Grundlæggende statistik
| Institutionelle ejere | 494 total, 475 long only, 4 short only, 15 long/short - change of -6,25% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4416 % - change of -14,86% MRQ |
| Institutionelle aktier (lange) | 48.046.560 (ex 13D/G) - change of 1,16MM shares 3,11% MRQ |
| Institutionel værdi (lang) | $ 3.855.632 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares U.S. Real Estate ETF (MX:IYR) har 494 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,047,613 aktier. Største aktionærer omfatter Barclays Plc, WealthNavi Inc., Jane Street Group, Llc, CIBC Bancorp USA Inc., Cibc World Markets Corp, Morgan Stanley, Bnp Paribas Arbitrage, Sa, Citigroup Inc, UBS Group AG, and Susquehanna International Group, Llp .
iShares Trust - iShares U.S. Real Estate ETF (BMV:IYR) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.735 | -3,05 | 1.196 | -6,27 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 202.028 | -3,36 | 19.613 | -1,01 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.424 | -1,22 | 228 | -4,62 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 77 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 10.444 | 981 | ||||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 5.615 | 17,59 | 545 | 20,31 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 14.707 | -15,94 | 1.428 | -13,93 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 25 | 2 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 123.209 | -5,37 | 11.568 | -8,48 | ||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | -1.000 | -0,00 | -95 | -1,05 | |||
| 2026-02-12 | 13F | Planning Project LLC | 29 | 3 | ||||||
| 2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | 4.400 | 0,00 | 417 | -1,19 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 6.246 | 0,00 | 586 | -3,30 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.581 | 5,40 | 148 | 2,07 | ||||
| 2026-01-30 | 13F | United Community Bank | 84 | 8 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 104 | 0,00 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 34.713 | -1,24 | 3.259 | -4,48 | ||||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 435.968 | -0,28 | 42.324 | 2,15 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Horizons Wealth Management | 129 | 0,00 | 12 | 0,00 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 4.661 | -3,36 | 438 | -6,62 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 449 | -7,99 | 42 | -10,64 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 394 | -74,30 | 37 | -75,68 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 8.362 | -2,04 | 785 | -5,19 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 11.378 | 43,19 | 1.105 | 46,61 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Pictet North America Advisors SA | 37.434 | 0,00 | 3.515 | -3,30 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 295 | 37,85 | 28 | 35,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 143.909 | 0,74 | 13.512 | -2,57 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.694 | 0,55 | 1.098 | -3,69 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 2.972 | 0,00 | 279 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 149 | 0,00 | 14 | -7,14 | ||||
| 2025-08-19 | NP | GAPIX - Goldman Sachs Dynamic Global Equity Fund Institutional | 39.950 | 0,00 | 3.786 | -1,02 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 41 | -55,91 | 4 | -66,67 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 3.440 | -11,68 | 323 | -14,81 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.386 | 0,00 | 130 | -1,52 | ||||
| 2026-01-27 | 13F | Financial Advisory Corp | 147.355 | 3,36 | 13.835 | -0,04 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.053 | -16,16 | 99 | -19,01 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.130 | -4,78 | 294 | -8,15 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 122.614 | 7,58 | 11.512 | 4,05 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 3.380 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Gould Asset Management Llc /ca/ | 5.715 | -1,04 | 555 | 1,28 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | City Holding Co | 3.786 | 0,00 | 355 | -3,27 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.936 | 3,40 | 1 | |||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 2.246 | 211 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.000 | 469 | ||||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 4.710 | 0,00 | 442 | -3,28 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 99 | -92,25 | 9 | -92,68 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.112 | 0,00 | 215 | 0,00 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | 0 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.240 | 0 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 132 | 0,00 | 12 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 10 | 1 | ||||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 25.535 | 2,70 | 2.397 | -0,66 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 500 | 0,00 | 47 | -2,08 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 27.536 | 5,52 | 2.661 | 7,65 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 300 | 28 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.985 | 0,00 | 656 | -3,39 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 8.765 | -9,31 | 823 | -12,37 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13.013 | -19,31 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | BLKBRD Asset Management, LP | 6.399 | 621 | ||||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.580 | 24,98 | 618 | 20,74 | ||||
