Statistiche di base
| Proprietari istituzionali | 1093 total, 1074 long only, 2 short only, 17 long/short - change of 0,46% MRQ |
| Allocazione media del portafoglio | 0.9520 % - change of -22,24% MRQ |
| Azioni istituzionali (Long) | 416.622.642 (ex 13D/G) - change of 61,89MM shares 17,43% MRQ |
| Valore istituzionale (Long) | $ 39.584.380 USD ($1000) |
Proprietà istituzionale e azionisti
iShares Trust - iShares 7-10 Year Treasury Bond ETF (CL:IEF) ha 1093 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 416,622,642 azioni. I maggiori azionisti includono Fisher Asset Management, LLC, Fmr Llc, Jpmorgan Chase & Co, Morgan Stanley, Ameriprise Financial Inc, Bank Of America Corp /de/, Envestnet Asset Management Inc, Goldman Sachs Group Inc, Carronade Capital Management, LP, and UBS Group AG .
(iShares Trust - iShares 7-10 Year Treasury Bond ETF (SNSE:IEF) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 57.732 | -21,92 | 5.552 | -22,24 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 19.319 | 3,48 | 1.858 | 3,17 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 34.335 | 6,40 | 3.302 | 6,07 | ||||
| 2026-02-02 | 13F | CX Institutional | 1.517 | 151,58 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 126.295 | -4,02 | 12.145 | -4,32 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 377.268 | 12,11 | 36.278 | 11,76 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.424 | 0,00 | 137 | -0,73 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 33.500 | -0,63 | 3.231 | 0,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 11.268.100 | 898,24 | 1.083.540 | 895,13 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.171.464 | -2,86 | 401.128 | -3,16 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 140.577 | -19,59 | 13.518 | -19,84 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 63.890 | 0,00 | 6.144 | -0,31 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.502 | 529 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 4.785 | 16,74 | 460 | 16,46 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 4.877 | -44,18 | 469 | -44,30 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 25.675 | 2.469 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.627 | 3,05 | 445 | 2,54 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 598.275 | 5,20 | 58 | 5,56 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 42.200 | 3,27 | 4.058 | 2,94 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.772 | -1,32 | 267 | -1,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 448 | -97,29 | 43 | -97,30 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10.809 | -1,54 | 1.039 | -1,80 | ||||
| 2026-03-03 | 13F | EJMK Ventures LLC | 7.783 | 748 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 45.143 | 4,92 | 4.341 | 4,60 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 14.555 | -4,60 | 1.400 | -4,89 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 222.978 | -82,38 | 21.442 | -82,43 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 68.000 | 0,00 | 6.536 | -0,35 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.608.776 | 5,91 | 443.180 | 5,58 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.373 | 0,00 | 517 | -0,39 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.309 | 9,11 | 991 | 8,78 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 45.267 | -7,65 | 4.353 | -7,93 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 315 | -12,01 | 30 | -11,76 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 8.232 | -2,13 | 792 | -2,47 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 90 | 143,24 | 9 | 166,67 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 40.972 | -7,14 | 3.940 | -7,43 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.983.958 | -1,30 | 190.777 | -1,61 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 701 | 67 | ||||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 5.752 | -5,00 | 553 | -5,48 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.178 | 19,07 | 402 | 18,64 | ||||
| 2025-11-12 | 13F | Wisconsin Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 39.403 | -33,64 | 3.790 | -33,84 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 6.504 | 0,00 | 625 | -0,32 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.400 | 0,00 | 519 | -0,19 | ||||
| 2026-01-14 | 13F | Eastern Bank | 24.639 | -16,10 | 2.369 | -16,35 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 26.207 | 0,03 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 6.145 | 591 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 28.863 | 0,00 | 2.775 | 0,00 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 4.133 | 21,52 | 397 | 21,04 | ||||
| 2026-02-03 | 13F | Juniper Hill Capital Management, LP | 744.199 | 0,00 | 71.562 | -0,31 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 125 | 12 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 17.011 | 1.636 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 50.660 | 17,12 | 4.871 | 16,75 | ||||
| 2026-02-03 | 13F | Bokf, Na | 565 | -35,43 | 54 | -35,71 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 14.568 | 1.401 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 25.220 | 623,05 | 2.425 | 621,73 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Nvwm, Llc | 46.871 | 8,18 | 4.507 | 7,85 | ||||
| 2026-02-11 | 13F | Invst, LLC | 6.503 | -14,31 | 625 | -14,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 342.884 | 24,36 | 33 | 23,08 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 50 | 5 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 134 | 13 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 111.154 | 12,08 | 10.680 | 11,61 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 1 | -99,02 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 28.900 | 1,41 | 2.779 | 1,13 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 118.345 | 11.380 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 60.087 | 2,31 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 28.870 | -31,25 | 2.776 | -31,46 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 21.231 | 9,22 | 2.042 | 8,91 | ||||
| 2025-10-21 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 41.260 | -0,19 | 3.968 | -0,50 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 36 | 2,86 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Nationwide Fund Advisors | 252.090 | -73,63 | 24.241 | -73,72 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.823 | 21,53 | 945 | 21,18 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 706 | 68 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 447.990 | -8,32 | 43.079 | -8,60 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 231.796 | -1,57 | 22.289 | -1,88 | ||||
