Grundlæggende statistik
| Institutionelle ejere | 999 total, 989 long only, 1 short only, 9 long/short - change of 11,21% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2814 % - change of -7,81% MRQ |
| Institutionelle aktier (lange) | 34.748.997 (ex 13D/G) - change of 1,40MM shares 4,21% MRQ |
| Institutionel værdi (lang) | $ 7.082.200 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) har 999 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,748,997 aktier. Største aktionærer omfatter Envestnet Asset Management Inc, LPL Financial LLC, Morgan Stanley, Bank Of America Corp /de/, Wells Fargo & Company/mn, Ameriprise Financial Inc, Mml Investors Services, Llc, Raymond James Financial Inc, Jpmorgan Chase & Co, and UBS Group AG .
iShares Trust - iShares U.S. Aerospace & Defense ETF (BATS:ITA) 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 17, 2026 is 232,90 / share. Previously, on March 18, 2025, the share price was 152,73 / share. This represents an increase of 52,49% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.746 | 12,73 | 1.019 | 15,55 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.062 | 0,00 | 228 | 2,70 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 5.427 | 177,74 | 1.165 | 185,54 | ||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 5.183 | 1.113 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 3.809 | 1,44 | 818 | 4,08 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 6.671 | 1.542 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.184 | 0,00 | 254 | 2,83 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 394 | 0,00 | 85 | 2,44 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5.565 | 9,85 | 1.195 | 12,64 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 3.603 | -0,80 | 773 | 1,84 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.071 | -58,46 | 230 | -57,51 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 648 | -97,42 | 139 | -97,35 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.270.586 | 13,20 | 272.782 | 16,14 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.684 | 81,72 | 562 | 102,16 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 18.263 | -1,40 | 4.384 | 13,11 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.182 | 14,42 | 254 | 17,13 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 2.283 | 0,00 | 490 | 2,73 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 17.795 | -57,76 | 3.820 | -56,66 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4.744 | 0,00 | 1.019 | 2,62 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.917 | 6,81 | 2.559 | 9,60 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 16.627 | -7,66 | 3.570 | -5,28 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.132 | -16,52 | 243 | -14,13 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.316 | -0,56 | 497 | 2,05 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 11.000 | 129,98 | 2.362 | 136,10 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 8.005 | 1.675 | ||||||
| 2026-01-07 | 13F | Winebrenner Capital Management Llc | 1.883 | -9,56 | 404 | -7,13 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 28.049 | 17,57 | 6.022 | 20,61 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.684 | -8,55 | 1.435 | -6,21 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 1.809 | 0,00 | 388 | 2,65 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 11.340 | -0,04 | 2.435 | 2,57 | ||||
| 2026-01-13 | 13F | Adamsbrown Wealth Consultants Llc | 1.354 | 291 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 220 | 0,00 | 47 | 2,17 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.105 | 1,10 | 3.243 | 15,05 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 1.394 | 8,48 | 299 | 11,57 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 82.763 | 20,37 | 17.748 | 23,30 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 25 | -28,57 | 5 | -28,57 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 131 | -1,50 | 28 | 3,70 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 4.299 | -16,72 | 923 | -14,63 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 419.163 | 4,19 | 89.990 | 6,89 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.505 | -0,22 | 1.182 | 2,34 | ||||
| 2026-02-17 | 13F | EFG International AG | 29.021 | 6.217 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 164 | -11,83 | 35 | -7,89 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 33.350 | 50,27 | 7.160 | 54,18 | ||||
| 2025-09-29 | NP | MSMR - McElhenny Sheffield Managed Risk ETF | 139.098 | 96,50 | 27.347 | 169,82 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 90.224 | 19,29 | 19 | 26,67 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 2.308 | 0,00 | 495 | 2,70 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 11.323 | -2,65 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 1.331 | 286 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.803 | 387 | ||||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 4.289 | 921 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.437 | 0,00 | 309 | 2,67 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.291 | 0,00 | 277 | 2,59 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 72 | 0,00 | 16 | 0,00 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 5.225 | -29,71 | 1.122 | -27,91 | ||||
| 2026-02-11 | 13F | Invst, LLC | 14.658 | -6,98 | 3.147 | -4,58 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 1.496 | 0,40 | 354 | 13,50 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 398 | 85 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 40 | 9 | ||||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 1.033 | 0,00 | 222 | 2,31 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 12.274 | 29,35 | 2.635 | 32,75 | ||||
| 2026-02-03 | 13F | Bokf, Na | 150 | 0,00 | 32 | 3,23 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 53 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 11.768 | -4,17 | 2.527 | -1,67 | ||||
