Grundlæggende statistik
| Institutionelle ejere | 255 total, 254 long only, 0 short only, 1 long/short - change of 6,69% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1989 % - change of -15,46% MRQ |
| Institutionelle aktier (lange) | 4.083.967 (ex 13D/G) - change of 0,09MM shares 2,18% MRQ |
| Institutionel værdi (lang) | $ 624.604 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Micro-Cap ETF (US:IWC) har 255 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,083,967 aktier. Største aktionærer omfatter 1832 Asset Management L.P., Goldman Sachs Group Inc, Bank Of America Corp /de/, CI Private Wealth, LLC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Whittier Trust Co, TABR Capital Management, LLC, Bank Of Montreal /can/, LPL Financial LLC, and Wells Fargo & Company/mn .
iShares Trust - iShares Micro-Cap ETF (ARCA:IWC) 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 10, 2026 is 165,80 / share. Previously, on March 11, 2025, the share price was 113,58 / share. This represents an increase of 45,98% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 96.886 | 4,07 | 15.279 | 10,07 | ||||
| 2026-02-06 | 13F | Gradient Capital Advisors, LLC | 1.510 | 0,00 | 238 | 5,78 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 200 | 32 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.231 | 4,23 | 983 | 10,21 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 45.932 | -2,82 | 7.243 | 2,80 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.643 | -49,91 | 259 | -46,93 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.109 | -36,09 | 333 | -32,52 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.191 | 346 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 40 | 0,00 | 6 | 20,00 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.313 | 0,00 | 345 | 0,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.347 | 0,00 | 370 | 6,02 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.529 | 6,22 | 399 | 12,11 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 485 | 76 | ||||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 1.658 | 0,67 | 261 | 6,53 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 1.871 | 0,27 | 295 | 6,12 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 1.957 | 13,52 | 309 | 19,84 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 2.394 | 0,08 | 378 | 5,90 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 1.725 | -0,58 | 272 | 5,43 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13.141 | 1.642,84 | 2.072 | 1.750,00 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 4.116 | 0,00 | 649 | 5,87 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 5.361 | -5,30 | 845 | 0,12 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 10.460 | -30,86 | 1.650 | -26,87 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 4.485 | -0,38 | 707 | 23,17 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.898 | 299 | ||||||
| 2026-02-04 | 13F | Urban Financial Advisory Corp | 3.888 | -0,51 | 613 | 5,33 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 66.718 | 10.521 | ||||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 52.956 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 6.072 | 0,00 | 958 | 5,75 | ||||
| 2025-10-21 | 13F | William Howard & Co Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 512 | 41,44 | 81 | 50,94 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 355 | 56 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 7 | 1 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.667 | 421 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.300 | 205 | ||||||
| 2026-01-21 | 13F | Finley Financial, LLC | 32.450 | -2,10 | 5.117 | 3,56 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 407 | -76,47 | 64 | -75,10 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 10.929 | 1,61 | 1.724 | 7,49 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.685 | 3,06 | 266 | 9,05 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 1.770 | 0,00 | 279 | 6,08 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 1.492 | 0,00 | 235 | 5,86 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 8.168 | -31,76 | 1.288 | -27,80 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 954 | 7,07 | 150 | 13,64 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 42.109 | 2.971,41 | 6.641 | 3.154,90 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 58.411 | -0,76 | 9.211 | 4,97 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 360 | 57 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 4.194 | 67,63 | 661 | 77,21 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.601 | 9,68 | 1 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.658 | 261 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.959 | 0,00 | 309 | 5,48 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.917 | -22,18 | 1.722 | -17,69 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 825 | 0,00 | 130 | 6,56 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 70.221 | 107.932,31 | 11.414 | 126.722,22 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.926 | 777 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 4.375 | 690 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 142 | 0,00 | 22 | 4,76 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 5.234 | 0,00 | 825 | 5,77 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.588 | 7,14 | 1.071 | 13,83 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 114.239 | -1,47 | 18.016 | 4,22 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 400 | 0,00 | 63 | 6,78 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 3.924 | -3,14 | 619 | 2,49 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 1.442 | 0,28 | 227 | 0,44 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 13.830 | 0,00 | 2.181 | 5,77 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.307 | 0,00 | 206 | 6,19 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.536 | 229 | ||||||
| 2025-11-12 | 13F | Tillman Hartley LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4.256 | -10,19 | 671 | -4,96 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 1.789 | -67,61 | 282 | -65,74 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.659 | 0,00 | 247 | 17,06 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.257 | 198 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 658 | -0,15 | 104 | 5,10 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 168 | 0,00 | 26 | 4,00 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 43.467 | 4,86 | 6.855 | 10,91 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.339 | 211 | ||||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 4.276 | -0,30 | 674 | 5,48 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.020 | 318 | ||||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sentinel Wealth Management, Inc. | 3.815 | 0,00 | 602 | 5,81 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 10.040 | 0,45 | 1.583 | 6,24 | ||||
