Grundlæggende statistik
| Institutionelle ejere | 888 total, 867 long only, 4 short only, 17 long/short - change of 9,74% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2988 % - change of 12,00% MRQ |
| Institutionelle aktier (lange) | 27.100.623 (ex 13D/G) - change of 1,83MM shares 7,25% MRQ |
| Institutionel værdi (lang) | $ 7.914.109 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Semiconductor ETF (US:SOXX) har 888 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,100,623 aktier. Største aktionærer omfatter Goldman Sachs Group Inc, Bank Of America Corp /de/, Morgan Stanley, UBS Group AG, Healthcare Of Ontario Pension Plan Trust Fund, Bnp Paribas Arbitrage, Sa, LPL Financial LLC, Susquehanna International Group, Llp, Wells Fargo & Company/mn, and Susquehanna International Group, Llp .
iShares Trust - iShares Semiconductor ETF (NasdaqGM:SOXX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 20, 2026 is 332,51 / share. Previously, on March 24, 2025, the share price was 205,30 / share. This represents an increase of 61,96% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.050 | 0,00 | 316 | 11,27 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.165 | 7,02 | 2.158 | 18,84 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 27.586 | 1,53 | 8.308 | 12,77 | ||||
| 2026-01-29 | 13F | Gray Foundation | 34.371 | 0,00 | 10.351 | 11,08 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 9.251 | 0,00 | 2.786 | 11,04 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 15.509 | 4,18 | 4.675 | 15,72 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 7.518 | 8,31 | 2.264 | 20,36 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 10.913 | 6,74 | 3.286 | 18,59 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 17.989 | -0,20 | 5.417 | 10,87 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 13.776 | -1,03 | 4.149 | 9,94 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.819 | 9,64 | 548 | 21,83 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 213 | 0,00 | 64 | 12,28 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 4.413 | 1.329 | ||||||
| 2026-01-22 | 13F | City Holding Co | 4.636 | -2,07 | 1.396 | 8,81 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 15.924 | 2,97 | 4.795 | 14,38 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.798 | -0,22 | 541 | 10,86 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 900 | -14,29 | 271 | -4,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 963.663 | 14,44 | 290.207 | 27,11 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.536 | -0,40 | 1.366 | 10,62 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.306 | 8,83 | 398 | 23,60 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 988 | 268 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 166 | 0,00 | 50 | 11,11 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 722 | 0,14 | 218 | 11,28 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.550 | 3,24 | 2.029 | -9,67 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.975 | -7,58 | 896 | 2,75 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.889 | 870 | ||||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 681 | -10,98 | 205 | -0,97 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.653 | 583 | ||||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 2.118 | 0,00 | 638 | 10,98 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 68.786 | 20,02 | 20.711 | 30,61 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 562 | 0,00 | 169 | 11,18 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 3.191 | -2,09 | 1.054 | 19,37 | ||||
| 2025-09-25 | NP | AASMX - Thrivent Small Cap Stock Fund Class A | 186.134 | 44.678 | ||||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 3.692 | 1,71 | 1.112 | 12,91 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.361 | 0,00 | 410 | 11,14 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.337 | 10,77 | 403 | 22,94 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 6 | -96,30 | 2 | -97,67 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 103.100 | -17,06 | 31.049 | -7,87 | |||
| 2026-01-14 | 13F | Eastern Bank | 498 | 0,00 | 150 | 10,37 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 9 | 3 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.618 | -5,10 | 1.993 | 5,45 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 231 | 70 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.226 | -9,07 | 670 | 1,06 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.258 | 19,58 | 379 | 32,63 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.174 | 0,00 | 956 | 11,05 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 18.201 | -11,37 | 5.481 | -1,54 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 2.102 | -2,23 | 633 | 10,09 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 42.400 | 65,62 | 12.769 | 83,98 | |||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.236 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 424 | 128 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 4.283 | -1,09 | 1.290 | 9,89 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 79 | 58,00 | 24 | 76,92 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 962 | 290 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 100 | 30 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 20.511 | -25,85 | 6.177 | -17,64 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.255 | -6,31 | 679 | 4,14 | ||||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 688 | 207 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 9.875 | 2.974 | ||||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 1.190 | 6,92 | 358 | 18,94 | ||||