| 2026-01-14 | 13F | Eastern Bank | 113 | 24 | ||||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.332 | 0,00 | 286 | 2,52 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 10.378 | 0,00 | 2.228 | 2,58 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 1.638 | 40,60 | 352 | 44,44 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 11.382 | 2,54 | 2.444 | 5,21 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.540 | -5,87 | 1.404 | -3,44 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 12.669 | -0,38 | 2.720 | 2,18 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.852 | 21,00 | 1.471 | 24,14 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.278 | 1,71 | 704 | 4,30 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.184 | -1,99 | 254 | 0,79 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 9.724 | -0,04 | 2.088 | 2,56 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 7.650 | 0,00 | 1.642 | 2,63 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.886 | -2,68 | 408 | 2,51 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.713 | -2,72 | 582 | -0,17 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.632 | -41,98 | 350 | -40,48 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 31.914 | 691,32 | 6.852 | 711,73 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 5.672 | 1.218 | ||||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 85 | 18 | ||||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 1.554 | 334 | ||||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 3.778 | -12,30 | 811 | -9,99 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 7.565 | 1.624 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.873 | 5,42 | 2.334 | 8,16 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 3.559 | 10,53 | 764 | 13,52 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 12.144 | 3,48 | 2.607 | 6,19 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 259 | -3,36 | 56 | -1,79 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 15.179 | 0,25 | 3.259 | 2,74 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 7.232 | 11,92 | 1.553 | 14,79 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Certified Advisory Corp | 14.016 | 3,28 | 3.009 | 5,99 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.099 | 0,00 | 1.095 | 2,53 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 150 | -40,00 | 32 | -38,46 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 4.564 | -0,93 | 980 | 1,56 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.555 | 1.193 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 37.800 | -50,46 | 8.115 | -49,17 | ||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 7.042 | 1.512 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 12.969 | 49,10 | 2.784 | 52,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 435 | 0,00 | 93 | 2,20 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 16.189 | 3.476 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 17.728 | -0,20 | 3.806 | 2,37 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 2.845 | 0,00 | 611 | 2,52 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 84.444 | 1,42 | 20.585 | 15,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 292 | 23,73 | 63 | 26,53 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 23.322 | -11,13 | 5.007 | -8,81 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.260 | 271 | ||||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 2.743 | -5,09 | 589 | -2,65 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.866 | -43,15 | 1.045 | -41,65 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 1.212 | 0,00 | 260 | 2,77 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.242 | 992 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 26.267 | -0,27 | 5.639 | 2,32 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 8.593 | -5,29 | 1.845 | -2,85 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 6.653 | 1,65 | 1.428 | 4,31 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 19.637 | 19,24 | 4.216 | 22,32 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 180 | 0,00 | 39 | 2,70 | ||||
| 2026-01-15 | 13F | Wright Fund Managment, LLC | 18.130 | -80,04 | 3.892 | -79,53 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 46 | 0,00 | 10 | 0,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 35 | 8 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.012 | 0,00 | 217 | 2,84 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 48 | -49,47 | 10 | -47,37 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.032 | 14,29 | 222 | 17,55 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.429 | 0,00 | 307 | 2,34 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.851 | -9,39 | 827 | -7,09 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.210 | 0,00 | 260 | 2,37 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 5.943 | 3,30 | 1.276 | 5,99 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.087 | 0,00 | 233 | 2,64 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.653 | 355 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.468 | 315 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 101.887 | 21.874 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 13.205 | 0,00 | 2.835 | 2,57 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 582 | 0,00 | 125 | 2,48 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.715.975 | -1,34 | 1.012.473 | 1,22 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 8.280 | 0,00 | 2 | 0,00 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 25.386 | 24,57 | 5.312 | 38,19 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 9.765 | 12,56 | 2.096 | 15,48 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 4.497 | 9,95 | 1.049 | 21,84 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 431.348 | 121,57 | 92.606 | 127,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.733 | -3,21 | 2.948 | -0,71 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 130 | 0,00 | 28 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.895 | 5,57 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.226 | 0,00 | 263 | 2,73 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22.738 | 1,30 | 4.882 | 3,92 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 14.806 | 1,19 | 3.179 | 3,82 | ||||
| 2026-01-23 | 13F | Cathy Pareto & Associates, Inc | 2.764 | 3,75 | 593 | 6,46 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 44 | 0,00 | 9 | 0,00 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 14.546 | -0,63 | 3.123 | 1,93 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 4.722 | 11,98 | 1.014 | 14,85 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 12.890 | -0,52 | 2.767 | 2,07 | ||||
| 2026-01-09 | 13F | FOCUS Wealth Advisors, LLC | 35.511 | -1,12 | 7.624 | 1,44 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 10 | 233,33 | 2 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23.602 | 10,72 | 5.067 | 13,61 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 12.088 | 598,73 | 2.595 | 618,84 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.100 | -2,91 | 665 | -0,45 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.500 | 0,00 | 324 | 3,19 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.945 | 0,00 | 417 | 2,71 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 7.119 | 1.646 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 417 | 0,00 | 90 | 2,30 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 8.834 | 8,90 | 2.016 | 18,32 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 2.042 | 38,91 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 15.206 | 9,57 | 3.265 | 12,40 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.229 | 264 | ||||||