| 2026-02-24 | 13F | WLTH Capital Management, LLC | 165.862 | 16.123 | ||||||
| 2026-02-05 | 13F | Bayshore Capital Advisors, LLC | 9.270 | 891 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 5.154 | 496 | ||||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 8.835 | -14,84 | 850 | -15,10 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.852 | -2,83 | 178 | -2,73 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 501 | 0,00 | 48 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5.567 | 460,62 | 535 | 463,16 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 105 | 10 | ||||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 189.895 | 7,76 | 18.260 | 7,42 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 137.240 | 2,03 | 13.197 | 1,71 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 30.709 | -0,99 | 2.963 | -1,04 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 2.324 | 223 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 13.440 | -11,49 | 1.292 | -11,75 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 663.362 | 8,31 | 63.789 | 7,97 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.079 | -2,04 | 392 | -2,24 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.487.110 | 0,86 | 816.120 | 0,54 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.880 | 469 | ||||||
| 2026-02-11 | 13F | VVR Holdings LLC | 13.361 | 1.285 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 4.177 | -60,92 | 400 | -61,61 | ||||
| 2026-02-13 | 13F | Kensington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 3.959 | 0,00 | 381 | -0,26 | ||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 3.272 | 5,11 | 315 | 4,67 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 233.506 | 12,24 | 22.454 | 11,89 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 193.634 | 18.620 | ||||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 8.043 | -18,09 | 773 | -18,37 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 10.214 | -0,79 | 982 | -1,11 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 134.832.971 | 53,81 | 12.965.539 | 53,33 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 2.331 | 224 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-27 | 13F | Arwa Llc | 11.173 | 1.074 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39.476 | 17,50 | 3.796 | 17,13 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.334 | 128 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.887 | 0,00 | 181 | -0,55 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 75.586 | -38,64 | 7.172 | -39,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 110.342 | 23,91 | 10.611 | 23,53 | ||||
| 2026-02-11 | 13F | Prudential Plc | 32.956 | -61,44 | 3.169 | -61,56 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 18.755 | -2,83 | 1.809 | -2,11 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.104 | -10,97 | 972 | -11,24 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 83.156 | -18,79 | 7.996 | -19,04 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 168.337 | 4,85 | 16.187 | 4,53 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 20.130 | -8,64 | 1.936 | -8,94 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 6.158 | -6,46 | 592 | -6,62 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 36.831 | -4,85 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 64.206 | -1,59 | 6.174 | -1,89 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 1.635 | 157 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 0 | 0 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 133.004 | 4,74 | 12.790 | 4,42 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 145.863 | -6,60 | 14.076 | -5,51 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 96 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 35.133 | 27,33 | 3.378 | 26,94 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 978.644 | 116,12 | 94.235 | 115,74 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 6.863 | 120,82 | 660 | 120,40 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.066 | 295 | ||||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 68.848 | 6,57 | 6.644 | 7,81 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.242 | 3,66 | 1.177 | 3,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 308.700 | 53,51 | 29.790 | 55,30 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 137.200 | 45,65 | 13.240 | 47,35 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.754 | 0,00 | 748 | 0,67 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 7.639 | -43,39 | 735 | -43,58 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 174.054 | 12,82 | 16.737 | 12,47 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 143.321 | -2,27 | 13.782 | -2,57 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 122.937 | 10,60 | 11.822 | 10,25 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 11.994 | -0,04 | 1.153 | -0,35 | ||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 3.337 | -54,41 | 321 | -54,61 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 147 | 14 | ||||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 3.531 | 340 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.922 | 94,14 | 185 | 93,68 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 14.154 | 7,42 | 1.361 | 7,17 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 9.440 | 908 | ||||||
| 2026-01-29 | 13F | Brickley Wealth Management | 6.763 | 0,52 | 650 | 0,31 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 12.049 | -0,23 | 1.159 | -0,43 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | AMG National Trust Bank | 66.268 | 2,54 | 6.372 | 2,23 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 7.256 | -0,59 | 697 | -0,99 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 20.565 | 1.978 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 885 | 26,07 | 0 | |||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 159.681 | 24,01 | 15.355 | 23,62 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 49.575 | -12,38 | 4.767 | -12,64 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 922 | -80,13 | 89 | -80,31 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 17.972 | 4,52 | 1.728 | 4,22 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 189.061 | -39,80 | 18.180 | -39,98 | ||||
