Grundlæggende statistik
| Institutionelle ejere | 1919 total, 1909 long only, 0 short only, 10 long/short - change of 9,83% MRQ |
| Gennemsnitlig porteføljeallokering | 0.9023 % - change of -0,65% MRQ |
| Institutionelle aktier (lange) | 437.154.183 (ex 13D/G) - change of -1,17MM shares -0,27% MRQ |
| Institutionel værdi (lang) | $ 33.909.498 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Gold Trust (US:IAU) har 1919 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 437,154,183 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Morgan Stanley, Fmr Llc, Envestnet Asset Management Inc, LPL Financial LLC, Wells Fargo & Company/mn, Jpmorgan Chase & Co, UBS Group AG, Ameriprise Financial Inc, and Citigroup Inc .
iShares Gold Trust (ARCA:IAU) 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 March 13, 2026 is 94,38 / share. Previously, on March 17, 2025, the share price was 56,62 / share. This represents an increase of 66,69% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 185.699 | -0,56 | 15.073 | 10,93 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 177.045 | -0,28 | 14.371 | 11,23 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 601.235 | 2,41 | 48.802 | 14,23 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 137.269 | -26,49 | 11.142 | -18,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 31.693 | 68,33 | 2.573 | 87,74 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 6.794 | 7,26 | 551 | 19,78 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 16.352 | -1,88 | 1.327 | 9,49 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 203.598 | 1,79 | 16.526 | 13,55 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 60.006 | 2,94 | 4.871 | 14,83 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2.773 | 25,08 | 225 | 39,75 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 6.208 | 16,17 | 504 | 29,64 | ||||
| 2026-01-28 | 13F | Aureum Wealth Management, LLC | 23.274 | 1.889 | ||||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 47.990 | -8,97 | 3.895 | 1,54 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 102.160 | -3,82 | 8.292 | 0,83 | ||||
| 2026-01-30 | 13F | Sofi Wealth, Llc | 277.571 | 4,70 | 22.530 | 16,79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 155 | 13 | ||||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 378.708 | 3,45 | 30.740 | 15,39 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2.928 | 238 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 331.438 | -8,99 | 26.903 | 1,36 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 500 | 0,00 | 41 | 11,11 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 44.100 | 3.580 | ||||||
| 2026-01-29 | 13F | Tanglewood Wealth Management, Inc. | 1.042.001 | -9,78 | 84.579 | 0,63 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 42.634 | 52,47 | 3.461 | 98,51 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 108 | 9 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.009 | -11,88 | 82 | -2,41 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 53.905 | -7,34 | 4.375 | 3,35 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 16.377 | 1.329 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 20 | 0 | ||||||
| 2026-02-02 | 13F | Broussard Financial Group LLC | 167.467 | 13.593 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.018 | 0,00 | 245 | 11,42 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 6.941 | 3,41 | 563 | 15,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 16.509 | 6,36 | ||||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 17.056 | 0,08 | 1.384 | 11,61 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 15.064 | -0,27 | 1.223 | 11,19 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 4.065 | -0,95 | 330 | 10,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 300 | 24 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 393 | 32 | ||||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 105.560 | -18,84 | 8.568 | -9,47 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 208.000 | 0,00 | 16.883 | 11,54 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 858 | 70 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 1.449.635 | 1,44 | 117.667 | 13,15 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 221.105 | 2,41 | 17.947 | 14,24 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.005 | 112,56 | 654 | 141,33 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2.328 | 1,97 | 189 | 13,25 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.588.244 | 4,14 | 128.918 | 16,16 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 8.278 | -0,46 | 672 | 10,91 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 229.901 | -2,93 | 18.661 | 8,27 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 175.642 | 1,64 | 14.257 | 13,38 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 445.220 | -1,03 | 36.139 | 10,43 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 45.183 | 0,65 | 3.668 | 12,28 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 315.204 | 0,16 | 26 | 13,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.082.256 | 1,98 | 169.014 | 22,60 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 17.264 | 1.401 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 22.783 | 1.849 | ||||||
| 2026-01-15 | 13F | Foundation Wealth Management, LLC\PA | 2.812 | 0,00 | 228 | 11,76 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.608.915 | -26,61 | 536.446 | -18,13 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 17.039 | 33,86 | 1.383 | 49,35 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 5.567 | 2,09 | 452 | 13,89 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 17.931 | 1.455 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 81.290 | 5,73 | 6.598 | 17,95 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 122.956 | 2,14 | 9.980 | 13,94 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 39.670 | -26,19 | 3.672 | -11,65 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.274 | 188,84 | 834 | 222,87 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 157 | -99,46 | 13 | -96,92 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 125.967 | -7,37 | 10.225 | 3,31 | ||||
| 2026-02-17 | 13F | EFG International AG | 175.207 | 14.222 | ||||||
| 2026-01-16 | 13F | First Community Trust Na | 1.030 | 0,00 | 84 | 12,16 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 3.750 | 0,00 | 304 | 11,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.600 | 0,00 | 130 | 11,21 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.319 | 0,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 82 | 100,00 | 6 | 150,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.127 | -5,77 | 91 | 4,60 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 439.095 | 8,56 | 35.633 | 20,50 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 14.709 | 27,31 | 1.194 | 42,02 | ||||
| 2026-01-28 | 13F | Arkansas Financial Group, Inc. | 40.828 | 23,13 | 3.314 | 37,40 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.569 | 0,00 | 127 | 11,40 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 4.342 | -8,55 | 352 | 2,03 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 143.370 | 0,63 | 11.637 | 12,25 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 13.136.955 | 2,02 | 1.066.327 | 13,80 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 146.475 | 0,16 | 11.889 | 11,73 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 65.207 | 44,31 | 5.293 | 60,95 | ||||
