Grundlæggende statistik
| Institutionelle ejere | 858 total, 839 long only, 3 short only, 16 long/short - change of 1,30% MRQ |
| Del pris | 18,10 |
| Gennemsnitlig porteføljeallokering | 0.2537 % - change of -18,82% MRQ |
| Institutionelle aktier (lange) | 235.724.625 (ex 13D/G) - change of -10,00MM shares -4,07% MRQ |
| Institutionel værdi (lang) | $ 4.314.043 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ares Capital Corporation (GB:0HHP) har 858 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 235,724,625 aktier. Største aktionærer omfatter Morgan Stanley, Van Eck Associates Corp, UBS Group AG, Citadel Advisors Llc, Bank Of America Corp /de/, Jpmorgan Chase & Co, Legal & General Group Plc, Generali Asset Management SPA SGR, Wells Fargo & Company/mn, and LPL Financial LLC .
Ares Capital Corporation (LSE:0HHP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 19, 2026 is 18,10 / share. Previously, on March 20, 2025, the share price was 21,78 / share. This represents a decline of 16,88% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Ares Capital Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1054 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Clayton Partners LLC | 40.000 | 809 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.075.147 | 10,56 | 21.750 | 9,59 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 75 | 2 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.638 | 74 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 65.971 | -12,39 | 1.335 | -13,15 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 16.865 | 0,00 | 341 | -0,87 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.191.114 | 0,14 | 24.090 | -0,77 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 88.601 | -8,62 | 1.792 | -9,40 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 11.400 | 14,64 | 231 | 13,86 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 25.527 | -39,88 | 516 | -40,42 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 73.056 | 1.478 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 48.931 | 4,31 | 990 | 3,34 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 33.934 | -17,70 | 686 | -18,43 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | HBK Sorce Advisory LLC | 45.551 | 896 | ||||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 955.548 | -7,59 | 19.331 | -8,40 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 27.404 | 68,43 | 554 | 66,87 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 110.571 | 0,56 | 2.237 | -0,36 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 34.636 | 21,39 | 701 | 20,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8.525 | 174 | ||||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 27.292 | 26,65 | 552 | 25,74 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Madison Park Capital Advisors, LLC | 10.000 | 0,00 | 202 | -0,98 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 24.910 | -16,36 | 504 | -17,13 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.700 | 0,00 | 34 | 0,00 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 429 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 389.766 | 8,15 | 7.885 | 7,19 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 140.154 | 1,22 | 2.835 | 0,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.883.300 | 147,90 | 38.099 | 145,72 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.918.100 | 35,75 | 38.803 | 34,55 | |||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 2.600 | 0,00 | 53 | -1,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 109.452 | 267,47 | 2.214 | 264,74 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 127.369 | 7,42 | 2.577 | 6,49 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 12.082 | -0,41 | 244 | -1,21 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.217.900 | -50,78 | 24.638 | -51,22 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 413.151 | 11,61 | 8.358 | 10,64 | ||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 2.224.728 | 4,66 | 45.006 | 3,74 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.330 | 0,00 | 27 | -3,70 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 662.533 | 10,78 | 13.403 | 9,81 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.363 | 68 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 230.033 | 18,02 | 4.654 | 16,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.815.945 | 25,47 | 158.117 | 24,36 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.835 | 37 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 12.000 | 243 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 11.697 | -21,62 | 237 | -22,37 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 17.587 | 356 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 232.191 | 4.697 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 130.900 | 3,89 | 2.648 | 2,99 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 43.265 | -30,57 | 875 | -31,16 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 15.811 | 24,33 | 320 | 23,17 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 62.273 | -7,93 | 1.260 | -8,77 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 16.953 | -37,83 | 343 | -38,49 | ||||
| 2026-01-14 | 13F | Beacon Investment Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 402 | 0,00 | 8 | 0,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 16.132 | 326 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 79.580 | 427,23 | 1.610 | 422,40 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 30.470 | -40,88 | 616 | -41,11 | ||||
| 2025-09-26 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 29.959 | 8,33 | 678 | 18,56 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 21.147 | -1,92 | 428 | -2,95 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.043 | -48,37 | 21 | -48,78 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.340 | 2,13 | 27 | 3,85 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 25.102 | 1,97 | 489 | -2,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 38.236 | 782 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 151.800 | 32,81 | 3.103 | 23,68 | |||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 901.098 | 9,71 | 18 | 12,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 120.200 | -4,91 | 2.457 | -11,46 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 802.561 | -6,93 | 16.236 | -7,76 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 1.210.941 | 17,01 | 24.497 | 15,98 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 37.900 | -13,97 | 767 | -14,79 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 117.093 | 2,78 | 2.369 | 1,85 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 477 | 0,00 | 10 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.063 | 42 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 10.100 | 2.425,00 | 204 | 2.450,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 3.100 | 63 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 19.395 | 0,00 | 392 | -0,76 | ||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 16.268 | -43,06 | 329 | -43,57 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 1.160 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 56.064 | -0,05 | 1.134 | -0,87 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 332.780 | -4,12 | 6.732 | -4,96 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 482 | 10 | ||||||