| 2026-01-08 | 13F | Moller Financial Services | 2.272 | -18,01 | 218 | -18,35 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 39.711 | 35,86 | 3.819 | 35,44 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 119.706 | 10,75 | 11.511 | 10,40 | ||||
| 2026-01-30 | 13F | First Citizens Investor Services, Inc. | 6.309 | 27,61 | 607 | 27,31 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.570 | 35,26 | 247 | 34,97 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 143.719 | 5,90 | 13.820 | 5,57 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.353.687 | 606,47 | 130.166 | 604,25 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 3.332 | 0,00 | 320 | -0,31 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 257.369 | 26,73 | 24.749 | 26,33 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 3.445 | 0,00 | 329 | -0,30 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | King Wealth | 10.160 | -1,24 | 1 | |||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 3.670 | 0 | ||||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 7.424 | -2,12 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 27.994 | -70,04 | 2.692 | -70,14 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.113.979 | 0,85 | 107 | 0,94 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cabana Llc | 13.975 | 1.344 | ||||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 25.000 | 0,00 | 2.404 | -0,29 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 108 | 10 | ||||||
| 2026-02-17 | 13F | Common Fund For Nonprofit Organizations | 91.412 | 1,25 | 8.790 | 0,94 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.555 | 715 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.814 | -1,07 | 463 | -1,49 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 15.702 | 2,09 | 1.510 | 1,75 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.817 | -18,14 | 559 | -18,39 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 33.652 | 20,02 | 3.250 | 20,15 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 87.935 | 9,51 | 8.456 | 9,17 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 8.568 | 2,59 | 824 | 2,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.485.390 | 25,69 | 1.296.755 | 25,30 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.006 | -86,38 | 289 | -86,42 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.205 | 4,40 | 211 | 3,94 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 17.717 | -85,32 | 1.704 | -85,37 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 7.524 | 0,07 | 724 | -0,28 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 18.270 | -3,99 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 469 | 45 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 71 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 13.071 | 15,37 | 1.257 | 15,02 | ||||
| 2026-01-08 | 13F | American National Bank of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.785 | -0,14 | 556 | -0,36 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 6.647 | -1,86 | 638 | -2,45 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 142.988 | 18,60 | 13.750 | 18,23 | ||||
| 2025-10-06 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 5.787 | -5,89 | 557 | -6,24 | ||||
| 2026-02-17 | 13F | Pacific Financial Group Inc | 3.116 | -28,70 | 300 | -28,98 | ||||
| 2025-10-27 | 13F | Randolph Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 2.909 | -15,63 | 280 | -15,96 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Twele Capital Management, Inc. | 492.138 | 3,85 | 47.324 | 3,53 | ||||
| 2026-01-27 | 13F | Phil A. Younker & Associates, Ltd. | 9.705 | 0,00 | 933 | -0,32 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.563 | 46,02 | 439 | 45,51 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.364 | 1 | ||||||
| 2026-02-05 | 13F | First Citizens Asset Management, Inc. | 7.148 | 24,92 | 687 | 24,68 | ||||
| 2026-01-21 | 13F | Peavine Capital, Llc | 1.806.011 | -3,63 | 173.666 | -3,93 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 39.561 | 561,33 | 3.804 | 559,27 | ||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | Put | 11.500.000 | 1.105.840 | |||||
| 2026-02-05 | 13F | Prudent Investors Network | 418.241 | 17,85 | 40.218 | 17,48 | ||||
| 2025-10-15 | 13F | Summit Financial Consulting LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 659.861 | 4,43 | 63.452 | 4,11 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4.062 | -4,51 | 391 | -4,88 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3.660 | 352 | ||||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 35.984 | 3.460 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1.749 | 6.146,43 | 168 | 8.300,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.722 | 0,00 | 166 | -0,60 | ||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 6.571 | 0,00 | 632 | -0,32 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 2.909 | -17,43 | 280 | -17,70 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 62.660 | -22,76 | 6.025 | -22,99 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 164.818 | 15.849 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 66 | -99,56 | 6 | -99,58 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 2.500.000 | 240.400 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 586.920 | 4,45 | 56.438 | 4,13 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 17.370 | 0,00 | 1.670 | 166.900,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 51.801 | -2,47 | 4.981 | -2,77 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 17.396 | -0,89 | 1.673 | -1,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 25.200 | 2.423 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 12.476 | -5,18 | 1.200 | -5,52 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 233.442 | 266,34 | 22.448 | 265,23 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 203 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 40.400 | 3.885 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 10.700 | 1.029 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 2.880 | 9,88 | 277 | 9,52 | ||||
| 2026-02-06 | 13F | Motco | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 5.524 | 17,43 | 535 | 17,62 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 21.368 | 872,16 | 2.055 | 868,87 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.427 | -4,09 | 426 | -4,49 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.780 | 31,06 | 748 | 30,77 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 43.782 | -3,71 | 4.210 | -3,99 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Financial Management Network Inc | 2.097 | 201 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 971.307 | 7,47 | 93.401 | 7,13 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 5.710 | 549 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 30.750 | 4,32 | 2.957 | 3,97 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 18.989 | 1,95 | 1.826 | 1,67 | ||||
