Basisstatistiken
| Institutionelle Eigentümer | 578 total, 575 long only, 0 short only, 3 long/short - change of 2,43% MRQ |
| Durchschnittliche Portfolioallokation | 0.5682 % - change of 3,99% MRQ |
| Institutionelle Aktien (Long) | 15.705.557 (ex 13D/G) - change of -0,65MM shares -2,21% MRQ |
| Institutioneller Wert (Long) | $ 4.215.857 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) hat 578 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 15,705,557 Aktien. Die größten Aktionäre sind First Trust Advisors Lp, FV - First Trust Dorsey Wright Focus 5 ETF, Morgan Stanley, Wells Fargo & Company/mn, LPL Financial LLC, Bank Of America Corp /de/, Millennium Management Llc, UBS Group AG, Two Sigma Investments, Lp, and Raymond James Financial Inc .
First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (BMV:FDN) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 786 | 0,00 | 212 | -5,38 | ||||
| 2025-10-29 | 13F | Ridgeline Wealth Planning, LLC | 1.627 | 0,00 | 455 | 3,88 | ||||
| 2025-11-04 | 13F | Mission Hills Financial Advisory, LLC | 2.425 | -0,29 | 679 | 3,51 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.805 | 0,00 | 486 | -3,96 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 34.652 | 0,24 | 9.328 | -3,58 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 25.365 | 6,45 | 6.828 | 2,38 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 1.463 | 24,30 | 409 | 29,02 | ||||
| 2026-01-21 | 13F | Balance Wealth, LLC | 2.025 | 3,42 | 545 | -0,55 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Unconventional Investor, LLC | 4.825 | 0,00 | 1.350 | 3,93 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 2.098 | -10,76 | 587 | -7,27 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 2.106 | -4,66 | 567 | -8,41 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 142 | 38 | ||||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 2.087 | 1,31 | 592 | 7,45 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.264 | -1,33 | 879 | -5,08 | ||||
| 2026-01-15 | 13F | Defined Wealth Management, Llc | 5.458 | 0,00 | 1.469 | -3,80 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 31.800 | -1,34 | 8.651 | -5,29 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 67 | 0,00 | 19 | 0,00 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 955 | 0,00 | 267 | 3,89 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 8.552 | -1,97 | 2.302 | -5,69 | ||||
| 2025-11-13 | 13F | Mission Creek Capital Partners, Inc. | 9.663 | 0,00 | 2.704 | 3,92 | ||||
| 2025-11-21 | 13F | Petix & Botte Co | 1.234 | 0,00 | 345 | 3,92 | ||||
| 2025-11-03 | 13F | Bensler, LLC | 3.721 | -2,85 | 1.041 | 0,97 | ||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 180 | 0,00 | 50 | 4,17 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mariner, LLC | 24.528 | -0,53 | 6.864 | 3,34 | ||||
| 2025-11-13 | 13F | Pinnacle Associates Ltd | 73.988 | 5,55 | 20.705 | 9,67 | ||||
| 2025-10-23 | 13F | Benjamin Edwards Inc | 79.751 | 5,44 | 22.319 | 9,56 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 1.353.868 | -0,18 | 378.867 | 3,71 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.065 | 0,00 | 287 | -4,03 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 2.731 | -1,87 | 764 | 2,00 | ||||
| 2025-08-25 | NP | FVC - First Trust Dorsey Wright Dynamic Focus 5 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40.233 | -31,71 | 10.836 | -17,21 | ||||
| 2025-10-22 | 13F | David R. Rahn & Associates Inc. | 27.025 | -0,70 | 7.563 | 3,18 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Integrity Financial Corp /WA | 68 | 0,00 | 19 | 5,56 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 2.402 | 0,00 | 647 | -3,87 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 53.688 | -2,01 | 15.024 | 1,82 | ||||
| 2025-11-14 | 13F | Summit Financial, LLC | 39.302 | 0,16 | 10.998 | 4,07 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 771 | -5,05 | 216 | -1,38 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 58 | -13,43 | 16 | -16,67 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 48 | 0,00 | 13 | 8,33 | ||||
| 2026-01-20 | 13F | October Effect Ltd | 831 | 0,00 | 224 | -3,88 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 794.451 | 7,35 | 222.319 | 11,54 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 4.524 | -1,63 | 1.218 | -5,37 | ||||
| 2025-11-12 | 13F | Barclays Plc | 3.700 | 0,00 | 1.035 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 6.312 | 29,24 | 1.766 | 34,30 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 45 | 0,00 | 13 | 0,00 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 288 | -40,74 | 81 | -38,46 | ||||
| 2025-08-26 | NP | CRTOX - Conquer Risk Tactical Opportunities Fund | 37.911 | 7,75 | 10.211 | 19,35 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 15.460 | 2,57 | 4.162 | -1,35 | ||||
| 2026-01-14 | 13F | Quad-Cities Investment Group, LLC | 2.384 | -0,75 | 642 | -4,61 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 395 | 106 | ||||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 2.734 | 3,33 | 736 | -0,68 | ||||
| 2025-11-10 | 13F | Concentrum Wealth Management | 8.874 | 20,95 | 2.483 | 25,66 | ||||
| 2025-12-23 | 13F/A | Triumph Capital Management | 1.464 | 19,32 | 410 | 23,94 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 2.448 | -0,45 | 659 | -4,36 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 194 | 0,00 | 52 | -3,70 | ||||
| 2025-11-05 | 13F | SBI Securities Co., Ltd. | 32 | 0,00 | 9 | 0,00 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 50 | 0,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 10.923 | -7,49 | 3.057 | -3,87 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 62.052 | 0,75 | 16.703 | -3,09 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 19 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 1.424 | 61,45 | 398 | 67,93 | ||||