| 2026-01-13 | 13F | Geremia Financial Services, LLC | 33.043 | 9.951 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.611 | -0,72 | 3.497 | 10,28 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.492 | -1,13 | 449 | 9,78 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Put | 10.000 | 3.012 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Certified Advisory Corp | 927 | -1,17 | 279 | 9,84 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 150 | 0,00 | 45 | 12,50 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 1.074 | 0,00 | 323 | 11,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 4.500 | -7,65 | 1.355 | 2,57 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 724 | 218 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 2.252 | 0,00 | 678 | 11,15 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 27.312 | -4,10 | 8.225 | 6,51 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.931 | 0,83 | 2.389 | 12,01 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | VVR Holdings LLC | 2.252 | 678 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 35 | 11 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.953 | -1,91 | 588 | 9,09 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.182 | 1,11 | 356 | 12,34 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 600 | 0,00 | 181 | 11,11 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.666 | 9,58 | 803 | 21,70 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 4.518 | 1.361 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 4.742 | 0,00 | 1.286 | 0,00 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.877 | 565 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.438 | 1.036 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 7.497 | 2.258 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 219.836 | -19,00 | 66 | -9,59 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 2.555 | 3,40 | 769 | 14,95 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 184 | -4,17 | 55 | 5,77 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Blue Jean Financial Llc | 1.997 | 601 | ||||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 4.052 | 1.220 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 914 | 248 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.312 | 2,66 | 395 | 14,16 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 14.293 | 5,20 | 3.950 | 21,81 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.105 | 8,31 | 3.043 | 20,32 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.565 | 3,91 | 1.074 | 15,38 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 91 | 0,00 | 27 | 12,50 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 12.656 | -4,00 | 3.812 | 6,63 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.806 | -3,21 | 845 | 7,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.180 | -1,45 | 1.560 | 9,47 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 25.000 | 0,00 | 7.529 | 11,07 | |||
| 2026-01-21 | 13F | First United Bank Trust/ | 35 | 11 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 15 | 5 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 83 | 0,00 | 25 | 13,64 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 11.459 | -24,08 | 3.451 | -15,67 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.394 | 4,08 | 922 | 18,23 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 606 | 208 | ||||||
| 2026-02-05 | 13F | Cdm Financial Counseling Services, Inc. | 4.911 | 1.479 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 29.749 | -0,37 | 8.959 | 10,66 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Somerset Trust Co | 3.125 | 4,27 | 941 | 15,89 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 900 | 2,86 | 271 | 14,35 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.034 | 8,56 | 4.527 | 20,59 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.025 | -51,65 | 309 | -46,34 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 7.068 | 29.350,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 132.900 | 21,15 | 40.023 | 34,57 | |||
| 2026-01-26 | 13F | Cwm, Llc | 5.798 | -2,51 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 744 | 224 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.308 | 49,95 | 1.297 | 66,71 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 143.228 | -3,97 | 43.133 | 6,67 | ||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.703 | -0,68 | 2.320 | -2,11 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 62 | 0,00 | 19 | 12,50 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.619 | -87,66 | 789 | -86,31 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 17.847 | -0,08 | 5.375 | 10,99 | ||||
| 2026-01-09 | 13F | FOCUS Wealth Advisors, LLC | 753 | 0,00 | 227 | 10,78 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 816 | 2,38 | 246 | 13,43 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 17.214 | -12,54 | 5.184 | -2,87 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 10.430 | 3.141 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 21.180 | -0,60 | 6.378 | 10,42 | ||||
| 2026-02-09 | 13F | Redstone Wealth Management, Llc | 54.372 | 16.374 | ||||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 795 | 0,63 | 239 | 11,68 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 327 | 0,00 | 98 | 11,36 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.990 | 0,15 | 599 | 11,34 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 52.400 | 16 | ||||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 875 | -3,42 | 263 | 7,35 | ||||
| 2026-01-14 | 13F | Cottonwood Capital Advisors, Llc | 26.375 | -1,84 | 7.943 | 9,03 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 2.840 | 855 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.095 | -21,51 | 330 | -12,96 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 39 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.078 | 0,00 | 324 | 10,96 | ||||
| 2026-02-13 | 13F | Alaska Permanent Capital Management | 41.267 | -33,94 | 12.425 | -26,67 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 3.507 | -41,32 | 1.056 | -34,81 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.747 | 526 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 27.757 | -3,30 | 8.359 | 7,43 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 37.824 | 5,83 | 11 | 22,22 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 4.842 | 1,70 | 1.458 | 13,02 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 3.760 | 0,00 | 1.132 | 11,09 | ||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 1.467 | 442 | ||||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 6.972 | 15,93 | 2.100 | 28,77 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 9.086 | 1,83 | 2.736 | 13,10 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.587 | -13,51 | 0 | |||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 1.066 | -1,84 | 321 | 9,18 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 521 | 0,00 | 157 | 11,35 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 22 | -95,64 | 7 | -95,59 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 899 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 9.382 | -0,91 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 379 | 114 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 273 | 0,00 | 74 | 13,85 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 31.591 | -20,13 | 9.614 | -10,35 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 3.067 | 0,00 | 924 | 11,07 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 50.860 | 15.317 | ||||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 1.031 | 0,10 | 371 | 32,50 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 718 | 216 | ||||||