| 2025-11-14 | 13F | Anson Funds Management LP | Put | 333.500 | 32.376 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 830 | 0,00 | 78 | -3,75 | ||||
| 2025-11-14 | 13F | Anson Funds Management LP | Call | 81.900 | 7.951 | |||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 5.265 | 0,00 | 494 | -2,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 45 | 4 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 7.615 | -11,73 | 715 | -14,58 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 74 | 0,00 | 7 | -14,29 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.316 | -17,76 | 217 | -20,51 | ||||
| 2026-01-26 | 13F | BlueSky Wealth Advisors, LLC | 9.869 | -6,98 | 927 | -10,01 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.400 | 0,00 | 225 | -3,02 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 158 | 0,00 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 236.720 | -1,00 | 22.226 | -4,25 | ||||
| 2026-02-13 | 13F | Creekside Partners | 8.168 | 0,05 | 767 | -3,28 | ||||
| 2026-01-08 | 13F | Sentinel Wealth Management, Inc. | 3.660 | 0,00 | 344 | -3,38 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.354 | 0,04 | 221 | -3,07 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 21.958 | -3,53 | 2.062 | -6,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 112.063 | 10,92 | 10.522 | 7,27 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.108 | 0,00 | 104 | -2,80 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 390 | 0,00 | 37 | -2,70 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 4.386 | 11,97 | 412 | 8,16 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2.392 | 0,00 | 225 | -3,45 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 17.186 | 0,46 | 1.614 | -2,83 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 975 | 0,00 | 92 | -3,19 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 292 | -10,98 | 28 | -9,68 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 45.438 | -3,84 | 4.266 | -7,00 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 19.390 | 3,62 | 1.821 | 0,22 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 36.000 | 0,00 | 3.380 | -3,26 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 120 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 391 | 0,77 | 38 | 2,78 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B | 617.557 | -6,82 | 58.526 | -7,78 | ||||
| 2026-01-28 | 13F | Arkansas Financial Group, Inc. | 53.531 | -0,06 | 5.026 | -3,35 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 376.359 | -4,24 | 35.336 | -7,39 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 243.000 | 0,00 | 22.815 | -3,29 | ||||
| 2026-01-23 | 13F | Kagan Cocozza Asset Management | 9.055 | -0,75 | 850 | -3,95 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.247 | -0,59 | 399 | -3,86 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 20.769 | -2,95 | 1.950 | -6,11 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 774 | -8,62 | 73 | -12,20 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 34.516 | 0,10 | 3.241 | -3,20 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.993 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Cypress Financial Planning Llc | 3.497 | -42,44 | 331 | -43,80 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 6.980 | 11,57 | 655 | 7,91 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 24.430 | 144,72 | 2.294 | 136,74 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 39.995 | 0,92 | 3.755 | -2,39 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 340.889 | -1,74 | 32.006 | -4,97 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 18.419 | 0,00 | 1.729 | -3,30 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 200 | 0,00 | 19 | -5,26 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.828 | 2,02 | 266 | -1,49 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 734.378 | 24,47 | 68.950 | 20,38 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 85 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.202 | 395 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.275 | 0,00 | 495 | -3,32 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 170 | 0,00 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 5.000 | 0 | ||||||
| 2026-01-15 | 13F | Infinity Wealth Counsel, LLC | 5.285 | 8,19 | 496 | 4,64 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.678 | -5,00 | 439 | -8,16 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 503 | 47 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 3.855 | 0,00 | 374 | 0,54 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 8.924 | 17,08 | 838 | 13,26 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 13.645 | 0,00 | 1.281 | -3,25 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 28.040 | -0,66 | 2.633 | -3,94 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 6.849 | -0,57 | 643 | -3,74 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 2.530 | 0,00 | 238 | -3,27 | ||||