| 2025-11-12 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 21.292 | -1,14 | 2.047 | -1,44 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 14.387 | -4,63 | 1.383 | -4,95 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 4.688 | 0,00 | 451 | -0,44 | ||||
| 2026-01-29 | 13F | Avalon Advisory Group | 888.019 | 6,35 | 85.392 | 6,02 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.389 | 229 | ||||||
| 2026-02-26 | 13F | BDFS Capital LLC | 2.179 | 210 | ||||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 2.491 | 240 | ||||||
| 2026-01-22 | 13F | Systelligence, LLC | 65.096 | -37,42 | 6.260 | -37,62 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 3.668 | -12,29 | 353 | -12,66 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.494 | 866,67 | 240 | 895,83 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 2.358 | 0,00 | 227 | -0,44 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 4.584 | -29,05 | 441 | -29,37 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.474 | -47,77 | 142 | -48,16 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 8.008 | 770 | ||||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 38.181 | 14,55 | 3.671 | 14,18 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 10.393 | -11,59 | 999 | -11,83 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 14.712 | -14,15 | 1.415 | -14,41 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 77.720 | 7.474 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 500.192 | 17,82 | 48.098 | 17,45 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 632 | 32,84 | ||||||
| 2026-01-28 | 13F | Clarity Financial LLC | 14.316 | -14,26 | 1.377 | -14,53 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.345.995 | 4,05 | 321.751 | 3,73 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 18.993 | 8,46 | 1.826 | 8,11 | ||||
| 2026-01-28 | 13F | White Pine Investment CO | 70.753 | 7,26 | 7 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 94.606 | 6,42 | 9.097 | 6,09 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.719 | -3,44 | 742 | -3,76 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 10.805 | -2,86 | 1.039 | -3,08 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 16.967 | 0,00 | 1.632 | -0,31 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 2.166 | -80,92 | 208 | -80,99 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Compass Financial Group, Inc. | 68.612 | -0,41 | 6.598 | -0,72 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 713 | -23,91 | 69 | -24,44 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 159.494 | 23,34 | 15.337 | 23,05 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 29.292 | 21,27 | 2.817 | 20,91 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 210 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 3.475 | -1,31 | 334 | -2,92 | ||||
| 2026-01-22 | 13F | Christensen, King & Associates Investment Services, Inc. | 37.891 | 0,43 | 3.644 | 0,11 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 70.200 | 6.750 | ||||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 4.811 | 463 | ||||||
| 2026-01-16 | 13F | Matauro, Llc | 691.819 | 13,16 | 66.525 | 12,81 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 103 | -49,26 | 10 | -52,63 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 325 | 31 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 23.875 | -3,67 | 2.296 | -3,97 | ||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 6.850 | 659 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 334 | 882,35 | 32 | 966,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 82.756 | 7.958 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 38.679 | 13,61 | 3.719 | 13,25 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 7.500 | 721 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 25.436 | 2.446 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 85 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 3.127 | 301 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 118.222 | 11.368 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 35.139 | 3.379 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 22.800 | 2.192 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 274.437 | 311,89 | 26.390 | 310,66 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 23.572 | 32,00 | 2.267 | 31,59 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-01-29 | 13F | Tanglewood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.303 | 0,04 | 221 | -0,45 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 196.079 | -6,21 | 18.855 | -6,51 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 93.904 | 7,47 | 9.030 | 7,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.830 | 54,77 | 561 | 54,27 | ||||
| 2026-02-17 | 13F | Fmr Llc | 34.784.075 | 17,09 | 3.344.837 | 16,73 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 4.377 | 204,81 | 421 | 204,35 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 22.156 | -7,34 | 2.130 | -7,63 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 2.353 | -2,49 | 226 | -2,59 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 30.572 | 0,30 | 2.940 | -0,03 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 129.665 | -2,16 | 12.469 | -2,46 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 2.382 | -5,48 | 229 | -5,76 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 54 | 0,00 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 71.174 | 121,31 | 6.844 | 122,28 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 68.805 | 134,02 | 6.616 | 133,29 | ||||
| 2026-02-17 | 13F | Cambridge Associates Llc /ma/ /adv | 175.948 | 0,00 | 16.919 | -0,31 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 337.467 | -46,40 | 32.451 | 53.983,33 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 107.834 | 4,16 | 10.369 | 3,84 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 47.417 | 16,74 | 4.560 | 16,36 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 60.222 | 174,84 | 5.790 | 173,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.906.200 | 967,67 | 279.460 | 964,37 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 2.848 | 0,00 | 274 | -0,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 909.900 | 202,49 | 87.496 | 201,55 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 468.942 | 25,04 | 45.093 | 24,65 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 52.081 | 41,60 | 5 | 66,67 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | Put | 14.000 | 0,00 | 1.346 | -0,30 | |||