| 2026-01-28 | 13F | Glassman Wealth Services | 81 | 0,00 | 24 | 14,29 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 3.162 | -7,00 | 952 | 3,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.577.153 | 11,09 | 776.110 | 23,39 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.679 | -0,42 | 2.011 | 10,62 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 2.314 | -25,06 | 697 | -16,85 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 7.589 | -4,79 | 2.285 | 5,74 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 9.300 | 3,33 | 2.801 | 14,75 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.961 | 3,06 | 2.096 | 14,47 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 9.800 | 34,25 | 2.951 | 49,12 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.815 | 0,00 | 547 | 60,12 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 3 | -99,91 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | McHugh Group, LLC | 4.033 | 0,00 | 1.215 | 11,07 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 924 | 0,54 | 278 | 11,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 82.400 | -12,53 | 24.815 | -2,84 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 24.000 | 11,63 | 7.228 | 23,98 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 60 | 18 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 10.853 | 231,09 | 3.268 | 268,02 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 857 | 13,51 | 258 | 26,47 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.422 | 18,40 | 428 | 31,69 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.103 | -70,68 | 332 | -67,45 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.932 | -5,29 | 582 | 5,06 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 3.567 | 0,06 | 1.074 | 11,18 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.329 | -2,64 | 400 | 8,40 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.384 | 0,00 | 718 | 10,99 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 73 | 46,00 | 22 | 69,23 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 600 | 0,00 | 181 | 11,11 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 54 | 16 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 440 | 83,33 | 133 | 103,08 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 4.016 | 25,93 | 1.209 | 39,93 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 345.300 | 115.000,00 | 103.987 | 128.279,01 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.502 | -87,03 | 452 | -85,60 | |||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 713 | 215 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.439.483 | 13,32 | 433.500 | 25,88 | ||||
| 2026-02-02 | 13F | CX Institutional | 202 | 2,54 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.000 | 0,00 | 301 | 11,07 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 2.165 | -2,26 | 750 | 24,83 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 217.577 | 2,01 | 65.523 | 13,30 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 1.065 | -7,55 | 321 | 2,56 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 7.783 | -3,90 | 2.344 | 6,74 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 30 | 9 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 156.431 | -1,68 | 47 | 9,30 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 252.400 | 76.010 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 74.700 | 22.496 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 1.894 | 570 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 12.056 | 12,04 | 3.631 | 24,44 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 5.618 | 0,29 | 1.692 | 11,40 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.592 | -50,80 | 1.684 | -45,34 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 300 | 90 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 939 | 0,00 | 283 | 11,02 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 6.421 | -19,83 | 1.934 | -10,96 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 674 | 203 | ||||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 4.764 | -0,31 | 1.435 | 10,73 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 2.450 | 0,00 | 41 | 5,13 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 39.604 | -1,49 | 11.927 | 9,41 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 121 | 17,48 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.098 | 0,03 | 933 | 11,20 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 30.096 | -6,73 | 9.064 | 3,60 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 16.139 | -0,59 | 4.860 | 10,43 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 795 | 0,00 | 279 | 21,30 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 58.811 | -0,61 | 17.711 | 10,40 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 11.270 | 0,11 | 3.394 | 11,21 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 2.218 | 668 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.731 | -4,77 | 2.027 | 20,15 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.578 | -1,46 | 1.379 | 9,45 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.349 | -3,20 | 1.611 | 7,48 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13.860 | 1,01 | 4.174 | 12,20 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 20.743 | 5,66 | 6.247 | 17,36 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 88 | 0,00 | 27 | 13,04 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 27 | -66,25 | 8 | -61,90 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 117.802 | 234,13 | 35.470 | 271,10 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 4.663 | 1.119 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 13.327 | 642,87 | 4.013 | 725,72 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 125 | 38 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.532 | 763 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 348 | 0,00 | 105 | 10,64 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 11.569 | -95,63 | 3.484 | -95,15 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 42.618 | 12.834 | ||||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1.621 | 0,19 | 561 | 20,39 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.558 | 0,19 | 470 | 11,64 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 36.067 | -6,12 | 10.862 | 4,27 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.078 | -0,78 | 1.830 | 10,24 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 954 | 52,64 | 287 | 69,82 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 884 | 14,36 | 266 | 27,27 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.672 | 17,88 | 1.106 | 30,92 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 89 | -20,54 | 27 | -13,33 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 4.940 | 1.488 | ||||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.454 | 0,00 | 438 | 10,91 | ||||