| 2026-01-06 | 13F | Lpwm Llc | 1.966 | 0,10 | 422 | 2,68 | ||||
| 2026-01-14 | 13F | Cottonwood Capital Advisors, Llc | 23.389 | 1,40 | 5.021 | 4,04 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 3.973 | 16,92 | 853 | 20,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 644.118 | -11,53 | 138.286 | -9,24 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 59 | -98,29 | 13 | -98,34 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 32.312 | 51,49 | 6.937 | 55,41 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.500 | -87,80 | 322 | -87,49 | |||
| 2026-01-29 | 13F | Veracity Capital LLC | 1.155 | 4,24 | 248 | 6,93 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 480 | 0,00 | 103 | 3,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.950 | 0,00 | 419 | 40,27 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 17.968 | -1,94 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 8.414 | 0,00 | 1.806 | 2,61 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 24.514 | 16,84 | 5.263 | 19,86 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.590 | -65,40 | 556 | -64,50 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 150 | 0,00 | 32 | 3,23 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 33.373 | 19,70 | 7.755 | 32,93 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.649 | 0,00 | 619 | 7,47 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.434 | 308 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 10 | 2 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.416 | 19,71 | 948 | 22,96 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 2.042 | 438 | ||||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 14.712 | 10,72 | 2.138 | -23,09 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 0 | 0 | ||||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 9.011 | -3,57 | 2.141 | 7,70 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.379 | 16,86 | 1.155 | 19,83 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 7.701 | -6,10 | 1.653 | -3,67 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 3.808 | 11,12 | 818 | 13,95 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 260 | 0,00 | 56 | 1,85 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 3.955 | 15,47 | 849 | 18,58 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.774 | 37,67 | 1.240 | 41,28 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 21.040 | 18,90 | 4.517 | 21,98 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.860 | 72,06 | 399 | 76,55 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 2.660 | 571 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.302 | -88,58 | 280 | -88,31 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 1.218 | 261 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 750 | 400,00 | 161 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 49 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 1.073 | 230 | ||||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 8.525 | 0,05 | 1.830 | 2,64 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 198 | -7,94 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 5 | 1 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 6.597 | 17,61 | 1.416 | 33,84 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 4.149 | 0,92 | 891 | 3,49 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 92 | 0,00 | 20 | 0,00 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 808 | 0,00 | 174 | 2,37 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 24.343 | -0,11 | 5.226 | 2,49 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 3.050 | 0,00 | 655 | 2,51 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 1.565 | 0,00 | 336 | 2,75 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Grand Wealth Management, Llc | 2 | 0 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.973 | 1.282 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 264 | 57 | ||||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 2.301 | 1,32 | 494 | 4,00 | ||||
| 2026-01-22 | 13F | Vicus Capital | 22.951 | 8,55 | 4.927 | 11,37 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | HC Advisors, LLC | 1.000 | 0,00 | 215 | 2,39 | ||||
| 2026-02-17 | 13F | Karnit Road Accident Victims Compensation Fund | 2.080 | 447 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 989 | 212 | ||||||
| 2026-01-14 | 13F | Embree Financial Group | 983 | 0,00 | 211 | 2,93 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 39.664 | 10,62 | 8.515 | 13,49 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.850 | 0,00 | 397 | 2,58 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.590 | -33,09 | 556 | -31,36 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 4.292 | 2,61 | 921 | 5,26 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 3.583 | -3,24 | 769 | -0,65 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 1.437 | -35,18 | 309 | -33,48 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 19 | 4 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 4.022 | -6,40 | 863 | -4,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 11.478 | 2.464 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 3.748 | 5,58 | 805 | 8,36 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.618 | 1,43 | 562 | 49,87 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 2.440 | 3,83 | 524 | 6,52 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 3.200 | 28,00 | 687 | 31,36 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 1.500 | 0,00 | 322 | 2,88 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 4.007 | 3,38 | 860 | 6,04 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.606 | -4,20 | 774 | -1,65 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 196 | 42 | ||||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 12.190 | 757,85 | 2.617 | 781,14 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 303 | 51,50 | 65 | 58,54 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 877 | -16,63 | 188 | -14,55 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.445 | 0,00 | 310 | 2,65 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.425 | 1,79 | 306 | 4,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6.958 | 10,13 | 1.494 | 12,93 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.741 | -8,85 | 374 | -6,52 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 123 | 0,00 | 26 | 4,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.810 | 2.080,72 | 392 | 2.200,00 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 2.337 | 0,00 | 502 | 2,45 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 5.371 | -24,43 | 1.153 | -22,46 | ||||