| 2026-02-17 | 13F | Creative Planning | 242.699 | -14,12 | 23.338 | -14,38 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 15.357 | 1.477 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 2.177.627 | 3,49 | 209.401 | 3,17 | ||||
| 2025-10-17 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 67.561 | -24,56 | 6.497 | -24,80 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 2.490 | -3,79 | 239 | -4,02 | ||||
| 2026-01-26 | 13F | Nottingham Advisors, Inc. | 3.723 | -7,46 | 358 | -7,73 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 38.159 | -13,84 | 3.669 | -14,12 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 2.286 | -26,99 | 220 | -27,48 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 20.479 | -28,32 | 1.969 | -28,56 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 91 | 9 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 99 | -76,92 | 10 | -78,05 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 30.166 | 47,58 | 2.901 | 47,13 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 91 | 9 | ||||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 125.140 | 12.033 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 32.923 | -40,20 | 3.166 | -40,40 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 9.468 | 910 | ||||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 5.871 | 0,79 | 565 | 0,53 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 17.026 | -36,85 | 1.637 | -37,04 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 33.977 | -11,99 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 39.960 | -0,70 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 570 | 0,00 | 55 | 0,00 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 9.973 | 17,05 | 959 | 15,82 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 14.483 | 229,61 | 1.393 | 229,08 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 29.987 | 578,75 | 2.884 | 576,76 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 55.499 | 4,52 | 5.337 | 4,20 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.847 | -2,09 | 563 | -2,26 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 166.429 | -30,53 | 16.004 | -30,75 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.165 | -47,02 | 401 | -47,23 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 4.901 | -1,01 | 471 | -1,26 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 193.590 | 5,11 | 18.616 | 4,78 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.796 | 0,21 | 1.134 | -0,09 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 43.223 | 4.173 | ||||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 11.989 | 0,85 | 1.153 | 0,52 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 169 | 0,00 | 16 | 0,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 50.754 | 16,21 | 4.880 | 15,86 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 715 | 1,27 | 69 | 0,00 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 2.256 | 218 | ||||||
| 2026-01-15 | 13F | MFA Wealth Services | 33.976 | 5,96 | 3.267 | 5,63 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 4.100 | 0,00 | 394 | -0,25 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.851 | -0,68 | 659 | -1,05 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 46.801 | -76,60 | 4.500 | 1.927,03 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 567 | 0,00 | 55 | 0,00 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 239.751 | -0,08 | 23.054 | -0,39 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 2.918 | 2,49 | 281 | 2,19 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 26.115 | 0,00 | 2.520 | -0,04 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 96.768 | 906,22 | 9.305 | 903,78 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 65 | 124,14 | 6 | 200,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 53.978 | -19,26 | 5.190 | -19,51 | ||||
| 2026-01-30 | 13F | Canandaigua National Trust Co of Florida | 6.632 | 190,37 | 638 | 189,55 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 23.946 | 4,80 | 2.303 | 4,45 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 77.137 | -0,70 | 7.417 | -1,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 17.987 | 7,70 | 1.730 | 7,32 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 4.031 | 0,00 | 388 | -0,26 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 4.930 | 11,92 | 474 | 11,79 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.510 | -11,70 | 145 | -11,59 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 15.350 | 29,78 | 1.476 | 29,47 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 10.581 | 188,31 | 1.017 | 187,29 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.751 | 11,07 | 361 | 10,77 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 259.678 | 97,09 | 25.007 | 96,77 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 74.566 | 19,19 | 7.170 | 18,83 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 281 | -9,35 | ||||||
| 2026-02-17 | 13F | Eddie Patel Inc | 5.022 | 483 | ||||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 68.209 | 6.559 | ||||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 73.306 | 7.049 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 8.399 | 12,78 | 808 | 12,40 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 5.456 | -10,16 | 525 | -10,43 | ||||
| 2026-02-09 | 13F | Waystone Advisors Llc | 4.964 | 477 | ||||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 3.000 | 0,00 | 288 | -0,35 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 61.937 | -35,48 | 5.956 | -35,68 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.261 | 40,92 | 314 | 40,36 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.881 | 662 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 117 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 180.524 | 15,92 | 17.359 | 15,56 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BankPlus Wealth Management LLC | 2.223 | 214 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.353 | -41,22 | 2.342 | -41,36 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 122.876 | 3,00 | 11.816 | 2,68 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 13.582 | -16,99 | 1.306 | -17,24 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 260.866 | 17,17 | 25.085 | 16,80 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 258.220 | -27,16 | 24.830 | -27,39 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 7.694 | 10,91 | 740 | 10,46 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 6.240 | -6,28 | 600 | -6,54 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 38.658 | 4,47 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 10.083 | 0,17 | 1 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 287 | 0 | ||||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 17.202 | 3,27 | 1.654 | 2,99 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 6.623 | 11,86 | 637 | 10,23 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.415 | -1,46 | 521 | -1,89 | ||||