| 2025-08-19 | NP | GGSIX - Goldman Sachs Growth Strategy Portfolio Institutional | 71.748 | 0,00 | 6.800 | -1,02 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 3.629 | 9,84 | 352 | 12,46 | ||||
| 2025-08-26 | NP | TLRSX - Real Estate Securities Fund | 2.200 | -66,15 | 208 | -66,56 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 2.438 | 229 | ||||||
| 2026-01-13 | 13F | IFG Advisors, LLC | 3.641 | -6,16 | 342 | -9,31 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 5.100 | 0,00 | 479 | -3,43 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 7.630 | 8,81 | 737 | 11,52 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 111.060 | 10.782 | ||||||
| 2025-11-14 | 13F | Sierra Capital LLC | 2.830 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 49.208 | -0,46 | 4.620 | -3,73 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.753 | -15,76 | 261 | -17,98 | ||||
| 2025-10-24 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.079 | 0,00 | 477 | -3,45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 39.805 | -12,90 | 3.737 | -15,76 | ||||
| 2026-01-14 | 13F | Ballew Advisors, Inc | 15.337 | 2,02 | 1.464 | 2,24 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 180.632 | 55,96 | 17 | 45,45 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4 | -69,23 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 4.354 | 0,00 | 423 | 2,43 | ||||
| 2026-02-11 | 13F | Passaic Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Second Line Capital, LLC | 2.273 | -17,23 | 221 | -15,38 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 57.696 | 2,91 | 5.417 | -0,46 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 325.997 | 0,28 | 30.608 | -3,01 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 289 | 0,00 | 27 | -3,57 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 7.718 | -88,89 | 725 | -89,27 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 9.200 | 1 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.845 | 0,00 | 455 | -3,40 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.170 | 44,44 | 110 | 39,74 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 457.200 | 119,70 | 42.927 | 112,48 | |||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 528.500 | 28,43 | 49.621 | 24,21 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.695.093 | -35,53 | 159.152 | -37,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 49.325 | -0,07 | 4.631 | -3,34 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 10.148 | 1,71 | 985 | 4,23 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 44 | 2,33 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.539 | -0,45 | 708 | -3,81 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 9.350 | -2,35 | 878 | -5,60 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 580 | 0,00 | 54 | -3,57 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 2.605 | -55,58 | 245 | -57,12 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 3.095 | 0,00 | 291 | -3,33 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 9.100 | -76,24 | 854 | -77,03 | |||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 3.618 | 0,03 | 340 | -3,42 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 17.700 | 0,00 | 1.662 | -3,32 | |||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 1.570 | 0,00 | 148 | -3,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.272 | -3,48 | 213 | -6,58 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Embree Financial Group | 16.517 | -10,38 | 1.551 | -13,36 | ||||
| 2025-11-14 | 13F | Nepc Llc | 21.553 | 1,23 | 2.092 | 3,72 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 128.767 | 12.501 | ||||||
| 2025-10-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 4.595 | -1,44 | 431 | -4,65 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 19.349 | 10,67 | 1.817 | 7,01 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 26.690 | 2.542 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.810 | -5,16 | 273 | -2,86 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 405 | 11,88 | 39 | 14,71 | ||||
| 2026-02-06 | 13F | Motco | 142 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 286 | 17,70 | 27 | 13,04 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 275 | 0,00 | 26 | -3,85 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 7.175 | 0,63 | 697 | 2,35 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.076 | 90,61 | 477 | 84,50 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 196 | 0,00 | 18 | -5,26 | ||||
| 2025-10-16 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 123 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 425 | 0,00 | 40 | -4,88 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 172 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 23.000 | 56,46 | 2.159 | 51,30 | |||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 5.100 | 59,38 | 479 | 54,19 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.574 | 0,77 | 148 | -2,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 14.200 | -24,06 | 1.333 | -26,56 | |||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 2.583 | -14,78 | 243 | -17,69 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 6.212 | -5,41 | 583 | -8,48 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 7.047 | 0,00 | 662 | -3,36 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 6.905 | 0,77 | 648 | -2,56 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 2.744 | -14,38 | 264 | -15,11 | ||||