| 2026-03-03 | 13F | S Harris Financial Group, LLC | 1.085 | 327 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 16.011 | 1,64 | 4.822 | 12,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 702.900 | -20,77 | 211.678 | -12,00 | |||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 10.200 | 3.072 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 452.900 | -54,16 | 136.391 | -49,08 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 125.205 | 37.705 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 127 | 0,00 | 38 | 11,76 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 58.209 | 17.530 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 11.546 | 25,53 | 3.477 | 39,47 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.719 | -45,83 | 1.120 | -39,78 | ||||
| 2026-01-27 | 13F | Sharper & Granite LLC | 14.020 | -1,11 | 4.222 | 9,86 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 5.437 | 13,65 | 1.637 | 26,21 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | First Financial Group Corp | 833 | -4,03 | 251 | 6,81 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 1.945 | -28,49 | 610 | -18,77 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 459 | -96,40 | 138 | -96,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.214 | -19,97 | 366 | -11,19 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 450 | 0,00 | 136 | 10,66 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 7.718 | -3,62 | 2.324 | 7,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 156.093 | 47.007 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.810 | 0,11 | 545 | 11,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 65.000 | 30,00 | 19.575 | 44,39 | |||
| 2026-02-17 | 13F | First Manhattan Co | 101.086 | 0,24 | 30.442 | 11,34 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 981 | 295 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 206 | -39,94 | 62 | -33,33 | ||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.190 | -17,34 | 961 | -8,22 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 3.100 | -43,64 | 934 | -37,42 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 913 | 275 | ||||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 11.828 | 0,04 | 3.562 | 11,14 | ||||
| 2026-02-17 | 13F | Creative Planning | 21.756 | 1,02 | 6.552 | 12,19 | ||||
| 2026-02-13 | 13F | APCM Wealth Management for Individuals | 14.120 | 4.252 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.846 | 6,75 | 4.170 | 18,60 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 468 | 141 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 210 | 0,00 | 63 | 12,50 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 125 | -66,76 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 12.528 | -4,84 | 3.773 | 5,69 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 892 | 0,00 | 269 | 11,20 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.368 | -0,34 | 713 | 10,71 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 35.615 | -2,07 | 10.725 | 8,78 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.102 | 23,40 | 332 | 36,78 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2.798 | 843 | ||||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 1.940 | 584 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 217 | 65 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 2.468 | 743 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 690 | 208 | ||||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 355 | 85 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.542 | 3,88 | 766 | 15,38 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 2.211 | 0,14 | 666 | 11,20 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 17 | -26,09 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 11.301 | 5,69 | 3.403 | 17,39 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 817 | 0,49 | 246 | 11,82 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 105 | 32 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.750 | 0,00 | 527 | 11,18 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 730 | 220 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 4.338 | -8,44 | 1.307 | 1,32 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 306 | 0,00 | 92 | 12,20 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 789 | -38,93 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Gerber, Llc | 1.266 | 0,00 | 381 | 11,08 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.980 | -13,16 | 596 | -3,56 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 836 | 0,24 | 252 | 11,06 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 204 | 61 | ||||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 9.527 | -4,48 | 2.869 | 6,10 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 1.049 | 316 | ||||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 833 | 0,00 | 251 | 11,11 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.248 | 978 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.150 | -27,63 | 347 | -24,29 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 736 | 222 | ||||||
| 2026-01-08 | 13F | GSG Advisors LLC | 2.998 | 0,13 | 903 | 9,07 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 1.500 | -46,43 | 452 | -40,58 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 872 | 0,00 | 262 | 11,02 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4.423 | 33,46 | 1.335 | 48,22 | ||||
