Grundlæggende statistik
| Institutionelle ejere | 549 total, 545 long only, 0 short only, 4 long/short - change of 3,56% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1347 % - change of -1,71% MRQ |
| Institutionelle aktier (lange) | 27.145.124 (ex 13D/G) - change of -1,74MM shares -6,03% MRQ |
| Institutionel værdi (lang) | $ 1.624.680 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares U.S. Medical Devices ETF (GB:0JJJ) har 549 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 27,145,124 aktier. Største aktionærer omfatter Morgan Stanley, Menora Mivtachim Holdings Ltd., Bank Of America Corp /de/, LPL Financial LLC, UBS Group AG, Wells Fargo & Company/mn, Royal Bank Of Canada, Raymond James Financial Inc, Envestnet Asset Management Inc, and RiverFront Investment Group, LLC .
iShares Trust - iShares U.S. Medical Devices ETF (LSE:0JJJ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.215 | -7,93 | 883 | -4,75 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 21.990 | 0,35 | 1.367 | 3,80 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 42.849 | -3,60 | 2.663 | -0,26 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 630 | 0,00 | 39 | 5,41 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 633.308 | -6,84 | 38.049 | -10,65 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.676 | 0,09 | 341 | -3,94 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 11.962 | 0,00 | 743 | 3,48 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 48.878 | 0,36 | 2.937 | -3,74 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 459 | 29 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.985 | -69,30 | 434 | -68,25 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 460 | 0,00 | 29 | 3,70 | ||||
| 2026-02-09 | 13F | Carroll Advisory Group, LLC | 4.769 | 296 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 360 | 89,47 | 22 | 100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 28.642 | -7,71 | 1.780 | -4,51 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 6.649 | -2,49 | 413 | 0,98 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 7.354 | 4,76 | 457 | 8,55 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 38.736 | 427,45 | 2.407 | 450,80 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.808 | -12,79 | 423 | -9,81 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.473 | 0,00 | 154 | 3,38 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 684 | -1,16 | 43 | 2,44 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 4.169 | -19,50 | 259 | -16,72 | ||||
| 2025-10-29 | 13F | Bank Hapoalim Bm | 16.197 | -7,27 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 15 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Balance Wealth, LLC | 8.141 | 2,83 | 506 | 6,32 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.549 | 1,44 | 345 | 4,88 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.301 | 3,83 | 764 | 7,45 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14.229 | 884 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 277 | 0,00 | 17 | 6,25 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 59.805 | 0,25 | 3.717 | 3,68 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 93.165 | -1,86 | 5.790 | 1,53 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 601 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 990.933 | -1,97 | 61.586 | 1,41 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 5.491 | -8,12 | 341 | -5,01 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 143.529 | -6,14 | 8.623 | -9,97 | ||||
| 2026-01-15 | 13F | Trust Co | 906 | 56 | ||||||
| 2026-01-23 | 13F | Charter Oak Capital Management, LLC | 48.863 | -9,63 | 3.037 | -6,53 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 177.528 | 8,14 | 10.595 | 3,98 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 19.933 | 1 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 516 | 0,00 | 32 | 3,23 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 12.980 | -6,51 | 807 | -6,50 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 36.902 | -1,31 | 2.293 | 2,09 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 90.526 | -8,06 | 5.626 | -4,89 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 10.141 | 14,77 | 630 | 18,87 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.392 | -0,86 | 273 | 2,26 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 418.622 | 3,92 | 26.017 | 7,24 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 16.302 | 0,16 | 1.013 | 3,68 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.982 | -6,20 | 247 | -3,14 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 67.259 | -5,69 | 4.180 | -2,43 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 7.003 | -7,00 | 435 | -3,76 | ||||
| 2025-10-28 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Breachway Investments LLC | 8.428 | 524 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 537 | -6,28 | 33 | -2,94 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.383 | 86 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 13.591 | -1,01 | 845 | 2,43 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 286.683 | 81,36 | 17.224 | 73,95 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 22.732 | 1,77 | 1.413 | 5,22 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 130.475 | -0,36 | 8.109 | 3,08 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 16.570 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 107.398 | -1,00 | 6.452 | -5,05 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 12.604 | 0,00 | 783 | 3,43 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 