| 2026-02-13 | 13F | Enstar Group LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 127.300 | -34,85 | 2.575 | -35,43 | |||
| 2026-01-22 | 13F | City Holding Co | 1.150 | -6,12 | 23 | -4,17 | ||||
| 2025-11-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 374.972 | -0,06 | 7.586 | -0,94 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.222 | 0,00 | 25 | 0,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 18.811 | 1,31 | 381 | 0,53 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 336.154 | -14,32 | 6.921 | -11,17 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 988 | -84,72 | 20 | -85,38 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 616.960 | -1,14 | 12.538 | -1,57 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 32.245 | 0,00 | 652 | -0,91 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 365.907 | 2,68 | 7.402 | 2,01 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 18.777 | -9,48 | 380 | -10,40 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 700 | 0,00 | 14 | 0,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 23.285 | 0,03 | 471 | -0,84 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 600 | -60,00 | 12 | -60,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 544.100 | -27,46 | 11 | -26,67 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 37.401 | -20,01 | 757 | -20,75 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bell Bank | 534.586 | 0,83 | 10.815 | -0,06 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 49.793 | -19,56 | 1.007 | -20,27 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6.161 | -6,10 | 125 | -6,77 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 440 | 0,00 | 9 | 0,00 | ||||
| 2026-01-06 | 13F | Mallini Complete Financial Planning LLC | 39.543 | 0,73 | 800 | -0,25 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 13.997 | -7,43 | 283 | -8,12 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 17.634 | 357 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.624 | 33 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 7.142 | 144 | ||||||
| 2025-11-14 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 161.000 | 67,19 | 3.257 | 65,75 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 34.988 | 161,10 | 708 | 158,97 | ||||
| 2026-02-04 | 13F | BankPlus Wealth Management LLC | 21.684 | -1,27 | 439 | -2,23 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 49 | 1 | ||||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 67.007 | 4,07 | 1.356 | 3,12 | ||||
| 2025-10-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 125.441 | 196,91 | 2.538 | 194,32 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 719 | 0,00 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 206.813 | 4.184 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.650.000 | 33.380 | ||||||
| 2026-01-28 | 13F | Eos Management, L.P. | 70.000 | 1.416 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 188 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 105.601 | 0,16 | 2.136 | -0,70 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 37.480 | 758 | ||||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 28.488 | -10,75 | 576 | -11,52 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 11.316 | -26,12 | 229 | -26,92 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 689 | 0,00 | 14 | -7,14 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 228.531 | 14,91 | 4.623 | 13,90 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 100 | -99,21 | 2 | -99,22 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 10.100 | 204 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 59.456 | -1,22 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 144.928 | -1,80 | 2.932 | -2,69 | ||||
| 2026-01-20 | 13F | American National Bank | 20.000 | 0,00 | 405 | -0,98 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.572.212 | 2,45 | 52.039 | -3,07 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 22.730 | -53,58 | 460 | -54,05 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 3.068 | 62 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 14.548 | -2,94 | 294 | -3,61 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.568.369 | 0,84 | 31.728 | -0,05 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 130.322 | 0,00 | 2.636 | 0,11 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 792.585 | 2,87 | 16.034 | 1,96 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 18.808 | 9,37 | 376 | 7,76 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 25.403 | -12,35 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.106 | 0,00 | 22 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 347.257 | 21,08 | 7.025 | 20,02 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 60.165 | -10,32 | 1.217 | -11,10 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 65.356 | 2,80 | 1.322 | 1,93 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.503.635 | 26,96 | 50.649 | 25,85 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 104.163 | -5,09 | 2.107 | -5,90 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 220 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 11.186 | 0,00 | 226 | -0,88 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.755 | 258 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 28.914 | 145,74 | 585 | 143,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 731 | -94,86 | 15 | -95,17 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 252.555 | 0,00 | 5.109 | -0,82 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 575.641 | 0,64 | 11.962 | 1,67 