Temel İstatistikler
| Kurumsal Sahipler | 1097 total, 1079 long only, 2 short only, 16 long/short - change of -0,18% MRQ |
| Ortalama Portföy Dağıtımı | 0.9170 % - change of -24,17% MRQ |
| Kurumsal Hisseler (Uzun) | 416.222.980 (ex 13D/G) - change of 59,62MM shares 16,72% MRQ |
| Kurumsal Değer (Uzun) | $ 39.558.715 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
iShares Trust - iShares 7-10 Year Treasury Bond ETF (CL:IEF CL) var 1097 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 416,222,980 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Fisher Asset Management, LLC, Fmr Llc, Jpmorgan Chase & Co, Morgan Stanley, Ameriprise Financial Inc, Bank Of America Corp /de/, Envestnet Asset Management Inc, Goldman Sachs Group Inc, Carronade Capital Management, LP, and UBS Group AG .
iShares Trust - iShares 7-10 Year Treasury Bond ETF (SNSE:IEF CL) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 3.450 | 0,00 | 329 | -0,60 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 57.732 | -21,92 | 5.552 | -22,24 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 19.319 | 3,48 | 1.858 | 3,17 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 34.335 | 6,40 | 3.302 | 6,07 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 126.295 | -4,02 | 12.145 | -4,32 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 22.840 | 28,66 | 2.180 | 27,65 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 377.268 | 12,11 | 36.278 | 11,76 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.424 | 0,00 | 137 | -0,73 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 33.500 | -0,63 | 3.231 | 0,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 11.268.100 | 898,24 | 1.083.540 | 895,13 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.171.464 | -2,86 | 401.128 | -3,16 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 140.577 | -19,59 | 13.518 | -19,84 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.502 | 529 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 4.877 | -44,18 | 469 | -44,30 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 25.675 | 2.469 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.627 | 3,05 | 445 | 2,54 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 598.275 | 5,20 | 58 | 5,56 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 42.200 | 3,27 | 4.058 | 2,94 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 3.723 | 0,00 | 355 | -0,84 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.772 | -1,32 | 267 | -1,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 448 | -97,29 | 43 | -97,30 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10.809 | -1,54 | 1.039 | -1,80 | ||||
| 2026-03-03 | 13F | EJMK Ventures LLC | 7.783 | 748 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 45.143 | 4,92 | 4.341 | 4,60 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 14.555 | -4,60 | 1.400 | -4,89 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 222.978 | -82,38 | 21.442 | -82,43 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 68.000 | 0,00 | 6.536 | -0,35 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.608.776 | 5,91 | 443.180 | 5,58 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.373 | 0,00 | 517 | -0,39 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 74.365 | 4,48 | 7.097 | 3,70 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.309 | 9,11 | 991 | 8,78 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 45.267 | -7,65 | 4.353 | -7,93 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 315 | -12,01 | 30 | -11,76 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 8.232 | -2,13 | 792 | -2,47 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 90 | 143,24 | 9 | 166,67 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 40.972 | -7,14 | 3.940 | -7,43 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.983.958 | -1,30 | 190.777 | -1,61 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 5.752 | -5,00 | 553 | -5,48 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 3.419 | 4,49 | 326 | 3,82 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.178 | 19,07 | 402 | 18,64 | ||||
| 2025-11-12 | 13F | Wisconsin Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 44.788 | -9,66 | 4.275 | -10,34 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 39.403 | -33,64 | 3.790 | -33,84 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 6.504 | 0,00 | 625 | -0,32 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.400 | 0,00 | 519 | -0,19 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 26.207 | 0,03 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 6.145 | 591 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 28.863 | 0,00 | 2.775 | 0,00 | ||||
| 2026-02-03 | 13F | Juniper Hill Capital Management, LP | 744.199 | 0,00 | 71.562 | -0,31 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 125 | 12 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 17.011 | 1.636 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 50.660 | 17,12 | 4.871 | 16,75 | ||||
| 2026-02-03 | 13F | Bokf, Na | 565 | -35,43 | 54 | -35,71 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 14.568 | 1.401 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 25.220 | 623,05 | 2.425 | 621,73 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Nvwm, Llc | 46.871 | 8,18 | 4.507 | 7,85 | ||||
| 2026-02-11 | 13F | Invst, LLC | 6.503 | -14,31 | 625 | -14,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 50 | 5 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 134 | 13 | ||||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 337 | 32 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 111.154 | 12,08 | 10.680 | 11,61 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 1 | -99,02 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 118.345 | 11.380 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 567 | 0,00 | 54 | 0,00 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 2.145 | 0,00 | 205 | -0,97 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 60.087 | 2,31 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 28.870 | -31,25 | 2.776 | -31,46 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 4.975 | -7,53 | 475 | -8,32 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 21.231 | 9,22 | 2.042 | 8,91 | ||||
| 2025-10-21 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 41.260 | -0,19 | 3.968 | -0,50 | ||||
