Temel İstatistikler
| Kurumsal Sahipler | 1006 total, 1000 long only, 1 short only, 5 long/short - change of 0,50% MRQ |
| Ortalama Portföy Dağıtımı | 0.3727 % - change of -20,39% MRQ |
| Kurumsal Hisseler (Uzun) | 80.083.175 (ex 13D/G) - change of 0,13MM shares 0,16% MRQ |
| Kurumsal Değer (Uzun) | $ 8.465.122 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
iShares Trust - iShares TIPS Bond ETF (CL:TIP) var 1006 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 80,083,175 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Bank Of America Corp /de/, Fmr Llc, Morgan Stanley, BlackRock, Inc., Envestnet Asset Management Inc, Mitsubishi UFJ Trust & Banking Corp, UBS Group AG, Pictet Asset Management Holding SA, LPL Financial LLC, and Wells Fargo & Company/mn .
iShares Trust - iShares TIPS Bond ETF (SNSE:TIP) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Sigma Planning Corp | 31.152 | -2,33 | 3.424 | -3,50 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 444 | 0,00 | 49 | -2,04 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 23.818 | 2.618 | ||||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 4.905 | -1,01 | 539 | -2,18 | ||||
| 2026-01-13 | 13F | FSA Investment Group, LLC | 5.054 | 13,62 | 555 | 12,35 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 4.469 | -23,91 | 491 | -24,81 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.860 | -53,67 | 204 | -54,26 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.478 | 0,12 | 272 | -1,09 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 50.056 | 24,43 | 5.502 | 22,95 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.003 | -19,44 | 110 | -20,29 | ||||
| 2026-01-13 | 13F | Spring Capital Management, Llc | 14.686 | 1,11 | 1.614 | -0,06 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 11.901 | -4,23 | 1.308 | -5,35 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 635.191 | 2,99 | 69.814 | 1,78 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.797 | -13,13 | 417 | -14,20 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 89 | -1,11 | 10 | -10,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 12.115 | 100,12 | 1.332 | 97,77 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 104 | -25,71 | 11 | -26,67 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 13.664 | -63,46 | 1.502 | -63,91 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 36.208 | 5,12 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 4.531 | 1,05 | 498 | -0,20 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 15.692 | -3,30 | 1.725 | -4,43 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 9.817 | -12,10 | 1.079 | -13,20 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 72.253 | 24,28 | 7.941 | 22,81 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 8 | -82,22 | 1 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 125.000 | 13.752 | |||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 634.755 | 4,05 | 69.766 | 2,82 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 125.000 | 13.752 | |||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 2.931 | 0,62 | 322 | -0,62 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 57.946 | 14,34 | 6.369 | 12,99 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 59.484 | 13,98 | 6.553 | 23,60 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 11.345 | -14,24 | 1.247 | -15,30 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 3.000 | 0,00 | 330 | -1,20 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 494 | 0,00 | 54 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 143.479 | 33,03 | 15.770 | 31,46 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 5.489 | 2,03 | 610 | 3,04 | ||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 77.089 | -9,62 | 8.473 | -10,69 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 2.776 | -6,72 | 305 | -7,58 | ||||
| 2026-02-04 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 173.004 | -33,07 | 19.015 | -33,86 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 2.280 | 251 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 5.447 | -11,73 | 599 | -12,83 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.193 | -41,72 | 461 | -42,50 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.073 | 338 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.626 | -8,15 | 618 | -9,25 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 18.068 | -12,18 | 1.986 | -13,24 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 330 | 36 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 14.374 | -3,86 | 1.580 | -4,99 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 25.252 | 0,00 | 2.775 | -1,18 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 49.441 | -32,37 | 5.434 | -33,16 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.554 | -0,97 | 281 | -2,10 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 5.454 | 0,31 | 599 | -0,83 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 15.411 | 75,68 | 2 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 271 | 30 | ||||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 48.907 | -21,39 | 5.375 | -22,30 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 3.667 | 0,77 | 406 | 0,50 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 31 | 3 | ||||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 184 | 0,00 | 20 | 0,00 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 316.647 | 9,65 | 34.803 | 7,89 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 3.711 | 0,00 | 408 | -1,21 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 331 | 0,00 | 36 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 100.744 | 10,74 | 11.073 | 9,44 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 5.437 | 6,86 | 598 | 5,66 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 6.611 | -29,86 | 727 | -30,73 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 401.700 | 8,02 | 44.151 | 6,75 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 9.282 | -2,47 | 1.020 | -3,59 | ||||
| 2026-01-15 | 13F | Foundation Wealth Management, LLC\PA | 3.199 | -69,95 | 352 | -70,35 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 18.771 | 10,94 | 2.063 | 9,68 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 2.602 | -16,60 | 286 | -17,34 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 77.400 | -0,17 | 8.507 | -1,35 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | -96,55 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 362 | 0,00 | 40 | -2,50 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 4.550 | 500 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.786 | 0,06 | 526 | -1,32 | ||||