| 2025-11-07 | 13F | Founders Financial Alliance, LLC | 2.111 | -2,40 | 591 | 1,37 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 1.102 | -35,06 | 308 | -32,60 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 902 | 0,00 | 252 | 4,13 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 8.122 | 3,53 | 2.273 | 7,58 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 13.404 | 0,04 | 3.608 | -3,76 | ||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 1.070 | 0,00 | 299 | 3,82 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 7.676 | -1,43 | 2.066 | -5,19 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 6.982 | -11,89 | 1.879 | -15,25 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.270 | -0,78 | 342 | -4,75 | ||||
| 2025-11-14 | 13F | Coppell Advisory Solutions LLC | 3.686 | -3,73 | 1.045 | 1,36 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.524 | 0,62 | 1.218 | -3,26 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.001 | 198,57 | 1.346 | 187,61 | ||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 112.309 | -4,20 | 31.429 | -0,46 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 5.414 | 4,32 | 1.515 | 8,38 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 1.285 | -1,31 | 360 | 2,57 | ||||
| 2025-10-31 | 13F | Patten & Patten Inc/tn | 797 | 0,00 | 223 | 4,21 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2.752 | 0,04 | 747 | -2,99 | ||||
| 2025-11-12 | 13F | Madison Wealth Partners, Inc | 1.718 | 0,00 | 481 | 3,90 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.340 | 0,00 | 361 | -3,74 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 33.215 | -3,30 | 9 | 0,00 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.379 | -2,06 | 5.489 | 18,74 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 85.093 | -1,18 | 23.813 | 0,99 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 212 | 0,00 | 59 | 3,51 | ||||
| 2026-01-15 | 13F/A | Sherman Wealth Management LLC | 2.437 | 656 | ||||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 1.371 | -16,86 | 384 | -13,74 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 1.000 | 0,00 | 280 | 3,72 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2.446 | -2,74 | 658 | -6,40 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 10.747 | 0,90 | 3.007 | 4,85 | ||||
| 2025-11-03 | 13F | Paragon Private Wealth Management, LLC | 19.933 | -4,36 | 5.578 | -0,62 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.876 | 51,90 | 505 | 46,09 | ||||
| 2025-11-07 | 13F | Calton & Associates, Inc. | 967 | 22,72 | 271 | 27,36 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 213 | 60 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 233 | 63 | ||||||
| 2025-11-06 | 13F | 1776 Wealth LLC | 6.985 | -3,23 | 1.955 | 0,51 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 2.132 | 597 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 356 | 0,00 | 96 | -4,04 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 914 | 0,00 | 256 | 3,66 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 445.633 | 10,48 | 124.706 | 14,80 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 31.919 | 36,90 | 8.932 | 42,25 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 1.549 | 78,05 | 417 | 71,19 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 931 | 0,00 | 251 | -3,85 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.242 | 0,00 | 334 | -3,75 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 69 | -44,35 | 19 | -36,67 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 7.307 | -0,85 | 2.045 | 3,02 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 3.340 | 7,99 | 935 | 12,12 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 12.756 | 4,87 | 3.436 | 27,13 | ||||
| 2025-10-29 | 13F | Bank Hapoalim Bm | 29.707 | -23,12 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.103 | -0,09 | 297 | -3,90 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 10.541 | -0,51 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 2.758 | -9,99 | 742 | -13,42 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 23.171 | -0,73 | 6.237 | -4,52 | ||||
| 2025-11-04 | 13F | Strengthening Families & Communities, LLC | 404 | 113 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Pensionmark Financial Group, Llc | 28.394 | 5,76 | 7.946 | 9,89 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 768 | -3,76 | 215 | 0,00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 821 | 0,00 | 221 | -3,93 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 6.402 | -2,69 | 1.723 | -6,41 | ||||
| 2026-01-12 | 13F | Ayalon Holdings Ltd. | 4.758 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 88.500 | 23.822 | ||||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 272 | 32,04 | 76 | 36,36 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 372 | 0,00 | 104 | 4,00 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 11.324 | -63,67 | 3.169 | -62,26 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 21.880 | 16,62 | 6.123 | 21,16 | ||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 113.343 | 17,98 | 31.718 | 22,58 | ||||
| 2025-11-12 | 13F | HFG Advisors, Inc. | 5.425 | 0,22 | 1.518 | 4,19 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 829 | -76,24 | 232 | -75,40 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 6.265 | 2,45 | 1.664 | -2,29 | ||||
| 2025-11-14 | 13F | Keebeck Wealth Management, LLC | 4.445 | 0,00 | 1.244 | 3,84 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Topsail Wealth Management, LLC | 3.085 | 0,00 | 863 | 3,98 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 1.215 | 6,58 | 340 | 10,75 | ||||
| 2025-11-10 | 13F | Mullooly Asset Management, Inc. | 2.225 | 0,00 | 623 | 3,84 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 1.868 | 0,00 | 503 | 21,50 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 31.218 | -0,60 | 8.403 | -4,38 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 1.785 | 0,00 | 480 | -3,81 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 995 | 3,11 | 278 | 7,34 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 4.020 | 0,58 | 1.082 | -3,22 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 779 | 0,00 | 210 | -3,69 | ||||
| 2025-11-14 | 13F | Tudor Financial Inc. | 4.929 | -4,75 | 1.379 | -1,01 | ||||
