Statistici de bază
| Proprietari instituționali | 1093 total, 1074 long only, 2 short only, 17 long/short - change of 0,46% MRQ |
| Alocarea medie a portofoliului | 0.9520 % - change of -22,24% MRQ |
| Acțiuni instituționale (lung) | 416.622.642 (ex 13D/G) - change of 61,89MM shares 17,43% MRQ |
| Valoare instituțională (lungă) | $ 39.584.380 USD ($1000) |
Proprietatea instituțională și acționarii
iShares Trust - iShares 7-10 Year Treasury Bond ETF (CL:IEF) are 1093 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 416,622,642 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