| 2026-02-13 | 13F | Creekside Partners | 2.802 | 0,07 | 308 | -1,29 | ||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.040.049 | 3,32 | 224.222 | 2,10 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 471 | -9,77 | 52 | -12,07 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.184 | -7,79 | 132 | -7,09 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 2.212 | 0,00 | 243 | -1,22 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 4.721 | 0,17 | 519 | -1,15 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 103 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.614 | 13,83 | 617 | 12,59 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.091 | 560 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 5.400 | -1,82 | 594 | -2,95 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 2.546 | 1,52 | 280 | 0,36 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32.419 | -0,70 | 3.563 | -1,87 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 2.381 | 1,15 | 262 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 7.268 | -8,31 | 799 | -9,42 | ||||
| 2026-01-28 | 13F | Arkansas Financial Group, Inc. | 115.876 | -19,96 | 12.736 | -20,91 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 536 | 0,00 | 59 | -1,69 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.340 | -23,25 | 257 | -23,96 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.267.849 | -1,62 | 469.079 | -2,77 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 28.229 | -5,77 | 3.103 | -6,87 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 368 | 40 | -99,14 | |||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 3.446 | 379 | ||||||
| 2026-02-03 | 13F | Grove Street Fiduciary, LLC | 2.270 | 0,00 | 249 | -1,19 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 100 | 0,00 | 11 | -9,09 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 6.550 | -1,98 | 720 | -3,23 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 1.857 | 0,98 | 204 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 19.673 | -0,09 | 2.162 | -1,28 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 56.341 | 43,89 | 6.192 | 42,21 | ||||
| 2026-01-26 | 13F | BlueSky Wealth Advisors, LLC | 103.588 | 0,06 | 11.385 | -1,11 | ||||
| 2025-11-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 422 | 26,73 | 46 | 24,32 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.942 | 0,00 | 214 | -1,39 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 695.525 | 209,92 | 76.445 | 206,27 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 34.512 | 7,45 | 3.793 | 6,19 | ||||
| 2026-01-12 | 13F | Tilia Fiduciary Partners, Inc. | 4.811 | -6,07 | 529 | -7,21 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 1.540 | 0,00 | 169 | -1,17 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 4.964 | -23,37 | 546 | -24,31 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.100 | 8,20 | 341 | 6,92 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 6.095 | -5,18 | 670 | -6,30 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1.932 | 0,00 | 212 | -0,93 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 76.546 | -3,59 | 8.413 | -4,72 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 185 | -10,63 | 20 | -9,09 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 8.559 | -7,38 | 941 | -8,47 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 241 | 167,78 | 26 | 160,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.408 | 2,58 | 1.046 | 3,67 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 2.036 | 224 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.878 | -0,21 | 206 | -1,44 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 13.370 | -14,25 | 1.470 | -15,28 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 6.956 | 0,09 | 765 | -1,04 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.588 | 2,25 | 175 | 1,16 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 3.714 | 0,54 | 408 | -0,49 | ||||
| 2026-01-14 | 13F | Prosperity Planning, Inc. | 1.725 | 34,14 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.500 | -5,33 | 385 | -6,57 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 151 | 0,00 | 17 | 0,00 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 2.409 | -0,04 | 265 | -1,49 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 143.647 | 15,67 | 15.788 | 14,31 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.621 | -13,20 | 1.231 | -17,33 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 3.026 | 2,86 | 337 | 4,35 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 2.410 | 14,00 | 265 | 12,34 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 473.432 | -6,82 | 52.035 | -7,92 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 3.364 | 370 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 37.676 | 10,13 | 4.141 | 8,83 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pacific Capital Wealth Advisors, Inc | 2.026 | 0,00 | 223 | -1,33 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 4.211 | -18,69 | 463 | -19,79 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 2.100 | 231 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.563 | -40,64 | 502 | -41,33 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 45.224 | 40,62 | 4.971 | 38,98 | ||||
| 2026-02-03 | 13F | Parker Financial LLC | 4.337 | -0,69 | 477 | -1,86 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 3.895 | 432 | ||||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 22.100 | 0,97 | 2.429 | -0,25 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 35.843 | -1,87 | 4 | -25,00 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 5.000 | 550 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 3.076 | 338 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 16.901 | 1.789 | ||||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 405 | 0 | ||||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 53.604 | 2,49 | 5.892 | 1,27 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 370.000 | 68,18 | 40.667 | 66,20 | |||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 59.614 | 0,72 | 6.552 | -0,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.633.094 | -9,03 | 179.493 | -10,10 | ||||