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 13.105 | -20,60 | 265 | -21,13 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 2.000 | 0,00 | 40 | 0,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 191.136 | 0,00 | 3.867 | -0,90 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 18.201 | 9,96 | 368 | 9,20 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 30.573 | 16,43 | 618 | 15,51 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 18 | 0 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 12.484 | -54,62 | 253 | -55,08 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 145.688 | 17,32 | 2.947 | 16,30 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 232.467 | 18,97 | 4.703 | 17,90 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19.864 | -0,72 | 403 | -1,23 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.433 | 29 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 83.657 | -0,48 | 1.692 | -1,34 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 2.257 | 46 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 48.622 | -71,37 | 984 | -71,64 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 25.300 | 0,00 | 512 | -0,97 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 114.164 | 6,13 | 2.310 | 5,19 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 145.943 | 1.022,64 | 2.952 | 1.013,96 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 26.051 | 527 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.000 | 0,00 | 20 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 36.500 | 738 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 75.145 | 11,44 | 1.520 | 10,47 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 50.575 | 0,00 | 1.023 | -0,87 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 257.537 | 6.584,06 | 5.210 | 6.578,21 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 66.759 | 1,06 | 1.351 | 0,15 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 79.580 | 1,91 | 1.610 | 1,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 343.175 | -4,22 | 6.942 | -2,83 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 20.959 | 0,00 | 424 | -0,70 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 61.458 | 6,13 | 1.243 | 5,25 | ||||
| 2026-02-17 | 13F | FIL Ltd | 456 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 44.409 | 906 | ||||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 13.426 | -19,43 | 272 | -20,29 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 23.711 | -5,92 | 480 | -6,81 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 207.458 | 7,74 | 4.197 | 6,77 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 43.000 | 0,00 | 870 | -1,03 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 37.893 | 767 | ||||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 44.436 | 899 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 52.102 | -1,43 | 1.063 | -8,36 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.505 | 0 | ||||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 318.623 | 0,00 | 7.210 | 9,54 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 728 | 0,00 | 15 | 0,00 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Commons Capital, Llc | 19.000 | 46,15 | 384 | 44,91 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 193.377 | 1,37 | 3.912 | 0,49 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 704.973 | 0,13 | 14.262 | -0,75 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 150.388 | 22,11 | 3.042 | 21,05 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.616.789 | 5,60 | 54.691 | 15,56 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 345.987 | -17,99 | 6.999 | -18,71 | ||||
| 2026-02-12 | 13F | M&G Plc | 200.000 | 21,21 | 4.000 | 21,21 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 21.920 | 65,02 | 248 | -8,49 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 21.540 | 0,00 | 436 | -0,91 | ||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1.624 | 0,00 | 33 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 66.661 | 1.349 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 250 | 5 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 219.727 | 3,89 | 4.445 | 2,99 | ||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 48.920 | 990 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.400 | -88,44 | 271 | -88,55 | ||||
| 2025-10-14 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 10.695 | -19,20 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.210.365 | 3,55 | 85.176 | 2,64 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 45.180 | 914 | ||||||
| 2026-02-02 | 13F | CX Institutional | 5.637 | -69,74 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 38.380 | 0,00 | 776 | -0,89 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 25.134 | 508 | ||||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 30 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 30 | 3,45 | 1 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 10.779 | 0,00 | 218 | -0,46 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 42.770 | -21,34 | 865 | -22,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 501 | 46,06 | 10 | 42,86 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 238 | 5 | ||||||
| 2026-02-13 | 13F | Bard Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 45.850 | 23,28 | 928 | 22,13 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 37.799 | -59,72 | 765 | -60,10 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.140 | 3,64 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 161 | 0 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Financial Management Network Inc | 174.846 | -4,95 | 3.574 | -3,46 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.120 | 0,00 | 23 | 4,55 | ||||