| 2026-01-23 | 13F | Nationwide Fund Advisors | 252.090 | -73,63 | 24.241 | -73,72 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 185 | -1,60 | 18 | -5,56 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.823 | 21,53 | 945 | 21,18 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.047 | -23,94 | 291 | -24,68 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 447.990 | -8,32 | 43.079 | -8,60 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.719 | -13,05 | 355 | -13,63 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 231.796 | -1,57 | 22.289 | -1,88 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.672 | 14,24 | 255 | 13,84 | ||||
| 2026-04-10 | 13F/A | WLTH Capital Management, LLC | 172.835 | 4,20 | 16.495 | 2,31 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 5.154 | 496 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.852 | -2,83 | 178 | -2,73 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 501 | 0,00 | 48 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5.567 | 460,62 | 535 | 463,16 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 191.257 | 1,39 | 18.254 | 0,63 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 105 | 10 | ||||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 189.895 | 7,76 | 18.260 | 7,42 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 137.240 | 2,03 | 13.197 | 1,71 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 30.709 | -0,99 | 2.963 | -1,04 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 2.324 | 223 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.451 | 0,25 | 234 | -0,85 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 663.362 | 8,31 | 63.789 | 7,97 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.079 | -2,04 | 392 | -2,24 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.487.110 | 0,86 | 816.120 | 0,54 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.880 | 469 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 4.177 | -60,92 | 400 | -61,61 | ||||
| 2026-02-13 | 13F | Kensington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 3.959 | 0,00 | 381 | -0,26 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 233.506 | 12,24 | 22.454 | 11,89 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 193.634 | 18.620 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 10.214 | -0,79 | 982 | -1,11 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 134.832.971 | 53,81 | 12.965.539 | 53,33 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 328.296 | 15,51 | 31.333 | 14,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39.476 | 17,50 | 3.796 | 17,13 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.334 | 128 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.887 | 0,00 | 181 | -0,55 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 75.586 | -38,64 | 7.172 | -39,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 110.342 | 23,91 | 10.611 | 23,53 | ||||
| 2026-02-11 | 13F | Prudential Plc | 32.956 | -61,44 | 3.169 | -61,56 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 18.755 | -2,83 | 1.809 | -2,11 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 6.753 | -6,93 | 645 | -7,60 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.104 | -10,97 | 972 | -11,24 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 168.337 | 4,85 | 16.187 | 4,53 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 20.130 | -8,64 | 1.936 | -8,94 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 6.158 | -6,46 | 592 | -6,62 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 36.831 | -4,85 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 64.206 | -1,59 | 6.174 | -1,89 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 0 | 0 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 133.004 | 4,74 | 12.790 | 4,42 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 145.863 | -6,60 | 14.076 | -5,51 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 96 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 35.133 | 27,33 | 3.378 | 26,94 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 978.644 | 116,12 | 94.235 | 115,74 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 6.863 | 120,82 | 660 | 120,40 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.066 | 295 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.242 | 3,66 | 1.177 | 3,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 308.700 | 53,51 | 29.790 | 55,30 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 137.200 | 45,65 | 13.240 | 47,35 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.754 | 0,00 | 748 | 0,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.444 | 2,34 | 138 | 1,48 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 25.145 | -26,34 | 2.399 | -26,86 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 242 | 4,31 | 23 | 4,55 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 174.054 | 12,82 | 16.737 | 12,47 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 143.321 | -2,27 | 13.782 | -2,57 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 122.937 | 10,60 | 11.822 | 10,25 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 11.994 | -0,04 | 1.153 | -0,35 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 147 | 14 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 4.829 | -1,47 | 461 | -2,34 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 3.531 | 340 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.922 | 94,14 | 185 | 93,68 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 14.154 | 7,42 | 1.361 | 7,17 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 9.440 | 908 | ||||||
| 2026-01-29 | 13F | Brickley Wealth Management | 6.763 | 0,52 | 650 | 0,31 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 12.049 | -0,23 | 1.159 | -0,43 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.571 | 0,00 | 627 | -0,63 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | AMG National Trust Bank | 66.268 | 2,54 | 6.372 | 2,23 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 885 | 26,07 | 0 | |||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 159.681 | 24,01 | 15.355 | 23,62 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 922 | -80,13 | 89 | -80,31 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 17.972 | 4,52 | 1.728 | 4,22 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 26.657 | 12,47 | 2.544 | 11,63 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 189.061 | -39,80 | 18.180 | -39,98 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 39.711 | 35,86 | 3.819 | 35,44 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 119.706 | 10,75 | 11.511 | 10,40 | ||||