| 2026-02-11 | 13F | Passaic Partners LLC | 363.828 | 39.988 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 442.396 | -1,87 | 48.624 | -3,03 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 3.246 | -36,33 | 357 | -37,21 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.030 | 0,00 | 223 | -0,89 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 473.000 | 846,00 | 51.987 | 834,85 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.791 | -9,20 | 417 | -10,34 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 14.815 | 3,03 | 1.628 | 1,81 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.028 | 5,14 | 443 | 3,76 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Cottonwood Capital Advisors, Llc | 2.245 | 0,00 | 247 | -1,20 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 8.122 | -94,24 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 11.157 | -3,46 | 1.226 | -4,59 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 81.171 | -3,60 | 8.922 | -4,73 | ||||
| 2026-01-26 | 13F | NorthLanding Financial Partners, LLC | 4.101 | 0,32 | 451 | -0,88 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.011 | -93,07 | 441 | -93,17 | ||||
| 2026-01-06 | 13F | Lpwm Llc | 2.741 | -10,10 | 301 | -11,21 | ||||
| 2026-02-12 | 13F | WealthSpring Partners, LLC | 2.567 | -79,05 | 282 | -77,80 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.846 | 2,34 | 972 | 1,14 | ||||
| 2025-10-29 | 13F | Red Crane Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 65.199 | 36,87 | 7.166 | 35,26 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 16.758 | 5,88 | 1.842 | 4,60 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 370.000 | 68,18 | 40.667 | 66,20 | |||
| 2026-02-04 | 13F | United Services Automobile Association | 26.956 | 0,00 | 2.963 | -1,17 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 15.008 | 0,00 | 1.650 | -1,20 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 205 | 0,99 | 23 | 0,00 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 4.417 | -2,45 | 486 | -3,58 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 113.197 | 5,62 | 12.442 | 4,37 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 100 | 0,00 | 11 | -9,09 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 9.668 | -0,27 | 1.063 | -1,48 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.842 | -22,91 | 642 | -23,75 | ||||
| 2026-02-17 | 13F | Townsend Financial Planning, LLC | 18.950 | 2.083 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 30.395 | 2,42 | 3.341 | 1,21 | ||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 2.193 | -24,43 | 241 | -25,16 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 38.953 | -5,62 | 4.281 | -6,73 | ||||
| 2026-02-05 | 13F | Gibson Capital, LLC | 5.167 | -0,02 | 568 | -1,22 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 3.686 | 7,59 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 7.468 | 6.175,63 | 825 | 6.238,46 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 3.100 | 2,96 | 341 | 1,80 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 3.011 | 0,87 | 335 | 1,83 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3.318 | 1,10 | 365 | -0,27 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 17.444 | 1,55 | 1.917 | 0,37 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 60.300 | -9,32 | 6.628 | -10,40 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 29.837 | -2,64 | 3.279 | -3,79 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 4.633 | 1,11 | 509 | 0,00 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 11.055 | -0,02 | 1.215 | -1,14 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 5.946 | 654 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 16.010 | 8,69 | 1.760 | 7,39 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.028 | 223 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 306 | 0,00 | 34 | -2,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 20.600.031 | 20,08 | 2.264.149 | 18,66 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 3.650 | 401 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.832 | 33,24 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 2.164 | -4,59 | 238 | -5,95 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 259 | 28 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.920 | 211 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.687 | -15,10 | 185 | -15,91 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 13.792 | -0,13 | 1.516 | -1,30 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.217 | -2,49 | 354 | -3,55 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 938 | 0,54 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 9.903 | 2,30 | 1.088 | 1,12 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 14.007 | 146,26 | 1.540 | 143,51 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 417.145 | 45.848 | ||||||
| 2026-01-27 | 13F | Davidson Trust Co | 2.510 | 13,11 | 276 | 11,79 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 722.269 | 26,30 | 79.385 | 24,82 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Wernau Asset Management Inc. | 1.977 | 3,83 | 217 | 2,84 | ||||
| 2026-01-15 | 13F | WealthNavi Inc. | 692.532 | -4,77 | 76 | -5,00 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 7.572 | 832 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 239 | 26 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 256 | -3,40 | 27 | -6,90 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 9.127 | -3,00 | 1.003 | -4,11 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 109.194 | 1,48 | 12.002 | 0,28 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 137 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.751 | -1,46 | 192 | -2,54 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 2.035 | 0,44 | 226 | 0,89 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 14.806 | -12,21 | 1.631 | -12,97 | ||||
| 2026-01-09 | 13F | Hardin Capital Partners, LLC | 5.179 | 0,00 | 569 | -1,04 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.000 | 0,00 | 220 | -1,35 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 19 | 2 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.191 | -11,42 | 1.670 | -11,55 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 4.314 | 0,47 | 474 | -0,63 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 208.642 | 18,00 | 22.932 | 16,60 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 3.231 | -7,45 | 355 | -8,51 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 10.599 | -3,86 | 1.165 | -5,06 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 566 | 0,00 | 62 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 555 | 61 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 3.358 | -6,62 | 369 | -7,52 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 2.182 | 0,60 | 240 | -0,83 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 343 | 0,00 | 38 | -2,63 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 4.246 | -9,66 | 467 | -10,73 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 100 | 0,00 | 11 | -9,09 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.751 | -37,77 | 302 | -38,49 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 39.529 | 4.345 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16.526 | 116,54 | 1.816 | 114,15 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.055 | 0,00 | 336 | -1,18 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 151.266 | 29,46 | 17 | 33,33 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.120 | 2,46 | 343 | 1,18 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 46.903 | -1,49 | 5.155 | -2,64 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 84.444 | 0,48 | 9.281 | -0,71 | ||||