| 2026-01-23 | 13F | Armbruster Capital Management, Inc. | 9.250 | -22,92 | 751 | -14,09 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 19.412 | 1.576 | ||||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 136.998 | 21,15 | 11.120 | 35,15 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 12.645 | 1.026 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 35.752 | 8,45 | 2.902 | 20,98 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 313 | 2,96 | 25 | 13,64 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 906 | 74 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 2.666 | 216 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 723.987 | -0,73 | 58.766 | 10,73 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 68.719 | 20,47 | 5.578 | 34,39 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 1.606 | 0,00 | 130 | 12,07 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 1.757.254 | 0,00 | 142.636 | 11,54 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 19.068 | -9,50 | 1.558 | 2,50 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.721.476 | 0,84 | 139.732 | 12,48 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 825 | 0,00 | 67 | 10,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.782 | 0,00 | 145 | 11,63 | ||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 94.637 | -1,31 | 7.682 | 10,09 | ||||
| 2025-10-03 | 13F | IMPACTfolio, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 5.651 | 62,34 | 459 | 81,03 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 61.500 | -2,32 | 4.991 | 8,95 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 115.915 | -6,83 | 9.409 | 3,92 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 276 | 0,00 | 22 | 10,00 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 94.317 | -3,14 | 7.656 | 8,03 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 287 | 23 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 22.870 | 15,35 | 1.856 | 28,71 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 134.802 | -1,55 | 10.942 | 9,81 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 6.605 | 536 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 2.304 | -4,08 | 187 | 7,47 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 57.248 | 1,49 | 4.166 | 18,42 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 725 | 0,00 | 59 | 11,54 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 290.563 | 35,59 | 23.585 | 51,24 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 32.685 | 23,84 | 2.653 | 38,18 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | Put | 72.500 | 0,00 | 103 | -61,94 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 153.998 | 1,69 | 12.500 | 9,99 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 9.700 | 0,00 | 787 | 11,63 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 428.477 | 25,10 | 35 | 41,67 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 22.983 | 5,61 | 1.658 | 23,64 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 116.582 | -7,00 | 9.461 | 3,63 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 5.408 | 0 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 15.028 | 14,95 | 1.220 | 28,18 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 18.567 | -10,60 | 1.507 | -0,26 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 29.563 | 2.400 | ||||||
| 2026-01-15 | 13F | LifeGoal Wealth Advisors | 2.862 | 232 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.410.855 | 0,46 | 195.689 | 12,06 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 55.088 | -0,80 | 4.471 | 10,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 518.042 | 56,57 | 42.049 | 74,64 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 13.521 | -52,65 | 1.098 | -47,21 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 3.972 | 0,00 | 322 | 11,42 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 4.554 | 0,89 | 370 | 12,50 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 66.600 | -0,36 | 5.406 | 11,12 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 11.615 | 5,74 | 943 | 17,90 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 92.695 | 504,31 | 7.524 | 574,19 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 46.782 | 3.797 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.261.497 | 4,03 | 102.396 | 16,03 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 320.709 | 63,98 | 26.032 | 82,90 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 7.282 | 5,32 | 591 | 17,50 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.205 | 3,27 | 815 | 20,56 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.405 | 276 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 31.500 | 0,00 | 2.557 | 11,52 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 5.927 | 0,00 | 481 | 11,60 | ||||
| 2026-01-30 | 13F | Towneley Capital Management, Inc / DE | 106.657 | -2,14 | 8.657 | 9,15 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.829 | -0,57 | 311 | 10,71 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 20.045 | 2.201,38 | 1.627 | 2.482,54 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 15.300 | 1.242 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 8.149 | 661 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 36.679 | 0,30 | 2.977 | 11,88 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 52.769 | 6,96 | 4.283 | 19,30 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 291 | 24 | ||||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 10.941 | 6,38 | 888 | 18,72 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.368.398 | -0,18 | 111 | 12,12 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.925 | 0,00 | 237 | 11,79 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 7.178 | 1 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 146.836 | -4,08 | 11.919 | 6,99 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 8.256 | 0,82 | 670 | 12,61 | ||||
| 2026-02-13 | 13F | Vernal Point Advisors, LLC | 84.629 | 0,00 | 6.869 | 11,55 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 4.972 | -0,94 | 404 | 10,41 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.670 | 478 | ||||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 46.954 | -5,89 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 62.670 | -2,31 | 5.087 | 8,95 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.733 | 23,80 | 716 | 39,38 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16.122 | -17,42 | 1.315 | -7,46 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 7.811 | 0,00 | 634 | 11,62 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 64.039 | 8,69 | 5.198 | 21,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 66.443 | 6,64 | 5.393 | 18,95 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 70.569 | 1,06 | 5.728 | 12,73 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 168.524 | 5,12 | 13.679 | 17,26 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 6.048 | 1,22 | 491 | 12,90 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 2.918 | 237 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 38.929 | -0,26 | 3.160 | 11,23 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.104 | -19,18 | 90 | -10,10 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 384 | 0,00 | 31 | 14,81 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 105.038 | -0,63 | 8.526 | 10,83 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 8.464 | 0,00 | 687 | 11,71 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 46.675 | -4,26 | 3.789 | 6,79 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 176.107 | -3,42 | 14.295 | 7,73 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 10 | 1 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 59.842 | -1,30 | 4.857 | 10,11 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 6.253 | -9,53 | 508 | 0,80 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.999.238 | 19,11 | 162.289 | 32,86 | ||||