| 2026-01-30 | 13F | First Citizens Investor Services, Inc. | 6.309 | 27,61 | 607 | 27,31 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.570 | 35,26 | 247 | 34,97 | ||||
| 2026-04-07 | 13F/A | CenturyLink Investment Management Co | 746.500 | 71.246 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.353.687 | 606,47 | 130.166 | 604,25 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 3.332 | 0,00 | 320 | -0,31 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 257.369 | 26,73 | 24.749 | 26,33 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 3.445 | 0,00 | 329 | -0,30 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 107.211 | -56,45 | 10.232 | -56,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | King Wealth | 10.160 | -1,24 | 1 | |||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 7.424 | -2,12 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 27.994 | -70,04 | 2.692 | -70,14 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.113.979 | 0,85 | 107 | 0,94 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cabana Llc | 13.975 | 1.344 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.285 | 8,07 | 123 | 7,02 | ||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 25.000 | 0,00 | 2.404 | -0,29 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 108 | 10 | ||||||
| 2026-02-17 | 13F | Common Fund For Nonprofit Organizations | 91.412 | 1,25 | 8.790 | 0,94 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.555 | 715 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.814 | -1,07 | 463 | -1,49 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 15.702 | 2,09 | 1.510 | 1,75 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.817 | -18,14 | 559 | -18,39 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 33.652 | 20,02 | 3.250 | 20,15 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 87.935 | 9,51 | 8.456 | 9,17 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 8.568 | 2,59 | 824 | 2,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.485.390 | 25,69 | 1.296.755 | 25,30 | ||||
| 2026-04-16 | 13F | Klaas Financial Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.006 | -86,38 | 289 | -86,42 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.205 | 4,40 | 211 | 3,94 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 17.717 | -85,32 | 1.704 | -85,37 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.704 | -1,02 | 258 | -1,53 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 188 | -73,18 | 18 | -74,63 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 140.101 | 13,98 | 13.371 | 13,13 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 469 | 45 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 71 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 13.071 | 15,37 | 1.257 | 15,02 | ||||
| 2026-01-08 | 13F | American National Bank of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.785 | -0,14 | 556 | -0,36 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 142.988 | 18,60 | 13.750 | 18,23 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 5.787 | -5,89 | 557 | -6,24 | ||||
| 2026-02-17 | 13F | Pacific Financial Group Inc | 3.116 | -28,70 | 300 | -28,98 | ||||
| 2025-10-27 | 13F | Randolph Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 2.909 | -15,63 | 280 | -15,96 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 762.422 | -2,98 | 72.766 | -3,70 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.563 | 46,02 | 439 | 45,51 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 19.433 | -97,25 | 1.855 | -97,27 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.364 | 1 | ||||||
| 2026-01-21 | 13F | Peavine Capital, Llc | 1.806.011 | -3,63 | 173.666 | -3,93 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 39.561 | 561,33 | 3.804 | 559,27 | ||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | Put | 11.500.000 | 1.105.840 | |||||
| 2026-02-05 | 13F | Prudent Investors Network | 418.241 | 17,85 | 40.218 | 17,48 | ||||
| 2026-02-12 | 13F | Barings Llc | 659.861 | 4,43 | 63.452 | 4,11 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4.062 | -4,51 | 391 | -4,88 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3.660 | 352 | ||||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 35.984 | 3.460 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1.749 | 6.146,43 | 168 | 8.300,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.722 | 0,00 | 166 | -0,60 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 2.909 | -17,43 | 280 | -17,70 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 62.660 | -22,76 | 6.025 | -22,99 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 164.818 | 15.849 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 66 | -99,56 | 6 | -99,58 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 2.500.000 | 240.400 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 586.920 | 4,45 | 56.438 | 4,13 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 17.370 | 0,00 | 1.670 | 166.900,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 51.801 | -2,47 | 4.981 | -2,77 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 17.396 | -0,89 | 1.673 | -1,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 25.200 | 2.423 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 12.476 | -5,18 | 1.200 | -5,52 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 105 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 40.400 | 3.885 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 10.700 | 1.029 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 41 | -59,41 | 4 | -66,67 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 2.880 | 9,88 | 277 | 9,52 | ||||
| 2026-02-06 | 13F | Motco | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 5.524 | 17,43 | 535 | 17,62 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 21.368 | 872,16 | 2.055 | 868,87 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.329 | 413 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.427 | -4,09 | 426 | -4,49 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.780 | 31,06 | 748 | 30,77 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 43.782 | -3,71 | 4.210 | -3,99 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 971.307 | 7,47 | 93.401 | 7,13 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 5.710 | 549 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 3.500 | 334 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 30.750 | 4,32 | 2.957 | 3,97 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 6.614 | -0,65 | 631 | -1,41 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 18.989 | 1,95 | 1.826 | 1,67 | ||||