| 2026-01-28 | 13F | White Pine Investment CO | 94.519 | 3,40 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.091 | 0,00 | 230 | -1,29 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 15.227 | 1.674 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.855 | 314 | ||||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 2.035 | 0,00 | 224 | -1,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.188.488 | 2,03 | 130.627 | 0,82 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 113 | 0,00 | 12 | 0,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 1.936 | -22,16 | 213 | -23,19 | ||||
| 2026-02-17 | 13F | McCartney Wealth Management LLC | 10.130 | 1.113 | ||||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 2.115 | -25,97 | 232 | -26,81 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 77.417 | -3,68 | 8.509 | -4,82 | ||||
| 2026-01-26 | 13F | Cypress Capital Advisors, LLC | 42.575 | 0,58 | 4.679 | -0,59 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 105.254 | -12,07 | 11.568 | -13,10 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.542 | 1,77 | 829 | 0,49 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.858 | 38,82 | 644 | 37,10 | ||||
| 2025-10-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 244 | 0,00 | 27 | -3,70 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 3.570 | 0,00 | 392 | -1,26 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 6.450 | 709 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 2.748 | 0,81 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 40.329 | -3,32 | 4.433 | -4,46 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 133 | 0,00 | 15 | 0,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 159.331 | 2,07 | 17.512 | 0,86 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3.520 | 5,71 | 387 | 4,32 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 2.771 | -7,08 | 304 | -8,16 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 6.570 | -83,49 | 722 | -83,68 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 351.740 | -35,99 | 38.683 | -36,73 | ||||
| 2025-11-14 | 13F | Dai-ichi Life Holdings, Inc. | 100.053 | 34,22 | 11.131 | 36,03 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 32.327 | -2,89 | 3.553 | -4,02 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 3 | -25,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 118.239 | -25,01 | 12.996 | -25,90 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 412 | -47,98 | 45 | -48,86 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.117 | -14,26 | 672 | -15,26 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 362.700 | 0,00 | 39.864 | -1,18 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 16.296 | 10,28 | 1.791 | 9,01 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 2.573 | 283 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.547 | -8,02 | 280 | -9,12 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 21 | 133,33 | 2 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.733 | 8,62 | 630 | 7,33 | ||||
| 2025-10-31 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.410 | 46,22 | 595 | 44,53 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 6.041 | -3,48 | 664 | -4,74 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 6.833 | 4,08 | 751 | 2,74 | ||||
| 2026-01-22 | 13F | Christensen, King & Associates Investment Services, Inc. | 8.610 | -1,05 | 946 | -2,17 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 9.916 | -1,65 | 1.090 | -2,85 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 53 | 6 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 16.559 | 1.820 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 92 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 6.213 | -16,48 | 683 | -17,53 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 748 | 9,36 | 82 | 7,89 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 9.526 | -3,69 | 1.047 | -4,82 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 902 | 0,00 | 99 | -1,00 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 3.762 | 0,00 | 413 | -1,20 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.839 | -1,75 | 1.081 | -2,88 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 16.443 | 1.807 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 41.994 | 1,02 | 4.616 | -0,17 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 5.404 | 5,26 | 594 | 3,85 | ||||
| 2026-02-14 | 13F | American Trust | 6.154 | 46,59 | 676 | 45,06 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 430 | 0,00 | 47 | 0,00 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 6.430 | 2,81 | ||||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 57.225 | 5,11 | 6.290 | 3,86 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 11.342 | 8,10 | 1.247 | 6,86 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 14.664 | 3,25 | 1.612 | 2,03 | ||||
| 2025-10-08 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.608 | 7,06 | 177 | 5,39 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 46 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Cambridge Associates Llc /ma/ /adv | 124.184 | 108,73 | 13.649 | 106,27 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4.272 | 15,49 | 470 | 14,11 | ||||
| 2026-02-17 | 13F | Creative Planning | 120.208 | 26,47 | 13.212 | 24,98 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 72.906 | 1,29 | 8.013 | 0,10 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.038 | -58,37 | 664 | -58,79 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 27.758 | -9,36 | 3.051 | -10,45 | ||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 27.414 | 0,00 | 3.013 | -1,15 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 13.410 | 0,65 | 1.474 | -0,54 | ||||