| 2025-10-30 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 2.534 | 0,00 | 238 | -3,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 29.872 | -3,16 | 2.881 | -0,14 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 175 | 0,00 | 16 | 0,00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -33 | -57,69 | -3 | -57,14 | |||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 4.216 | 396 | ||||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 6.613 | -56,59 | 621 | -58,05 | ||||
| 2026-01-15 | 13F | WealthNavi Inc. | 5.838.937 | 10,20 | 548 | 6,61 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 870 | 15,23 | 84 | 18,31 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.614 | -1,12 | 715 | -4,42 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Axos Invest Inc. | 2.693 | -29,91 | 253 | -32,44 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 34.912 | 30,24 | 3.389 | 33,43 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 1.196.577 | -8,17 | 112 | -11,11 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 158.940 | 16,80 | 14.923 | 12,97 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 21.764 | -17,49 | 2.043 | -20,20 | ||||
| 2025-08-19 | NP | GOIIX - Goldman Sachs Growth and Income Strategy Portfolio Institutional | 69.277 | 0,00 | 6.565 | -1,03 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 246.434 | -22,74 | 23.138 | -25,28 | ||||
| 2025-08-19 | NP | GIPIX - Goldman Sachs Balanced Strategy Portfolio Institutional | 39.972 | 0,00 | 3.788 | -1,02 | ||||
| 2025-11-14 | 13F | KM Capital Management Ltd. | 24.996 | -18,08 | 2.427 | -16,08 | ||||
| 2025-11-10 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.007 | 0,77 | 282 | -2,42 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 61.018 | 163,09 | 5.729 | 154,46 | ||||
| 2025-10-15 | 13F | Summit Financial Consulting LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 11.074 | 1.075 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 700 | 0,00 | 66 | -2,99 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 83 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.687.434 | -15,20 | 252.323 | -17,99 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 508 | 0,00 | 48 | -4,08 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 3.608 | -12,66 | 339 | -15,71 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 991 | -3,22 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 94.456 | 1.610,85 | 8.868 | 1.557,57 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 6.496 | 0,17 | 623 | 1,47 | ||||
| 2026-02-12 | 13F | Marex Group plc | 16.610 | 1.560 | ||||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 86.140 | 9,81 | 8.088 | 6,20 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 750 | -40,00 | 70 | -42,15 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.247 | -51,07 | 211 | -52,81 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 2.592 | 0,00 | 243 | -3,19 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 2 | 0 | ||||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 18.708 | -7,43 | 1.756 | -10,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 25.519 | 31,54 | 2.396 | 27,19 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.657 | 0,00 | 343 | -3,38 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 100 | 100,00 | 9 | 125,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.725 | 0,00 | 256 | -3,41 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 1.688.200 | -29,82 | 163.890 | -28,11 | |||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 942.100 | -53,75 | 91.459 | -52,62 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 149.425 | 80,26 | 14.506 | 84,67 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.080 | 0,09 | 103 | -1,92 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 26.899 | -4,42 | 2.548 | -6,77 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 10 | -94,29 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | SJA Financial Advisory, LLC | 20.680 | 10,07 | 1.942 | 6,47 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 7.430 | 58,86 | 698 | 53,52 | ||||
| 2026-01-21 | 13F | Lakeshore Capital Group, Inc. | 3.430 | -0,23 | 322 | -3,60 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 20.417 | 0,00 | 1.917 | -3,33 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 8.561 | 5,16 | 804 | 1,65 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 624.548 | 21,71 | 58.639 | 17,71 | ||||
| 2026-02-02 | 13F | CX Institutional | 945 | 2.150,00 | 0 | |||||
| 2025-11-13 | 13F | Fmr Llc | 22.256 | -3,59 | 2.161 | -1,23 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 225 | 21 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.200.822 | -55,06 | 112.745 | -56,53 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.479 | 18,90 | 327 | 14,79 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 26.164 | -29,36 | 2.457 | -31,68 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.210.200 | 19,22 | 113.626 | 15,30 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.058 | 35,49 | 475 | 30,94 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.197.800 | 10,80 | 488.021 | 7,16 | |||