109.644 | 1,84 | 6.814 | 5,35 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.429 | 89 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 34.860 | 0,62 | 2.167 | 4,08 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 27.987 | -13,34 | 1.739 | -10,31 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 114.333 | -12,03 | 7.162 | -8,45 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 386 | 107,53 | 25 | 118,18 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 60 | -1,64 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 13.693 | 851 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 8.229 | -98,82 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | ALM First Financial Advisors, LLC | 5.568 | 0,00 | 346 | 3,29 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 7.234 | -6,72 | 450 | -3,44 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 4.749 | -5,00 | 295 | -1,67 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 7.233 | 15,05 | 435 | 15,73 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 24.549 | 1,44 | 1.526 | 4,96 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 9.290 | 0,00 | 577 | 3,41 | ||||
| 2025-11-05 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 13.625 | 0,00 | 847 | 3,42 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 6.753 | 420 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 14.740 | 1,03 | 916 | 4,45 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.402 | 0,00 | 204 | -4,23 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 784 | -39,92 | 49 | -38,46 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 390 | 0,00 | 24 | 4,35 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 3.427 | 0,06 | 206 | -4,21 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 68.767 | -4,10 | 4.274 | -0,79 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 28.680 | 19,39 | 1.782 | 23,49 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 91.345 | -6,04 | 5.677 | -2,81 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 10.489 | -2,54 | 652 | 0,77 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 110.285 | -1,11 | 6.626 | -5,17 | ||||
| 2026-02-13 | 13F | Creekside Partners | 6.360 | 0,00 | 395 | 3,40 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 793 | 27,49 | 49 | 32,43 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.679 | -2,14 | 353 | 1,15 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 650 | -7,67 | 40 | -4,76 | ||||
| 2025-10-21 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Certified Advisory Corp | 136.883 | -0,65 | 8.507 | 2,78 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 329.105 | -2,41 | 19.785 | -6,34 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.917 | 1,37 | 809 | 5,75 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 9.969 | -15,18 | 620 | -12,32 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 252.479 | -6,03 | 15.692 | -2,79 | ||||
| 2026-01-28 | 13F | Arkansas Financial Group, Inc. | 202.744 | 0,71 | 12.601 | 4,18 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 101.032 | -2,57 | 6.279 | 0,79 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 30 | 2 | ||||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 5.862 | 364 | ||||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 17.168 | 6.477,78 | 1.067 | 7.006,67 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 16.014 | -0,59 | 995 | 2,90 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 21.527 | 394,08 | 1.338 | 412,26 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.700 | 0,00 | 168 | 3,09 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 22.967 | -0,97 | 1.427 | 2,44 | ||||
| 2025-10-24 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 4.365 | -58,86 | 262 | -60,54 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 397 | -1,98 | 25 | 0,00 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 3.479 | 0,00 | 216 | 3,35 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.593 | -19,85 | 658 | -17,13 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 519 | 0,00 | 32 | 3,23 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 5.848 | 363 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 61 | 4 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 3.555 | 0,00 | 221 | 3,29 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 3.402 | -1,22 | 211 | 2,43 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 20.123 | 1.209 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 610 | 0,00 | 38 | 2,78 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 17.247 | -15,08 | 1.072 | -12,21 | ||||
| 2026-01-12 | 13F | Ayalon Holdings Ltd. | 28.799 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.516.647 | -0,70 | 94.260 | 2,72 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 7.881 | 4,62 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4.718 | 10,65 | 293 | 14,45 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 285.784 | 17.761 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 84.687 | -1,33 | 5.263 | 2,08 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 4.107 | 4,64 | 255 | 8,51 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 102 | 0,00 | 6 | 0,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.220 | 0,00 | 76 | 2,74 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 102 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 66.184 | 3.976 | ||||||