| 2026-01-08 | 13F | Centerline Wealth Advisors, LLC | 8.907 | 1.912 | ||||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 1.490 | 0,00 | 320 | 2,57 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.627 | -48,22 | 993 | -46,87 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 397 | 85 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.825 | 16,49 | 1.036 | 19,52 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 356 | -17,40 | 76 | -17,39 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 750 | 0,00 | 161 | 3,21 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 255 | 0,00 | 55 | 1,89 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 74.297 | 23,38 | 15.951 | 26,58 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 41 | 9 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 600 | 129 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.360 | -0,01 | 2.009 | 2,60 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 1.339 | 0,00 | 287 | 2,50 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.516 | 0,66 | 325 | 3,17 | ||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 658 | 0,00 | 141 | 2,92 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 8.279 | -0,58 | 1.777 | 2,01 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 10.177 | -1,73 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 219.883 | 102,03 | 47.207 | 107,20 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 9.675 | 0,00 | 2 | -99,90 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.495 | 0,00 | 321 | 2,88 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 224 | 48 | ||||||
| 2026-01-16 | 13F | Matauro, Llc | 1.645 | -11,32 | 353 | -9,02 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.544 | 672,00 | 376 | 795,24 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 809 | 298,52 | 0 | |||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 10.038 | 2.155 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 909 | -15,91 | 195 | -13,33 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.461 | 2,84 | 528 | 5,60 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 7.337 | 1.575 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 33.050 | -1,44 | 7.096 | 1,11 | ||||
| 2026-02-17 | 13F | Fmr Llc | 23.251 | 9,32 | 4.992 | 12,16 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.762 | -33,58 | 1.237 | -31,85 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.434 | -0,14 | 308 | 2,33 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 12.335 | 0,86 | 2.648 | 3,48 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 5.322 | -1,10 | 1.142 | 1,42 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 1.096 | 0,00 | 235 | 2,62 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.620 | 1.207 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 269 | -55,39 | 58 | -54,76 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 20.047 | -15,86 | 4.304 | -13,70 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 1.799 | 0,95 | 386 | 3,76 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 1.936 | 25,06 | 416 | 28,48 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.398 | 944 | ||||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1.723 | -18,15 | 370 | -16,14 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 16.200 | 14,89 | 3.328 | 25,87 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 19.622 | -21,18 | 4.031 | -13,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 21.000 | 45,83 | 4.314 | 59,78 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 421.258 | 15,61 | 90.492 | 23,03 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 4.896 | -0,02 | 1.051 | 2,64 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.500 | -31,57 | 322 | -29,69 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 350 | 0,00 | 75 | 2,74 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 4.218 | 906 | ||||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 13.143 | 2.822 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 22.600 | 34,67 | 4.852 | 38,17 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.408 | 8,13 | 517 | 10,73 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 119 | 395,83 | 26 | 400,00 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 1.285 | 285 | ||||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 2.647 | 0,00 | 568 | 2,71 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 6.304 | 5,21 | 1.353 | 7,98 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 222.279 | 47.721 | ||||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 172 | 37 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.299 | -6,38 | 708 | -3,54 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 360 | 0,00 | 77 | 2,67 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.109 | 233 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.727 | 16,06 | 371 | 18,97 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 190 | 0,00 | 41 | 2,56 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 19.291 | -3,08 | 4.142 | -0,58 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.007 | 5,99 | 1.075 | 8,70 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 500 | 3 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 1.500 | 2 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 29.935 | 167,32 | 6.427 | 174,26 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.035 | 0 | ||||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 24.643 | 20,46 | 5.291 | 23,60 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 67.128 | 3,14 | 14.416 | 5,81 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 18.404 | 0,37 | 3.947 | 3,00 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 1.413 | 48,58 | 303 | 47,09 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 402 | 6,63 | 86 | 10,26 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 2.337 | 3,22 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 24 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cornerstone Management, Inc. | 2.817 | 0,00 | 605 | 2,55 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 12.626 | 7,41 | 2.711 | 10,21 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 1.881 | 404 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 27.681 | 12,01 | 5.943 | 14,93 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 830 | 59,92 | 178 | 64,81 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.411 | 103,73 | 3.738 | 109,06 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 10.117 | 20,01 | 2.172 | 23,07 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | 2.987 | 641 | ||||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 14.845 | 3.187 | ||||||