| 2026-02-13 | 13F | Schf (gpe), Llc | 3.163.660 | 0,00 | 256.794 | 111.549,57 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 1.338 | -80,78 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 17.210 | -4,89 | 1.397 | 6,08 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 34.750 | 4,43 | 2.821 | 16,48 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 467 | -1,06 | 38 | 8,82 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 12.988 | 1.054 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 197.853 | 0,20 | 16.060 | 11,76 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 18.359 | 3,71 | 1.490 | 15,68 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 60.206 | 4.887 | ||||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 37.633 | 0,19 | 3.055 | 11,75 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 29.341 | -2,65 | 2.382 | 8,57 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 30.784 | -10,84 | 2.548 | 1,76 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 7.047 | -11,55 | 572 | -1,21 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 6.500 | 0,00 | 528 | 11,42 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 4.500 | 365 | ||||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 3.334 | 0,00 | 271 | 11,57 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 422.171 | -7,38 | 34.436 | 3,33 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.858 | -44,94 | 0 | |||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1.453.465 | 93,34 | 117.978 | 115,66 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 17.678 | -2,56 | 1.435 | 8,64 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.083.477 | 118,73 | 87.925 | 142,62 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 49.828 | -9,07 | 4.045 | 1,43 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 38.928 | -14,89 | 3.160 | -5,08 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 37.703 | 4,48 | 3.201 | 21,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.300 | -53,17 | 1.080 | -47,77 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 111.100 | 52,40 | 9.018 | 70,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.954 | 159 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Compton Wealth Advisory Group, LLC | 5.102 | 5,98 | 414 | 18,29 | ||||
| 2025-10-07 | 13F | EWG Elevate Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 122.904 | -1,66 | 9.976 | 9,70 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 3.172 | 0,00 | 257 | 11,74 | ||||
| 2026-01-13 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 12.032 | -2,59 | 977 | 8,69 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 2.604 | 211 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.500 | 0 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 264.264 | -9,39 | 22.122 | 1,12 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 6.346 | 0,00 | 515 | 11,71 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 4.124 | -8,62 | 335 | 1,83 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 747.707 | 27,29 | 60.691 | 41,98 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 3.807 | 309 | ||||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 6.293 | 6,75 | 511 | 19,16 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 75.726 | 4,26 | 6.147 | 16,29 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 84.467 | 3,17 | 6.856 | 15,09 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 7.169 | 582 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 10.557 | 857 | ||||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 161.898 | -0,49 | 14.038 | 8,36 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 5.380 | 17,29 | 437 | 30,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 30.270.516 | -1,72 | 2.457.058 | 9,63 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.700 | 7,53 | 219 | 20,33 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 154.247 | -0,06 | 12.520 | 11,49 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 71 | 6 | ||||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 29.725 | 25,71 | 2.413 | 40,23 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 18.692 | 13,30 | 1.517 | 26,42 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 54.670 | 13,57 | 4.438 | 26,70 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 51.617 | 0,68 | 4.190 | 12,31 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 6.026 | -25,33 | 489 | -16,70 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 8.497 | -40,12 | 690 | -33,24 | ||||
| 2026-01-22 | 13F | Systelligence, LLC | 92.387 | 43,53 | 7.499 | 60,10 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 2.806 | 0,00 | 228 | 11,27 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 9.428 | -5,90 | 765 | 4,94 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 7.380 | 2,50 | 599 | 14,53 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 23 | 2 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.702 | 463 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 54.981 | 4.463 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 62.038 | 54,44 | 5.036 | 72,25 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 13.045 | -12,91 | 1.059 | -2,85 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 91 | 8 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 71.525 | 5.806 | ||||||
| 2026-01-08 | 13F | Centerline Wealth Advisors, LLC | 61.032 | 62,00 | 4.954 | 80,70 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 8.772 | -4,79 | 712 | 6,27 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 19 | 1 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.595 | 616 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 779.157 | 8,46 | 63.277 | 21,05 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.017.210 | -5,70 | 82.567 | 5,19 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 931 | 0,00 | 76 | 11,94 | ||||
| 2026-02-17 | 13F | Courage Capital Management Llc | 28.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 279.400 | 0,00 | 23 | 10,00 | ||||