| 2026-02-10 | 13F | Mycio Wealth Partners, Llc | 258 | 0,00 | 24 | -4,00 | ||||
| 2025-10-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 12.500 | -77,68 | 1.174 | -78,42 | |||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -20 | -66,67 | -2 | -80,00 | |||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 18.703 | 1,42 | 1.756 | -1,96 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 138 | 13 | ||||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 3.259 | 0,00 | 306 | -3,48 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 17.700 | -49,57 | 1.662 | -51,25 | |||
| 2026-02-13 | 13F | Barclays Plc | 6.260.125 | 1,60 | 587.763 | -1,73 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.631 | 197,63 | 153 | 188,68 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.634 | 2,81 | 811 | -0,61 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.489 | -16,73 | 242 | -14,84 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 20.422 | 5,55 | 1.917 | 2,08 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.571 | 0,00 | 523 | -3,15 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.611 | 0,00 | 151 | -3,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.133 | 274,16 | 1.609 | 262,16 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 300 | 0,00 | 28 | -3,45 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 5.499 | 516 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.429 | -50,00 | 416 | -51,69 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8.558 | 1,86 | 804 | -1,47 | ||||
| 2025-10-14 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 202.436 | 19.652 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.605 | -0,71 | 1.090 | -3,97 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 6.250 | -9,76 | 568 | -15,62 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.463 | 0,07 | 419 | -3,23 | ||||
| 2026-02-13 | 13F | Commerce Bank | 12.693 | -3,58 | 1.192 | -6,73 | ||||
| 2026-01-13 | 13F | Signature Securities Group Corporation | 6.501 | 9,78 | 610 | 6,27 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 150 | 0,00 | 14 | 0,00 | ||||
| 2026-01-29 | 13F | Tanglewood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 90 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 54.714 | 231,24 | 5.137 | 220,46 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 8.923 | 23,19 | 838 | 21,83 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | 0 | ||||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 66.072 | 1.154,93 | 6.204 | 1.113,89 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 15.176 | -5,59 | 1.473 | -3,28 | ||||
| 2025-11-14 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-23 | 13F | Waycross Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 673 | 12,17 | 63 | 8,62 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 1.912 | -30,87 | 180 | -33,21 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 31.479 | -1,21 | 3.056 | 1,19 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 2.139 | 3,23 | 201 | -0,50 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 2.751 | 55,60 | 267 | 54,65 | ||||
| 2026-01-26 | 13F | Courage Miller Partners, LLC | 7.512 | 4,78 | 705 | 1,44 | ||||
| 2026-01-12 | 13F | Cordant, Inc. | 19.334 | -3,22 | 1.815 | -6,40 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.978 | 8,02 | 280 | 4,49 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 9.781 | -6,72 | 950 | -4,43 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.214 | -3,83 | 2.485 | -4,79 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 5.185 | 0,29 | 487 | -2,99 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.566 | -12,61 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.009 | 0,00 | 376 | -3,34 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 168 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 700 | 0,00 | 66 | -2,99 | ||||
| 2025-11-13 | 13F | Wealth Architects, LLC | 3.275 | 0,00 | 318 | 2,26 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 32.811 | 74,25 | 3.081 | 68,49 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.661.463 | 355.455 | ||||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 68.864 | -0,54 | 6.466 | -3,81 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.870 | -2,08 | 269 | -5,28 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.243 | -7,99 | 117 | -11,45 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 79 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 11.028 | -0,31 | 1 | 0,00 | ||||
| 2025-10-17 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 300 | 0,00 | 28 | -3,45 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 28.362 | 4,27 | 2.663 | 0,83 | ||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 4.809 | 49,30 | 452 | 44,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 188 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 11.431 | -33,76 | 1.073 | -35,94 | ||||
| 2025-10-10 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 6.208 | -5,09 | 583 | -8,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 122.380 | 94,20 | 11.490 | 87,84 | ||||
| 2026-01-16 | 13F | Taylor & Morgan Wealth Management, LLC | 2.575 | 0,90 | 242 | -2,43 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.566 | 0,01 | 804 | -3,25 | ||||