| 2026-01-28 | 13F | City State Bank | 60 | 16 | ||||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Monograph Wealth Advisors, Llc | 1.100 | 0,00 | 308 | 3,72 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3.472 | -14,65 | 935 | -17,93 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 69 | 19 | ||||||
| 2025-11-14 | 13F | Ausdal Financial Partners, Inc. | 1.877 | 525 | ||||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Sage Capital Management, LLC | 5.709 | -5,96 | 1.537 | -9,48 | ||||
| 2025-10-31 | 13F | Copia Wealth Management | 204 | 0,00 | 57 | 5,56 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 278 | -6,71 | 77 | -3,75 | ||||
| 2025-10-31 | 13F | Ewa, Llc | 784 | 0,00 | 219 | 3,79 | ||||
| 2025-11-12 | 13F | Baltimore-Washington Financial Advisors, Inc. | 884 | 0,00 | 247 | 3,78 | ||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 3.649 | -3,69 | 1.021 | 0,10 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.267 | 0,00 | 879 | -3,83 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 4.218 | -0,38 | 1.180 | 3,51 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Cahill Financial Advisors Inc | 4.215 | -0,02 | 1.180 | 3,88 | ||||
| 2026-01-28 | 13F | Crown Wealth Group, LLC | 1.605 | 0,00 | 432 | -3,79 | ||||
| 2025-10-03 | 13F | Breakwater Investment Management | 68 | 0,00 | 19 | 5,56 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 2.477 | 15,42 | 693 | 20,10 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 948 | -27,24 | 0 | |||||
| 2025-10-31 | 13F | International Assets Investment Management, Llc | 2.794 | 0,00 | 743 | -1,33 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 14.967 | -51,62 | 4.188 | -49,73 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 38.064 | 17,85 | 10.713 | 24,11 | ||||
| 2025-11-06 | 13F | Capital Investment Counsel, LLC | 4.252 | -5,45 | 1.190 | -1,82 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7.933 | -1,66 | 2.135 | -5,41 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | JPL Wealth Management, LLC | 455 | 127 | ||||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 94.235 | -0,83 | 26 | 4,00 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 33 | 9 | ||||||
| 2025-11-14 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Traction Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 194 | -40,85 | 52 | -42,86 | ||||
| 2025-10-22 | 13F | Garrison Point Advisors, Llc | 1.341 | 15,80 | 375 | 20,58 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Csenge Advisory Group | 1.160 | 325 | ||||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10.178 | 95,73 | 2.848 | 103,43 | ||||
| 2025-10-24 | 13F | Kesler, Norman & Wride, LLC | 3.594 | 8,55 | 874 | -2,02 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 108.543 | 11,57 | 30 | 15,38 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 2.099 | 2,54 | 587 | 6,53 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 9.801 | -6,78 | 2.627 | -11,16 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 388 | 0,00 | 104 | -3,70 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 860 | 0,00 | 241 | 3,90 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 572 | 2,69 | 160 | 6,67 | ||||
| 2025-11-12 | 13F | Claro Advisors LLC | 1.823 | -1,83 | 510 | 2,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 1.331 | -4,31 | 358 | -7,97 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 753 | 1,48 | 203 | -2,42 | ||||
| 2025-11-07 | 13F | Warner Group LLC | 48.561 | 13.589 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Lyell Wealth Management, Lp | 5.506 | -4,19 | 1.541 | -0,45 | ||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 10.357 | 0,29 | 2.898 | 4,21 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 9.595 | -2,21 | 2.685 | 1,59 | ||||
| 2025-11-13 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Proactive Wealth Strategies LLC | 13.032 | -0,38 | 3.647 | 121.433,33 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 1.244 | 0,00 | 348 | 3,88 | ||||
| 2025-11-10 | 13F | Choate Investment Advisors | 2.190 | 0,00 | 613 | 3,90 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 25.858 | -0,71 | 6.960 | -4,49 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 5.567 | -63,07 | 1.499 | -64,49 | ||||
| 2025-11-10 | 13F | Brio Consultants, LLC | 880 | 0,00 | 246 | 3,80 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 106 | 30 | ||||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 4.940 | 0,45 | 1.382 | 4,38 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 650.113 | 84,57 | 181.928 | 91,77 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 882 | -4,85 | 237 | -8,49 | ||||
| 2026-01-15 | 13F | Paller Financial Services Inc | 9.491 | 2.555 | ||||||
| 2025-11-07 | 13F | Burke & Herbert Bank & Trust Co | 5.093 | 0,00 | 1.425 | 3,94 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | PCG Wealth Advisors, LLC | 5.166 | -4,81 | 1.446 | -1,10 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 2.214 | -2,55 | 596 | -6,30 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 4.751 | -6,03 | 1.279 | -9,62 | ||||
| 2025-10-29 | 13F | Element Wealth, LLC | 6.014 | -11,32 | 1.683 | -7,89 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 3.296 | -1,79 | 922 | 2,10 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 3.840 | 0,00 | 1.034 | -3,82 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 76.819 | -6,78 | 21.497 | -3,14 | ||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 14.491 | 0,50 | 4.055 | 4,43 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 206 | 0,00 | 55 | -3,51 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 1.935 | 0,00 | 521 | -3,88 | ||||
| 2025-11-10 | 13F | Cozad Asset Management Inc | 1.056 | 0,00 | 296 | 3,87 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 887 | 0,00 | 239 | -4,03 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 1.205 | 0,00 | 324 | -3,86 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 96 | 92,00 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 126.761 | -3,90 | 35.464 | -0,21 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 11.253 | 37,42 | 3.149 | 42,81 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 32.900 | -17,54 | 9.207 | -14,33 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 14.300 | -52,17 | 4.002 | -50,31 | |||