| 2026-02-05 | 13F | Compass Financial Group, Inc. | 42.972 | -3,34 | 3.488 | 7,82 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 142.714 | -2,77 | 11.584 | 8,45 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 4.236 | 16,21 | 344 | 29,43 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 17.768 | -0,56 | 1.442 | 10,92 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 104.003 | -4,82 | 8.442 | 6,16 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 262.168 | -37,88 | 21.280 | -30,71 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 26.890 | 35,60 | 2.183 | 51,21 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2.077 | 191,71 | 169 | 229,41 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 3.562 | -4,89 | 289 | 6,25 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.539.672 | 5,29 | 368.485 | 17,45 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3.630 | -4,97 | 295 | 6,14 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 30.474 | 0,34 | 2.474 | 11,90 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 24.094 | 39,53 | 1.956 | 55,65 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 3.329 | 0,00 | 270 | 11,57 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 107.106 | 29,41 | 8.694 | 44,35 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 7.450 | 3,23 | 605 | 15,05 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 3.961 | 0,00 | 322 | 11,46 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 28.000 | 0,00 | 2.273 | 11,54 | ||||
| 2026-01-26 | 13F | Global Wealth Management, LLC | 50.083 | 170,89 | 4.065 | 202,23 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 66.128 | -6,83 | 5.368 | 3,93 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 900 | -10,00 | 73 | 1,39 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 7.276 | -2,68 | 591 | 8,46 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 14.628 | -15,76 | 1.187 | -6,02 | ||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 3.212 | 0,00 | 261 | 11,59 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 6.326 | 0,00 | 513 | 11,52 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 1.000 | 65 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.648.490 | 0,39 | 458.489 | 11,98 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 102.884 | 0,62 | 7.533 | 1,24 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 34.833 | 11,94 | 2.827 | 24,87 | ||||
| 2026-01-15 | 13F | Trust Co | 326 | 0,00 | 26 | 13,04 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 5.352 | -18,61 | 434 | -9,21 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.611.822 | -4,66 | 130.832 | 6,35 | ||||
| 2026-02-04 | 13F | Nwam Llc | 16.123 | -13,65 | 1.502 | -0,99 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.131 | 0,00 | 416 | 11,53 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 16.531 | 1.342 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 22.368 | 7,67 | 1.816 | 20,12 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.727 | -1,45 | 221 | 9,95 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 11.562 | 6,56 | 938 | 18,88 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 3.382 | 0,00 | 255 | 20,95 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 290 | 24 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 197.260 | 6,49 | 16.012 | 18,78 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.964 | 7,74 | 241 | 20,00 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 15.639 | 1.269 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 4.279 | 347 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.624 | 801,28 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.015 | 34,08 | 82 | 49,09 | ||||
| 2026-02-17 | 13F | Creative Planning | 790.808 | -0,02 | 64.190 | 11,52 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 6.485 | 0,46 | 526 | 12,15 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 17 | 1 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 28.459 | -4,80 | 2.310 | 6,21 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 7.735 | 1,05 | 628 | 12,57 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 2.400 | 195 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 202.811 | -0,91 | 16.462 | 10,54 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 284 | 23 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 62.651 | 176,15 | 5.085 | 208,18 | ||||
| 2026-02-05 | 13F | Bedminster, LLC | 46.759 | 3.795 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 101.644 | 19,34 | 8.250 | 33,13 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 20.966 | 48,70 | 1.702 | 65,79 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 5.260 | 6,56 | 427 | 11,81 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 77.000 | 67,39 | 6.250 | 86,73 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.707 | 0,00 | 301 | 11,52 | ||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 7.610 | 618 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 9.546 | 7,25 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 64.807 | -0,95 | 5.260 | 10,48 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.818 | 229 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 52.162 | 6,82 | 4.234 | 19,14 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 58.347 | -0,09 | 4.738 | 11,51 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 3.900 | -6,16 | 317 | -2,47 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 32.020 | -11,82 | 2.599 | -1,63 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 6.450 | 1,32 | 524 | 12,96 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 11.300 | -0,19 | 917 | 11,42 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.499 | 203 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 24.732 | 21,91 | 2.007 | 35,98 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 17.158 | 3,49 | 1.393 | 15,42 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 166.259 | 10,98 | 13 | 30,00 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 8.958 | -0,96 | 727 | 10,65 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.538.226 | 0,60 | 287.198 | 112.526,27 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 31.432 | 10,28 | 2.551 | 23,00 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.993 | 243 | ||||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 113.927 | -4,50 | 9.247 | 6,53 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 6.470 | 59,79 | 525 | 78,57 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 98.613 | 9,33 | 8.004 | 21,96 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 204.583 | -1,18 | 16.606 | 10,22 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 2.792 | 227 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 20.438 | 5,74 | 1.659 | 17,92 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 4.150 | 6,00 | 337 | 18,31 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 22.909 | -5,43 | 1.860 | 5,51 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 14.006 | 0,00 | 1.137 | 11,48 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 39.861 | -17,86 | 3.236 | -8,38 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 197.895 | -0,39 | 16.063 | 11,11 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 69.211 | 0,00 | 5.036 | 16,71 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 802.424 | -12,03 | 65.133 | -1,88 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 19.567 | 98,85 | 1.588 | 121,79 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 32.753 | -0,80 | 2.659 | 10,66 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 301.370 | 1,99 | 24 | 14,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 22.414.658 | 1,93 | 1.819.398 | 13,70 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 3.851 | 36,51 | 313 | 52,20 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 27.609 | 1,43 | 2.241 | 13,18 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10.954 | 0,62 | 889 | 12,25 | ||||
