Grundlæggende statistik
| Institutionelle ejere | 405 total, 394 long only, 0 short only, 11 long/short - change of 5,73% MRQ |
| Del pris | 18,60 |
| Gennemsnitlig porteføljeallokering | 0.1341 % - change of 7,35% MRQ |
| Institutionelle aktier (lange) | 37.380.747 (ex 13D/G) - change of 1,87MM shares 5,26% MRQ |
| Institutionel værdi (lang) | $ 591.126 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Global Clean Energy ETF (KZ:ICLN_KZ) har 405 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,380,747 aktier. Største aktionærer omfatter Bank Of America Corp /de/, LPL Financial LLC, Assetmark, Inc, Morgan Stanley, Criteria Caixa, S.a.u., Jpmorgan Chase & Co, Goldman Sachs Group Inc, UBS Group AG, Gimbal Financial, and Bank Of Montreal /can/ .
iShares Trust - iShares Global Clean Energy ETF (KAS:ICLN_KZ) 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%.
The share price as of February 17, 2026 is 18,60 / share. Previously, on March 27, 2025, the share price was 11,40 / share. This represents an increase of 63,16% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Cwm, Llc | 13.038 | 37,04 | 0 | |||||
| 2026-01-07 | 13F | VERITY Wealth Advisors | 13.637 | 0,00 | 224 | 6,16 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 57.547 | 945 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 11.925 | 196 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 3.500 | 0,00 | 58 | 5,56 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 10.596 | 0,00 | 174 | 6,10 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.079 | -0,44 | 281 | 5,66 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 22.503 | 0,00 | 370 | 6,03 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 930 | 0,00 | 15 | 7,14 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 46.975 | 9,78 | 772 | 16,64 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 38.960 | 2,80 | 640 | 9,22 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 96.053 | -1,16 | 1.578 | 4,92 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 205 | 2,50 | 3 | 0,00 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 29.382 | 0,00 | 483 | 6,17 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 2.778 | 0,00 | 46 | 4,65 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 121.607 | -0,54 | 1.998 | 5,60 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 8.031 | 0,00 | 132 | 5,65 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.519 | 12,85 | 189 | 19,62 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 15.619 | 257 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 286 | 0,35 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 312 | 5 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 18.157 | 13,72 | 298 | 20,65 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.600 | 43 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 10.215 | 168 | ||||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 62.062 | 4,98 | 1.020 | 11,37 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 143.860 | 2.366 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 252.874 | -1,48 | 3.858 | 14,96 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 29.322 | -23,03 | 482 | -18,34 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 24.300 | 0,00 | 370 | 16,35 | |||
| 2026-01-14 | 13F | Eastern Bank | 50 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 282 | 1,08 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 260.000 | 4.272 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.000.000 | 0,00 | 16.430 | 6,14 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 112.844 | 127,50 | 1.854 | 141,72 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 50 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 32.455 | -0,45 | 533 | 5,75 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 8.830 | 6,00 | 145 | 13,28 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prime Buchholz LLC | 144.912 | -8,60 | 2.381 | -3,02 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 53.920 | 101,30 | 886 | 113,77 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 200 | 4 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 44.810 | 736 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.000 | 0,00 | 99 | 6,52 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 377 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 15.420 | -10,18 | 253 | -4,53 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 102.000 | -79,60 | 1.678 | -78,33 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 313 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.745 | 0,00 | 78 | 5,48 | ||||
| 2026-02-11 | 13F | Napier Financial, LLC | 33.498 | 550 | ||||||
| 2025-11-17 | 13F | GWM Advisors LLC | 5.070 | -12,74 | 78 | 2,63 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 131.400 | 24,66 | 2 | 100,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 14.994 | 0,00 | 246 | 6,03 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 21.649 | 15,69 | 355 | 19,53 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 10.685 | -8,56 | 176 | -2,78 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 81 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 760.656 | -2,84 | 12.498 | 3,13 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 17.913 | -4,78 | 0 | |||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 10.530 | 173 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 672 | -10,64 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 27.624 | -3,73 | 428 | 13,56 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 115.800 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 19.505 | 320 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 97.532 | -8,81 | 1.602 | -3,20 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 24.984 | 452 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 23.157 | 380 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 10.174 | 0,00 | 167 | 6,37 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 22.732 | 11,01 | 373 | 17,67 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 17.075 | 3,55 | 281 | 9,80 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 610 | 916,67 | 10 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 129 | 2 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.019 | 32,65 | 33 | 43,48 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.931 | 0,00 | 30 | 0,00 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 625 | 0,00 | 10 | 11,11 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 350 | 6 | ||||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 986 | 0,10 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 50.801 | 0,00 | 835 | 6,11 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.962 | -11,38 | 32 | -5,88 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 54.589 | 2,64 | 897 | 8,87 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 57.245 | 0,00 | 941 | 6,09 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 189.315 | 3,85 | 2.931 | 22,65 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.996.459 | 53,46 | 32.802 | 62,87 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 27 | 0 | ||||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 175.364 | -2,56 | 2.715 | 15,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 11.195 | -2,11 | 184 | 3,39 | ||||