| 2026-01-22 | 13F | Compass Planning Associates Inc | 2.470 | 1,11 | 271 | 0,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 146 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 19.308 | -3,26 | 2.122 | -4,37 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 636 | 214,85 | 70 | 213,64 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.622 | -36,32 | 178 | -37,10 | ||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.150 | -15,19 | 1.995 | -16,22 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 29.039 | -0,51 | 3.192 | -1,69 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 2.598 | 1,13 | 286 | 0,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 878 | 0,00 | 97 | -1,03 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 8.239 | -0,21 | 906 | -1,42 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 23.055 | 51,88 | 2.530 | 52,41 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 28.423 | -7,05 | 3.124 | -8,15 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.574.718 | 3,14 | 612.717 | 1,93 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 3.285 | 3,20 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 464.304 | 5,50 | 51.032 | 4,26 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 276 | 0,00 | 30 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 764 | -38,83 | 84 | -39,86 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 9.080 | -0,10 | 998 | -1,68 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 150 | -80,65 | 16 | -81,40 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 16.898 | -1,03 | 1.857 | -2,16 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 6.525 | -14,46 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.400 | 83,33 | 484 | 81,58 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 14.700 | 27,83 | 1.616 | 26,27 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 231 | 25 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 15.226 | 1.695 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.348 | -15,33 | 258 | -16,23 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.061 | 0,00 | 117 | -1,69 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 11 | 37,50 | 1 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 8.109 | -4,94 | 891 | -6,01 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 2.000 | 220 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 5.460 | 17,55 | 508 | -1,74 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 51.280 | 2,71 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 325.970 | 3,71 | 35.827 | 2,49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 809.708 | -33,27 | 88.997 | -34,05 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 52.533 | 7,37 | 5.774 | 6,10 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 3.877 | 16,29 | 426 | 15,14 | ||||
| 2026-01-29 | 13F | Hegarty Advisors, LLC | 2.939 | 323 | ||||||
| 2026-01-08 | 13F | Gladwyn Financial Advisors, Inc. | 235 | 1,29 | 26 | 0,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 11.309 | -3,56 | 1.245 | -4,67 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 56 | 0,00 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 6.104 | 5,35 | 671 | 4,04 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 38.551 | -0,56 | 4.237 | -1,74 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 1.867 | -8,03 | 205 | -8,89 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 3.240 | 0,00 | 356 | -1,11 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 12.059 | -11,09 | 1.325 | -12,14 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 14.657 | 0,00 | 1.611 | -1,23 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 352 | 0,00 | 39 | -2,56 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 99.044 | 4,00 | 10.886 | 2,78 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 2.021 | 1,05 | 222 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 78.501 | -25,28 | 8.628 | -25,88 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 91 | 10 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.911 | -6,57 | 430 | -7,74 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.417 | -2,23 | 1.695 | -3,37 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 6.991 | -18,39 | 768 | -19,33 | ||||
| 2026-02-09 | 13F | Waystone Advisors Llc | 8.911 | 979 | ||||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 4.007 | -0,55 | 440 | -1,79 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 7.050 | 0,00 | 775 | -1,28 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 53.204 | 0,94 | 5.848 | -0,26 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 27.334 | -2,71 | 3.004 | -3,84 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 498 | 158,03 | 55 | 157,14 | ||||
| 2026-02-09 | 13F | First National Trust Co | 11.771 | 63,55 | 1.294 | 61,63 | ||||
| 2026-02-18 | 13F | Cim, Llc | 168.789 | 3,64 | 18.552 | 2,42 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.220 | 236,76 | 684 | 233,17 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 168 | -98,16 | 19 | -98,21 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 14.423 | 1,54 | 1.585 | 0,38 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 51.505 | 0,00 | 5.661 | -1,19 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berkshire Money Management, Inc. | 1.963 | 216 | ||||||
| 2026-02-17 | 13F | Man Group plc | 570.290 | -42,53 | 62.681 | -43,21 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 31.730 | 19,56 | 3.487 | 18,16 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 12.209 | 11,44 | 1.342 | 10,10 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 775 | -3,12 | 85 | -3,41 | ||||
| 2026-01-26 | 13F | Forteris Wealth Management Inc. | 16.926 | 1.860 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 8.741 | -0,79 | 961 | -1,94 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 10 | 1 | ||||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.255 | 93,15 | 468 | 90,61 | ||||
| 2026-02-09 | 13F | King Wealth | 2.668 | -13,77 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 90.764 | -9,74 | 9.976 | -10,80 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 181 | 20 | ||||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 13.627 | 11,32 | 1.516 | 12,47 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 605 | 32,10 | 66 | 32,00 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4.247 | 467 | ||||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 15.058 | 11,27 | 1.655 | 9,97 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 200 | 0,00 | 22 | -4,55 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 143 | 0,00 | 16 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 11.620 | 208,80 | 1.277 | 205,50 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.498 | 50,45 | 298 | 15,12 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 6.665 | -6,17 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.165 | -4,41 | 348 | -5,71 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 19.007 | 56,36 | 2.089 | 54,63 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 15.203 | -2,49 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 2.228 | 0,77 | 245 | -0,41 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 1.195 | 131 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 7.615 | 0,01 | 837 | -1,18 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 20.543 | 2.258 | ||||||