| 2025-11-12 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 21.292 | -1,14 | 2.047 | -1,44 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 14.387 | -4,63 | 1.383 | -4,95 | ||||
| 2026-01-29 | 13F | Avalon Advisory Group | 888.019 | 6,35 | 85.392 | 6,02 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.389 | 229 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 19.754 | 14,44 | 1.885 | 13,62 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 2.491 | 240 | ||||||
| 2026-01-22 | 13F | Systelligence, LLC | 65.096 | -37,42 | 6.260 | -37,62 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 3.668 | -12,29 | 353 | -12,66 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.494 | 866,67 | 240 | 895,83 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 4.584 | -29,05 | 441 | -29,37 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 5.456 | 0,00 | 521 | -0,76 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.474 | -47,77 | 142 | -48,16 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 8.008 | 770 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 38.181 | 14,55 | 3.671 | 14,18 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 10.393 | -11,59 | 999 | -11,83 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 14.712 | -14,15 | 1.415 | -14,41 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 77.720 | 7.474 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.139 | -68,53 | 490 | -68,79 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 500.192 | 17,82 | 48.098 | 17,45 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 632 | 32,84 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6.249 | -16,95 | 596 | -17,57 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 14.316 | -14,26 | 1.377 | -14,53 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.345.995 | 4,05 | 321.751 | 3,73 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 18.993 | 8,46 | 1.826 | 8,11 | ||||
| 2026-01-28 | 13F | White Pine Investment CO | 70.753 | 7,26 | 7 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 94.606 | 6,42 | 9.097 | 6,09 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.719 | -3,44 | 742 | -3,76 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 17.878 | 27,15 | 1.706 | 26,18 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 10.805 | -2,86 | 1.039 | -3,08 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 16.967 | 0,00 | 1.632 | -0,31 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 18.372 | 1.751 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 2.166 | -80,92 | 208 | -80,99 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 99.060 | 3,48 | 9.454 | 2,71 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.257 | -0,13 | 215 | -0,92 | ||||
| 2026-02-05 | 13F | Compass Financial Group, Inc. | 68.612 | -0,41 | 6.598 | -0,72 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 713 | -23,91 | 69 | -24,44 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 6.399 | -6,58 | 608 | -7,60 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 6.735 | 19,44 | 643 | 18,45 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 241 | 23 | ||||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 159.494 | 23,34 | 15.337 | 23,05 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 29.292 | 21,27 | 2.817 | 20,91 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 210 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 3.475 | -1,31 | 334 | -2,92 | ||||
| 2026-01-22 | 13F | Christensen, King & Associates Investment Services, Inc. | 37.891 | 0,43 | 3.644 | 0,11 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 70.200 | 6.750 | ||||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 4.811 | 463 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 56.847 | 2,43 | 5.425 | 1,67 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 691.819 | 13,16 | 66.525 | 12,81 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 103 | -49,26 | 10 | -52,63 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 325 | 31 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 23.875 | -3,67 | 2.296 | -3,97 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 334 | 882,35 | 32 | 966,67 | ||||
| 2026-04-13 | 13F | Arwa Llc | 11.422 | 2,23 | 1.090 | 1,49 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 294.845 | -6,29 | 28.022 | -7,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 82.756 | 7.958 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 38.679 | 13,61 | 3.719 | 13,25 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 13.876 | 1,14 | 1.324 | 0,38 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 7.500 | 721 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 25.436 | 2.446 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 85 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 3.127 | 301 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 118.222 | 11.368 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 35.139 | 3.379 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 22.800 | 2.192 | |||||
| 2026-04-07 | 13F | Twele Capital Management, Inc. | 497.065 | 1,00 | 47.440 | 0,25 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 945 | 90 | ||||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 23.572 | 32,00 | 2.267 | 31,59 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-01-29 | 13F | Tanglewood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.303 | 0,04 | 221 | -0,45 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 3.684 | -72,43 | 352 | -72,66 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 196.079 | -6,21 | 18.855 | -6,51 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 153.643 | -55,19 | 15 | -56,25 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 93.904 | 7,47 | 9.030 | 7,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.830 | 54,77 | 561 | 54,27 | ||||
| 2026-02-17 | 13F | Fmr Llc | 34.784.075 | 17,09 | 3.344.837 | 16,73 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 4.377 | 204,81 | 421 | 204,35 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 22.156 | -7,34 | 2.130 | -7,63 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 2.353 | -2,49 | 226 | -2,59 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 30.572 | 0,30 | 2.940 | -0,03 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 129.665 | -2,16 | 12.469 | -2,46 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 32.607 | 3,02 | 3.112 | 2,27 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 54 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.933 | -2,75 | 280 | -3,46 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 68.805 | 134,02 | 6.616 | 133,29 | ||||