| 2025-09-23 | NP | MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A | 535.000 | -6,14 | 33.175 | -6,38 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 526.701 | -0,38 | 42.752 | 11,12 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 5.498 | 0,00 | 469 | 17,25 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 3.140 | 2,11 | 255 | 13,90 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 14.068 | 7,73 | 1.142 | 20,11 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 8.769 | 45,21 | 712 | 61,96 | ||||
| 2025-09-26 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 2.991 | -2,13 | 185 | -2,12 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 33.668 | -1,66 | 2.728 | 9,47 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 298.440 | -0,54 | 24.224 | 4,27 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 121.576 | -0,58 | 9.868 | 10,90 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 760 | 0,00 | 62 | 10,91 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 7.035 | 1,91 | 571 | 7,13 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 940 | 0,00 | 76 | 11,76 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 25.976 | 96,40 | 2.108 | 119,13 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.267 | 18,74 | 103 | 32,47 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 5.249 | 0,00 | 426 | 11,81 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 43.540 | 6,50 | 3.534 | 18,83 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 4.345 | 353 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 9.652 | 0,00 | 783 | 11,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.162.978 | -3,54 | 94.399 | 7,59 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 24.966 | -0,99 | 2.026 | 10,47 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 2.830 | 0,00 | 230 | 11,71 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 36.011 | -47,76 | 2.923 | -41,73 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.943 | -99,05 | 482 | -98,95 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 135.608 | 0,00 | 11.007 | 11,54 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 828 | 0,00 | 67 | 11,67 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 6.614 | 5,39 | 537 | 17,54 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 381.987 | -4,49 | 31.006 | 6,54 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 3.152 | -10,23 | 256 | 0,00 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 26.662 | -5,95 | 2.164 | 4,95 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.760 | 0,00 | 630 | 11,52 | ||||
| 2026-02-05 | 13F | Aegis Wealth Management, Inc. | 3.123 | 253 | ||||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 98.209 | 26,74 | 8.482 | 41,39 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 143.416 | -3,26 | 11.641 | 7,91 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4.908 | 398 | ||||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 4.090 | 332 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 92.131 | -0,35 | 7 | 16,67 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 42.789 | -7,02 | 3.473 | 3,73 | ||||
| 2026-01-06 | 13F | Attessa Capital LLC | 2.905 | -4,13 | 236 | 6,82 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 17.531 | -1,51 | 1.423 | 9,81 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 35.110 | 0,00 | 2.850 | 11,55 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 139.884 | 2,45 | 11.354 | 14,28 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.313 | -2,92 | 512 | 8,25 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 278.128 | -0,53 | 22.576 | 10,95 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 54.428 | -8,17 | 4.418 | 2,41 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 63 | -89,97 | 5 | -88,89 | ||||
| 2026-01-08 | 13F | Asempa Wealth Advisors | 17.372 | 1.410 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 5.904.081 | 1,55 | 479.234 | 13,27 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 28.368 | -34,60 | 2.303 | -27,06 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 95.433 | 1,05 | 7.746 | 12,72 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 7.500 | 0,00 | 609 | 11,56 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.035 | 0,00 | 409 | 11,48 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 3.129 | 1,46 | 254 | 12,95 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 15.790 | 4,83 | 1.282 | 16,88 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 523 | 42 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 14.547 | -12,24 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3.636 | -21,57 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 257.929 | -5,64 | 20.936 | 5,25 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 62.675 | 4,58 | 5.087 | 16,65 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 5.221 | -5,62 | 424 | 5,22 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 228.581 | 1,64 | 18.554 | 13,37 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 61.912 | 130,95 | 5.025 | 157,69 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.014 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Old Port Advisors | 144.907 | -6,17 | 11.762 | 4,66 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 6.232 | 0,02 | 506 | 11,48 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 3.843 | 0,00 | 312 | 11,47 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.650 | -5,78 | 377 | 5,01 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 57 | 338,46 | 5 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3.264 | 0,00 | 265 | 11,39 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 24.895.743 | 0,24 | 2.020.788 | 11,81 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 19.567 | 1.588 | ||||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 7.994 | 0,28 | 649 | 11,72 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 4.237 | 344 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 9.853 | -6,12 | 800 | 4,72 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.930 | 14,52 | 481 | 27,93 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 4.639 | 377 | ||||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 298.176 | 24.203 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 4.525 | 0,00 | 367 | 11,55 | ||||
| 2025-10-20 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 926.451 | 0,33 | 75.200 | 11,91 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 26.193 | -0,23 | 2.126 | 11,31 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 3.796 | 9,39 | 308 | 22,22 | ||||