| 2025-10-20 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 326 | 36 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 26.529 | 0,34 | 2.916 | -0,85 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.776 | -4,41 | 305 | -5,28 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 2.500 | 0,00 | 275 | -1,44 | ||||
| 2026-02-12 | 13F | Sykon Capital Llc | 22.456 | -25,16 | 2.468 | -26,04 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 4.061 | -5,47 | 446 | -6,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 289.333 | 7,47 | 31.801 | 6,21 | ||||
| 2025-10-29 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 9.919 | 58,48 | 1.090 | 56,61 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 60.763 | -3,20 | 6.758 | -2,16 | ||||
| 2026-02-06 | 13F | Yanni & Associates Investment Advisors, LLC | 16.899 | 1.857 | ||||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 2.321 | -7,93 | 255 | -8,93 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 20.529 | -3,62 | 2.256 | -4,73 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.605 | 11,51 | 836 | 10,16 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 58.786 | -7,24 | 6.461 | -8,33 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 3.149 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 2.251 | 247 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 5.800 | -13,04 | 637 | -14,04 | ||||
| 2026-01-30 | 13F | RCW Management, LLC | 18.568 | 2.041 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 32.960 | 3.623 | ||||||
| 2026-02-11 | 13F | Fund Evaluation Group, LLC | 8.554 | -0,49 | 940 | -1,67 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 27.672 | 29,78 | 3.041 | 28,26 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 350 | 0,00 | 38 | 0,00 | ||||
| 2026-01-26 | 13F | Slocum, Gordon & Co LLP | 43.502 | 490,34 | 4.781 | 483,76 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.108.502 | -14,76 | 121.835 | -15,77 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 8.106 | -4,30 | 891 | -5,52 | ||||
| 2026-01-23 | 13F | Mainsail Financial Group, LLC | 3.053 | 336 | ||||||
| 2026-01-14 | 13F | Sjbenen Advisory, Llc | Put | 5.600 | 615 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.411 | -1,15 | 265 | -2,58 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 184.848 | 0,88 | 20.458 | 0,38 | ||||
| 2026-01-15 | 13F | Corepath Wealth Partners Llc | 4.694 | -1,98 | 517 | -2,45 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 3.479 | 0,32 | 382 | -0,78 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 23.749 | -19,52 | 2.610 | -20,48 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 14.867 | 3,21 | 1.634 | 2,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 515 | 0,59 | 57 | 0,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 24.078 | -2,79 | 2.646 | -3,92 | ||||
| 2026-01-26 | 13F | CWC Advisors, LLC. | 10.879 | 5,18 | 1.196 | 3,91 | ||||
| 2026-02-05 | 13F | Florin Court Capital LLP | 8.000 | 40,35 | 879 | 38,86 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 168 | 236,00 | 18 | 260,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 2.643 | 290 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.056 | 0,24 | 885 | -0,90 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 10.984 | -17,03 | 1.207 | -18,00 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 11.631 | 0,00 | 1.278 | -1,16 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 3.442 | 379 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.290 | -17,30 | 1.131 | -18,29 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 2.304 | -7,13 | 253 | -8,00 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.010 | 1,36 | 221 | 0,92 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 328 | 0,00 | 36 | 0,00 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 8.515 | 0,00 | 936 | -1,27 | ||||
| 2026-02-04 | 13F | Nwam Llc | 29.977 | -0,84 | 3.309 | -2,10 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 601 | 8,09 | 66 | 8,20 | ||||
| 2026-01-28 | 13F | Bull Street Advisors, LLC | 18.933 | -4,03 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.216 | -0,23 | 244 | -1,62 | ||||
| 2026-01-23 | 13F | Calder Financial LLC | 12.214 | 1.342 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 19.541 | 30,19 | 2.148 | 28,64 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 396 | -24,57 | 0 | |||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 470.178 | 112,08 | 51.765 | 109,91 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 66 | 0,00 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 478 | 53 | ||||||
| 2025-11-13 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.081 | -0,64 | 119 | -2,48 | ||||
| 2026-02-02 | 13F | CX Institutional | 13 | 0 | ||||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 69.928 | 1,50 | 7.705 | 0,84 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 720 | 79 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 108.209 | 8,13 | 11.893 | 6,86 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 39.760 | 2,85 | 4.370 | 1,65 | ||||
| 2026-01-21 | 13F | Summa Corp. | 6.430 | 0,00 | 707 | -1,26 | ||||
| 2026-01-15 | 13F | Strategic Point Investment Advisors, LLC | 2.320 | 0,00 | 255 | -1,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 240.027 | -1,36 | 26.381 | 97.607,41 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 11.557 | 35,09 | 1.273 | 33,75 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 2.009 | 0,00 | 221 | -1,35 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 32.813 | -13,35 | 3.606 | -14,37 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 10.447 | 0,00 | 1.148 | -1,12 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 10.571 | -8,58 | 1.162 | -9,65 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 34.413 | -1,08 | 3.782 | -2,25 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 15.018 | 4,41 | 1.651 | 3,19 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 204 | 5,15 | 22 | 4,76 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 34.250 | 0,10 | 3.764 | -1,08 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.028 | 223 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.405 | -7,32 | 264 | -8,33 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 3.484 | -17,91 | 383 | -19,07 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 5.070 | 0,00 | 557 | -1,07 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 4.319 | -6,58 | 475 | -7,78 | ||||