| 2025-11-12 | 13F | Mathes Company, Inc. | 1.000 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 13.097 | -63,21 | 3.665 | -61,77 | ||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 1.092 | -10,49 | 306 | -7,01 | ||||
| 2025-11-14 | 13F | Tamar Securities, LLC | 58.648 | 1,56 | 16.412 | 5,52 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 9.240 | 0,62 | 2.487 | -3,19 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.479 | 10,13 | 398 | 6,13 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 880 | 0,00 | 246 | 3,80 | ||||
| 2026-01-27 | 13F | Novem Group | 1.225 | 0,41 | 330 | -3,52 | ||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 958 | 258 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.840 | -30,30 | 495 | -32,93 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 89 | 24 | ||||||
| 2026-01-22 | 13F | tru Independence LLC | 1.774 | 0,00 | 478 | -3,83 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.502 | 53,65 | 3.096 | 47,85 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 1.962 | -5,35 | 549 | -1,61 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 1.537 | 22,37 | 430 | 27,22 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 1.109 | 1,37 | 299 | -2,61 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 130 | 36 | ||||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | 3.589 | 0,00 | 1.004 | 3,93 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 1.360 | 5,84 | 366 | 1,96 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 584 | 1.142,55 | 157 | 1.107,69 | ||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 1.066 | -19,36 | 287 | -22,49 | ||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 1.522 | 0,00 | 426 | 3,91 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | O'Dell Group, LLC | 104.382 | -0,60 | 29.210 | 3,28 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 950.679 | -3,45 | 266.038 | 0,31 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 4.434 | 0,00 | 1.241 | 3,85 | ||||
| 2025-10-29 | 13F | Meitav Dash Investments Ltd | 7.192 | -19,63 | 2.013 | -16,51 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-25 | NP | FV - First Trust Dorsey Wright Focus 5 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.005.284 | -0,94 | 809.413 | 20,10 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.065 | -0,56 | 287 | -4,35 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 497 | -2,55 | 139 | 1,46 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.408 | 52,68 | 1.456 | 46,82 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 28.144 | -0,96 | 7.876 | 112.400,00 | ||||
| 2025-11-14 | 13F | Transamerica Financial Advisors, Inc. | 8.159 | -6,67 | 2.283 | -3,06 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 2.103 | 566 | ||||||
| 2025-08-26 | NP | DALI - First Trust Dorsey Wright DALI 1 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58.199 | 0,39 | 15.675 | 21,70 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.994 | -0,50 | 806 | -4,39 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.614 | 1,89 | 2.050 | -2,01 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 12.416 | 4,23 | 3.342 | 0,27 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 1.507 | 19,89 | 422 | 24,56 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 6.355 | -0,55 | 1.711 | -4,36 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 820 | -13,68 | 221 | -16,98 | ||||
| 2025-10-28 | 13F | Minichmacgregor Wealth Management, Llc | 3.725 | 30,15 | 1.042 | 35,32 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 911 | 1,45 | 245 | -2,39 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 48.489 | 12,96 | 13.052 | 8,66 | ||||
| 2025-10-29 | 13F | QTR Family Wealth, LLC | 3.074 | -4,59 | 860 | -0,81 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 60 | 0,00 | 16 | 0,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 5.561 | 0,76 | 1.497 | -3,11 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.758 | 1,06 | 3.165 | -2,76 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 1.036 | -9,60 | 279 | -13,12 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 9.297 | 5,07 | 2.602 | 9,15 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 13 | -72,92 | 4 | -75,00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 2.509 | 3,04 | 676 | 25,00 | ||||
| 2025-11-06 | 13F | Moment Partners, LLC | 878 | -0,23 | 246 | 3,38 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 3.734 | 13,63 | 1.045 | 17,97 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 125.122 | -4,01 | 35.014 | -0,26 | ||||
| 2025-11-13 | 13F | Sensible Money, LLC | 1.765 | 0,00 | 494 | 3,79 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 905 | 0,00 | 244 | -3,95 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 66.626 | 1,15 | 18.645 | 5,10 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 1.865 | 10,29 | 522 | 14,51 | ||||
| 2025-10-15 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 100 | 0,00 | 28 | 3,85 | ||||
| 2025-10-31 | 13F | Fsb Premier Wealth Management, Inc. | 1.372 | -1,44 | 384 | 2,41 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 56.268 | 3,20 | 15.746 | 7,23 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 11.691 | -4,09 | 3.272 | -0,34 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 180 | 0,00 | 48 | -4,00 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.255 | -9,06 | 338 | -12,69 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 74.628 | 10,88 | 20.884 | 15,22 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 46.073 | -1,24 | 12.402 | -5,00 | ||||
| 2025-10-07 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Gratus Wealth Advisors, LLC | 1.713 | -0,29 | 479 | 3,68 | ||||
| 2025-11-14 | 13F | Keystone Financial Group | 1.583 | 0,00 | 426 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 707 | -1,26 | 190 | -5,00 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 883 | 0,00 | 238 | -4,05 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 232 | 0,00 | 62 | -3,12 | ||||