| 2026-01-08 | 13F | Kure Advisory, LLC | 93.253 | 0,89 | 7.569 | 12,55 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 480 | 0,00 | 39 | 11,76 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.222 | 89 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 55.665 | -28,11 | 4.518 | -19,81 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.224 | 17,89 | 343 | 31,54 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 55.025 | 4,18 | 4.466 | 16,21 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 3.517 | 0,00 | 285 | 11,76 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 73.936 | -1,55 | 6.001 | 9,81 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 423.089 | -1,47 | 34.342 | 9,90 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 349.239 | 0,50 | 28.348 | 12,10 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 572.339 | 0,95 | 46.457 | 12,60 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 23.132 | 0,00 | 1.878 | 11,53 | ||||
| 2026-02-12 | 13F | Crcm Lp | 719.722 | 83,28 | 58.420 | 104,44 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5.540 | 450 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 3.191 | -29,09 | 259 | -21,10 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 75 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 312 | 25 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 14.421 | -50,45 | 1.171 | -44,76 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 6.186 | -6,44 | 502 | 4,37 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 12.908 | 12,37 | 1.048 | 25,39 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 68.862 | 0,00 | 5.590 | 11,53 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 12.745 | -7,60 | 1.035 | 3,09 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 4.975 | -5,53 | 404 | 5,22 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 31.918 | 4,22 | 2.591 | 16,25 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.421 | -90,01 | 278 | -88,88 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 260.335 | 21.131 | ||||||
| 2026-01-14 | 13F | CPR Investments Inc. | 69.963 | 3,12 | 5.679 | 15,01 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 449 | 4,66 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 48.397 | 3.928 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 10.566 | 858 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.435 | -0,85 | 403 | 20,30 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 117.141 | -7,16 | 9.508 | 3,55 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 154.906 | -0,81 | 11.273 | 15,74 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 3.687 | 299 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.455 | 0,19 | 605 | 11,83 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 274.500 | 1,48 | 22.281 | 13,19 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 11.452 | -7,66 | 930 | 2,99 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 16.262 | 59,04 | 1.320 | 77,28 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 167.762 | 13.617 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 878 | 3,29 | 71 | 16,39 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.381 | -4,66 | 437 | 6,34 | ||||
| 2026-01-26 | 13F | Frankly Finances, LLC | 15.868 | 1.288 | ||||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 66.804 | 52,39 | 5.422 | 69,97 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.199 | -29,18 | 178 | -20,89 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 61.913 | 10,20 | 5.025 | 22,92 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 7.087 | 0,00 | 575 | 11,65 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 252.905 | -6,49 | 20.528 | 4,31 | ||||
| 2026-02-14 | 13F | American Trust | 38.446 | -39,79 | 3.121 | -32,85 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4.819 | 0,00 | 391 | 11,71 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 17.264 | 1,74 | 1.401 | 13,53 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.915 | 0,00 | 237 | 7,76 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 334.201 | -0,78 | 27.127 | 10,67 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 111.189 | -6,03 | 9.025 | 4,82 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.441 | 66,58 | 360 | 85,57 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 4.422 | -10,59 | 359 | -0,28 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.229 | 13,94 | 262 | 27,18 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.008 | 0,80 | 82 | 12,50 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.565 | 0,00 | 127 | 12,39 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 6.290 | -3,94 | 511 | 7,14 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 43.559 | -0,06 | 3.536 | 11,48 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 21.763 | -0,61 | 1.767 | 10,86 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 241.351 | 70,42 | 14.966 | 69,99 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.044.313 | 44,01 | 84.767 | 60,64 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.051 | -12,49 | 85 | -2,30 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 10.976 | 961 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 6.982 | 1,90 | 567 | 13,65 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 5.195 | 0,60 | 422 | 12,27 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 6.415 | 20,38 | 521 | 34,37 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 59.824 | -1,64 | 4.856 | 9,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.735.976 | 3,19 | 222.079 | 15,10 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 5.463 | 31,67 | 443 | 47,18 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 40.893 | 8,97 | 3.319 | 21,58 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 816 | 76 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 33.656 | 25,24 | 2.732 | 39,69 | ||||
| 2026-02-05 | 13F | R.P. Boggs & Co. | 8.748 | -4,53 | 710 | 6,61 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 75.630 | -2,96 | 6.139 | 8,23 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 759 | 3,12 | 62 | 15,09 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 6.630 | 0,00 | 538 | 11,62 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.350 | -0,22 | 110 | 11,22 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 77.191 | 6,07 | 6.266 | 18,30 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 2.981 | 0,00 | 242 | 11,57 | ||||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 30.014 | 2.436 | ||||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.812 | 229 | ||||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 20.840 | -12,11 | 1.692 | -1,97 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 835 | -0,60 | 68 | 9,84 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 7.907 | 642 | ||||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 624 | 106,62 | 51 | 138,10 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 39.784 | -5,78 | 3.229 | 6,01 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.358.533 | -0,29 | 110.272 | 11,23 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 9.489 | 3,26 | 770 | 15,27 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 30.065 | 2,89 | 2.440 | 14,77 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 88.982 | 0,91 | 7.223 | 12,56 | ||||