| 2026-01-28 | 13F | Arkansas Financial Group, Inc. | 52.660 | -6,62 | 8.304 | -1,24 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 3.780 | 494 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 294 | 46 | ||||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 79 | 0,00 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 4.009 | -14,01 | 632 | -9,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 15.309 | -6,48 | 2.414 | -1,07 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 7.920 | -6,75 | 1.249 | -1,42 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.015 | -16,32 | 476 | -13,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 6.401 | 954 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 21.327 | 2,48 | 3.363 | 8,41 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 8.917 | -3,74 | 1.406 | 1,81 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 20 | 3 | ||||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.425 | 4,78 | 1.171 | 9,34 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 6.919 | -12,10 | 1.091 | -6,99 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.513 | 0,00 | 239 | 5,78 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 1.865 | 0,00 | 294 | 5,76 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 6.513 | 0,02 | 1.027 | 5,88 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.380 | -53,38 | 218 | -50,79 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.677 | -3,07 | 738 | 2,50 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 944 | 0,00 | 149 | 5,71 | ||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 2.837 | 0,00 | 447 | 5,92 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 555 | 0,00 | 88 | 6,10 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.722 | 4,59 | 902 | 10,67 | ||||
| 2026-01-14 | 13F | Camelot Technology Advisors, Inc. | 18.708 | 6,12 | 2.950 | 12,25 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.450 | 0,00 | 229 | 5,56 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 804 | 127 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1.308 | 206 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 48.761 | 3,53 | 7.690 | 9,51 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 86 | 0,00 | 15 | 7,69 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 5.528 | 0,34 | 872 | 6,09 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 406 | 0,00 | 64 | 6,67 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 47.647 | 1,66 | 7.514 | 7,53 | ||||
| 2026-01-21 | 13F/A | Efficient Advisors, LLC | 17.475 | -11,22 | 2.756 | -6,10 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 143 | 0,00 | 23 | 4,76 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 19 | 3 | ||||||
| 2026-01-06 | 13F | Doliver Advisors, Lp | 2.065 | -6,52 | 326 | -1,22 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 158 | 0,00 | 25 | 4,35 | ||||
| 2025-10-24 | 13F | Bristlecone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 2.590 | 0,00 | 408 | 5,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 992 | -11,19 | 156 | -6,02 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.329 | -71,32 | 210 | -69,71 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 146.016 | 0,14 | 23.027 | 5,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 212.812 | -0,89 | 33.560 | 4,83 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 1.374 | 217 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 4.334 | 0,30 | 683 | 6,06 | ||||
| 2026-02-03 | 13F | Eclectic Associates Inc /adv | 3.274 | 516 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 452.756 | -3,33 | 71.400 | 2,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Peoples Bank/KS | 4.000 | 0,00 | 631 | 5,70 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 290 | 46 | ||||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 20.559 | -3,32 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.090 | 17,84 | 172 | 24,82 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 3.226 | 95,87 | 509 | 107,35 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 3.310 | 0,00 | 522 | 5,68 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 300 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.327 | -5,21 | 209 | 0,48 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 9.403 | 1.483 | ||||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.381 | -1,85 | 375 | 3,88 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 2.287 | 0,00 | 361 | 5,88 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 4.784 | -5,04 | 754 | 0,40 | ||||
| 2026-01-23 | 13F | Avion Wealth | 20 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 10.687 | -24,14 | 1.685 | -19,76 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 18.049 | 18,52 | 2.846 | 25,37 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 55 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.286 | 4,40 | 991 | 10,48 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 161 | 0,00 | 25 | 4,17 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 471 | 0,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | Kieckhefer Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.304 | 35,01 | 3.047 | 47,48 | ||||
| 2026-01-26 | 13F | Discipline Wealth Solutions, LLC | 5.320 | -25,03 | 839 | -20,72 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 22.634 | -19,03 | 3.569 | -14,35 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.392 | -0,61 | 693 | 5,17 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 981 | 44,05 | 155 | 52,48 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 95.372 | 1,86 | 16.431 | 11,41 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 14.253 | 4,06 | 2.248 | 10,04 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 202 | 104,04 | 32 | 121,43 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 87.235 | -2,98 | 13.757 | 2,63 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 31.605 | 445,38 | 4.984 | 477,52 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 19.038 | -1,44 | 3.002 | 4,27 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 4.260 | -3,58 | 711 | 8,05 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 61.034 | -0,42 | 9.625 | 5,33 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 250 | 39 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 3.402 | -0,26 | 536 | 5,51 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 40.682 | -1,57 | 6 | -99,90 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.518 | 239 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 350 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Level Financial Advisors, Inc. | 9.948 | -0,23 | 1.569 | 5,52 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.559 | 246 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 16.051 | 2.531 | ||||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 