| 2025-11-13 | 13F | WCG Wealth Advisors LLC | 25.641 | -10,62 | 7.175 | -7,13 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 150 | 0,00 | 40 | -2,44 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 611 | 0,00 | 164 | -3,53 | ||||
| 2025-12-01 | 13F/A | Pcg Asset Management, Llc | 1.430 | -3,70 | 400 | 0,25 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 2.943 | -1,31 | 792 | -5,04 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 3.171 | 254,30 | 887 | 268,05 | ||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.400 | -30,00 | 392 | -27,32 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.098 | -97,20 | 307 | -97,10 | ||||
| 2025-11-04 | 13F | Rik Saylor Financial, Inc. | 1.028 | 0,00 | 288 | 3,99 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3.000 | 66,67 | 840 | 73,35 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.122 | -0,71 | 302 | -4,43 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 428 | 0,00 | 120 | 3,48 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 39 | 0,00 | 10 | 0,00 | ||||
| 2025-11-06 | 13F | Western Wealth Management, LLC | 6.697 | -1,34 | 1.874 | 2,52 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 1.338 | 374 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.110 | 568 | ||||||
| 2025-11-13 | 13F | Regal Investment Advisors LLC | 26.000 | 0,49 | 7.276 | 4,41 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 150 | 40 | ||||||
| 2025-10-22 | 13F | Cerity Partners LLC | 21.320 | 5.966 | ||||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Griffith & Werner, Inc. | 1.014 | 4,86 | 281 | 31,31 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 295.430 | 249,65 | 82.673 | 263,30 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 5.365 | -0,98 | 1.444 | -4,75 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 795 | 0,00 | 214 | -4,05 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 105.153 | -18,76 | 29.426 | -15,59 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 54 | 0,00 | 15 | -6,67 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 965 | 0,00 | 260 | -3,36 | ||||
| 2025-11-06 | 13F | Onyx Bridge Wealth Group LLC | 6.893 | 0,12 | 1.929 | 3,99 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 260 | -87,80 | 73 | -87,46 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.868 | 0,00 | 1.277 | -8,13 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 8.575 | -0,01 | 2.308 | -3,79 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.398 | -17,13 | 376 | -20,34 | ||||
| 2025-10-28 | 13F | Nwam Llc | 5.592 | 1,30 | 1.556 | 4,15 | ||||
| 2025-11-12 | 13F | First International Bank of Israel Ltd. | 2.442 | 3,21 | 683 | 7,22 | ||||
| 2025-10-28 | 13F | Clear Point Advisors Inc. | 808 | 0,00 | 226 | 4,15 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 402 | 177,24 | 112 | 194,74 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 63 | 0,00 | 17 | -5,88 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 17.185 | -0,03 | 4.809 | 3,87 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 215 | 0,00 | 58 | -5,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 66.582 | -1,50 | 17.923 | -5,25 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 128.493 | 1.225,35 | 35.957 | 1.277,14 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 10.146 | -2,08 | 2.839 | 1,76 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 2.328 | 8,33 | 651 | 12,63 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 26 | 0,00 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Smith, Salley & Associates | 1.000 | 0,00 | 269 | -3,58 | ||||
| 2025-10-31 | 13F | First Command Advisory Services, Inc. | 99 | 0,00 | 28 | 3,85 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 37 | 0,00 | 10 | -10,00 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 6.332 | -3,05 | 1.772 | 0,74 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 24.202 | 1,20 | 6.773 | 5,16 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.743 | -2,19 | 469 | -5,82 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 13.482 | -3,99 | 3.773 | -0,26 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 6.896 | 69,56 | 1.856 | 63,09 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 14 | 0,00 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 4.182 | -25,56 | 1.156 | -24,25 | ||||
| 2025-11-12 | 13F | Sequent Planning LLC | 2.690 | 12,84 | 753 | 17,13 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sightline Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Welch & Forbes Llc | 805 | 0,00 | 225 | 4,17 | ||||
| 2025-11-13 | 13F | LaSalle St. Investment Advisors, LLC | 3.075 | 0,49 | 1 | |||||
| 2025-10-14 | 13F | GLOBALT Investments LLC / GA | 1.000 | 0,00 | 280 | 3,72 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 311 | 180,18 | 87 | 200,00 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 9.914 | 2.774 | ||||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 6.611 | -1,50 | 1.850 | 2,38 | ||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Elk River Wealth Management, LLC | 900 | 0,00 | 252 | 3,72 | ||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 719.528 | 3,02 | 201.353 | 7,04 | ||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 2.717 | 0,00 | 731 | -3,82 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 1.716 | 0,00 | 480 | 3,90 | ||||
| 2026-01-16 | 13F | Genesee Capital Advisors, LLC | 1.175 | 0,00 | 316 | -3,66 | ||||
| 2025-10-21 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 18.984 | -0,84 | 5.312 | 3,03 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 1.553 | 0,00 | 435 | 3,83 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.336 | -0,89 | 898 | -4,68 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 900 | 0,00 | 242 | -3,59 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 150 | 0,00 | 42 | 2,50 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 12.419 | -5,08 | 3.343 | -8,71 | ||||