| 2026-01-09 | 13F | Ptm Wealth Management, Llc | 1.572 | 0,13 | 500 | 10,62 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.241 | -0,77 | 976 | 10,28 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 450 | 0,00 | 136 | 10,66 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 3.886 | 96,56 | 1.170 | 118,28 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 140 | 42 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 645 | 0,00 | 194 | 11,49 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.282 | 0,00 | 386 | 11,24 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 679 | 204 | ||||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 1.426 | 429 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.281 | 4,52 | 988 | 16,10 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 4.134 | 1.245 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.092 | 37,27 | 630 | 52,54 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1.263 | -14,89 | 380 | -5,47 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 1.667 | -3,25 | 502 | 7,49 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.572 | 281,60 | 775 | 325,27 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 805 | 242 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.334 | -0,10 | 2.811 | 10,98 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 1.571 | 2,35 | 473 | 13,70 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 314 | -7,37 | 95 | 3,30 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.733 | 3,09 | 1.125 | 10,20 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 75 | 0,00 | 23 | 10,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.165 | -51,46 | 351 | -46,15 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.301 | -15,52 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 9.181 | 49,28 | 2.090 | 25,37 | ||||
| 2025-11-14 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 78.812 | 10,05 | 23.668 | 21,89 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 105 | 0,00 | 32 | 10,71 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 28.252 | 49,11 | 9 | 60,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 29.557 | 114,99 | 8.901 | 138,82 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 21.658 | 7,23 | 6.523 | 130.360,00 | ||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 27.199 | -4,07 | 8.191 | 6,54 | ||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 1.338 | -1,33 | 403 | 9,81 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.422 | 1.030 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 206 | 57,25 | 63 | 77,14 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 787 | 237 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 23.358 | -4,18 | 7.034 | 6,45 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 96 | 0,00 | 29 | 7,69 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 67 | 0,00 | 20 | 11,11 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 5.247 | 26,65 | 1.850 | 56,83 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 46.567 | 958,10 | 14.024 | 1.593,60 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 3.371 | 2,12 | 1.015 | 13,41 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 49.719 | 50 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 1.044 | -32,25 | 314 | -24,70 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 206 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 5.100 | 1.536 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 46 | 0,00 | 14 | 8,33 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.275 | 9,38 | 685 | 21,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 342.815 | -3,08 | 103.240 | 7,66 | ||||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 3.083 | -8,41 | 967 | 3,98 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 145.143 | 2,56 | 43.709 | 13,92 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 3.797 | -18,80 | 1.143 | -9,79 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 8.693 | -9,09 | 2.618 | 0,96 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 2.178 | 18,43 | 1 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 3.295 | 1,14 | 992 | 12,34 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 406.107 | 22,75 | 122.299 | 36,34 | ||||
| 2025-10-28 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 741 | 183,91 | 243 | 232,88 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 55.896 | -3,51 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 9.277 | -1,59 | 2.794 | 9,32 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 4.186 | 0,00 | 1.261 | 11,11 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.093 | 0,00 | 329 | 11,15 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 3.047 | 0,10 | 918 | 11,15 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 18.166 | 26,43 | 5.471 | 40,44 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 301.700 | 18,82 | 90.857 | 31,98 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.036 | -25,36 | 312 | -17,29 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 23 | 0,00 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 835 | 0,00 | 251 | 11,06 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.603 | 0,19 | 4.699 | 11,27 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 30 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Florin Court Capital LLP | 9.700 | -14,91 | 2.921 | -5,47 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.812 | 0,72 | 847 | 11,90 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.567 | -10,47 | 3.483 | -0,54 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.918 | -45,07 | 1.180 | -38,98 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fortune Financial Group, Inc. | 2.066 | 1 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.035 | -22,87 | 823 | -12,46 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 5.346 | -0,02 | 1.533 | 5,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.041.783 | 1,86 | 313.733 | 13,14 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.022 | -3,40 | 308 | 7,34 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.737 | -2,27 | 1.728 | 8,55 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 675 | -36,02 | 203 | -29,02 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 2.176 | 0,00 | 655 | 11,21 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 70 | -10,26 | 21 | 0,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 1.600 | 482 | ||||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 1.752 | 0,00 | 528 | 10,95 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.909 | 0,00 | 1.177 | 11,14 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 167 | 0,00 | 50 | 11,11 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.942 | 41,04 | 886 | 56,81 | ||||