| 2026-02-17 | 13F | Cambridge Associates Llc /ma/ /adv | 175.948 | 0,00 | 16.919 | -0,31 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 337.467 | -46,40 | 32.451 | 53.983,33 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 107.834 | 4,16 | 10.369 | 3,84 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 47.417 | 16,74 | 4.560 | 16,36 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 60.222 | 174,84 | 5.790 | 173,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.906.200 | 967,67 | 279.460 | 964,37 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 2.848 | 0,00 | 274 | -0,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 909.900 | 202,49 | 87.496 | 201,55 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 468.942 | 25,04 | 45.093 | 24,65 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 52.081 | 41,60 | 5 | 66,67 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | Put | 14.000 | 0,00 | 1.346 | -0,30 | |||
| 2026-02-17 | 13F | Creative Planning | 242.699 | -14,12 | 23.338 | -14,38 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 2.177.627 | 3,49 | 209.401 | 3,17 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 67.561 | -24,56 | 6.497 | -24,80 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 2.490 | -3,79 | 239 | -4,02 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 38.159 | -13,84 | 3.669 | -14,12 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 2.286 | -26,99 | 220 | -27,48 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 20.479 | -28,32 | 1.969 | -28,56 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 35.154 | 208,21 | 3.355 | 206,11 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 91 | 9 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 99 | -76,92 | 10 | -78,05 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 30.166 | 47,58 | 2.901 | 47,13 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 91 | 9 | ||||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 125.140 | 12.033 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 32.923 | -40,20 | 3.166 | -40,40 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 9.468 | 910 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 13.376 | -0,48 | 1.277 | -1,24 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 5.871 | 0,79 | 565 | 0,53 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 265.896 | -3,11 | 25.377 | -3,83 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 17.026 | -36,85 | 1.637 | -37,04 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 33.977 | -11,99 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 39.960 | -0,70 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 570 | 0,00 | 55 | 0,00 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 9.973 | 17,05 | 959 | 15,82 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 14.483 | 229,61 | 1.393 | 229,08 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 29.987 | 578,75 | 2.884 | 576,76 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.847 | -2,09 | 563 | -2,26 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 166.429 | -30,53 | 16.004 | -30,75 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.165 | -47,02 | 401 | -47,23 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 6.572 | -1,13 | 627 | -1,57 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 193.590 | 5,11 | 18.616 | 4,78 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.796 | 0,21 | 1.134 | -0,09 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 78.022 | -21,62 | 7.446 | -22,20 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 43.223 | 4.173 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 50.754 | 16,21 | 4.880 | 15,86 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 715 | 1,27 | 69 | 0,00 | ||||
| 2026-01-15 | 13F | MFA Wealth Services | 33.976 | 5,96 | 3.267 | 5,63 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 4.100 | 0,00 | 394 | -0,25 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.851 | -0,68 | 659 | -1,05 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 706 | 0,00 | 67 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 46.801 | -76,60 | 4.500 | 1.927,03 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 239.751 | -0,08 | 23.054 | -0,39 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 2.918 | 2,49 | 281 | 2,19 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 26.115 | 0,00 | 2.520 | -0,04 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 96.768 | 906,22 | 9.305 | 903,78 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 65 | 124,14 | 6 | 200,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 53.978 | -19,26 | 5.190 | -19,51 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 23.946 | 4,80 | 2.303 | 4,45 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 77.137 | -0,70 | 7.417 | -1,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 17.987 | 7,70 | 1.730 | 7,32 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 4.031 | 0,00 | 388 | -0,26 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 37 | 4 | ||||||
| 2026-01-07 | 13F | Innova Wealth Partners | 4.930 | 11,92 | 474 | 11,79 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.510 | -11,70 | 145 | -11,59 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 15.350 | 29,78 | 1.476 | 29,47 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 10.581 | 188,31 | 1.017 | 187,29 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.751 | 11,07 | 361 | 10,77 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 259.678 | 97,09 | 25.007 | 96,77 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 13.079 | 31,87 | 1.248 | 30,95 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 74.566 | 19,19 | 7.170 | 18,83 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.565 | -7,98 | 340 | -8,60 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 281 | -9,35 | ||||||