| 2025-10-20 | 13F | Rooted Wealth Advisors, Inc. | 9.447 | 3,30 | 2.625 | 8,74 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 2.331 | -1,73 | 652 | 2,19 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 2.342 | 0,30 | 655 | 4,30 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 81 | 0,00 | 22 | -4,55 | ||||
| 2025-11-12 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | POM Investment Strategies, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 82.038 | 3,77 | 22.083 | -0,19 | ||||
| 2026-01-29 | 13F | UBS Group AG | 599.349 | -31,83 | 161.333 | -34,43 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 2.329 | 0,00 | 652 | 3,83 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 7 | 0,00 | ||||
| 2025-10-14 | 13F | Apeiron RIA LLC | 7.444 | 20,28 | 2.083 | 24,97 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 486 | 18,25 | 0 | |||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 100 | 0,00 | 27 | -3,70 | ||||
| 2025-11-05 | 13F | Harmony Asset Management Llc | 3.382 | -27,98 | 946 | -25,16 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 3.145 | 46,96 | 881 | 51,37 | ||||
| 2025-11-03 | 13F | LRI Investments, LLC | 100 | 0,00 | 28 | 3,85 | ||||
| 2025-10-16 | 13F/A | HBK Sorce Advisory LLC | 2.970 | -0,13 | 830 | 3,75 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 188 | 0,00 | 53 | 4,00 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 794 | -6,04 | 221 | -2,64 | ||||
| 2025-11-10 | 13F | Somerset Group LLC | 11.447 | -0,42 | 3.203 | 3,49 | ||||
| 2025-11-12 | 13F | Comprehensive Financial Planning, Inc./PA | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 3.178 | -13,03 | 855 | -16,34 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 32.905 | -1,56 | 8.857 | -5,30 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 4.434 | 0,09 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Rockline Wealth Management, LLC | 2.258 | 0,00 | 632 | 3,78 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.387 | -2,92 | 912 | -6,66 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 1.034 | -26,72 | 278 | -29,44 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.058 | 823 | ||||||
| 2025-11-03 | 13F | Truist Financial Corp | 145.493 | -2,47 | 40.715 | 1,33 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 194 | -3,48 | 52 | -7,14 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 6.067 | -2,66 | 1.698 | 1,13 | ||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 8.312 | -2,12 | 2.326 | 1,71 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 7.282 | 2.038 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.597 | -3,85 | 699 | -7,42 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 79.194 | -6,57 | 22.162 | -2,93 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-10-02 | 13F | Bank of New Hampshire | 790 | 0,00 | 221 | 4,25 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 350 | 0,00 | 95 | -3,09 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 950 | 0,00 | 256 | -3,77 | ||||
| 2025-08-12 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 7.495 | -1,26 | 2.097 | 2,59 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Insight Advisors, LLC/ PA | 1.189 | 0,17 | 333 | 4,08 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 57.000 | 0,00 | 16 | 0,00 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Encompass More Asset Management | 732 | 205 | ||||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 25.446 | -32,96 | 6.850 | -35,51 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 1.245 | 335 | ||||||
| 2025-11-12 | 13F | Commerce Bank | 932 | 0,00 | 261 | 3,59 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 1.426 | -1,11 | 384 | -4,96 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 699 | 28,97 | 196 | 34,48 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 4.514 | 0,36 | 1.263 | 4,29 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 1.554 | 16,93 | 418 | 12,67 | ||||
| 2025-11-04 | 13F | Peregrine Asset Advisers, Inc. | 1.000 | 0,00 | 280 | 3,72 | ||||
| 2025-10-09 | 13F | TradeWell Securities, LLC. | 6.892 | 6,19 | 1.919 | 9,85 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 2.504 | -0,83 | 674 | -4,53 | ||||
| 2025-10-20 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 36.018 | 9,06 | 10.079 | 13,32 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 647 | 0,00 | 174 | -3,87 | ||||
| 2025-11-06 | 13F | BlueChip Wealth Advisors LLC | 1.064 | -30,41 | 298 | -27,74 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.117 | 1,18 | 301 | -2,60 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 34 | 10 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 41.403 | -8,37 | 11.586 | -4,79 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 807 | 0,00 | 217 | -3,56 | ||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 6.111 | 1,13 | 1.710 | 5,10 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 5.400 | -15,62 | 1.511 | -12,30 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 5.111 | -3,07 | 1 | 0,00 | ||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 4.403 | 0,00 | 1.232 | 2.140,00 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 6.024 | -42,56 | 1.686 | -40,33 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 3.900 | -31,58 | 1.091 | -28,93 | |||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 2.125 | -1,89 | 564 | -6,93 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 24.115 | -0,83 | 6.748 | 3,04 | ||||
| 2025-11-19 | 13F | Mosaic Financial Group, Llc | 6.705 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 13.515 | -0,71 | 3.782 | 3,14 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 50 | 0,00 | 13 | 0,00 | ||||
| 2026-01-27 | 13F | Berkshire Money Management, Inc. | 2.188 | 589 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 1.018 | 1.043,82 | 285 | 1.134,78 | ||||
| 2025-10-28 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 863 | 2,98 | 232 | -0,85 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 32 | 9 | ||||||