| 2025-10-16 | 13F | Johnson Bixby & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 29.177 | 26,86 | 479 | 34,55 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 437 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 10.286 | 0,00 | 169 | 5,66 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.756 | -7,43 | 29 | -3,45 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 29.101 | -22,50 | 478 | -17,73 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 12 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 11.363 | 0,00 | 187 | 6,29 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 39.205 | 1,56 | 644 | 7,87 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.619 | -1,36 | 59 | 5,36 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 468 | 0,65 | 8 | 0,00 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 428 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 438.673 | 77,22 | 7.207 | 88,12 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.710 | 28 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 750 | 0,00 | 12 | 9,09 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 19.930 | -4,02 | 327 | 1,87 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 36.221 | 19,48 | 561 | 41,06 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 15.452 | 1,48 | 254 | -8,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 47.120 | 2.189,60 | 774 | 2.396,77 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 908 | 65,09 | 9 | 14,29 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25.463 | 7,11 | 418 | 13,59 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 237.192 | 70,29 | 3.897 | 80,75 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 58.100 | -15,80 | 955 | -10,67 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 18.300 | -5,18 | 283 | 11,86 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 18.721 | -8,03 | 308 | -2,54 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 55 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 739 | 0,00 | 12 | 9,09 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 199.652 | 576,14 | 3.280 | 617,72 | ||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42.463 | -4,55 | 698 | 1,31 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 85.692 | 1.408 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 619.000 | 0,00 | 10.170 | 6,14 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.407 | 188 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 180 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 112 | 2 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 40.001 | -0,39 | 657 | 5,80 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 1.921 | -25,14 | 30 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.645 | 18,03 | 43 | 26,47 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 50.240 | 0,00 | 825 | 6,18 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 10.953 | -13,12 | 180 | -8,21 | ||||
| 2026-02-17 | 13F | Family Management Corp | 2.131 | 0,00 | 35 | 9,38 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 88.623 | 9,69 | 1.456 | 16,48 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 26.151 | 32,91 | 430 | 41,12 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 145.827 | -66,76 | 2 | -66,67 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 250.137 | 1,39 | 4.110 | 7,62 | ||||
| 2026-02-13 | 13F | Ally Invest Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 7.960 | 131 | ||||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 23.674 | 2,07 | 389 | 8,08 | ||||
| 2026-01-06 | 13F | Lpwm Llc | 13.468 | -19,85 | 221 | -15,00 | ||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 30.279 | -4,52 | 497 | 1,43 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 118.648 | -11,02 | 1.949 | -5,57 | ||||
| 2026-01-08 | 13F | Moller Financial Services | 76.035 | -7,45 | 1.249 | -1,73 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.132 | 0,10 | 68 | 6,35 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | -99,61 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 20.608 | 339 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 400 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 14.132 | -11,51 | 232 | -6,07 | ||||
| 2025-11-14 | 13F | Creative Planning | 147.553 | -5,03 | 2.284 | 12,18 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 10.269 | 0,00 | 169 | 6,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.650 | 0,00 | 93 | 43,75 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 12.824 | -3,90 | 211 | 1,94 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 228.153 | 3.749 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 131.810 | -15,98 | 2.166 | -7,24 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 2.412 | 40 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.445 | 0,09 | 57 | 5,66 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 58.500 | 961 | ||||||
| 2026-02-02 | 13F | CX Institutional | 3.034 | -48,71 | 0 | |||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 11.721 | 213 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 16.385 | 0,00 | 269 | 6,32 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 209.817 | -6,78 | 3.447 | -1,06 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 518.295 | -30,84 | 8.514 | -26,60 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 32.500 | -72,64 | 503 | -67,69 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 10.232 | 0,00 | 168 | 6,33 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 765.000 | 0,00 | 12.569 | 6,13 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 24.311 | -80,80 | 399 | -79,64 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 1.925 | 0,00 | 32 | 6,90 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 7.000 | 0,00 | 115 | 6,48 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 5.585 | 0,63 | 86 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 541.100 | 512,10 | 8.890 | 549,85 