| 2026-02-17 | 13F | Eddie Patel Inc | 5.022 | 483 | ||||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 68.209 | 6.559 | ||||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 73.306 | 7.049 | ||||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 8.399 | 12,78 | 808 | 12,40 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 3.000 | 0,00 | 288 | -0,35 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 138.989 | 19,59 | 13.265 | 18,70 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.261 | 40,92 | 314 | 40,36 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.881 | 662 | ||||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 160.187 | -27,95 | 15.288 | -28,49 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 180.524 | 15,92 | 17.359 | 15,56 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BankPlus Wealth Management LLC | 2.223 | 214 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.353 | -41,22 | 2.342 | -41,36 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 122.876 | 3,00 | 11.816 | 2,68 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.180 | 0,05 | 208 | -0,48 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 442.134 | 5,60 | 42.020 | 4,37 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 260.866 | 17,17 | 25.085 | 16,80 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 14.559 | 254,75 | 1.390 | 252,54 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 27.538 | -6,69 | 2.628 | -7,37 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 258.220 | -27,16 | 24.830 | -27,39 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 7.694 | 10,91 | 740 | 10,46 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 6.240 | -6,28 | 600 | -6,54 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 38.658 | 4,47 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 10.083 | 0,17 | 1 | |||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 17.202 | 3,27 | 1.654 | 2,99 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 6.623 | 11,86 | 637 | 10,23 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.415 | -1,46 | 521 | -1,89 | ||||
| 2025-10-20 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 6.121.155 | 2,83 | 588.610 | 2,51 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2.125 | 203 | ||||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 2.304 | 222 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.255 | -4,97 | 597 | -6,14 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 53 | 5 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.230 | -36,67 | 690 | -37,19 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.604 | -0,82 | 2.654 | -1,12 | ||||
| 2025-11-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 25.224 | 9,37 | 2.407 | 8,57 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 9.502 | 4,46 | 914 | 4,10 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 226 | 0,89 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 64.643 | 3.602,35 | 6.216 | 3.600,00 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.455 | -37,59 | 428 | -37,79 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.103 | 36,04 | 298 | 36,70 | ||||
| 2025-10-28 | 13F | Professional Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 464.647 | 0,15 | 44.820 | 0,87 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 82.008 | -6,73 | 7.886 | -7,03 | ||||
| 2025-10-29 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 150.432 | 120,35 | 14 | 133,33 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 106.000 | -3,64 | 10.193 | -3,94 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 182 | 5,20 | 17 | 6,25 | ||||
| 2025-10-20 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 3.216 | 309 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 6.976 | 3,89 | 671 | 3,55 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 4.313 | 0,00 | 415 | -0,48 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 2.108 | -1,77 | 201 | -2,43 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 53.062 | -0,84 | 5.102 | -1,14 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 6.925 | 148,56 | 666 | 148,13 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.527 | 6,09 | 241 | 5,24 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.277 | -0,27 | 315 | -0,32 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.307 | 32,24 | 414 | 31,85 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.797 | 0,00 | 269 | -0,37 | ||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | ODonnell Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 43.541 | -0,89 | 4.187 | -1,20 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 34.703 | 8,17 | 3.337 | 7,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.636 | 4,63 | 446 | 4,22 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.586 | -3,36 | 249 | -3,88 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 59 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 3.039 | 0,00 | 292 | -0,34 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.913 | 376 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.694.885 | 0,96 | 259.140 | 0,65 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 2.979 | -0,07 | 286 | -0,35 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 14.465 | 1,46 | 1.391 | 1,09 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 19.221 | -10,65 | 1.848 | -10,94 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 100.880 | 21,96 | 9.701 | 21,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.282 | 157,14 | 1.469 | 156,37 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.032 | 38,15 | 99 | 37,50 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 13.281 | 6,78 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 1 | ||||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 5.147 | -16,38 | 495 | -16,69 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 11.601 | 53,78 | 1.116 | 53,37 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.764 | -17,22 | 266 | -17,70 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 269.825 | -0,35 | 25.946 | -0,66 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 21.110 | 81,67 | 2.030 | 81,16 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 186.072 | 8,40 | 17.759 | 7,59 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.750 | 0,15 | 262 | -0,76 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 42.381 | -7,31 | 4.045 | -8,01 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 13.655 | -1,42 | 1.303 | -2,47 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 2.431 | -12,62 | 234 | -13,06 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 3.747 | -4,63 | 360 | -4,76 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 16.120 | -0,03 | 1.538 | -0,77 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 34.147 | 1.845,70 | 3.284 | 1.842,60 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 436 | 42 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 104.023 | -0,39 | 10.003 | -0,70 | ||||