| 2026-02-17 | 13F | FIL Ltd | 494.425 | -60,09 | 54.342 | -60,56 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.036 | 0,84 | 224 | -0,45 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 7.076 | 0,65 | 778 | -0,51 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 43.113 | -17,36 | 4.739 | -18,34 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.620.114 | 11,01 | 287.977 | 9,70 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 230 | 0,00 | 25 | 0,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 5.479 | 0,00 | 609 | 1,16 | ||||
| 2026-01-22 | 13F | Upper Left Wealth Management, LLC | 4.871 | 14,05 | 535 | 12,63 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.207 | -26,20 | 682 | -27,06 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 34.107 | 13,91 | 3.749 | 12,55 | ||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 104.052 | 11.436 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 15.027 | 1,43 | 1.652 | 0,24 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 94.206 | 5,64 | 10.478 | 6,77 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 491 | 0,00 | 54 | -1,85 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | 11 | ||||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 2.236 | -3,58 | 246 | -4,67 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 9.758 | -0,60 | 1.085 | 0,46 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 27.132 | 0,87 | 2.982 | -0,96 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 3.064 | -8,37 | 337 | -9,43 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 27.729 | -1,32 | 3.048 | -2,50 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.651 | 2,75 | 291 | 1,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 60.665 | -36,30 | 6.668 | -37,05 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 48.919 | -3,10 | 5.377 | -4,24 | ||||
| 2026-01-13 | 13F | FC Advisory LLC | 5.343 | 0,72 | 587 | -0,34 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.945 | -0,24 | 324 | -1,52 | ||||
| 2026-01-16 | 13F | Kwmg, Llc | 287.077 | 1,97 | 31.553 | 0,77 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.937 | -13,38 | 653 | -14,44 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 241 | 105,98 | 26 | 100,00 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 6.099 | -3,08 | 670 | -4,15 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 16.216 | -7,33 | 1.782 | -9,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 135 | -93,40 | 15 | -93,83 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 6.434 | 707 | ||||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 2.095 | 4,65 | 230 | 3,60 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.210 | 243 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 4.619 | 1,01 | 508 | -0,20 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 7.711 | -38,98 | 848 | -39,72 | ||||
| 2026-01-05 | 13F | Horizons Wealth Management | 56.398 | 0,79 | 6.199 | -0,40 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 7.711 | 25,46 | 848 | 24,01 | ||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 6.707 | 0,00 | 737 | -1,07 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 38.885 | 2,76 | 4.274 | 1,54 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.457 | 270 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 962 | 3,55 | 106 | 1,94 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 737 | -28,86 | 81 | -29,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.409 | -5,85 | 704 | -7,00 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 25.359 | -40,64 | 2.787 | -41,34 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.131 | 29,85 | 124 | 29,17 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 5.788 | 636 | ||||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.304 | 0,00 | 253 | -1,17 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.364 | 260 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 4.232 | -40,64 | 465 | -41,29 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 2.310 | 0,00 | 254 | -1,17 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 11.146 | 5,64 | 1.225 | 4,43 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 240.261 | 4,00 | 26.407 | 2,77 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 68.080 | 0,00 | 7.483 | -1,18 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 2.456 | -55,85 | 270 | -56,47 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.444 | 0,00 | 269 | -0,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 145.300 | 11,94 | 15.970 | 10,62 | |||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 3.256 | -83,19 | 358 | -83,43 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.221 | 0,00 | 245 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 23.459 | 1,02 | 2.578 | 0,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9.100 | -40,52 | 1.000 | -41,21 | |||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 4.564 | 502 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 134.504 | -6,61 | 14.783 | -7,72 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 10.175 | 9,10 | 1.118 | 7,81 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.521 | 0,00 | 497 | -1,20 | ||||
| 2026-01-23 | 13F | Financial Enhancement Group LLC | 83.970 | 9.247 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 75.734 | 4,29 | 8.324 | 3,05 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 201 | 2,55 | 22 | 4,76 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2 | 0 | ||||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 655 | 0,00 | 72 | 0,00 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 77.874 | 207,71 | 8.559 | 204,16 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 51 | 183,33 | 6 | 150,00 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 667.995 | -42,19 | 73.419 | -42,87 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 6.807 | 757 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 16 | 2 | ||||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 56.436 | -3,87 | 6.203 | -5,01 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.496 | 2.126,75 | 389 | 2.182,35 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 11.205 | -5,22 | 1.232 | -6,32 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1.145 | 0,00 | 126 | -1,57 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 3.803 | 423 | ||||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 3.524 | -0,28 | 387 | -1,53 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Vertex Investment Solutions Co., Ltd. | 95.200 | 10.486 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 49.857 | -2,33 | 5.491 | -3,29 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ATLas Financial Planning LLC | 2.059 | 226 | ||||||