| 2026-01-21 | 13F | First United Bank Trust/ | 730 | -6,41 | 45 | -2,17 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 696 | 0,00 | 42 | -4,65 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.196 | -2,10 | 252 | -5,97 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 150 | 9 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.163 | 0,01 | 756 | 3,42 | ||||
| 2026-01-29 | 13F | Viewpoint Investment Partners Corp | 74.354 | -0,34 | 4.621 | -1,11 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 49.613 | -3,27 | 3.083 | 0,06 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.534 | 0,00 | 220 | 3,30 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 12 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 631.552 | -1,98 | 39.251 | 1,40 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 237 | 132,35 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 24.315 | 1.075,21 | 1.511 | 1.118,55 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 215.196 | 11,38 | 13.374 | 15,22 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.990 | -5,19 | 497 | -1,98 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 260 | 0,00 | 16 | 6,67 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 6.661 | -7,84 | 414 | -4,84 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 11.727 | 1,82 | 705 | -2,36 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 5.838 | -1,34 | 363 | 1,97 | ||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 3.024 | 0,00 | 182 | -4,23 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 24.845 | -0,52 | 1.544 | 2,93 | ||||
| 2025-08-14 | 13F | Carolinas Wealth Consulting Llc | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 3.979 | -29,35 | 247 | -26,92 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 6.194 | -0,06 | 385 | 3,23 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 189.419 | 13,39 | 11.772 | 17,29 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 29.278 | 3,85 | 1.820 | 7,44 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 59.858 | 3.720 | ||||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 17.423 | -0,03 | 1.083 | 3,34 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 45.903 | -13,44 | 2.853 | -10,46 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 4.730 | 7,79 | 284 | 3,65 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 90.907 | -1,96 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 165.300 | -13,50 | 9.931 | -17,03 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 28.900 | -44,10 | 1.736 | -46,39 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 52.517 | 71,71 | 3.155 | 64,75 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 840 | 0,00 | 52 | 4,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 9.574 | -0,52 | 595 | 2,94 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 13.698 | 851 | ||||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 6.328 | 2,51 | 393 | 6,22 | ||||
| 2026-01-15 | 13F | Sage Capital Management, LLC | 9.196 | 0,01 | 572 | 3,44 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 21.316 | -7,01 | 1.281 | -10,80 | ||||
| 2026-02-09 | 13F | Redstone Wealth Management, Llc | 142.349 | 8.847 | ||||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 320 | -23,81 | 20 | -24,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.022.542 | -2,60 | 63.551 | 0,75 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.084 | -1,47 | 130 | 1,57 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.115 | -13,69 | 380 | -10,59 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 15.154 | 23,64 | 942 | 27,85 | ||||
| 2026-02-10 | 13F | Eq Llc | 4.043 | -5,18 | 251 | -1,95 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 6.284 | -29,08 | 0 | |||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 5.086 | -33,52 | 306 | -31,61 | ||||
| 2026-02-12 | 13F | WealthSpring Partners, LLC | 8.039 | -58,80 | 500 | -47,25 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 11.091 | 10,73 | 689 | 14,64 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 17.900 | 0,00 | 1.112 | 3,44 | ||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 14.315 | -6,24 | 890 | -3,05 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 86 | 5 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 792 | 0,00 | 49 | 4,26 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 31.562 | 1.962 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 276 | 17 | ||||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 6.660 | 0,00 | 414 | 3,25 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 6.000 | 373 | |||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 9.029 | -58,79 | 561 | -57,37 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 336 | 0,00 | 21 | 0,00 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 14.106 | -12,57 | 877 | -9,60 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 600 | 1.076,47 | 37 | 270,00 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 48.970 | -0,31 | 3.043 | 3,12 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16.868 | -6,72 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 564 | 35 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 11.615 | 0,01 | 722 | 3,44 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 15.643 | 0,00 | 972 | 3,51 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.373 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 200 | 0,00 | 12 | 0,00 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 11.889 | 0,63 | 742 | 3,63 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 633 | 0,00 | 39 | 2,63 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.312 | 206 | ||||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2.561.450 | -35,09 | 159.194 | -32,86 