| 2026-01-21 | 13F | Summa Corp. | 1.220 | 367 | ||||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 923 | 0,00 | 278 | 25,91 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 8.003 | -3,29 | 2.410 | 7,40 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 20 | -78,95 | 6 | -76,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 14.141 | 34,11 | 4.259 | 48,99 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 70 | 7,69 | 21 | 23,53 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 117.606 | -8,18 | 35.417 | 1,99 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 540 | 0,00 | 163 | 10,96 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 32.119 | 8,84 | 9.673 | 20,90 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 2.223 | 17,62 | 669 | 30,66 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 222 | 67 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.500 | 0,00 | 1.054 | 11,18 | |||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 22.402 | -5,12 | 6.746 | 5,39 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24.634 | 2,36 | 6.878 | 5,41 | ||||
| 2026-01-14 | 13F | BCO Wealth Management LLC | 700 | 211 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.180.000 | -25,55 | 355.357 | -17,31 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.698 | -24,80 | 511 | -16,50 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 29 | 0,00 | 9 | 14,29 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 2.152 | 4,31 | 649 | 15,92 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 824 | 248 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 333 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 1.274 | -1,16 | 384 | 9,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 30.881 | -59,92 | 9.300 | -55,48 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 420 | 10,53 | 126 | 22,33 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 2.983 | 40,91 | 898 | 56,72 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 96 | 159,46 | 29 | 180,00 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.056 | 6,30 | 920 | 18,10 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 811 | 0,00 | 244 | 11,42 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 343.269 | 38,84 | 103.375 | 54,22 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 240.689 | -14,07 | 72.483 | 96.544,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 56.170 | 9,22 | 16.916 | 21,32 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 75 | 0,00 | 23 | 10,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.000 | 0,00 | 301 | 11,07 | |||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 36 | -23,40 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.579 | 51,85 | 1.680 | 68,57 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.398 | 2,66 | 1.626 | 14,04 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 10.942 | 3,70 | 3.295 | 15,21 | ||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 60 | 19 | ||||||
| 2026-02-12 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 41.940 | -7,37 | 12.630 | 2,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 25.000 | 7.529 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 720 | 217 | ||||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 676 | 203 | ||||||
| 2026-02-04 | 13F | American Institute for Advanced Investment Management, LLP | 1.183 | 0,00 | 356 | 11,25 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.758 | 529 | ||||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 7.638 | 0,34 | 2.300 | 11,49 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.615 | 1,96 | 486 | 13,29 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.428 | -34,43 | 1.635 | -27,18 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 30 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 13.540 | 0,00 | 3.671 | 0,00 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 1.754 | 528 | ||||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 10.634 | 54.152 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.360 | 9,10 | 4.626 | 21,17 | ||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 3.270 | 985 | ||||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.196 | 360 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 607 | 0,00 | 183 | 10,98 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 6.355 | 194,35 | 941 | 60,85 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 13.222 | -2,56 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 984 | -9,14 | 296 | 1,02 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 967 | -2,22 | 291 | 8,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 250.753 | 739,37 | 75.514 | 832,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.040.000 | 24,05 | 313.196 | 37,79 | |||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 22.234 | -3,24 | 6.696 | 7,48 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 37.210 | 5,18 | 11.206 | 16,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 887.800 | 28,54 | 267.361 | 42,77 | |||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 31 | -98,82 | 9 | -98,73 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12.470 | 5,02 | 3.755 | 16,65 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.865 | 17,27 | 863 | 30,21 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 1.137 | -3,07 | 342 | 7,55 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 21 | 0,00 | 6 | |||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 1.003 | 0,00 | 302 | 3,78 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 151.013 | 82,00 | 45.478 | 102,16 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.662 | 62,62 | 580 | 83,23 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.574 | 0,00 | 1.076 | 11,16 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 733 | 221 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 5.135 | 0,00 | 1.546 | 11,06 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 159 | 0,00 | 48 | 9,30 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 332 | 0,00 | 100 | 11,11 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.368.608 | 30,04 | 713.307 | 44,44 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 12.312 | 2,25 | 3.708 | 13,57 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 73.000 | 5,04 | 21.984 | 16,67 | |||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 24.065 | -0,61 | 7.247 | 10,41 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.021 | -50,00 | 307 | -44,48 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.370 | 7,97 | 714 | 19,83 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 501 | 120 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 252.252 | -17,86 | 75.966 | -8,76 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.778 | 2,89 | 1 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.101 | 332 | ||||||
