Grundläggande statistik
| Institutionella ägare | 1093 total, 1074 long only, 2 short only, 17 long/short - change of 0,46% MRQ |
| Genomsnittlig portföljallokering | 0.9520 % - change of −22,24% MRQ |
| Institutionella aktier (lång) | 416 622 642 (ex 13D/G) - change of 61,89MM shares 17,43% MRQ |
| Institutionellt värde (lång) | $ 39 584 380 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares 7-10 Year Treasury Bond ETF (CL:IEF) har 1093 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 416,622,642 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 US$ |