| 2026-02-11 | 13F | Etesian Wealth Advisors, Inc. | 18.993 | 115,88 | 1.826 | 115,33 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.426 | -5,69 | 618 | -6,09 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 17.630 | 6,07 | 1.694 | 5,22 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 263.838 | -4,63 | 25.371 | -4,93 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 6.302 | -5,38 | 606 | -5,61 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 72.551 | 2,99 | 6.976 | 2,66 | ||||
| 2026-01-27 | 13F | PFG Advisors | 162.138 | 2,40 | 15.591 | 2,08 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 817.631 | 35,75 | 78.631 | 35,54 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 1.233.300 | -0,93 | 118.594 | -1,24 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 77.003 | -23,76 | 7 | -22,22 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 2.104 | 0,29 | 202 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 177.179 | 47,01 | 17 | 45,45 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 70 | 366,67 | 7 | 500,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 56 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 38.129 | 31,72 | 3.666 | 31,30 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 2.647 | -19,62 | 254 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 129.169 | 12.328 | ||||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.670 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 41 | 4 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 185.516 | 467,43 | 17.706 | 463,32 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 61.656 | -24,51 | 5.929 | -24,75 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 8.164 | 39,06 | 785 | 38,69 | ||||
| 2026-02-12 | 13F | Sykon Capital Llc | 37.343 | 7,20 | 3.591 | 6,85 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 12.566 | 11,46 | 1.208 | 11,13 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 10.212 | 32,52 | 982 | 32,93 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 13.543 | 0,00 | 1.302 | -0,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 419 | 1.645,83 | 40 | 1.850,00 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 5.723 | 22,08 | 546 | 21,33 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 11.683 | 1.123 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.301 | 28,00 | 317 | 27,82 | ||||
| 2026-02-06 | 13F | Muirfield Wealth Advisors Llc | 61.035 | 2,95 | 5.869 | 2,64 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 1 | |||||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 17.308 | -16,85 | 1.670 | -16,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 96.374 | 0,54 | 9.267 | 0,23 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 123.343 | 0,43 | 11.772 | -0,32 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 460 | 0,00 | 44 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 815.251 | 9,89 | 78.395 | 9,55 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 682.286 | -29,30 | 65.609 | -29,52 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Strategic Point Investment Advisors, LLC | 156.560 | 2,90 | 15.055 | 2,58 | ||||
| 2026-01-21 | 13F | Summa Corp. | 13.912 | 17,39 | 1.338 | 16,97 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 146.754 | 5,27 | 14.112 | 4,95 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 2.275 | 0,13 | 217 | -0,46 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 7.300 | 0,00 | 702 | -0,43 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.595 | -24,45 | 725 | -25,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 76.558 | 0,46 | 7.307 | -0,30 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.007.769 | 1,32 | 96.907 | 1,01 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 8.986 | -3,06 | 858 | -3,82 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 3.675 | -28,54 | 353 | -28,83 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 41.026 | 7,17 | 3.945 | 6,85 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 92.451 | 0,10 | 8.890 | -0,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 7.200 | 0,00 | 692 | -0,29 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 810 | 78 | ||||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 5.001 | 4,60 | 477 | 3,92 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 40.196 | -37,68 | 3.865 | -37,87 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 86 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 139.134 | 1.385,84 | 13.379 | 1.381,62 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 48.916 | 17,80 | 4.669 | 16,93 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 408.193 | 3.190,55 | 39.252 | 3.181,86 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 38.835 | 38,77 | 3.734 | 38,35 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 62.482 | 6.008 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 6.797 | 4,39 | 649 | 3,51 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 500.000 | 48.080 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 20.133 | 52,14 | 1.936 | 51,65 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 2.133 | 0,14 | 204 | -0,49 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.833 | 561 | ||||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 966.971 | 11,40 | 92.983 | 11,05 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 71.943 | 131,45 | 6.605 | 120,28 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 130.393 | -2,03 | 12.539 | -2,33 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 7.295 | -5,05 | 701 | -5,40 | ||||
| 2026-01-27 | 13F | Acute Investment Advisory, Llc | 2.350 | -13,98 | 226 | -14,45 | ||||