| 2026-02-13 | 13F | Allianz Se | 128 | 0,00 | 39 | 11,76 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 8.501 | -8,73 | 2.560 | 1,39 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 9.214 | -5,12 | 2.775 | 5,39 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 451.617 | 5.159,31 | 136.005 | 5.742,10 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.276 | 72,20 | 384 | 91,04 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 40.911 | 3,76 | 12.320 | 15,26 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 150 | 0,00 | 45 | 12,50 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 401 | 0,25 | 109 | 13,68 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 1.776 | 2.811,48 | 535 | 3.237,50 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.060 | -0,42 | 921 | 10,56 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 847 | 0,12 | 266 | 13,73 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 18 | 0,00 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 35.196 | 223,17 | 10.599 | 259,04 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 400 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 6.513 | 2,18 | 1.962 | 13,48 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 3.047 | 1,57 | 918 | 12,79 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 28.284 | -0,23 | 8.518 | 10,83 | ||||
| 2025-11-25 | 13F | Alexander Labrunerie & Co., Inc. | 26.271 | -0,03 | 7.123 | 13,55 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.338 | -88,83 | 1 | -100,00 | ||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 4.996 | -0,08 | 1.504 | 11,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 584 | 19,67 | 176 | 33,33 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.025 | 66,13 | 309 | 84,43 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 5.957 | 1,41 | 1.794 | 12,63 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.322 | 292,07 | 4.915 | 335,73 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 2.581 | 46,40 | 777 | 62,89 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 156.760 | 47.208 | ||||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.336 | -3,47 | 402 | 7,20 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 45 | 200,00 | 14 | 225,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 64.459 | 305,48 | 19.412 | 350,37 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 679 | 204 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.683 | 1.410 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 50 | 0,00 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 6.581 | 2 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 723 | 0,00 | 218 | 6,90 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.483 | 0,00 | 447 | 10,95 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 18.768 | -14,95 | 5.653 | -5,50 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.539 | -4,44 | 688 | 8,52 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.015 | -4,69 | 275 | 8,27 | ||||
| 2026-02-02 | 13F | Welch Financial Planning, LLC | 1.639 | 494 | ||||||
| 2026-01-13 | 13F | Well Done, LLC | 1.083 | -13,22 | 326 | -3,55 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.895 | 0,00 | 872 | 11,10 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 240 | 72 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 704 | -12,87 | 251 | 6,81 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.560 | -0,45 | 470 | 10,61 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.450 | 1.039 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.125 | -2,89 | 941 | 7,79 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 23 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 226.384 | 23,07 | 68.212 | 45,86 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 15 | 5 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.308 | 26,81 | 695 | 40,97 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 677 | 2,58 | 204 | 14,04 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 150 | 0,00 | 45 | 12,50 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.666 | -0,30 | 502 | 10,60 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 750 | 0,00 | 226 | 10,84 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 771 | 232 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 7.867 | 0,03 | 2.369 | 11,12 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.656 | -7,70 | 1.703 | 2,53 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 21.006 | -0,37 | 6.326 | 10,65 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 2.226 | 534 | ||||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 5.269 | 0,00 | 1.429 | 13,60 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 40.131 | -3,34 | 12.085 | 7,36 | ||||
| 2025-09-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 10.020 | 107,67 | 2.405 | 171,14 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 983 | 0,00 | 296 | 11,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.260 | 2.186 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 86.469 | 3,51 | 26.040 | 14,98 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 1.552 | 467 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.019 | 1,60 | 307 | 12,92 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 108.680 | 38,10 | 32.733 | 53,40 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 53 | -26,39 | 16 | -15,79 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.315 | 46,89 | 2.177 | 66,36 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 13.969 | 0,00 | 4.207 | 11,06 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 1.125 | 0,00 | 339 | 10,82 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.000 | 301 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 3.215 | -4,46 | 968 | 6,14 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 17.873 | -3,10 | 5.382 | 7,64 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 21.808 | -6,92 | 6.567 | 3,38 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.145 | 33,29 | 345 | 48,28 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 4.500 | -26,39 | 1.355 | -18,23 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.080 | -17,95 | 626 | -8,88 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 60 | 18 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 400 | 0,00 | 120 | 11,11 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.231 | -1,98 | 680 | 10,21 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 7.741 | -11,07 | 2.331 | -1,19 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.296 | 0,00 | 390 | 11,11 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 