| 2025-11-14 | 13F | Dimension Capital Management Llc | 6.599 | 0,00 | 641 | 2,40 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 325 | -42,07 | 31 | -44,44 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | 58.154 | -50,47 | 5.646 | -49,27 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 30.696 | 2.882 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.013 | 4,92 | 377 | 1,35 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 70 | -99,86 | 7 | -99,88 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 5.858 | 75,18 | 550 | 69,75 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 40.157 | -26,84 | 3.898 | -25,05 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 500 | 47 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | SIIIX - AlphaCentric Strategic Income Fund Class I | 20.000 | 1.895 | ||||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 10.118 | -2,77 | 951 | -5,94 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.879 | -10,61 | 552 | -13,48 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 5.038 | -35,48 | 473 | -37,73 | ||||
| 2025-10-22 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 2.629 | 3,34 | 247 | 0,00 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 16.364 | 1.589 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB | 2.146 | 7,89 | 203 | 6,84 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 4.463 | 0,07 | 419 | -3,23 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.014 | 95 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 966.800 | 38,43 | 93.857 | 41,80 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 11.020 | 17,06 | 1.035 | 13,25 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 299.557 | 1,74 | 28.125 | -1,61 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.286 | 402 | ||||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 11.440 | -5,93 | 1.074 | -8,98 | ||||
| 2026-01-21 | 13F | Apella Capital, LLC | 11.671 | 287,35 | 1.096 | 277,59 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 566.441 | -24,05 | 54.988 | -22,20 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 57.100 | 5.543 | |||||
| 2026-01-23 | 13F | Avion Wealth | 77 | -46,53 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 10.483 | 4,39 | 984 | 1,03 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 10.000 | 939 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 5.656 | 37,31 | 531 | 33,08 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 3.175 | -75,51 | 298 | -76,31 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 70.100 | 0,72 | 6.805 | 3,18 | |||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 113.800 | 97,57 | 11.048 | 102,40 | |||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 11.770 | -23,35 | 1.143 | -21,51 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 490.400 | 36,72 | 47.608 | 40,05 | |||
| 2025-11-14 | 13F | Citadel Advisors Llc | 15.029 | -91,51 | 1.459 | -91,30 | ||||
| 2025-11-14 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 4.746 | -1,51 | 446 | -4,71 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.251 | 0,04 | 211 | -3,21 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 107 | 0 | ||||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 15.237 | 0,10 | 1.431 | -3,18 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 5 | -93,75 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.900 | 132,35 | 742 | 124,55 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 111 | 0,00 | 10 | 0,00 | ||||
| 2026-01-14 | 13F | Sterling Investment Advisors Llc /adv | 10.634 | 14,44 | 998 | 10,64 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 227.791 | 37,06 | 22.114 | 40,40 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 7.961 | -0,85 | 1 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 90 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 63.244 | -0,11 | 5.938 | -3,40 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 367.967 | 0,10 | 35.722 | 2,54 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 9.576 | -7,71 | 930 | -5,49 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.010 | 0,00 | 95 | -4,08 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 20.644 | 104,09 | 1.938 | 97,55 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 5.005 | 15,32 | 470 | 11,40 | ||||
| 2026-01-28 | 13F | City State Bank | 60 | 0,00 | 6 | 0,00 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 10.889 | -55,57 | 1.057 | -54,48 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 434.344 | 296,82 | 40.781 | 283,78 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 4.004 | 403,02 | 389 | 417,33 | ||||
| 2025-10-02 | 13F | Bank of New Hampshire | 10 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 36.932 | 31,78 | 3.468 | 27,46 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 2.450 | 0,00 | 230 | -2,95 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12.656 | 1,52 | 1.188 | -1,82 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 2.821 | -14,95 | 265 | -18,01 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 183 | -37,33 | 17 | -39,29 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 3.957 | 0,61 | 384 | 3,23 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 3.461 | 16,61 | 325 | 12,50 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.053 | -5,66 | 287 | -8,92 | ||||