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 6.466 | 0,00 | 403 | 3,60 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 7.200 | 0,00 | 447 | 3,47 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 11.632 | 1,17 | 699 | -3,06 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 9.409 | -11,49 | 585 | -8,46 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 240 | 0,00 | 15 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.551 | 1,47 | 283 | 4,83 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.908 | 0,10 | 491 | 3,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15.500 | 127,94 | 963 | 136,03 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 659 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 206.400 | 12.401 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 26.656 | 2,84 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 54.396 | -0,48 | 3.381 | 2,92 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 3.536 | 0,00 | 227 | 6,57 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.730 | -85,25 | 108 | -84,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.165 | -1,36 | 321 | 2,23 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 9.486 | 1,03 | 590 | 4,43 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 5.020 | 14,56 | 312 | 18,25 | ||||
| 2025-11-03 | 13F | Cahill Financial Advisors Inc | 5.299 | 0,04 | 318 | -3,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 3.300 | 0,03 | 205 | 3,54 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 79 | 2.533,33 | ||||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 14.424 | 37,44 | 896 | 42,22 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.900 | 0,00 | 367 | 3,10 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 19 | 0,00 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 8.322 | 500 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.485 | -2,76 | 714 | 0,56 | ||||
| 2026-01-26 | 13F | Bernardo Wealth Planning LLC | 4.212 | 0,00 | 262 | 3,16 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10.336 | 0,33 | 642 | 3,88 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 23.682 | -9,30 | 1.472 | -6,19 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 6.330 | 21,89 | 393 | 25,96 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 126 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 107.345 | -5,22 | 6.672 | -1,95 | ||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 40.252 | -10,95 | 2.502 | -7,88 | ||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 15.566 | -3,19 | 967 | 0,21 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 50.145 | -14,67 | 3.117 | -11,73 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 1.126 | -13,58 | 68 | -17,28 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.020 | 0,00 | 498 | 3,53 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 3.342 | 0,00 | 208 | 3,50 | ||||
| 2025-10-07 | 13F | EWG Elevate Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Capital Developers, LLC | 5.400 | 336 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 450 | 0,00 | 28 | 0,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.235 | 201 | ||||||
| 2025-11-13 | 13F | Wealth Watch Advisors, INC | 60 | 4 | ||||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 299.530 | -0,96 | 18.616 | 1.348,72 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 957 | 12,32 | 59 | 15,69 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.380 | 0,00 | 86 | 3,66 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 125.892 | 3,55 | 7.824 | 7,12 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 11.266 | 6,51 | 700 | 10,24 | ||||
| 2026-01-29 | 13F | Rockwood Wealth Management, LLC | 3.276 | 204 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.400 | 0,00 | 149 | 3,47 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 65.836 | 0,97 | 4.092 | 4,44 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1.367 | 0,00 | 85 | 2,44 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 20 | -99,72 | 1 | -99,77 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.891 | -0,28 | 242 | 2,99 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 3.445 | 0,00 | 214 | 3,88 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 427 | -8,96 | 27 | -7,14 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.720 | 0,00 | 355 | 3,50 | ||||
| 2025-11-13 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Balentine LLC | 654 | 0,00 | 41 | 2,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 117.844 | -75,99 | 7.324 | -75,17 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 17.901 | -34,53 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 50 | -88,10 | 3 | -87,50 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 29.077 | -5,73 | 1.807 | -2,48 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 480 | 30 | ||||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 5.670 | 352 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 62 | 3,33 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 1.000 | 0,00 | 62 | 3,33 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 18.770 | -9,24 | 1.167 | -6,12 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-01-12 | 13F | Client 1st Advisory Group, Llc | 5.544 | 0,00 | 345 | 3,30 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 117.866 | 0,02 | 7.325 | 3,48 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.624 | 0,00 | 350 | 3,56 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7.036 | -1,81 | 437 | 1,63 | ||||