| 2026-01-20 | 13F | Guardian Wealth Management, LLC | 77.690 | 6.306 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.486 | 44,06 | 364 | 61,06 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 35.297 | 12,86 | 2.865 | 25,93 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 5.517 | -9,35 | 448 | 1,13 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 20.000 | 0,00 | 1.623 | 11,55 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 10.000 | 0,00 | 812 | 11,55 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 949.929 | 6,95 | 77.106 | 19,29 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 4.708 | 438 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 417.576 | 5,38 | 33.895 | 17,55 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 55.521 | 3,50 | 4.040 | 20,78 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.200 | 97 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 90.276 | -2,69 | 7.328 | 8,55 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 15.793 | -27,48 | 1.193 | -13,05 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.755 | -2,34 | 305 | 8,96 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 17.194 | 1.396 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.074 | -34,62 | 250 | -27,19 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 30.709 | 11,14 | 2.937 | 46,07 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 438 | 0,00 | 37 | 12,50 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 135 | 11 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.233.566 | 3,96 | 100.129 | 15,95 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 93.303 | 0,44 | 7.573 | 12,04 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 21.481 | 110,58 | 1.744 | 134,91 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 625.719 | 1,00 | 50.790 | 12,66 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 3.172 | 257 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.577 | -4,96 | 453 | 5,85 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 35.091 | 2,81 | 2.848 | 14,70 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 10.988 | 45,34 | 892 | 62,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.930 | -7,03 | 157 | 3,31 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 256 | 24 | ||||||
| 2026-01-26 | 13F | Dynamic Financial Group | 7.602 | -3,37 | 617 | 7,87 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 20.135 | 0,84 | 1.634 | 12,53 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.361 | 245 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 2.127.021 | -6,16 | 172.650 | 4,67 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 3.579 | 0,00 | 291 | 11,54 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24.187 | 5,79 | 2.449 | 41,34 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 165.718 | 4,89 | 13.451 | 17,00 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 75.614 | 8,69 | 6.138 | 11,22 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 2.806 | 0,00 | 228 | 11,27 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 30.050 | -14,27 | 2.444 | -4,16 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 58.935 | 11,02 | 4.784 | 23,85 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 15.171 | -7,61 | 1.231 | 3,10 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 37.026 | 3,64 | 2.822 | 51,97 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 17.369 | -5,79 | 1.409 | 6,10 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 2.924 | -68,05 | 237 | -64,41 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 2.874 | 233 | ||||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 2.765 | 224 | ||||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 2.783 | 226 | ||||||
| 2026-01-29 | 13F | Mader & Shannon Wealth Management, Inc. | 405.365 | 0,00 | 29.498 | 0,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 8.638 | -8,38 | 851 | 18,52 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19.280 | -39,57 | 1.565 | -32,62 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 3.942 | 320 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 6.191 | 0,13 | 502 | 11,80 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.577 | 1,52 | 2.157 | 13,23 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 26.908 | 4,27 | 2.184 | 16,36 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 2.538 | 206 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.954.113 | 3,02 | 159 | 14,49 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 2.872 | 2,13 | 233 | 14,22 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 3.225 | 0,00 | 262 | 11,54 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 8.294 | 0,22 | 673 | 11,79 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 300.690 | -7,40 | 24.407 | 3,29 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 22 | 2 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 36.905 | 0,03 | 2.996 | 11,59 | ||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 2.525 | 205 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.915 | -61,46 | 237 | -57,09 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 4.981 | -4,63 | 404 | 6,32 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.484 | 0,00 | 283 | 11,46 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.756 | -3,30 | 224 | 7,73 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5.187 | -19,42 | 421 | -10,04 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 4.339 | -1,92 | 352 | 2,03 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 123.047 | -1,55 | 9.988 | 9,81 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 60.999 | 0,00 | 4.951 | 11,56 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 350 | 0,00 | 28 | 12,00 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 55.489 | -2,28 | 4.505 | 9,05 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 95.138 | -7,32 | 7.774 | 4,07 | ||||
| 2026-01-14 | 13F | Lee-Kelleher Wealth Management | 2.571 | 209 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 61.908 | 9,72 | 5.025 | 22,38 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 7.330 | 3,75 | 595 | 15,56 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 400.129 | -62,45 | 32.478 | -58,12 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 8.966 | 8,06 | 728 | 20,56 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 4.309 | -2,49 | 350 | 8,72 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 2.518 | 204 | ||||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 47.867 | 363,20 | 3.483 | 440,84 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2.821 | -5,49 | 229 | 5,07 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.815 | 0,00 | 391 | 11,43 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 5.707 | 0,00 | 463 | 11,57 | ||||
| 2026-01-07 | 13F | American Asset Management Inc. | 6.035 | 34,92 | 490 | 50,46 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 139.968 | -6,68 | 11.361 | 4,10 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.466 | -1,08 | 119 | 10,28 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 60.516 | -1,05 | 4.912 | 10,38 | ||||
| 2026-02-05 | 13F | S&co Inc | 17.174 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 206.671 | -4,16 | 16.775 | 6,90 | ||||