| 2025-10-20 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 6.121.155 | 2,83 | 588.610 | 2,51 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 2.304 | 222 | ||||||
| 2026-01-21 | 13F | Ccg Wealth Management, Llc | 4.104 | 395 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.604 | -0,82 | 2.654 | -1,12 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 4.781 | 7,29 | 460 | 6,99 | ||||
| 2025-11-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 9.502 | 4,46 | 914 | 4,10 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 226 | 0,89 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 64.643 | 3.602,35 | 6.216 | 3.600,00 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.455 | -37,59 | 428 | -37,79 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.103 | 36,04 | 298 | 36,70 | ||||
| 2025-10-28 | 13F | Professional Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 464.647 | 0,15 | 44.820 | 0,87 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 82.008 | -6,73 | 7.886 | -7,03 | ||||
| 2025-10-29 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 150.432 | 120,35 | 14 | 133,33 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 106.000 | -3,64 | 10.193 | -3,94 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 182 | 5,20 | 17 | 6,25 | ||||
| 2025-10-20 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 3.216 | 309 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 6.976 | 3,89 | 671 | 3,55 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 4.313 | 0,00 | 415 | -0,48 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 53.062 | -0,84 | 5.102 | -1,14 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 6.925 | 148,56 | 666 | 148,13 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.277 | -0,27 | 315 | -0,32 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.307 | 32,24 | 414 | 31,85 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.797 | 0,00 | 269 | -0,37 | ||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | ODonnell Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 43.541 | -0,89 | 4.187 | -1,20 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 34.703 | 8,17 | 3.337 | 7,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.636 | 4,63 | 446 | 4,22 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.586 | -3,36 | 249 | -3,88 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 59 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 3.039 | 0,00 | 292 | -0,34 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.913 | 376 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.694.885 | 0,96 | 259.140 | 0,65 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 2.979 | -0,07 | 286 | -0,35 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 14.465 | 1,46 | 1.391 | 1,09 | ||||
| 2026-01-12 | 13F | Founders Grove Wealth Partners, Llc | 5.380 | 33,80 | 517 | 33,59 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 19.221 | -10,65 | 1.848 | -10,94 | ||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 23.062 | 15,93 | 2.218 | 15,59 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 100.880 | 21,96 | 9.701 | 21,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.282 | 157,14 | 1.469 | 156,37 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 6.511 | 13,31 | 626 | 13,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.032 | 38,15 | 99 | 37,50 | ||||
| 2026-01-14 | 13F | Cypress Financial Planning Llc | 15.533 | -1,23 | 1.499 | -1,25 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 222.323 | -2,64 | 21.379 | -2,25 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 13.281 | 6,78 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 1 | ||||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 5.147 | -16,38 | 495 | -16,69 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 11.601 | 53,78 | 1.116 | 53,37 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.764 | -17,22 | 266 | -17,70 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 269.825 | -0,35 | 25.946 | -0,66 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 21.110 | 81,67 | 2.030 | 81,16 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 223 | -79,52 | 21 | -80,00 | ||||
| 2026-01-09 | 13F | Lwm Advisors Inc | 29.153 | 0,76 | 2.803 | 0,47 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 2.431 | -12,62 | 234 | -13,06 | ||||
| 2026-01-14 | 13F | Sjbenen Advisory, Llc | Put | 3.500 | 337 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 3.747 | -4,63 | 360 | -4,76 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 34.147 | 1.845,70 | 3.284 | 1.842,60 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 436 | 42 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 104.023 | -0,39 | 10.003 | -0,70 | ||||
| 2026-01-14 | 13F | Sjbenen Advisory, Llc | 13.800 | 1.327 | ||||||
| 2026-02-11 | 13F | Etesian Wealth Advisors, Inc. | 18.993 | 115,88 | 1.826 | 115,33 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.426 | -5,69 | 618 | -6,09 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 17.630 | 6,07 | 1.694 | 5,22 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 263.838 | -4,63 | 25.371 | -4,93 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 6.302 | -5,38 | 606 | -5,61 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 72.551 | 2,99 | 6.976 | 2,66 | ||||
| 2026-01-27 | 13F | PFG Advisors | 162.138 | 2,40 | 15.591 | 2,08 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 817.631 | 35,75 | 78.631 | 35,54 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 101 | -48,99 | 10 | -52,63 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 1.233.300 | -0,93 | 118.594 | -1,24 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 2.250 | 0,00 | 216 | -0,46 | ||||