| 2025-11-12 | 13F | Caitlin John, LLC | 7 | 0 | ||||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 50.031 | 256,65 | 3.109 | 269,24 | ||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 21.090 | 0,10 | 1.267 | -3,94 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 28.933 | 8,91 | 1.738 | 4,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6.243 | -0,95 | 388 | 2,38 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 7.509 | -0,87 | 467 | 2,42 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 47.000 | -33,52 | 2.824 | -36,25 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 32.986 | -9,54 | 2.050 | -6,39 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.550 | 0,00 | 531 | 3,51 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 63.386 | -0,67 | 3.939 | 2,74 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 33.801 | 1,97 | 2.101 | 5,47 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 33.400 | 15,57 | 2.007 | 10,83 | |||
| 2025-11-14 | 13F | Citadel Advisors Llc | 37.417 | -9,40 | 2.248 | -13,07 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.400 | 0,00 | 211 | 3,43 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 77.591 | -2,44 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 23.508 | -0,79 | 1.461 | 2,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 696 | 43 | ||||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 166 | 0,00 | 10 | -10,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 10.128 | 2,78 | 630 | 6,43 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 101.007 | 1,51 | 6.278 | 5,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.646 | 66,82 | 289 | 72,46 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 6 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 834 | 0,00 | 52 | 2,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.152 | -64,11 | 72 | -63,02 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fmr Llc | 32.506 | -4,65 | 1.953 | -8,57 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.064 | 0,00 | 688 | 3,46 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 31.784 | -56,87 | 1.859 | -58,00 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 52.189 | -8,41 | 3.136 | -12,16 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.741 | -21,03 | 233 | -18,31 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.576 | 0,00 | 222 | 3,74 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 3.707 | -94,11 | 60 | 1.866,67 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 133.426 | -10,62 | 8.016 | -15,00 | ||||
| 2025-11-07 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.566 | 0,00 | 470 | 3,52 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.177 | 0,00 | 135 | 3,85 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 43.303 | 2.691 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 26.710 | 9,99 | 1.660 | 13,78 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.305 | 14,10 | 454 | 18,54 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.079 | 0,01 | 440 | 3,29 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 32.461 | -11,44 | 1.950 | -15,07 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 2.894 | -79,62 | 180 | 2,87 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15.811 | 40,08 | 983 | 44,84 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 900 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 456 | 27 | ||||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 8.220 | 505 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.602 | -0,52 | 348 | 2,96 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.053 | -59,26 | 63 | -60,87 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 6.186 | 0,00 | 385 | 3,50 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 21.229 | -1,60 | 1.319 | 1,77 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 41.409 | 10,05 | 2.488 | 5,56 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 96.437 | -11,95 | 5.794 | -15,55 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 10.901 | 2,91 | 678 | 6,45 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.447 | 0,07 | 90 | 3,49 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 68.842 | 18,43 | 4.279 | 22,51 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 150 | -80,00 | 9 | -80,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.580 | -5,95 | 98 | -2,00 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 49.852 | -2,29 | 3.210 | 4,73 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 4.127 | -3,98 | 256 | -0,78 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.268 | -5,81 | 327 | -2,68 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 7.668 | 4,30 | 477 | 7,94 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 600 | 0,00 | 37 | 2,78 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 20.284 | -6,22 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 416 | 1,46 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 31.383 | 1.950 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 77.633 | 1,76 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.525 | 0,00 | 219 | 3,79 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.156 | 147,47 | 693 | 156,67 | ||||