| 2026-01-23 | 13F | Prism Advisors, Inc. | 15.501 | 6,24 | 1.491 | 5,90 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 5.170.220 | 11,10 | 497.168 | 10,76 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.672 | -94,30 | 257 | -94,34 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 196.986 | 4,13 | 18.942 | 3,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 832.369 | 31,27 | 80.041 | 30,87 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 26.680 | 1,91 | 2.566 | 1,58 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 443 | 114,01 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 261 | 1,16 | 25 | 4,17 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 6.894 | -1,79 | 658 | -2,67 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.817 | 0,00 | 269 | -0,74 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 3.248 | 8,74 | 312 | 8,33 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 49.424 | 8,36 | 4.753 | 8,02 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6.208 | 1,55 | 597 | 1,19 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.098 | 200 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 39.955 | 54,39 | 3.813 | 53,26 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 14 | 1 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.947 | 23,92 | 668 | 23,52 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 475 | -54,85 | 46 | -55,45 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.490 | 0,00 | 143 | 0,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 218.622 | 1.356,51 | 21.023 | 1.352,80 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 9.716 | -31,64 | 934 | -31,82 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.013 | 0,00 | 97 | -1,03 | ||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 481.479 | 2,58 | 46.299 | 2,27 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 2.615 | 251 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 36.052 | -1,17 | 3.467 | -1,48 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | Put | 2.000 | -71,43 | 2 | -80,00 | |||
| 2026-01-27 | 13F | Joel Adams & Associates, Inc. | 5.082 | 7,40 | 489 | 7,02 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 22.903 | 4,54 | 2.186 | 3,75 | ||||
| 2026-02-04 | 13F | American Institute for Advanced Investment Management, LLP | 5.782 | 6,15 | 556 | 5,71 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 6.204.714 | 0,48 | 596.645 | 0,17 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 729.278 | 14,15 | 70.127 | 13,79 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 29.800 | -1,49 | 2.872 | -1,54 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 74.859 | 7.198 | ||||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 34.459 | 19,65 | 3.314 | 19,30 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.301.371 | 39,14 | 221.300 | 38,71 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 18.853 | -0,36 | 1.813 | -0,71 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 52.914 | 0,10 | 5.090 | -0,22 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 8.946 | 857 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.218.901 | -27,64 | 116.113 | -28,42 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 334.910 | 3,97 | 32.205 | 3,64 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 2.010 | 22,94 | 192 | 21,66 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 4.707 | 124,46 | 449 | 123,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 34.189.868 | 28,13 | 3.287.698 | 27,73 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 132 | -90,69 | 13 | -91,18 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 368.024 | 10,55 | 35.389 | 10,21 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 19.111 | 5,41 | 1.838 | 5,09 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.627 | 0,00 | 253 | -0,40 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 9.811 | -2,88 | 943 | -3,18 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 189.750 | 2,90 | 18.246 | 2,57 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 4.121 | -0,29 | 393 | -1,01 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.135 | 0,00 | 398 | -0,25 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 13.140 | 0,00 | 1.264 | -0,32 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.109.337 | 2,86 | 202.834 | 1,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.239.200 | 51,86 | 119.161 | 51,39 | |||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 3.493 | 7,11 | 336 | 6,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 746.800 | -72,46 | 71.812 | -72,54 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.504 | -99,62 | 529 | -99,62 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 287.995 | 8.218,75 | 27.671 | 1.094,22 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 112.908 | 0,12 | 10.857 | -0,18 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 16.805 | 1.616 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | 11.675 | 1.123 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.966.872 | 8,44 | 189.134 | 8,10 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 205.401 | 2,89 | 19.603 | 2,12 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6.998 | 43,76 | 668 | 42,52 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 92.875 | 85,51 | 8.931 | 84,92 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 11.417 | 0,72 | 1.098 | 0,37 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.419 | 213,78 | 521 | 213,86 | ||||
| 2026-02-10 | 13F | IF Advisors, LLC | 10.018 | 963 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 11.969 | 5,88 | 1.155 | 6,65 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 265 | 0,00 | 25 | 0,00 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 870 | 87,50 | 84 | 88,64 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4.322 | -31,48 | 416 | -31,74 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.139.454 | -0,52 | 109.570 | -0,83 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 2.500 | 6 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 22.804 | 2.193 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 371 | 0,00 | 36 | 0,00 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 3.444 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 2.248 | 0,00 | 216 | 0,00 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 14.105 | 8,46 | 1.356 | 8,13 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 53.177 | 1,66 | 5.113 | 1,35 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 99 | 10 | ||||||
| 2026-01-27 | 13F | Benchmark Financial, LLC | 61.016 | 5.867 | ||||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 757.078 | 0,79 | 72.802 | 0,47 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 71 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 136.722 | 4,68 | 13.147 | 4,36 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 1.810.803 | -6,87 | 172.823 | -7,56 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.631 | -0,04 | 1.022 | -0,29 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 38.710 | 14,95 | 3.722 | 14,59 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 81.901 | 2,97 | 7.876 | 2,65 |
Other Listings
| US:IEF | $95,93 |