| 2026-01-23 | 13F | Aua Capital Management, Llc | 27.590 | 0,00 | 558 | -0,89 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.051.488 | -1,81 | 21 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 17.534 | -12,90 | 355 | -13,66 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.244 | 0,00 | 86 | -1,16 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 24.369 | 0,00 | 493 | -1,01 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.014.381 | -14,62 | 60.982 | -15,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.073.821 | 60,18 | 21.723 | 58,77 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.506.468 | 16,64 | 30.476 | 15,61 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 166.630 | 33,87 | 3.371 | 32,68 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 270 | 0,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 28.775 | 13,06 | 582 | 12,14 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 19.762 | -2,71 | 400 | -3,62 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 261.228 | -1,49 | 5.285 | -2,37 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 24.725 | -12,02 | 500 | -12,74 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 501.354 | -35,16 | 10.142 | -35,73 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 613.371 | 10,02 | 12.408 | 9,05 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 936 | -46,94 | 19 | -50,00 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 104.362 | 60,99 | 2.111 | 59,56 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 50.127 | 12,47 | 1.023 | 4,60 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 41.238 | -7,86 | 834 | -8,65 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 38.898 | -1,40 | 787 | -2,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 20.800 | -87,78 | 421 | -87,91 | |||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 22.110 | -32,51 | 447 | -33,08 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 518.349 | 1,85 | 10.517 | 2,66 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 76.300 | 16,32 | 1.544 | 15,32 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 57.500 | 155,56 | 1.163 | 153,38 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 25.552 | 780,80 | 517 | 774,58 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 379.324 | -13,56 | 7.674 | -14,33 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 189.221 | 3,57 | 3.828 | 2,63 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 112.735 | -10,56 | 2.281 | -11,35 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 30.000 | 607 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 30.000 | 607 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 22.982 | 0,00 | 465 | -1,07 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 282.508 | 11,66 | 5.715 | 10,69 | ||||
| 2025-10-06 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 15.723 | 324 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 178.402 | 0,00 | 4 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 19.852 | 0,00 | 402 | -0,99 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 14.815 | -15,39 | 300 | -16,25 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 53.652 | 13,66 | 1.085 | 12,67 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 43 | 1 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 90.692 | 2,95 | 1.835 | 2,06 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 290.500 | 1,08 | 5.877 | 0,19 | |||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 15.627 | 0,00 | 316 | -0,63 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 31.859 | -17,06 | 645 | -17,75 | ||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 76.077 | 1,81 | 1.539 | 0,92 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 18.740 | -8,30 | 379 | -9,11 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 15.352 | -0,13 | 311 | -0,96 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 41.884 | 1,18 | 1 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 32 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 16.525 | 0,02 | 337 | -6,91 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 15.840 | 3,89 | 320 | 2,89 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.150 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 2.700 | 0,00 | 55 | -1,82 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.566.790 | 13,48 | 72.156 | 12,48 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.403 | 2,41 | 28 | 3,70 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 3.190 | 65 | ||||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 77.772 | 6,00 | 1.573 | 5,08 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 35.541 | 2,41 | 725 | -4,86 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 16.363 | -0,56 | 331 | -1,19 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 17.558.581 | 1,98 | 355.210 | 1,08 | ||||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 149.363 | -7,63 | 3.022 | -8,45 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 11.118 | 225 | ||||||
| 2026-02-09 | 13F | Melia Wealth LLC | 810.232 | 1,06 | 16.391 | 0,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 144.661 | -9,71 | 2.926 | -10,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 286.900 | 20,80 | 5.804 | 144.975,00 | |||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 144.000 | 0,00 | 2.913 | 145.550,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 164.800 | 24,94 | 3.334 | 166.550,00 | |||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 17.735 | 4,28 | 359 | 3,17 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 19.107 | -34,48 | 387 | -35,13 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 527.964 | 4.308,89 | 10.681 | 4.277,05 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.239 | 0,27 | 227 | -0,44 | ||||
| 2025-11-13 | 13F | Edenbrook Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2.000.000 | 100,00 | 40.460 | 98,24 | |||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 15.120 | 306 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.500 | 0,00 | 111 | -0,89 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 29.640 | 2,95 | 600 | 1,87 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.703.144 | -37,49 | 34 | -38,18 | ||||
| 2025-11-14 | 13F | QVT Financial LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Marathon Capital Management | 164.845 | 4,52 | 3.335 | 3,57 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 6.641 | 136 | ||||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 14.000 | 0,00 | 283 | -0,70 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 25.097 | -3,60 | 508 | -4,52 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2.183 | 0,00 | 45 | -6,38 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 245.791 | 1,42 | 4.972 | 0,53 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.063 | 42 | ||||||
| 2025-11-07 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 18.308 | 1,91 | 370 | 1,09 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 628.224 | -3,03 | 12.709 | -4,16 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 551.786 | -2,25 | 11.163 | -3,11 | ||||