| 2026-01-28 | 13F | City State Bank | 105 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 8.279 | 6,45 | 515 | 10,06 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.811 | -8,32 | 237 | -5,22 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 11.241 | -1,32 | 699 | 2,05 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 26.869 | -9,17 | 1.670 | -6,08 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 3.699 | 222 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 27.515 | -0,52 | 1.710 | 2,95 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 7.741 | 0,00 | 498 | 7,11 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 3.911 | -8,64 | 243 | -5,45 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 72.522 | -3,63 | 4.357 | -7,55 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.278 | -0,50 | 514 | 3,01 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.484 | 527 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 10.352 | -2,91 | 643 | 0,47 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 362 | 0,00 | 22 | 4,76 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 3.388 | 211 | ||||||
| 2026-01-21 | 13F | Apella Capital, LLC | 3.268 | 203 | ||||||
| 2025-11-10 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.958 | -0,84 | 308 | 2,67 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 78.735 | 5,17 | 4.730 | 0,87 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 10.885 | -0,06 | 677 | 3,36 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.606 | -0,11 | 0 | |||||
| 2025-10-24 | 13F | Gibson Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 1.442 | 0,00 | 90 | 3,49 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.463 | 5.577,05 | 215 | 7.066,67 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 4.030 | 250 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.373 | -57,24 | 520 | -55,78 | ||||
| 2025-10-08 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 666 | 0,00 | 41 | 2,50 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 18.136 | 0,00 | 1.127 | 3,49 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.500 | 466 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 71.244 | -1,42 | 4.428 | 1,98 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 294 | 0,00 | 18 | -5,56 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 714 | 0,14 | 44 | 4,76 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 5.793 | -0,91 | 360 | 2,56 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 34.913 | -1,95 | 2.170 | 1,40 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 11.015 | 28,11 | 559 | 8,14 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 56.807 | -7,01 | 3.531 | -3,81 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 29.607 | 28,84 | 1.840 | 33,33 | ||||
| 2026-01-23 | 13F | Avion Wealth | 38 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 11.759 | 0,08 | 1 | |||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 10.000 | 0,00 | 601 | -4,15 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 4.025 | 250 | ||||||
| 2025-10-22 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 6.829 | 5,01 | 410 | 0,74 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 70 | -30,00 | 4 | -33,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 8.081 | 502 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 382 | 0 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 21.631 | 1,77 | 1.344 | 5,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 197 | 251,79 | 12 | 300,00 | ||||
| 2025-11-13 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 7.535 | 0,00 | 468 | 3,54 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.148 | 0,05 | 133 | 3,10 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.152 | 10,42 | 693 | 14,36 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 73.338 | 0,00 | 4.406 | -4,07 | ||||
| 2026-02-04 | 13F | American Institute for Advanced Investment Management, LLP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 911 | 0,00 | 57 | 3,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.195 | -57,96 | 571 | -56,51 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 1.894 | 0,00 | 114 | -4,24 | ||||
| 2025-10-28 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 1.380 | 0,00 | 83 | -4,65 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 25.772 | 22,81 | 1.548 | 17,81 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.742 | 5,06 | 170 | 8,97 | ||||
| 2025-11-14 | 13F | Creative Planning | 40.165 | 0,33 | 2.413 | -3,75 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 189 | 0,00 | 12 | 0,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.288 | 204 | ||||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 228.998 | -2,02 | 14.018 | -4,29 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 3.948 | 0,05 | 245 | 3,38 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | 0 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.128 | -2,30 | 257 | 1,19 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 24.652 | 6,37 | 1.481 | 2,07 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 101.260 | -2,35 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 28.666 | -8,15 | 1.782 | -4,96 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 29.375 | -0,20 | 1.826 | 3,22 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 29.160 | -14,94 | 1.812 | -12,00 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 32.488 | 0,36 | 2.019 | 3,86 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 5.310 | 0,00 | 330 | 3,45 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9.633 | 23,23 | 599 | 27,51 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 22.593 | 9,45 | 1.404 | 13,23 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.875 | -21,35 | 366 | -18,30 | ||||