| 2026-01-16 | 13F | PFS Partners, LLC | 84 | 0,00 | 18 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 25.453 | -1,71 | 5.465 | 0,85 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 145 | -47,27 | 31 | -45,61 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 4.599 | 0,15 | 987 | 2,81 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 945 | 203 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 10.119 | 3.273,00 | 2.407 | 3.782,26 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.458 | 167,85 | 742 | 174,81 | ||||
| 2025-10-20 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 17.748 | -7,84 | 3.810 | -5,44 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.909 | 4,78 | 1.054 | 7,45 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 9.791 | -0,48 | 2.102 | 2,14 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 22.957 | 0,06 | 4.929 | 2,65 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 4.376 | 940 | ||||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 8.646 | 430,76 | 849 | 149,71 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 143.372 | 57.248,80 | 30.781 | 59.092,31 | ||||
| 2025-10-20 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 1.624 | 0,00 | 349 | 2,65 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 209 | -3,69 | 44 | 7,50 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 1.440 | -2,70 | 309 | 0,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.293 | 278 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 327 | 9,00 | 70 | 12,90 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.485 | -0,40 | 534 | 2,11 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.043 | -2,99 | 1.297 | -0,54 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 6 | 0 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.320 | -45,83 | 1.357 | -44,45 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 4.635 | 995 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 23.535 | 0,00 | 5.042 | 2,33 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.437 | -10,52 | 1.172 | -7,79 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 1.100 | -0,09 | 236 | 2,61 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 6.473 | 225,77 | 1.390 | 234,70 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 761 | 163 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.850 | -3,58 | 827 | -1,08 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 3.506 | -4,73 | 753 | -2,34 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 2.447 | 525 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 9.170 | 0,00 | 1.969 | 2,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.893.172 | 4,88 | 621.135 | 7,60 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 397 | 0,00 | 85 | 0,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 6.969 | 17,48 | 1.637 | 31,83 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 283.487 | 5,82 | 61 | 7,14 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 45 | 0,00 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 13.794 | 69,33 | 3 | 100,00 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 50 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.903 | -0,19 | 1.697 | 2,42 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.361 | -4,30 | 936 | -1,78 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 107 | 0,00 | 23 | 4,55 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 21.324 | 7.008,00 | 4.578 | 7.283,87 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.056 | 0,00 | 227 | 2,73 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.580 | 6,40 | 339 | 9,35 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 1.500 | 322 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 15.992 | -1,27 | 3.434 | 1,30 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 113.629 | -0,48 | 24.395 | 2,10 | ||||
| 2026-01-12 | 13F | Sentinel Pension Advisors Inc | 1.341 | 23,37 | 288 | 26,43 | ||||
| 2026-01-28 | 13F | Briaud Financial Planning, Inc | 2.055 | 7,82 | 441 | 10,80 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 921 | 2,68 | 198 | 5,35 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 1.500 | -33,33 | 322 | -31,49 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 26.036 | -1,82 | 5.590 | 0,72 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 2.256 | 0,00 | 484 | 2,54 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 24.038 | 124,57 | 2.321 | 3,66 | ||||
| 2026-02-12 | 13F | Sykon Capital Llc | 7.660 | 0,18 | 1.645 | 2,75 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 4.624 | 8,37 | 993 | 23,38 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.832 | 9,58 | 1.252 | 12,49 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 1.209 | -1,47 | 260 | 1,17 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 238 | -47,11 | 51 | -45,74 | ||||
| 2026-01-26 | 13F | J.M. Arbour, LLC | 2.218 | 476 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 7.204 | -81,55 | 1.547 | -81,08 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 52.564 | 4,88 | 11.285 | 7,60 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.309 | 2,97 | 1.140 | 5,66 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 3.933 | 0,00 | 844 | 2,55 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 3.807 | 817 | ||||||
| 2026-02-12 | 13F | Somerset Group LLC | 8.808 | 1,22 | 1.994 | 9,56 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.831 | 4,56 | 822 | 7,31 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 4.593 | -6,51 | 986 | -4,09 | ||||
| 2026-01-27 | 13F | PFG Advisors | 9.325 | 8,33 | 2.002 | 11,10 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.412 | -2,08 | 303 | 0,66 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.322 | 8,89 | 1 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.888 | 0,37 | 405 | 3,05 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 17.900 | -9,78 | 3.843 | -7,44 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 10.710 | -0,29 | 2.476 | 10,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 4.065 | 4,80 | 873 | 7,52 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 92.756 | 2,60 | 19.914 | 5,27 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | KKM Financial LLC | 3.614 | -5,19 | 776 | -2,76 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 8.576 | 52,68 | 1.841 | 56,68 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 15.265 | 4,56 | 3.277 | 7,30 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.348 | -5,94 | 1.257 | 1,70 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 20.894 | 5,34 | 4.486 | 8,07 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Columbus Macro, LLC | 1.066 | 229 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 410 | 0,00 | 88 | 3,53 | ||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 4.943 | -0,30 | 1.061 | 2,31 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 1.116 | 6,90 | 240 | 9,63 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 33.166 | -23,36 | 7.120 | -21,37 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 9.732 | 2.089 | ||||||