| 2025-11-14 | 13F | Luminist Capital LLC | 1 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | McKinley Carter Wealth Services, Inc. | 2.507 | 0,00 | 702 | 3,85 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 5.007 | 0,64 | 1.401 | 5,42 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 150 | 0,00 | 42 | 2,50 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 1.347 | -55,76 | 377 | -54,15 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 78.736 | -1,34 | 22.033 | 2,51 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 153.002 | 4.924,70 | 42.816 | 5.121,34 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 29.795 | 0,06 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 853 | 239 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 74 | -39,34 | 21 | -37,50 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.875 | 0,00 | 1.312 | -3,81 | ||||
| 2025-10-23 | 13F | Asset Planning,Inc | 76 | 0,00 | 21 | 5,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 325 | 0,00 | 91 | 3,45 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 225 | 0,00 | 63 | 3,33 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 1.346 | 56,51 | 0 | |||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 287 | 1,77 | 80 | 6,67 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 13.647 | -1,22 | 3.819 | 1,79 | ||||
| 2025-11-14 | 13F | Creative Planning | 25.004 | 4,34 | 6.997 | 8,41 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 27.706 | 6,64 | 7.458 | 2,57 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 7.067 | 224,62 | 1.978 | 237,37 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 1.880 | -4,86 | 526 | -1,13 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 200 | 0,00 | 56 | 3,77 | ||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 1.004 | -0,59 | 270 | -4,26 | ||||
| 2025-11-05 | 13F | Fusion Capital, LLC | 2.033 | -2,68 | 577 | 2,67 | ||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 19.747 | 70,87 | 5.526 | 77,57 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 2.011 | 0,00 | 563 | 3,88 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 2.141 | 0,00 | 1 | |||||
| 2025-11-05 | 13F | Key FInancial Inc | 156 | 0,00 | 43 | 2,38 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 27.410 | 3.166,98 | 7.670 | 3.308,89 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 840 | -1,18 | 235 | 3,07 | ||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | 9.124 | 0,00 | 2.553 | 3,91 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 6.841 | 0,00 | 1.914 | -2,15 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.614 | 1,06 | 452 | 4,88 | ||||
| 2025-11-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.760 | -16,93 | 1.332 | -13,67 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 1.880 | -0,37 | 506 | -4,17 | ||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 14.033 | 0,00 | 3.932 | 4,10 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 149 | 0,00 | 42 | 2,50 | ||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 1.990 | -44,41 | 536 | -38,51 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 1.758 | -25,29 | 492 | -22,43 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 465 | -0,21 | 130 | 4,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 805 | 0,00 | 225 | 4,17 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.000 | 0,00 | 269 | -3,58 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.765 | 0,00 | 774 | 3,90 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8.038 | -2,25 | 2.162 | -6,00 | ||||
| 2025-10-06 | 13F | RWM Asset Management, LLC | 5.032 | 0,00 | 1.408 | 3,91 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 28 | 3,85 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 18.322 | -4,74 | 5.127 | -1,02 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Rollins Financial Advisors, LLC | 2.423 | 64,05 | 678 | 70,78 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 129.383 | 7,58 | 36.075 | 11,37 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 964 | 0,00 | 259 | -3,72 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 143.854 | -0,21 | 40 | 5,26 | ||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 855 | 0,00 | 239 | 3,91 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 1.097 | -55,93 | 307 | -54,33 | ||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 2.073 | 0,24 | 558 | -3,46 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 14.242 | -12,29 | 3.836 | 6,32 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 54.723 | -7,45 | 15.314 | -3,84 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 691 | 0,00 | 193 | 3,76 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.434 | -0,78 | 961 | 3,00 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 345 | 0,00 | 93 | -4,17 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 48 | 0,00 | 13 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.808 | 16,40 | 2.661 | 13,14 | ||||
| 2025-11-07 | 13F | Bbr Partners, Llc | 1.200 | 0,00 | 336 | 3,72 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 577.600 | 5,38 | 161.636 | 9,49 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 50 | 13 | ||||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 94 | 0,00 | 25 | -3,85 | ||||
| 2025-11-04 | 13F | Oak Harbor Wealth Partners, Llc | 1.282 | 0,00 | 359 | 3,77 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 749 | -0,27 | 202 | -4,29 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 3.086 | 3,63 | 864 | 7,61 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 469.975 | 7,90 | 131.518 | 12,11 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.796 | -18,77 | 2.368 | -21,88 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 913 | 157,91 | 248 | 152,04 | ||||
| 2026-01-27 | 13F | Morey & Quinn Wealth Partners, LLC | 2.070 | 0,00 | 557 | -3,80 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 44 | 0,00 | 12 | -8,33 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 155 | 0,00 | 43 | 4,88 | ||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 1.408 | -6,63 | 394 | -2,96 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Ignite Planners, LLC | 1.577 | -0,19 | 441 | 4,01 | ||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 7.830 | 0,00 | 2.108 | -3,83 | ||||