| 2026-01-26 | 13F | CWC Advisors, LLC. | 4.335 | -12,05 | 417 | -12,42 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 77.003 | -23,76 | 7 | -22,22 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 2.104 | 0,29 | 202 | 0,00 | ||||
| 2026-01-27 | 13F | Stordahl Capital Management, Inc. | 31.024 | -5,58 | 2.983 | -5,87 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 266.927 | 288,94 | 25.668 | 287,78 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 9.260 | 0,16 | 890 | -0,11 | ||||
| 2026-01-21 | 13F | Warner Financial, Inc | 45.969 | 10,12 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 70 | 366,67 | 7 | 500,00 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 38.129 | 31,72 | 3.666 | 31,30 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 2.647 | -19,62 | 254 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 41 | 4 | ||||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 99.542 | -18,48 | 9.572 | -18,74 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 61.656 | -24,51 | 5.929 | -24,75 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 8.164 | 39,06 | 785 | 38,69 | ||||
| 2026-02-12 | 13F | Sykon Capital Llc | 37.343 | 7,20 | 3.591 | 6,85 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 12.566 | 11,46 | 1.208 | 11,13 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 10.212 | 32,52 | 982 | 32,93 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 13.543 | 0,00 | 1.302 | -0,31 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 13.852 | 0,11 | 1.336 | 0,83 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 11.683 | 1.123 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.301 | 28,00 | 317 | 27,82 | ||||
| 2026-02-06 | 13F | Muirfield Wealth Advisors Llc | 61.035 | 2,95 | 5.869 | 2,64 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 1 | |||||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 17.308 | -16,85 | 1.670 | -16,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 96.374 | 0,54 | 9.267 | 0,23 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 460 | 0,00 | 44 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 815.251 | 9,89 | 78.395 | 9,55 | ||||
| 2026-01-13 | 13F | FC Advisory LLC | 2.987 | 1,01 | 287 | 0,70 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 682.286 | -29,30 | 65.609 | -29,52 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Strategic Point Investment Advisors, LLC | 156.560 | 2,90 | 15.055 | 2,58 | ||||
| 2026-01-21 | 13F | Summa Corp. | 13.912 | 17,39 | 1.338 | 16,97 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 146.754 | 5,27 | 14.112 | 4,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 7.300 | 0,00 | 702 | -0,43 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 1.007.769 | 1,32 | 96.907 | 1,01 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 3.675 | -28,54 | 353 | -28,83 | ||||
| 2025-10-10 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 41.026 | 7,17 | 3.945 | 6,85 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 92.451 | 0,10 | 8.890 | -0,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 7.200 | 0,00 | 692 | -0,29 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 810 | 78 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 40.196 | -37,68 | 3.865 | -37,87 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 86 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 139.134 | 1.385,84 | 13.379 | 1.381,62 | ||||
| 2026-01-05 | 13F | LifeGuide Financial Advisors, LLC | 438.992 | 9,12 | 42.178 | 10,02 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 408.193 | 3.190,55 | 39.252 | 3.181,86 | ||||
| 2026-01-30 | 13F | Prentice Wealth Management LLC | 16.125 | 1.551 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 38.835 | 38,77 | 3.734 | 38,35 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 4.006 | 34,52 | 385 | 34,15 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 62.482 | 6.008 | ||||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 2.260 | 217 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 500.000 | 48.080 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 20.133 | 52,14 | 1.936 | 51,65 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.833 | 561 | ||||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 966.971 | 11,40 | 92.983 | 11,05 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 25.880 | -26,80 | 2.489 | -27,04 | ||||
| 2026-01-14 | 13F | CPR Investments Inc. | 11.406 | -73,36 | 1.097 | -73,46 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 71.943 | 131,45 | 6.605 | 120,28 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 130.393 | -2,03 | 12.539 | -2,33 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 767.465 | 11,86 | 73.799 | 11,51 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 7.295 | -5,05 | 701 | -5,40 | ||||
| 2026-01-27 | 13F | Acute Investment Advisory, Llc | 2.350 | -13,98 | 226 | -14,45 | ||||
| 2026-01-23 | 13F | Prism Advisors, Inc. | 15.501 | 6,24 | 1.491 | 5,90 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 5.170.220 | 11,10 | 497.168 | 10,76 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.672 | -94,30 | 257 | -94,34 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 196.986 | 4,13 | 18.942 | 3,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 832.369 | 31,27 | 80.041 | 30,87 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 3.874 | 373 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 26.680 | 1,91 | 2.566 | 1,58 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 10.053 | 19,99 | 967 | 19,55 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 370.441 | 7,42 | 35.622 | 7,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 443 | 114,01 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 261 | 1,16 | 25 | 4,17 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 3.248 | 8,74 | 312 | 8,33 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 49.424 | 8,36 | 4.753 | 8,02 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6.208 | 1,55 | 597 | 1,19 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 14 | 1 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.947 | 23,92 | 668 | 23,52 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 475 | -54,85 | 46 | -55,45 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.490 | 0,00 | 143 | 0,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 218.622 | 1.356,51 | 21.023 | 1.352,80 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 9.716 | -31,64 | 934 | -31,82 | ||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 481.479 | 2,58 | 46.299 | 2,27 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 2.615 | 251 | ||||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 116.222 | -20,69 | 11.176 | -20,94 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 36.052 | -1,17 | 3.467 | -1,48 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 64 | -43,86 | 6 | -40,00 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | Put | 2.000 | -71,43 | 2 | -80,00 | |||