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 39 | -88,73 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 412.600 | 3,15 | 6.779 | 9,48 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 31.044 | -5,12 | 510 | 0,79 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 476.076 | 9,40 | 7.822 | 16,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 14.776 | 0,00 | 243 | 6,14 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 429 | 15,95 | 7 | 40,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 20.198 | 0,00 | 332 | 6,09 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.000 | 0,00 | 33 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 142.779 | -15,65 | 2.346 | -10,50 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.860 | -63,45 | 195 | -47,57 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2.261 | 0,36 | 37 | 8,82 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 102.716 | -5,26 | 1.688 | 0,54 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 41.074 | 675 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.200 | 0,00 | 34 | 21,43 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 20.362 | 335 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 11.856 | -17,44 | 195 | -12,61 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Horizons Wealth Management | 2.045 | 0,00 | 34 | 6,45 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 409.800 | 7,84 | 6.733 | 14,47 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 24.477 | -2,78 | 402 | 3,34 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 513 | 0,79 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21.608 | 362,40 | 355 | 393,06 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 526 | 0,00 | 9 | 0,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 45.467 | 5,78 | 704 | 24,87 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 550 | 9 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 15.043 | 0,07 | 247 | 6,47 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 71.612 | 0,00 | 1.177 | 6,14 | ||||
| 2026-02-09 | 13F | New England Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 144.272 | -0,00 | 2.370 | 6,14 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.060 | 17 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 5.340 | 1,81 | 88 | 7,41 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 6.094 | 0,00 | 100 | 6,38 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 35 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 100.132 | 3,49 | 1.645 | 9,89 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 169 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.388.877 | 26,67 | 22.819 | 34,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 411.400 | 108,62 | 6.759 | 121,46 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 189.700 | 90,08 | 3.117 | 101,81 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.072 | 27,35 | 34 | 36,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 250 | 4 | ||||||
| 2025-11-12 | 13F | Guardian Capital Lp | 109.800 | 1.700 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 7.336 | 0,00 | 121 | 6,19 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.159.935 | -10,77 | 19.058 | -5,30 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 74.453 | -9,27 | 1.223 | -3,70 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.161 | 25,73 | 134 | 34,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 19.786 | 0,00 | 325 | 6,21 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 41.898 | 1 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 336 | -88,23 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 76.727 | 1 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 20.357 | 13,68 | 334 | 20,58 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 579 | 0,70 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 313.203 | 57,61 | 5.146 | 67,26 | ||||
| 2025-10-28 | 13F | Minichmacgregor Wealth Management, Llc | 75.914 | 1.175 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 7.287 | 0,00 | 120 | 6,25 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.415 | -2,70 | 40 | 2,63 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 23.830 | 392 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 38.184 | 1 | ||||||
| 2026-02-02 | 13F | Balentine LLC | 44 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 1.409 | 0,00 | 23 | 9,52 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 1.491.756 | -18,30 | 24.510 | -13,29 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 27.624 | -43,05 | 454 | -39,60 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 10.400 | 160 | |||||
| 2026-02-10 | 13F | Beaumont Capital Management, LLC | 34.739 | 571 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 728 | -11,76 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 2.843 | 0,00 | 47 | 4,55 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.650 | 0,00 | 87 | 17,57 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 13.091 | 215 | ||||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 11.149 | -15,21 | 183 | -9,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 173.500 | 5,28 | 2.851 | 11,72 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 20.169 | -4,18 | 331 | 1,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | 11.951 | -46,05 | 196 | -42,69 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 3.823 | 24,98 | 63 | 31,91 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 23.475 | 386 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 46.805 | 769 | ||||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 12.838 | 0,06 | 211 | 6,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 72.200 | 1.186 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 452.119 | 4,31 | 7.428 | 123.700,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 33.900 | 522 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 244.405 | 4,73 | 4.013 | 11,17 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.469 | 4,22 | 41 | 11,11 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 10.252 | 372,66 | 168 | 409,09 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 370.856 | 6.093 | ||||||
| 2025-10-29 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 797 | 0,76 | 13 | 8,33 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.761 | 0,00 | 29 | 3,70 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 103 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 193 | 0,00 | 3 | 0,00 | ||||