| 2026-01-27 | 13F | PFG Advisors | 34.495 | -43,88 | 698 | -44,42 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.161.924 | -2,01 | 63.966 | -2,87 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.830 | 0,00 | 98 | -1,02 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 32 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.163.025 | -2,40 | 63.988 | -3,26 | ||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 230.925 | 7,09 | 4.672 | 6,13 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 35.385 | 716 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 19.887 | -58,85 | 402 | -59,23 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 12.235 | -97,39 | 248 | -97,42 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 20.000 | 0,00 | 405 | -0,98 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 19.680 | 8,76 | 398 | 7,86 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 19.000 | -5,00 | 384 | -5,88 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 12.353 | 250 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.450 | 7,86 | 555 | 6,94 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 446.577 | 382,93 | 9.034 | 378,75 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 20.628 | 32,32 | 417 | 31,13 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.052.119 | 0,00 | 102.204 | -0,88 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1.903 | 2,37 | 38 | 2,70 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 192 | 0,00 | 4 | 0,00 | ||||
| 2025-10-27 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 11.414 | 231 | ||||||
| 2025-11-14 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.100 | 0,00 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 373.058 | -3,49 | 7.547 | -4,35 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 13.745 | -3,10 | 278 | -3,81 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 769 | -52,79 | 16 | -54,55 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 100.374 | 0,00 | 2.031 | -0,88 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 4.600 | 0,00 | 93 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 23.258 | -3,85 | 471 | -4,67 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 74.779 | 1.513 | ||||||
| 2025-09-26 | NP | QIDX - Indexperts Quality Earnings Focused ETF | 7.216 | 29,64 | 163 | 42,98 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-06 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 348 | 2,35 | 7 | 16,67 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 138.683 | 7,46 | 2.806 | 6,49 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 64.500 | 1.305 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 126.166 | -8,29 | 2.552 | -9,08 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 20.300 | 0,00 | 419 | 0,97 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 161 | -98,40 | 3 | -98,54 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 15.042 | -35,42 | 304 | -36,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 112.490 | 53,87 | 2.276 | 52,48 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 20.193 | 4,72 | 408 | 3,82 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Field & Main Bank | 322 | 7 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.242 | 0,00 | 25 | 0,00 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 12.688 | 9,24 | 257 | 8,02 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 11.996 | 12,33 | 243 | 11,52 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 49.148 | 69,77 | 1 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 230 | 0,00 | 5 | -20,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 10.616 | 5,91 | 202 | 2,54 | ||||
| 2025-10-09 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 62.750 | 2,41 | 1.269 | 1,52 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 19.373 | 120 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 382.138 | 77,11 | 7.731 | 75,56 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 56.737 | -62,04 | 1.148 | -62,39 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.301 | 26 | ||||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 24.985 | -37,20 | 505 | -37,81 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 3.482 | 2,35 | 66 | -2,99 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 3.400 | 0 | ||||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 57.301 | 9,10 | 1.159 | 8,22 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 9.760 | 197 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 313.458 | 13,62 | 6.341 | 14,13 | ||||
| 2025-09-23 | NP | CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 278.760 | 0,00 | 6.308 | 9,53 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.437 | 1,19 | 110 | 0,00 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 154.525 | 5,76 | 3.126 | 4,86 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 24.745 | -4,34 | 501 | -5,12 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 78.198 | -6,27 | 1.582 | -7,11 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 105.476 | -1,40 | 2.134 | -2,29 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.099 | 22 | ||||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 10.013 | -0,99 | 203 | -1,94 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 33.782 | -50,68 | 683 | -51,14 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 31.679 | 0,00 | 641 | -0,93 | ||||
| 2025-10-29 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 177.852 | -2,56 | 3.598 | -3,41 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 11.420 | 0,00 | 231 | -0,86 | ||||
| 2026-01-23 | 13F | Avion Wealth | 200 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 72.621 | 17,45 | 1.469 | 16,49 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 24.933 | 6,50 | 506 | 5,87 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 64.502 | 1,64 | 1.305 | 0,69 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 65.641 | 1,10 | 1.328 | 0,23 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 700.000 | 366,67 | 14.161 | 362,63 | |||
| 2026-01-15 | 13F | Columbus Macro, LLC | 554.804 | 9,85 | 11.224 | 8,89 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.415 | 2,39 | 29 | 0,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 74.153 | 6,77 | 1.500 | 5,86 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 128.028 | 4,81 | 2.590 | 3,89 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.380 | -92,56 | 28 | -92,61 | ||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.530 | 0,00 | 51 | 0,00 | ||||