| 2025-11-14 | 13F | Consultiva Wealth Management, Corp. | 101 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.111 | 1.137 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 4 | 100,00 | 0 | |||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 2.350 | 0,00 | 221 | -3,51 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1.952 | 183 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 5 | -76,19 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Consolidated Capital Management, Llc | 51.797 | 4.863 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.257 | -0,04 | 212 | -3,65 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 34 | -60,92 | 3 | -62,50 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 2.557 | 0,08 | 240 | -3,23 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 3.370 | 316 | ||||||
| 2025-10-28 | 13F | Running Point Capital Advisors, LLC | 51.291 | 3,54 | 4.979 | 6,07 | ||||
| 2026-02-05 | 13F | Tfo-tdc, Llc | 5.913 | 0,02 | 555 | -3,14 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 593 | 0,00 | 56 | -3,51 | ||||
| 2025-10-07 | 13F | EWG Elevate Inc. | 4.902 | -84,45 | 476 | -84,10 | ||||
| 2025-10-22 | 13F | Gladstone Institutional Advisory LLC | 11.812 | -0,54 | 1.147 | 1,87 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.431 | -12,87 | 322 | -15,71 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.314 | 12,35 | 687 | 8,54 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 165.951 | 5,51 | 15.581 | 2,05 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 5.542 | -7,48 | 520 | -10,50 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 268 | 145,87 | 25 | 150,00 | ||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 5.407 | 508 | ||||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 102.816 | 11,77 | 9.981 | 14,50 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 25 | 2 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.141 | 0,14 | 206 | -0,49 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.962 | 41,40 | 372 | 36,40 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 4.110 | 0,00 | 386 | -3,27 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 55.026 | -35,73 | 5.353 | -34,06 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 6.790 | -0,44 | 637 | -3,78 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.609 | 339 | ||||||
| 2025-08-28 | NP | GPAAX - Grant Park Multi Alternative Strategies Fund Class A | 19.565 | -6,66 | 1.854 | -7,58 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 54.622 | -9,63 | 5.129 | -12,60 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 191.536 | -42,96 | 18.597 | -41,56 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 53.303 | -13,57 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 21.882 | 7,23 | 2.054 | 3,74 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 379.559 | -4,01 | 35.637 | -7,16 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 69.993 | -23,58 | 6.795 | -21,73 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 259.400 | 44,11 | 25.183 | 47,63 | |||
| 2025-10-17 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 50.000 | 4.854 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 27.901 | -46,61 | 2.620 | -48,37 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Leo Wealth, LLC | 4.548 | 427 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 375 | 0,00 | 35 | -2,78 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 32.000 | -48,47 | 3.004 | -50,17 | |||
| 2026-02-04 | 13F | Nwam Llc | 6.908 | -0,12 | 650 | -3,27 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 106 | 0,95 | 10 | 11,11 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.800 | -93,00 | 272 | -92,85 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 31.900 | -24,23 | 2.995 | -26,72 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 54.200 | -5,41 | 5.089 | -8,52 | |||
| 2026-02-13 | 13F | Crossingbridge Advisors, LLC | 10.000 | 300,00 | 943 | 289,67 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 26.138 | 0,75 | 2.537 | 3,21 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 183.801 | 16,59 | 17.257 | 12,76 | ||||
| 2026-02-10 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 35.036 | -0,53 | 3.290 | -3,80 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 50.014 | -10,20 | 4.696 | 93.800,00 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5.210 | -60,50 | 489 | -61,80 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 500 | 0,00 | 49 | 2,13 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.083 | 102 | ||||||
| 2026-01-08 | 13F | DDFG, Inc | 92.521 | 2,30 | 8.687 | -1,07 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 3.362 | -2,78 | 316 | -5,97 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.532 | -2,98 | 144 | -6,54 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Blair William & Co/il | 20.284 | 1,21 | 1.969 | 3,69 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 18.728 | 7,74 | 1.758 | 4,21 | ||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 4.503 | -22,75 | 437 | -20,83 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 75 | -93,42 | 7 | -93,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.665.815 | 25,46 | 161.001 | 28,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 54.700 | 14,92 | 5.287 | 17,99 | |||