| 2025-10-31 | 13F | Instrumental Wealth, Llc | 39.947 | 0,69 | 680 | 27,10 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 190 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 10.036 | 0,00 | 165 | 5,81 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 43.161 | 189,73 | 709 | 208,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 380.604 | -85,89 | 6.253 | -85,03 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.276 | 0,00 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 33.398 | -19,99 | 549 | -15,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 150 | 0,00 | 246 | 6,03 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.354 | 5.511 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 124.400 | 52,26 | 1.926 | 79,74 | |||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 87.100 | 7,66 | 1.348 | 27,17 | |||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 10.503 | 0,00 | 173 | 6,17 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 700 | 12 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 37.011 | 13,46 | 608 | 41,07 | ||||
| 2025-11-06 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 29.209 | -1,45 | 480 | 4,59 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 11.385 | 1,08 | 187 | 7,47 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.414 | 0,00 | 56 | 7,69 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 222.521 | 4,48 | 3.445 | 23,35 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 914 | 0,33 | 15 | 7,14 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 16.601 | 0,00 | 273 | 6,25 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 4.907 | 0,64 | 81 | 6,67 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 115.067 | 6,51 | 1.781 | 25,78 | ||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 123.174 | -2,21 | 2.024 | 3,80 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 37.243 | 1 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 330 | 0,00 | 5 | 0,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 44.400 | 0,00 | 729 | 6,11 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.885 | 0,00 | 113 | 6,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 43.267 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 25.700 | 422 | ||||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | 2.041 | 545,89 | 34 | 725,00 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 436 | 7 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 5.495 | -5,45 | 90 | 1,12 | ||||
| 2025-11-12 | 13F | Caitlin John, LLC | 304 | 5 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 9 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 14.727 | 0,00 | 242 | 6,17 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.808 | -36,10 | 194 | -32,17 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 87.486 | 48,15 | 1.505 | 60,34 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 550 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18.149 | 298 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | 358.688 | 398,72 | 5.552 | 489,38 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 10 | 0 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.000 | 33 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 2.960 | 0,00 | 49 | 6,67 | ||||
| 2025-10-20 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 11.524 | 0,44 | 189 | 6,78 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 7.920 | 0,41 | 151 | 12,78 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 450 | 0,00 | 7 | 16,67 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 17.000 | 279 | ||||||
| 2026-01-21 | 13F | Apella Capital, LLC | 39.096 | 642 | ||||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 7.500 | 0,00 | 123 | 6,03 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 1.800 | 0,00 | 31 | 7,14 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 885 | 0,00 | 15 | 7,69 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 900 | 984,34 | 15 | 1.300,00 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 2.374 | 0,00 | 39 | 8,33 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 14.075 | 1,46 | 231 | 7,94 | ||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.827 | 455,52 | 211 | 500,00 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 21.014 | 2,00 | 345 | 8,49 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.328 | -54,38 | 38 | -51,28 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 32 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 49.522 | -0,14 | 814 | 6,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 34.651 | -61,85 | 569 | -59,53 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 450 | 0,00 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 50.061 | 1,41 | 822 | 1,73 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 14.392 | 35,66 | 0 | |||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 23.628 | -3,42 | 366 | 14,06 | ||||
| 2025-11-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 17.219 | 264 | ||||||
| 2026-02-09 | 13F | Waystone Advisors Llc | 21.651 | 356 | ||||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 1 | 0 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 1.068 | 18 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 27.650 | -22,81 | 454 | -18,05 | ||||
| 2025-10-24 | 13F | Bristlecone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 10.000 | 0,00 | 164 | 6,49 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 47.842 | 49,25 | 1 | |||||
| 2026-01-27 | 13F | Joel Adams & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.090 | 0,05 | 215 | 6,44 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 6.000 | 0,00 | 93 | 17,95 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 600 | -25,00 | 10 | -25,00 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 11.827 | 194 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 19.925 | 0,26 | 327 | 6,51 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1.304 | 0 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 63 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 19.807 | 12,20 | 325 | 19,05 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 16.576 | 42,93 | 272 | 51,96 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.057 | 1,83 | 50 | 6,38 | ||||