| 2026-01-20 | 13F | Accel Wealth Management | 26.250 | 11,73 | 5.636 | 14,63 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 5.352 | 4,49 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 32 | 0,00 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 20.977 | 27,31 | 4.504 | 30,64 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 7.554 | 5,15 | 1.622 | 7,85 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 96.826 | 35,35 | 20.788 | 38,87 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 52 | 26,83 | 11 | 37,50 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 3.140 | 5,09 | 674 | 7,84 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.987 | -40,08 | 856 | -38,51 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 57.490 | 11,35 | 12.343 | 14,25 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.100 | 236 | ||||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 26.900 | 525,58 | 5.775 | 542,38 | |||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 6.899 | 21,48 | 1.481 | 24,66 | ||||
| 2026-02-06 | 13F | Muirfield Wealth Advisors Llc | 4.588 | 26,64 | 985 | 29,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.100 | -52,27 | 451 | -51,09 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.262 | 0,00 | 271 | 2,27 | ||||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 51.998 | 2,39 | 11.544 | 8,64 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 426.033 | 9,34 | 91.465 | 112.818,52 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 27.222 | 5.844 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 5.692 | 3,43 | 1.222 | 6,17 | ||||
| 2026-02-04 | 13F | Nwam Llc | 907 | -30,02 | 211 | -22,14 | ||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 2.076 | 22,55 | 446 | 25,71 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 157 | 302,56 | 34 | 312,50 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 35 | 0,00 | 7 | 16,67 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 9.640 | -2,97 | 2.070 | -0,48 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 3.015 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 116 | -50,21 | 25 | -50,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 184 | 0,00 | 40 | 2,63 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 247 | 0,00 | 53 | 3,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 28 | 33,33 | 6 | 25,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 970 | 3,97 | 208 | 6,67 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.470 | 0,00 | 1.604 | 2,56 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 730 | 0,00 | 157 | 2,63 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.106 | -17,40 | 237 | -15,36 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 2.093 | -12,61 | 449 | -10,38 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 174.345 | -10,71 | 37.430 | -8,39 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 8 | 2 | ||||||
| 2025-11-13 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 3.711 | 797 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 209 | 0,00 | 45 | 2,33 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 3 | 1 | ||||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 2.148 | -3,63 | 461 | -1,07 | ||||
| 2026-01-21 | 13F | Warner Financial, Inc | 5.386 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.761 | 0,00 | 380 | 14,46 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.417 | 28,21 | 948 | 26,91 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 9.783 | 28,66 | 2.100 | 31,99 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 10.386 | -2,35 | 2 | -99,91 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 85.769 | 68,45 | 18.414 | 72,84 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.138 | 244 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 129 | 28 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 461.396 | 1,11 | 99.057 | 3,74 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.320 | 0,00 | 713 | 2,59 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.025 | 0,00 | 435 | 2,60 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 961 | 206 | ||||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 26.826 | -0,15 | 5.759 | 2,46 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 3.594 | 0,00 | 772 | 2,53 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.061 | 0,90 | 4.836 | 1,11 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 206 | 0,00 | 44 | 2,33 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 3.223 | 1,58 | 692 | 4,22 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 132 | 0,00 | 28 | 3,70 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.650 | 0,00 | 354 | 2,61 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 251 | 7,73 | 54 | 10,42 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 1.400 | 0,00 | 301 | 2,74 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 2.390 | 0,00 | 513 | 2,60 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 80 | 17 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 673 | 19,75 | 144 | 23,08 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.834 | 15,78 | 394 | 18,73 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.021 | -9,47 | 1.078 | -7,16 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 203 | -4,25 | 0 | |||||
| 2026-01-26 | 13F | Zullo Investment Group, Inc. | 1.050 | 9,15 | 226 | 11,94 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 15.211 | 3.266 | ||||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 84 | 0,00 | 18 | 0,00 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 17.400 | -29,84 | 3.736 | -28,02 | |||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 12 | -50,00 | 3 | -60,00 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 19.892 | 1.176,77 | 4.271 | 1.209,82 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.835 | 41,54 | 1.467 | 45,25 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 52.079 | 11.181 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 47.400 | -37,38 | 10.176 | -35,76 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 31.200 | -15,22 | 6.698 | -13,01 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 243 | 52 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.095 | 0,00 | 235 | -0,84 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 31.580 | 97,02 | 6.780 | 102,15 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 11.376 | -25,64 | 2.442 | -23,71 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 2.671 | 5,95 | 573 | 8,73 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 10.326 | 2.217 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 953 | 205 | ||||||