| 2026-01-07 | 13F | Envision Financial LLC | 9.000 | 200,00 | 989 | 197,00 | ||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 8.626 | 121,81 | 948 | 119,44 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 2.340 | -1,06 | 257 | -2,28 | ||||
| 2026-02-02 | 13F | Verger Capital Management LLC | 102.721 | 2,89 | 11.290 | 1,68 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 4.004 | 0,00 | 440 | -1,12 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 92.688 | 1,42 | 10.187 | 0,23 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 8.891 | 7,61 | 977 | 6,43 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2.149 | -0,28 | 236 | -1,26 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 3.015 | -4,89 | 331 | -5,97 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.269 | 0,00 | 252 | 1,20 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 65 | 0,00 | 7 | 0,00 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 7.020 | 0,29 | 772 | -0,90 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 2.414 | 5,09 | 268 | 6,35 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 32.946 | 0,16 | 4 | 0,00 | ||||
| 2025-12-05 | 13F | Vestwell Advisors, LLC | 111 | 96,43 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.797 | -4,00 | 527 | -5,05 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 46.579 | -31,19 | 5.120 | -32,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 287 | -23,87 | 32 | -24,39 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 140 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 2.491 | 274 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.832 | -39,42 | 201 | -40,18 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.667 | 293 | ||||||
| 2026-02-12 | 13F | Tandemgrowth Financial Advisors Llc | 25.353 | 2.787 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 105.253 | 5.427,99 | 11.568 | -26,19 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 46.345 | 0,08 | 5.094 | -1,11 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 15.965 | -7,03 | 1.755 | -8,12 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 689 | 0,00 | 76 | -1,32 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 490 | 0,00 | 54 | -1,85 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 31.476 | 8,62 | 3.460 | 7,36 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 8.116 | -5,47 | 892 | -6,50 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.026 | 333 | ||||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.095 | 0 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 2.810 | -0,25 | 309 | -1,60 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 27.305 | -1,04 | 3.001 | -2,18 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 32.560 | -1,37 | 3.579 | -2,53 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 644 | 0,16 | 71 | -1,41 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.389 | 0,83 | 372 | -0,27 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 75 | 8 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.695 | -2,53 | 296 | -3,58 | ||||
| 2026-01-28 | 13F | Deane Retirement Strategies, Inc. | 77 | 8 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.166 | 458 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.373 | 2,22 | 481 | 1,05 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 75.784 | 0,95 | 8.329 | -0,24 | ||||
| 2026-01-23 | 13F | Charter Oak Capital Management, LLC | 2.889 | 0,14 | 318 | -0,94 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 35.048 | 4,07 | 3.852 | 2,86 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 10.990 | 0,00 | 1.208 | -1,23 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 336 | 0,00 | 37 | -2,70 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 34.514 | 1,15 | 3.793 | -0,05 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.300 | 0,00 | 253 | -1,18 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.337 | -19,86 | 257 | -20,99 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 44.294 | -5,99 | 4.868 | -7,10 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 125.472 | 0,35 | 13.791 | -0,83 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 361 | 0,00 | 40 | -2,50 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9.000 | 20,00 | 989 | 18,59 | ||||
| 2026-01-14 | 13F | Camelot Technology Advisors, Inc. | 2.202 | 7,31 | 242 | 5,70 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.287 | -4,24 | 1.684 | -5,18 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 23.765 | 39,71 | 2.612 | 38,13 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.900 | 0,00 | 209 | -1,42 | ||||
| 2026-01-12 | 13F | Hillcrest Wealth Advisors - NY, LLC | 69.035 | 38,18 | 7.588 | 36,56 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 6.278 | -9,43 | 690 | -10,39 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 4.466 | 0,00 | 491 | -1,21 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 66.131 | -6,10 | 7.268 | -7,21 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 27.600 | 2,97 | 3.042 | 1,33 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 15.677 | -0,77 | 1.744 | 0,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.699 | -8,51 | 516 | -9,63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.260.278 | -1,79 | 138.517 | -2,94 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 9.964 | 0,00 | 1.095 | -1,17 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.645 | -69,33 | 401 | -69,72 | ||||
| 2026-01-29 | 13F | Viewpoint Investment Partners Corp | 379.200 | 19,06 | 41.678 | 18,92 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 33.983 | -4,84 | 3.735 | -5,94 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.483 | 0,55 | 383 | -0,78 | ||||
| 2025-10-06 | 13F | NWF Advisory Services Inc. | 2.777 | 0,00 | 307 | 3,38 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.272 | 1,11 | 250 | 0,00 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 8.880 | 0,00 | 976 | -1,11 | ||||
| 2026-02-03 | 13F | Golden Bell Financial Planning LLC | 21.288 | -0,55 | 2.340 | -1,72 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 45.258 | 5.034 | ||||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 37 | 0,00 | 4 | 0,00 | ||||
| 2025-10-30 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gill Capital Partners, Llc | 4.711 | -1,05 | 518 | -2,27 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5.592 | 1.484,14 | 615 | 1.474,36 |
Other Listings
| US:TIP | $110,36 |