15.278 | 30,82 | 4.601 | 45,29 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.620 | -10,25 | 488 | -0,41 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 800 | 0,00 | 241 | 11,11 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 9.863 | 1,84 | 2.970 | 13,14 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 5.588 | -3,72 | 1.683 | 6,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ehrlich Financial Group | 4.541 | -3,63 | 1.368 | 7,05 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 823 | 0,12 | 248 | 11,26 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 12.600 | -97,36 | 3.794 | -97,06 | |||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 657 | 0,00 | 198 | 10,67 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 156 | 0,00 | 47 | 9,52 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 871 | 4,56 | 262 | 13,91 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 594 | 200 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 280.432 | -15,02 | 84.452 | -5,61 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 2.284 | -4,91 | 688 | 5,53 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.563 | 0,76 | 1.073 | 11,90 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 40.158 | 14,68 | 12.094 | 27,39 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 298.148 | -0,60 | 89.787 | 10,41 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 47.500 | 14.305 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 11.006 | 1,44 | 3.314 | 12,68 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 36 | 0,00 | 11 | 11,11 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.030 | 135,60 | 1.515 | 161,49 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 2.206 | 1,71 | 664 | 12,93 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 24.749 | -2,52 | 7.453 | 8,28 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 75 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 717 | 216 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 100 | 0,00 | 30 | 11,11 | ||||
| 2026-01-28 | 13F | StoryOne LLC | 0 | 503 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.111 | 1.276,83 | 3.346 | 1.434,86 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 14.366 | -4,92 | 4.326 | 5,62 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 26.448 | -71,32 | 7.965 | -68,14 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1.230 | -72,34 | 370 | -69,29 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 11.266 | 7,14 | 3.393 | 19,02 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 2.305 | -0,43 | 694 | 10,69 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 183.800 | -18,02 | 55.351 | -8,94 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 179.837 | 26,17 | 54.158 | 40,14 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 24.678 | 9.283,27 | 7.432 | 10.366,20 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 1.500 | 0,00 | 452 | 11,08 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 10.083 | -6,68 | 3.036 | 3,65 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 5.961 | 1.795 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.660 | -99,75 | 801 | -99,72 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 683 | 206 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.686 | 4,13 | 1.411 | 15,66 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.150 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.287 | 4,98 | 388 | 16,57 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 3.270 | 16,37 | 1.103 | 39,14 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 823 | 10,47 | 248 | 22,89 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 31 | 138,46 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 12.479 | -2,59 | 3.758 | 8,18 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 4.484 | 1.350 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 236 | -21,85 | 71 | -12,35 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 68.378 | 5,10 | 20.592 | 16,74 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.132 | 20,43 | 1.244 | 33,76 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.597 | 82,10 | 491 | 94,44 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 813 | -4,69 | 245 | 5,63 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 2.140 | 645 | ||||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 2.595 | 0,00 | 781 | 11,10 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 970 | 304 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 6.572 | -19,72 | 1.979 | -10,82 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 1.996 | 19,38 | 656 | 40,77 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4.758 | 0,21 | 1.604 | 10,62 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 20 | 0,00 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 90 | 0,00 | 27 | 12,50 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 785 | 0,00 | 236 | 11,32 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 1.092 | 4,40 | 329 | 15,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.886 | 537,09 | 869 | 612,30 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.258 | 983 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 127.033 | 485,49 | 38.251 | 550,29 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 23.967 | 1,68 | 7.218 | 12,94 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 25 | -81,48 | 8 | -80,56 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 1.170 | 11,32 | 352 | 23,94 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 106 | 278,57 | 32 | 342,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 17.709 | 3,88 | 5.333 | 15,41 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.011 | 0,10 | 304 | 11,36 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 1.087 | -3,03 | 327 | 18,91 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1.618 | 73,23 | 526 | 93,01 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 150 | 45 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.484 | 13,46 | 1.350 | 26,05 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 15.533 | 1,17 | 4.678 | 12,37 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 1.442 | 21,69 | 434 | 35,20 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 115.601 | -2,40 | 34.813 | 8,40 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 10.847 | 8,21 | 3.267 | 20,21 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 1.500 | 0,20 | 452 | 7,64 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 483 | 145 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 |