| 2025-11-10 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 505.577 | -2,14 | 8.307 | 3,86 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.733 | 258 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 123 | 2 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 41.586 | 31,73 | 644 | 78,61 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.000 | -23,08 | 33 | -20,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 12.636 | 0,00 | 208 | 6,15 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 104.914 | -4,57 | 1.724 | 1,29 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 1.136.146 | 17.588 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 10.643 | 124,39 | 175 | 138,36 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 200 | 0 | ||||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 46.589 | -4,35 | 765 | 1,46 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 41.726 | -31,83 | 686 | -27,67 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 965 | 0,00 | 16 | 7,14 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 746 | 0,00 | 12 | 9,09 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 13.903 | 6,17 | 228 | 12,87 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 20.500 | 0,00 | 337 | 5,99 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 55.441 | 21,76 | 858 | 43,96 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 37.315 | 0,00 | 613 | 6,24 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 20.480 | 0 | ||||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 26.592 | 0,00 | 437 | 6,08 | ||||
| 2026-02-05 | 13F | Florin Court Capital LLP | 467.779 | -56,44 | 7.686 | -53,77 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 766 | 0,00 | 13 | 9,09 | ||||
| 2025-10-20 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 1.605 | 0,75 | 26 | 8,33 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 646.534 | -11,60 | 10.623 | -6,17 | ||||
| 2025-10-30 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | BLVD Private Wealth, LLC | 20.159 | -0,35 | 331 | 5,75 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 328 | 0,92 | 5 | 0,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 250 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.906.061 | 75.167,06 | 47.747 | 80.825,42 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 450.000 | -30,77 | 7.394 | -26,53 | |||
| 2026-01-22 | 13F | Colony Family Offices, LLC | 9.347 | 0,00 | 154 | 6,25 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 202.895 | -2,15 | 3.334 | 3,86 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 183.728 | -6,47 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 19.773 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 49.534 | -0,37 | 814 | 5,72 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 335.050 | 5.505 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 20 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 182 | 3 | ||||||
| 2025-10-15 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.871 | -6,67 | 195 | -0,51 | ||||
| 2026-01-15 | 13F | Community Financial Services Group, LLC | 31.968 | -7,03 | 525 | -1,32 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fmr Llc | 8.616 | 106,62 | 133 | 146,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 72.783 | 4,60 | 1.190 | 10,49 | ||||
| 2026-02-10 | 13F | Main Management LLC | 1.415 | 5,60 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 3.310 | 0,00 | 54 | 5,88 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 60 | 1 | ||||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 10.218 | 168 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 60.276 | -12,18 | 990 | -5,08 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.537 | 0,00 | 25 | 8,70 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 676 | -98,84 | 11 | -98,78 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.201 | 0,00 | 20 | 5,56 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 9.134 | 150 | ||||||
| 2026-01-23 | 13F | Axos Invest Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 50.820 | 58,77 | 835 | 68,48 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 15.583 | 5,76 | 256 | 12,28 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 122 | 0,83 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 18.710 | -7,56 | 307 | -1,92 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 306.734 | 173,04 | 4.748 | 222,55 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 160 | 0,00 | 3 | 0,00 | ||||
| 2025-09-22 | NP | GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares | 17.100 | 229 | ||||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 19.000 | -7,32 | 312 | -1,58 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 618.079 | 0,01 | 10.155 | 6,16 | ||||
| 2026-01-16 | 13F | Howard Capital Management Group, LLC | 10.000 | 0,00 | 164 | 6,49 | ||||
| 2025-11-17 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 35 | 6,06 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.036.315 | 306,85 | 49.887 | 331,84 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.249 | 168 | ||||||
| 2026-01-26 | 13F | Washington Growth Strategies Llc | 73.648 | 96,55 | 1.210 | 108,62 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 698 | 0,00 | 11 | 10,00 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 132 | 2 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 44.635 | 691 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 3.923.337 | -3,40 | 60.733 | 14,07 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 530 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 150.000 | 0,00 | 2.322 | 18,11 | |||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | APS Management Group, Inc. | 14.318 | -6,66 | 235 | -0,84 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 27.400 | 0,37 | 450 | 6,64 | |||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 150 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 96.100 | -54,99 | 1.579 | -52,24 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | St Germain D J Co Inc | 897 | 0,00 | 15 | 7,69 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.298.100 | 1,48 | 21.328 | 7,71 | ||||
| 2025-11-14 | 13F | Nepc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 504.936 | 0,00 | 8.296 | 6,14 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 18.732 | 54,85 | 308 | 64,17 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 14.919 | 15,62 | 231 | 36,09 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 10.022 | 0,00 | 165 | 11,56 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 51.103 | 0,78 | 840 | 7,02 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 33.227 | -1,64 | 546 | 4,41 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.768 | 0,00 | 128 | 5,83 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sentinus, LLC | 14.842 | -24,42 | 244 | -19,80 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 17.387 | 1,16 | 286 | 7,14 | ||||
| 2025-08-27 | NP | XNAV - FundX Aggressive ETF | 70.300 | 922 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 34.105 | 0,00 | 560 | 6,26 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 20 | 0 |
Other Listings
| US:ICLN | 18,42 $ |