| 2025-11-06 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 292.731 | 0,48 | 18.852 | 7,92 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 1.112 | 0,00 | 69 | 4,55 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 8.059 | -81,22 | 484 | -81,99 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.529 | 7,69 | 219 | 11,73 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 28.714 | -2,31 | 1.785 | 1,08 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 50.113 | 5,29 | 3.021 | 2,58 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 19.286 | 4,55 | 1.161 | 4,78 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 140.187 | -1,73 | 9 | 0,00 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 173.273 | -4,04 | 10.769 | -0,74 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 4.944 | 0,00 | 307 | 3,37 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 357 | 0,28 | 22 | 4,76 | ||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 57.055 | -1,42 | 3.546 | 1,96 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 22.343 | 9,13 | 1.389 | 12,85 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 6.365 | 0,00 | 396 | 3,40 | ||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 13.647 | -1,85 | 848 | 1,56 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 42 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 4.947 | 0,04 | 307 | 3,37 | ||||
| 2026-01-16 | 13F | Valicenti Advisory Services Inc | 94.525 | 6 | ||||||
| 2025-11-14 | 13F | Credit Agricole S A | 5.997 | 360 | ||||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 628 | 39 | ||||||
| 2026-01-26 | 13F | Welch Group, LLC | 6.630 | 0,00 | 412 | 3,52 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Country Trust Bank | 450 | 0,00 | 28 | 0,00 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 17.710 | 0,00 | 1.101 | 3,38 | ||||
| 2025-11-14 | 13F | Sonoma Private Wealth LLC | 3.468 | -5,56 | 208 | -9,57 | ||||
| 2025-11-14 | 13F | Consultiva Wealth Management, Corp. | 600 | 0,00 | 36 | -2,70 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 8.172 | 0,00 | 507 | |||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 12.377 | -2,14 | 752 | -1,96 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.185 | 260 | ||||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 8.160 | 0,00 | 507 | 3,47 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 3.695 | 0,00 | 230 | 3,62 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 11.072 | 0,01 | 688 | 3,46 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 74.393 | 1.183,74 | 4.470 | 1.131,13 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 12.070 | -19,89 | 750 | -17,13 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.138 | 43,32 | 71 | 48,94 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 63 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 65.425 | 2,80 | 4.066 | 6,36 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 10.376 | -7,67 | 645 | -4,59 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 26.783 | -11,06 | 1.665 | -8,02 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 4.722 | 0,55 | 293 | 3,90 | ||||
| 2025-10-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 3.241 | -8,81 | 0 | |||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 354 | -12,16 | 21 | -16,00 | ||||
| 2025-11-07 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 3.630 | 0,06 | 226 | 3,69 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 120 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 4.158 | 0,00 | 258 | 3,61 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 19.955 | 6,23 | 1.240 | 9,93 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 19.766 | -4,10 | 1.228 | -0,81 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 10.821 | 0,00 | 650 | -3,99 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 1.068 | 0,00 | 64 | -3,03 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 28.110 | 3,36 | 1.747 | 6,92 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6.955 | 0,03 | 432 | 3,60 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 53.937 | -0,25 | 3.468 | 6,77 | ||||
| 2026-02-04 | 13F | Nwam Llc | 6.717 | -15,70 | 408 | -15,73 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 14.200 | 0,00 | 883 | 3,40 | |||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 36 | -98,67 | 2 | -98,80 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 5.118 | -16,18 | 318 | -13,11 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | 0 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 312.108 | -5,57 | 19.398 | 101.989,47 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 5.916 | -3,49 | 355 | -3,53 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 120 | 0,00 | 7 | 0,00 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 6.182 | -1,59 | 384 | 1,86 | ||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 66.693 | -59,10 | 4.007 | -60,78 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 1.758 | 0,00 | 109 | 3,81 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 10.138 | -13,87 | 630 | -10,89 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 12.683 | -3,29 | 788 | 0,13 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 151 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 3.876 | 0,00 | 241 | 3,45 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.063 | -46,88 | 439 | -45,11 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3.680 | 0,00 | 229 | 3,17 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Westshore Wealth, LLC | 9.092 | 0,00 | 546 | -4,04 | ||||