| 2026-02-17 | 13F | Creative Planning | 37.602 | 2,90 | 8.073 | 5,57 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 751 | 0,00 | 161 | 2,55 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 161 | 35 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 6 | 1 | ||||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 2.921 | 0,00 | 627 | 2,62 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 36.445 | 25,69 | 7.824 | 28,96 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 10.731 | 13,41 | 2.304 | 16,31 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 142 | 30 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.536 | 0,08 | 578 | 9,06 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 716 | 150 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 510 | 0,00 | 109 | 2,83 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.627 | 349 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.105 | 10,70 | 701 | 19,66 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 269 | 0,00 | 58 | 1,79 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 7.657 | 1.644 | ||||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 21.994 | -0,45 | 4.722 | 2,12 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.226 | -39,16 | 263 | -37,53 | ||||
| 2026-01-23 | 13F | Charter Oak Capital Management, LLC | 4.673 | 2,75 | 1.003 | 5,47 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 90.665 | 21,46 | 19.465 | 24,62 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.394 | 3,72 | 299 | 6,41 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 6.870 | 0,00 | 1.556 | 8,06 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.791 | 15,63 | 1.243 | 18,72 | ||||
| 2026-01-30 | 13F | Financial Life Advisors | 18.568 | 317,63 | 3.986 | 328,60 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.328 | 286 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.249 | 9,10 | 698 | 11,88 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 6.040 | -2,71 | 1.297 | -0,23 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 179 | 59,82 | 38 | 65,22 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.041 | -70,31 | 438 | -69,54 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 14.066 | -56,08 | 3.020 | -54,95 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 1.090 | 0,00 | 234 | 2,63 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 66 | 14 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 25.449 | -1,08 | 5.464 | 1,49 | ||||
| 2025-11-14 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 2.923 | 25,83 | 628 | 29,01 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 212 | 46 | ||||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 26.441 | -0,58 | 5.677 | 1,99 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 9.647 | 0,07 | 2.071 | 2,68 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 62.912 | 10,41 | 13.507 | 13,28 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 2.134 | 3,64 | 458 | 6,51 | ||||
| 2025-11-25 | 13F | Alexander Labrunerie & Co., Inc. | 2.096 | -2,33 | 439 | 8,42 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 90 | -92,64 | 19 | -92,55 | ||||
| 2025-11-13 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 6.576 | -2,81 | 1.412 | -0,28 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.394 | 12,61 | 514 | 15,54 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.168 | -10,08 | 251 | -7,75 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.195 | 2,84 | 257 | 5,35 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 3 | 1 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.160 | 2 | ||||||
| 2026-02-17 | 13F | ATLas Financial Planning LLC | 4.550 | 977 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 5.327 | 0,95 | 1.144 | 3,53 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 7.992 | -2,62 | 1.716 | -0,12 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 6.594 | -3,00 | 1.416 | -0,49 | ||||
| 2026-01-29 | 13F | Traction Financial Partners, LLC | 2.150 | 0,00 | 462 | 2,67 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 100 | 0,00 | 21 | 5,00 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 1.981 | 0,00 | 440 | 6,04 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 7.524 | 1,13 | 1.615 | 3,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4.467 | 6,94 | 1.044 | 16,02 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1.055 | -5,47 | 227 | -3,00 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 1.514 | 0,00 | 325 | 2,53 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 63 | 13 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 30.827 | -12,17 | 6.619 | -9,78 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 9.376 | 24,80 | 2.202 | 40,01 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.776 | 3,24 | 601 | 7,53 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 73 | 16 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.560 | 9,42 | 2.053 | 12,25 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 4.739 | 33,76 | 992 | 48,35 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 26.365 | 19,66 | 5.517 | 32,75 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 1.105 | 237 | ||||||
| 2026-01-27 | 13F | Breachway Investments LLC | 9.703 | 2.083 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 137.433 | 9,99 | 29.505 | 12,84 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 105 | 0,00 | 23 | 4,76 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 315 | 0,00 | 73 | 9,09 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 1.715 | -5,77 | 368 | -3,16 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 4.909 | 3,15 | 1.054 | 5,83 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 5.423 | 0,00 | 1.164 | 2,65 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.013 | 647 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 575 | 0,00 | 123 | 2,50 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.234 | 0,00 | 265 | 2,71 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1.972 | -4,69 | 423 | -2,31 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 323.750 | 1,62 | 69.518 | 4,26 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8.944 | -8,80 | 1.920 | -6,43 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 232.863 | 1,68 | 49.993 | 4,32 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 2.358 | -20,47 | 246 | -55,99 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.866 | 171,88 | 1.903 | 179,03 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 2.982 | -19,23 | 640 | -17,10 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 22 | 5 