367 | 0,00 | 58 | 5,56 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2.428 | 0,00 | 383 | 5,82 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.905 | -20,79 | 2.035 | -16,22 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 2.050 | 0,00 | 323 | 5,90 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.773 | 0,00 | 437 | 5,81 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 79 | 0,00 | 12 | 9,09 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.233 | 608,62 | 194 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.947 | 0,00 | 465 | 5,69 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 112.004 | -3,41 | 17.663 | 2,16 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 47 | -4,08 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 382 | 0,00 | 60 | 7,14 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 4.578 | 40,86 | 722 | 48,97 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.721 | 745 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 28.750 | 4.534 | ||||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2.050 | 0,00 | 323 | 5,90 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.557 | 5,85 | 1.665 | 11,98 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 1.775 | 0,00 | 280 | 5,68 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 20.082 | 0,54 | 3.167 | 6,31 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.801 | 284 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 173 | 27 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 30 | 0,00 | 5 | 0,00 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.536 | 0,00 | 242 | 5,68 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.645 | 0,61 | 259 | 6,58 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 1.748 | -7,37 | 298 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 284 | 46,39 | 45 | 57,14 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 66.004 | -31,61 | 10.409 | -27,66 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 30.179 | 9,12 | 4.759 | 15,43 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 4.993 | 0,00 | 787 | 5,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.200 | -77,30 | 505 | -76,02 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 6.846 | -88,50 | 1.080 | -87,84 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 2.333 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Weber Capital Management Llc /adv | 17.983 | 2.836 | ||||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.408 | 222 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 97 | 3.133,33 | 15 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 21.663 | -5,67 | 3.416 | -0,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.300 | 55,88 | 836 | 65,02 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.406 | 222 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.800 | -35,71 | 284 | -32,13 | |||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 2.396 | 378 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.257 | 22,76 | 943 | 23,95 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 150 | 24 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 57 | 0 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 2.090 | 0,00 | 330 | 5,79 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 1.826 | 0,33 | 288 | 5,90 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.279 | 202 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 55.990 | -12,20 | 8.830 | -7,13 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 177.674 | 18,52 | 28.019 | 25,37 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.388 | 232 | ||||||
| 2025-09-23 | NP | CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares | 13.610 | 1.777 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 2.020 | 0,00 | 319 | 5,65 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.924 | -12,74 | 619 | -7,76 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.356 | -9,36 | 214 | -4,48 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.320 | 80,52 | 997 | 90,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 312.964 | -1,89 | 49.354 | 3,77 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 118.815 | -7,50 | 18.737 | -2,43 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 3.123 | 0,00 | 492 | 5,81 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 3.692 | 0,00 | 582 | 5,82 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.003 | 0,00 | 474 | 5,82 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.484 | 60,70 | 549 | 62,91 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.254 | -14,39 | 355 | -9,44 | ||||
| 2026-02-02 | 13F | Ballentine Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.158 | -6,92 | 2.706 | 135.150,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 94.699 | -1,62 | 14.934 | 4,06 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 120.509 | 19.589 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 81 | 6,58 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | FIL Ltd | 61.271 | 1.350,89 | 9.662 | 1.436,09 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 9.027 | -2,57 | 1.424 | 3,04 | ||||
| 2026-01-20 | 13F | American National Bank | 259 | 0,00 | 41 | 5,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 2.969 | 0,00 | 468 | 5,88 | ||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 7.924 | -9,47 | 1.250 | -4,22 | ||||
| 2026-02-17 | 13F | Creative Planning | 53.081 | -2,37 | 8.371 | 3,26 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7.270 | 12,36 | 1.147 | 18,88 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.175 | 0,00 | 343 | 5,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 39.124 | -0,78 | 6.170 | 4,95 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 676 | 0,00 | 107 | 6,00 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 13.304 | -7,89 | 2.098 | -2,60 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 5.491 | 64,50 | 866 | 74,04 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 11.741 | 2 | ||||||
| 2026-02-04 | 13F | Pacific Ridge Capital Partners, LLC | 2.850 | 449 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 667 | 105 | ||||||
| 2026-02-17 | 13F | Michelson Medical Research Foundation, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 3.531 | -52,09 | 557 | -49,36 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Kendall Capital Management | 17.195 | 0,71 | 2.712 | 6,52 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 16.571 | 0,55 | 2.613 | 6,35 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 89 | 0,00 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 730 | 0,00 | 115 | 6,48 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 2.607 | 411 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1.328 | 209 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.049 | 323 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 20 | 3 |