| 2026-01-07 | 13F | Sulzberger Capital Advisors, Inc. | 3.031 | 246 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 22.983 | 1.878 | ||||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 2.904 | 3,75 | 236 | 15,76 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 7.510 | 0,00 | 610 | 11,54 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 4.462 | 362 | ||||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 9.078 | 0,87 | 737 | 12,54 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 124.778 | -4,38 | 10.128 | 6,66 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 99.834 | -22,70 | 8.104 | -13,77 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 3.594 | 0,00 | 292 | 11,49 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 636.116 | 0,87 | 51.621 | 12,52 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.307 | 0,00 | 268 | 11,67 | ||||
| 2026-02-11 | 13F | Fund Evaluation Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 55.025 | 4.466 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.813 | 391 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 871 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.714 | 6,25 | 719 | 25,04 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 48.047 | 0,00 | 3.900 | 11,53 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 34.810 | -28,31 | 2.826 | -20,04 | ||||
| 2026-02-03 | 13F | Marmo Financial Group, LLC | 14.344 | 0,00 | 1.164 | 11,60 | ||||
| 2026-02-10 | 13F | Eq Llc | 73.212 | 3,60 | 5.943 | 15,56 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 28.050 | -1,87 | 2.277 | 9,42 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 646 | 223,00 | 52 | 271,43 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 19.555 | -23,11 | 1.423 | -10,28 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 410.366 | 6,85 | 33.309 | 19,18 | ||||
| 2026-02-10 | 13F | Gill Capital Partners, Llc | 2.549 | 207 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 335 | 27 | ||||||
| 2026-03-06 | 13F | Union Savings Bank | 2.106 | 171 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 27.159 | 217,35 | 2.204 | 254,34 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 143.183 | -3,18 | 11.622 | 8,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 358.431 | -13,58 | 29.094 | -3,61 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 67.884 | -28,10 | 5.510 | -19,80 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3.795 | -2,97 | 308 | 8,45 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 32.291 | 0,29 | 2.621 | 11,87 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.878 | 0,00 | 315 | 11,35 | ||||
| 2026-02-17 | 13F | Family Management Corp | 65.329 | 12,99 | 5.303 | 26,03 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 1.552.909 | -2,39 | 126 | 9,57 | ||||
| 2026-02-13 | 13F | Tikvah Management LLC | 82.230 | 0,00 | 6.675 | 11,55 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 28.203 | 0,00 | 2.289 | 11,55 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 40.613 | 3.297 | ||||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 715 | 0,00 | 58 | 11,54 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 3.006 | 0,00 | 244 | 11,47 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 41.685 | 76,33 | 3.384 | 96,69 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 305.124 | 6,25 | 24.767 | 18,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 392.927 | 345,58 | 31.894 | 397,01 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 150 | 12 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.565 | 0,00 | 289 | 11,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 303.000 | 81,55 | 24.595 | 102,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 465.800 | 125,02 | 37.809 | 151,00 | |||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 13.000 | 0,00 | 1.055 | 11,52 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 649.154 | 12,24 | 52.692 | 25,20 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 63.124 | 1,45 | 5.124 | 13,17 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 60.714 | 1,02 | 4.928 | 12,69 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 11.083 | 0,45 | 900 | 12,09 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 12.816 | 0,02 | 1.040 | 11,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 446 | 0,00 | 36 | 12,50 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 5.517 | 5,95 | 448 | 18,25 | ||||
| 2026-02-11 | 13F | Curtis Wealth Management Llc | 15.602 | 1.485 | ||||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 2.850 | 0,00 | 231 | 11,59 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.925 | 237 | ||||||
| 2026-01-14 | 13F | Lantz Financial LLC | 16.526 | -4,60 | 1.341 | 6,43 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 700 | -93,88 | 57 | -93,27 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marino Management, LLC | 149.479 | 12.214 | ||||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 35.201 | -1,68 | 2.857 | 28,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 45.639 | 21,68 | 3.705 | 35,73 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 13.365 | 0,00 | 1.085 | 11,52 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 32.269 | -0,21 | 2.619 | 11,30 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 415.374 | -3,97 | 33.716 | 7,12 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 6.548 | 0,00 | 532 | 11,55 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 2.626 | 244 | ||||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 9.307 | 9,88 | 755 | 22,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 82.920 | 6.731 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 920 | -9,80 | 75 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 39.324 | 0,00 | 3.192 | 11,53 | ||||
| 2026-01-20 | 13F | Stewardship Concepts Financial Services Llc | 52.721 | 4.283 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.363 | 0,00 | 435 | 11,54 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5.681 | 461 | ||||||
| 2026-01-21 | 13F | Greenhouse Wealth Management, LLC | 25.196 | 0,00 | 2.045 | 11,57 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.585.650 | 209.877 | ||||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 46.769 | -9,78 | 3.796 | 0,64 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 3.134 | 254 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.403 | 0,00 | 128 | 18,69 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 16.688 | 1.355 | ||||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 382.198 | -0,32 | 31.023 | 11,19 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 27.044 | -0,43 | 2.195 | 11,08 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.788 | 130 | ||||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 55.490 | 0,96 | 4.504 | 12,63 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.525 | 0,00 | 124 | 11,82 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 3 | -50,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 25.840 | 0,92 | 2.097 | 12,56 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 22.571 | 2.488,42 | 1.832 | 2.807,94 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.021 | 18,53 | 164 | 32,26 |