| 2025-10-22 | 13F | Gladstone Institutional Advisory LLC | 5.378 | -21,92 | 323 | -25,06 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 745.050 | 10,69 | 44.762 | 6,17 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 230.481 | -7,14 | 14.324 | -3,94 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 50.846 | 0,91 | 3.160 | 4,39 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 49.557 | 72.777,94 | 3.080 | 76.875,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 360 | 0,00 | 22 | 4,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 252.529 | 2.540,69 | 15.695 | 2.634,15 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 4.800 | 0,00 | 298 | -0,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 155 | -37,25 | 10 | -35,71 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 7.406 | 0,00 | 460 | 3,60 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 10.200 | 78,95 | 606 | 71,67 | |||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 125 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 32.661 | -25,09 | 1.962 | -28,16 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 640 | 0,00 | 40 | 2,63 | ||||
| 2026-02-09 | 13F | FinDec Wealth Services, Inc. | 10.120 | -10,47 | 629 | -7,51 | ||||
| 2025-11-13 | 13F | LaSalle St. Investment Advisors, LLC | 6.044 | 0 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 10.435 | 0,00 | 649 | 3,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 203.032 | 332,11 | 12.618 | 347,13 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 3.523 | 0,09 | 219 | 3,32 | ||||
| 2026-01-21 | 13F | Paragon Financial Partners, Inc. | 18.337 | -1,30 | 1.140 | 2,06 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 1.710.722 | -11,59 | 102.780 | -15,20 | ||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 360 | -36,84 | 22 | -40,00 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 16.288 | -6,75 | 1.012 | -3,53 | ||||
| 2026-02-06 | 13F | Watchman Group, Inc. | 11.380 | 0,00 | 707 | 3,51 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.596 | -28,44 | 276 | -31,34 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 67 | 4 | ||||||
| 2026-01-21 | 13F | V2 Financial group LLC | 16.000 | 0,00 | 994 | 3,43 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 564 | 0,00 | 35 | 6,06 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.228 | 84,38 | 76 | 90,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 29.100 | 226,97 | 1.809 | 238,58 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.663 | 230,00 | 228 | 243,94 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 79.059 | -5,76 | 4.952 | -1,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 26.913 | 4,04 | 1.630 | 4,83 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 6.229 | -63,52 | 374 | -65,01 | ||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 8.859 | -4,53 | 532 | -8,43 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 9.323 | 40,89 | 579 | 45,84 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 3.835 | 0,00 | 238 | 3,48 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.577 | -45,64 | 347 | -46,02 | ||||
| 2026-01-22 | 13F | Apollon Financial, LLC | 49.361 | -2,56 | 3.068 | 0,79 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 4.424 | 0,00 | 275 | 3,40 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.440.023 | 14,39 | 213.798 | 18,33 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 4.660 | 0,00 | 290 | 3,58 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 900 | 0,00 | 56 | 1,85 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 22.343 | -2,40 | 1.389 | 0,95 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 9.743 | 124,49 | 606 | 132,69 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5.063 | -7,41 | 315 | -4,27 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 13.497 | -3,44 | 839 | -0,12 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 4.165 | -18,73 | 250 | -22,12 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 11.730 | 71,44 | 705 | 64,49 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 6.179 | 384 | ||||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 331.491 | 10,35 | 19.916 | 5,85 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.806 | 0,00 | 116 | 6,42 | ||||
| 2026-02-12 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 145.148 | 0,00 | 9.021 | 3,44 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 8.407 | 505 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 5.383 | -16,30 | 335 | -13,47 | ||||
| 2026-01-20 | 13F | American National Bank | 450 | 0,00 | 28 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.200 | 572 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 19.900 | 1.237 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7.262 | 0,08 | 451 | 3,68 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.508 | -22,71 | 529 | -20,12 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 2.062 | -5,41 | 128 | -1,54 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 7.813 | 486 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.936 | 0,10 | 120 | 3,45 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 3.436 | 214 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 34.778 | -2,50 | 2.161 | 0,84 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 8.504 | 0,09 | 529 | 3,53 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.063 | 105,27 | 128 | 113,33 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 12.205 | -45,00 | 759 | -43,14 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 7.309 | 0,00 | 454 | 3,42 | ||||
| 2025-10-22 | 13F | Forza Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 933 | 0,00 | 58 | 1,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 15.307 | 0,00 | 951 | 3,48 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 8.104 | -3,91 | 504 | -0,59 |
Other Listings
| US:IHI | 57,99 $ |