| 2026-01-27 | 13F | Joel Adams & Associates, Inc. | 5.082 | 7,40 | 489 | 7,02 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 3.793 | 365 | ||||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 499 | 0,00 | 48 | -2,08 | ||||
| 2026-02-04 | 13F | American Institute for Advanced Investment Management, LLP | 5.782 | 6,15 | 556 | 5,71 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 6.204.714 | 0,48 | 596.645 | 0,17 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 729.278 | 14,15 | 70.127 | 13,79 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2.339 | 225 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 29.800 | -1,49 | 2.872 | -1,54 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 74.859 | 7.198 | ||||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 34.459 | 19,65 | 3.314 | 19,30 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.301.371 | 39,14 | 221.300 | 38,71 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 93.174 | -4,49 | 8.960 | -4,79 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 18.853 | -0,36 | 1.813 | -0,71 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 52.914 | 0,10 | 5.090 | -0,22 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 8.946 | 857 | ||||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 334.910 | 3,97 | 32.205 | 3,64 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 34.189.868 | 28,13 | 3.287.698 | 27,73 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 132 | -90,69 | 13 | -91,18 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 368.024 | 10,55 | 35.389 | 10,21 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 19.111 | 5,41 | 1.838 | 5,09 | ||||
| 2025-10-07 | 13F | Stephens Group Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 232 | 0,87 | 22 | 0,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.627 | 0,00 | 253 | -0,40 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 9.811 | -2,88 | 943 | -3,18 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 189.750 | 2,90 | 18.246 | 2,57 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.135 | 0,00 | 398 | -0,25 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 2.306 | -12,55 | 222 | -12,99 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 187.941 | 4,96 | 18.072 | 4,63 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 13.140 | 0,00 | 1.264 | -0,32 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.109.337 | 2,86 | 202.834 | 1,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.239.200 | 51,86 | 119.161 | 51,39 | |||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 3.493 | 7,11 | 336 | 6,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 746.800 | -72,46 | 71.812 | -72,54 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.504 | -99,62 | 529 | -99,62 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 287.995 | 8.218,75 | 27.671 | 1.094,22 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 112.908 | 0,12 | 10.857 | -0,18 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 16.805 | 1.616 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | 11.675 | 1.123 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.966.872 | 8,44 | 189.134 | 8,10 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 707.015 | 2.754,55 | 67.987 | 2.745,79 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 16.411 | 4,12 | 1.578 | 3,82 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 92.875 | 85,51 | 8.931 | 84,92 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 11.417 | 0,72 | 1.098 | 0,37 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1.189 | 0,59 | 114 | 0,88 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.419 | 213,78 | 521 | 213,86 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 4.390 | -32,90 | 422 | -33,12 | ||||
| 2026-02-10 | 13F | IF Advisors, LLC | 10.018 | 963 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 11.969 | 5,88 | 1.155 | 6,65 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 870 | 87,50 | 84 | 88,64 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4.322 | -31,48 | 416 | -31,74 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.139.454 | -0,52 | 109.570 | -0,83 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 2.500 | 6 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 22.804 | 2.193 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 371 | 0,00 | 36 | 0,00 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 3.444 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 2.248 | 0,00 | 216 | 0,00 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 14.105 | 8,46 | 1.356 | 8,13 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 53.177 | 1,66 | 5.113 | 1,35 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 99 | 10 | ||||||
| 2026-01-27 | 13F | Benchmark Financial, LLC | 61.016 | 5.867 | ||||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 757.078 | 0,79 | 72.802 | 0,47 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 71 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 136.722 | 4,68 | 13.147 | 4,36 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 5.266 | -2,23 | 506 | -2,50 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.631 | -0,04 | 1.022 | -0,29 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 38.710 | 14,95 | 3.722 | 14,59 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 81.901 | 2,97 | 7.876 | 2,65 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 52.531 | -2,11 | 5.051 | -2,41 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 2.614 | -12,81 | 251 | -13,15 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 101.564 | -13,08 | 9.766 | -13,35 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.984 | 0,13 | 288 | 0,70 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 44.329 | -19,58 | 4.263 | -19,83 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 122.912 | 1,55 | 11.819 | 1,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 16.288 | 19,36 | 1.566 | 19,00 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 3.149 | 303 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 12.692 | 1.220 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 |
Other Listings
| US:IEF | 94,60 USD |