| 2025-11-14 | 13F | Northern Trust Corp | 18.954 | -4,58 | 1.840 | -2,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 81.800 | 3,68 | 7.906 | 6,45 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.126.334 | -13,43 | 199.641 | -16,28 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Glenview Trust Co | 26.443 | -1,11 | 2.483 | -4,35 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 98.299 | 3,12 | 9.543 | 5,62 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | Put | 30.300 | 2.942 | |||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 3.694 | 0,00 | 347 | -3,35 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.286 | -0,51 | 496 | -3,69 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 12.300 | 30 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 52 | 1,96 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 112.443 | -40,42 | 10.557 | -42,37 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 53.065 | 6,90 | 4.982 | 3,40 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 924 | 0,00 | 87 | -3,37 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | 85 | 0,00 | 8 | 0,00 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 1.312 | -22,09 | 127 | -20,13 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 90.000 | 260,00 | 8.737 | 268,81 | |||
| 2025-11-13 | 13F | Jump Financial, LLC | 46.372 | 4.502 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5 | 0 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 34.942 | 0,01 | 3.281 | -3,30 | ||||
| 2026-02-06 | 13F | Ferguson Johnson Wealth Management Inc | 3.501 | 0 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.958.154 | 43,86 | 183.851 | 39,14 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.846 | 173 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 4.549 | -4,01 | 427 | -7,17 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 4.100 | 398 | ||||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5.166 | 16,77 | 501 | 19,57 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 63.800 | -9,12 | 5.990 | -12,11 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 79.871 | -19,83 | 7.503 | -22,37 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 29.229 | -0,62 | 2.744 | -3,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17.588 | -12,33 | 1.651 | -15,20 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 6.557 | -1,43 | 616 | -4,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 100.000 | 9.389 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 14.027 | 34,46 | 1.317 | 30,04 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 150 | 14 | ||||||
| 2025-11-19 | 13F | Ambassador Advisors, LLC | 8.836 | 3,42 | 858 | 5,93 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 7.270 | 90,16 | 683 | 83,83 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 300.000 | 0,00 | 28.167 | -3,29 | ||||
| 2025-11-13 | 13F | Regal Investment Advisors LLC | 5.639 | -2,64 | 547 | -0,18 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 4.923 | 14,81 | 462 | 11,06 | ||||
| 2026-01-22 | 13F | Upper Left Wealth Management, LLC | 14.254 | -0,28 | 1.338 | -3,53 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 10.585 | -2,58 | 994 | -5,79 | ||||
| 2025-10-24 | 13F | Bristlecone Advisors, LLC | 5.134 | -10,98 | 498 | -8,79 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 56.432 | -25,41 | 5.478 | -23,59 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 48 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Creative Planning | 13.969 | 7,85 | 1.356 | 10,51 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 1.425.625 | -36,26 | 138.400 | -34,71 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 15.449 | 3,47 | 1.498 | 3,31 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 11.307 | -2,93 | 1.062 | -6,11 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 80.000 | -71,44 | 7.766 | -70,74 | |||
| 2026-02-13 | 13F | TCM Advisors, LLC | 2.872 | -4,01 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 100.000 | -0,50 | 9.708 | 1,93 | |||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 15.940 | -1,84 | 1.499 | -4,95 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10.644 | 1,61 | 999 | -1,67 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.771 | -22,04 | 448 | -24,75 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 638.455 | 2,66 | 59.945 | -0,71 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 34.141 | 7,06 | 3.206 | 3,55 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 50.499 | 0,26 | 4.738 | -3,01 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 177 | -49,43 | 17 | -52,94 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.286 | 0,00 | 215 | -3,17 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.437.596 | -6,08 | 322.756 | -6,95 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 9.176 | 0,00 | 862 | -3,26 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 35.300 | 3.314 | |||||
| 2025-11-04 | 13F | Audent Global Asset Management, LLC | 4.402 | 1,17 | 427 | 3,64 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.220 | -0,33 | 1.147 | -3,61 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 402 | 38 |
Other Listings
| US:IYR | 100,22 $ |