| 2025-10-22 | 13F | Gladstone Institutional Advisory LLC | 13.252 | -1,80 | 3.708 | 2,04 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 7.704 | -0,80 | 2.156 | 3,06 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 6.118 | 627,47 | 1.601 | 569,46 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 2.600 | 6,51 | 728 | 10,65 | ||||
| 2025-11-13 | 13F | Fmr Llc | 11.615 | 0,74 | 3.250 | 4,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 343 | 0,00 | 92 | -3,16 | ||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 5.517 | 1,36 | 1.544 | 5,25 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.571 | 51,20 | 423 | 45,52 | ||||
| 2025-11-14 | 13F | Novak & Powell Financial Services, Inc. | 11.283 | 0,00 | 3.157 | 3,92 | ||||
| 2025-10-28 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 211 | 0,00 | 0 | |||||
| 2025-10-20 | 13F | Security National Bank | 495 | 0,00 | 139 | 3,76 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 150 | 0,00 | 42 | 2,50 | ||||
| 2025-11-13 | 13F | C M Bidwell & Associates Ltd | 100 | 0,00 | 28 | 3,85 | ||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 1.456 | 22,87 | 407 | 27,59 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 46 | 0,00 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Pinnacle Family Advisors, LLC | 3.241 | -26,11 | 907 | -23,29 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 50 | 0,00 | 13 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 200 | 0,00 | 54 | -3,64 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 29 | 8 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 3.815 | 0,00 | 1.027 | -3,84 | ||||
| 2025-10-15 | 13F | Founders Financial Securities Llc | 851 | -19,72 | 238 | -16,49 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 2.300 | 15,00 | 644 | 19,52 | |||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 7.775 | 2,17 | 2.176 | 6,15 | ||||
| 2025-11-06 | 13F | Horizon Wealth Management, LLC | 13.349 | 3.736 | ||||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 2 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Signature Wealth Management Partners, LLC | 1.867 | 0,00 | 522 | 3,98 | ||||
| 2025-11-12 | 13F | Richmond Investment Services, LLC | 5.406 | 0,52 | 1.513 | 4,42 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 750 | 0,00 | 202 | -3,83 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 100 | 0,00 | 27 | -3,70 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 981 | 0,00 | 264 | -3,65 | ||||
| 2025-11-05 | 13F | Coston, McIsaac & Partners | 23 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 200 | 0,00 | 54 | -3,64 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.264 | 8,43 | 609 | 4,28 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 1.712 | -2,84 | 479 | 1,05 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.474 | 9,19 | 397 | 5,04 | ||||
| 2025-11-12 | 13F | Resolute Wealth Strategies, LLC | 7.059 | -2,69 | 1.975 | 1,13 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 11.057 | 0,66 | 3.094 | 4,60 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Plotkin Financial Advisors, LLC | 16.237 | -0,01 | 4.544 | 3,89 | ||||
| 2025-11-05 | 13F | IMG Wealth Management, Inc. | 1 | -50,00 | 0 | |||||
| 2026-01-14 | 13F | MeadowBrook Investment Advisors LLC | 20.317 | -0,97 | 5.469 | -4,76 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.531 | 12,24 | 1.758 | 7,99 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 7.325 | -0,84 | 2 | -99,95 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 17.004 | 12,28 | 4.758 | 16,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 17.018 | -8,09 | 5 | -20,00 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 43 | 0,00 | 12 | -8,33 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 10.010 | 0,00 | 2.633 | -3,66 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 2.699 | -32,37 | 727 | -34,95 | ||||
| 2025-10-16 | 13F | Syntegra Private Wealth Group, LLC | 1.355 | 0,00 | 379 | 4,12 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 27.259 | 8,06 | 7.628 | 12,28 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.462 | 0,00 | 394 | -3,91 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | 626 Financial, LLC | 3.065 | -2,14 | 858 | 1,66 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.508 | 221,54 | 675 | 209,63 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 640 | -73,17 | 172 | -74,21 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 1.095 | 0,00 | 295 | -3,92 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pacific Sun Financial Corp | 29.050 | -0,75 | 8.129 | 3,12 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 743 | 0,00 | 208 | 3,50 | ||||
| 2025-11-12 | 13F | 360 Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 3.057.313 | -2,91 | 855.556 | 0,88 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 1.015 | 284 | ||||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 1.282 | 30,82 | 359 | 36,12 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 150.719 | -2,30 | 40.593 | 18,45 | ||||
| 2026-01-14 | 13F | Catalyst Private Wealth, Llc | 858 | 0,00 | 231 | -4,17 | ||||
| 2025-10-29 | 13F | SFI Advisors, LLC | 22.222 | -1,88 | 6.219 | 1,95 | ||||
| 2025-10-30 | 13F | BKD Wealth Advisors, LLC | 1.808 | 0,00 | 506 | 3,91 | ||||
| 2025-10-24 | 13F | We Are One Seven, LLC | 5.222 | -4,17 | 1.461 | -0,41 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 836 | 0,00 | 225 | -3,43 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.905 | 13,06 | 517 | 9,55 | ||||
| 2025-11-10 | 13F | Quantum Private Wealth, LLC | 8.104 | 5,12 | 2.268 | 9,20 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 151.194 | -6,37 | 42.310 | -2,71 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.025 | 40,03 | 276 | 35,29 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 3.396 | -4,31 | 950 | -0,52 | ||||
| 2025-10-23 | 13F | CX Institutional | 1.600 | 627,27 | 0 | |||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 7.911 | -4,02 | 2.129 | -7,68 | ||||
| 2025-10-20 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Banque Transatlantique SA | 405 | -36,22 | 113 | -33,92 |
Other Listings
| US:FDN | 260,63 $ |