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 39.012 | 10,94 | 8.375 | 13,82 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 1.200 | 282 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.666 | 0,00 | 387 | 11,21 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.707 | -10,91 | 1.451 | -7,87 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 149.415 | 17,81 | 31.267 | 30,68 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.792 | 8,08 | 375 | 19,87 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 16.055 | -0,06 | 3.447 | 2,53 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 984 | -38,54 | 206 | -32,12 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 2.075 | -17,40 | 445 | -15,24 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.006 | 160,83 | 1.504 | 167,62 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 99.958 | 8,09 | 21.460 | 10,89 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.299 | 0,00 | 279 | 2,58 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 28.362 | 1,59 | 6.089 | 4,23 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.400 | 1.589 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 10.229 | -4,70 | 2.196 | -1,48 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.118 | 7,23 | 1.099 | 10,02 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 363 | 0,00 | 78 | 2,67 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 123 | 0,00 | 26 | 4,00 | ||||
| 2026-02-13 | 13F | Ackerman Asset Management, LLC | 3.579 | 0,00 | 768 | 2,67 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 7.886 | 0,38 | 1.693 | 3,04 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.677 | 83,33 | 1.433 | 88,06 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 1.297 | 278 | ||||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 4.257 | -0,79 | 914 | 1,78 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 3.200 | 686 | ||||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 8.650 | 0,00 | 1.857 | 2,60 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 1.500 | 0,00 | 322 | 2,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 92.200 | 187,23 | 19.294 | 218,63 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 15.010 | 314,76 | 3.222 | 325,63 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 175.822 | 5,33 | 37.747 | 8,07 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.152.397 | 11,50 | 676.788 | 14,39 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 46.500 | 187,04 | 9.731 | 218,49 | |||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 11.182 | -1,97 | 2.401 | 0,54 | ||||
| 2026-01-12 | 13F | Ayalon Holdings Ltd. | 14.456 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 1.450 | 0 | ||||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 9.682 | -0,75 | 2.079 | 1,81 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 2.168 | 454 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 8.010 | 43,32 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 5.000 | 0,00 | 1.073 | 2,58 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.200 | 0,00 | 258 | 2,39 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 1.412 | -50,63 | 303 | -49,33 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 7.287 | -0,14 | 1.565 | 2,42 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.223 | 16,03 | 263 | 19,09 | ||||
| 2026-01-08 | 13F | Asempa Wealth Advisors | 980 | 210 | ||||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 10.116 | -1,01 | 2.172 | 1,54 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.560 | -9,77 | 335 | -7,48 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 50 | 66,67 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 7.400 | 0,00 | 1.554 | 0,00 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 5.328 | -3,98 | 1.144 | -1,55 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 717.916 | 20,45 | 154.130 | 23,57 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 6.675 | 28,37 | 1.433 | 31,62 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 41 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 1.189 | -18,34 | 255 | -16,12 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 6.223 | 0,00 | 1.336 | 2,61 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.533 | -3,83 | 354 | 3,21 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 325 | -23,53 | 70 | -21,59 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 3.600 | 50,25 | 773 | 54,09 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 13.245 | 4,79 | 2.844 | 7,49 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 2.251 | 11,82 | 483 | 14,73 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 510 | -15,56 | 109 | -13,49 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 4.424 | 0,00 | 950 | 2,59 | ||||
| 2026-01-14 | 13F | True Vision MN LLC | 8.385 | 0,35 | 1.800 | 2,97 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 4.426 | -0,29 | 950 | 2,37 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 51.654 | 16,34 | 11.089 | 19,36 | ||||
| 2026-01-14 | 13F | Ballew Advisors, Inc | 1.275 | 0,00 | 303 | 12,69 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 174.700 | -10,85 | 37.506 | -8,54 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.220 | -15,12 | 1.765 | -12,93 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 14.905 | 2,45 | 3.595 | 14,78 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 191 | 0,00 | 41 | 2,56 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.856 | 10,10 | 1.257 | 12,94 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 21.523 | -29,58 | 4.621 | -27,76 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 37.633 | 6,49 | 8.079 | 9,25 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.228 | 264 | ||||||
| 2026-02-09 | 13F | Pathfinder Wealth Consulting, Inc. | 1.608 | 345 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 19.593 | -0,14 | 4.206 | 2,46 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.883 | 15,15 | 3.410 | 18,12 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 287 | 12,99 | 62 | 15,09 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 313 | -61,88 | 67 | -60,82 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 4.328 | 7,26 | 929 | 10,07 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 1.799 | -2,39 | 386 | 0,26 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.904 | -2,20 | 838 | 0,36 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1 | 0 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.572 | 1,68 | 337 | 4,33 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 6.844 | 12,99 | 1.469 | 15,94 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 2.951 | -1,44 | 634 | 1,12 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 1.255 | 4,58 | 269 | 7,17 |