| 2026-01-21 | 13F | Muzinich & Co., Inc. | 2.142.606 | 30,64 | 43.345 | 29,49 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 91.634 | -3,75 | 1.854 | -4,63 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 39.649 | 0,72 | 802 | -0,12 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 99.760 | 1,55 | 2.018 | 0,70 | ||||
| 2025-11-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | J.M. Arbour, LLC | 56.399 | 1.141 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Baugh & Associates, LLC | 230.450 | -2,71 | 4.293 | -3,05 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 163.644 | -4,05 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 28.866 | 2,37 | 584 | 1,39 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 45.948 | 917 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 241.090 | 31,56 | 4.877 | 30,40 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 12.014 | 7,84 | 243 | 7,05 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 89 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 150.400 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 211.837 | -4,77 | 4.285 | -5,62 | ||||
| 2026-01-26 | 13F | MBM Wealth Consultants, LLC | 92.495 | 4,13 | 1.871 | 3,26 | ||||
| 2025-10-22 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 195.514 | 10,89 | 3.955 | 9,92 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 31.834 | 6,50 | 644 | 5,57 | ||||
| 2025-10-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.799 | -5,12 | 57 | -6,67 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 24.996 | -5,99 | 506 | -6,83 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 19.103 | 11,74 | 386 | 10,92 | ||||
| 2025-10-30 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 34.401 | 0,00 | 696 | -1,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.477 | 0,69 | 252 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 55.802 | -2,86 | 1.129 | -3,75 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 164.770 | 42,56 | 3.333 | 41,29 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 45.696 | 3,39 | 924 | 2,44 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 11.261 | 0,00 | 228 | -0,87 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 20.935 | 9,48 | 424 | 8,46 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 57.675 | 0,00 | 1.177 | 0,00 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 28.500 | -8,06 | 577 | -8,86 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 36.454 | -1,35 | 744 | -8,26 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.500 | 0,00 | 71 | -1,41 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 43.457 | 0,03 | 879 | -0,79 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 807 | 0,00 | 16 | 0,00 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 18.320 | -18,12 | 371 | -18,86 | ||||
| 2025-09-26 | NP | FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 787.266 | 17.816 | ||||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 1.725 | 0,00 | 35 | -2,86 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 700 | 0,00 | 14 | 0,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 3.673 | 1,07 | 74 | 0,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 22.101 | 1,60 | 447 | 0,90 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 55.122 | -10,90 | 1.115 | -11,65 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 13.862 | -8,44 | 280 | -9,39 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 98.550 | 1,11 | 1.994 | 0,20 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 829.974 | -23,72 | 16.790 | 76.218,18 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 392 | 8 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 189 | 4 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 13.686 | 1,67 | 277 | 0,73 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 32.955 | 1,60 | 667 | 0,60 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 10.783 | 14,30 | 220 | 6,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.602.005 | -0,26 | 52.639 | -1,14 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 4.856 | 0,00 | 98 | -1,01 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 5.625 | -64,73 | 114 | -65,23 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 97.796 | -1,75 | 1.978 | -2,61 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 41.443 | -32,35 | 838 | -32,96 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 125.200 | 82,51 | 2.533 | 80,86 | |||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 154.200 | -8,60 | 3.119 | -9,41 | |||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 14.374 | 31,55 | 291 | 30,04 | ||||
| 2025-10-17 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 103.962 | -12,49 | 2.103 | -13,24 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 24.197 | -3,91 | 490 | -4,68 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 92.681 | -4,01 | 1.730 | -12,23 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 29.358 | -3,23 | 594 | -4,20 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 11.925 | 241 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 421.141 | 3,96 | 8.520 | 3,04 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 149.119 | -1,44 | 3.017 | -2,30 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 252.301 | 0,78 | 5.104 | -0,10 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.481 | 232 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 190 | 0,00 | 4 | 0,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 2.446 | 69,16 | 49 | 68,97 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 85.383 | 1.758 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 38.723 | 783 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 256.932 | -38,63 | 5.198 | -39,17 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 3.302 | -23,25 | 67 | -24,14 | ||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 389.962 | 7.889 | ||||||
| 2025-11-12 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 89.801 | -4,58 | 1.817 | -5,42 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 31.808 | 161,28 | 643 | 159,27 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 34.183 | 199,40 | 692 | 196,57 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 155.456 | 3,13 | 3.145 | 2,21 | ||||
| 2026-01-27 | 13F | Ticino Wealth | 133.150 | 2.694 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 185.192 | 3.746 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 49.170 | 2,29 | 995 | 1,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.387.637 | 1,48 | 88.762 | 0,58 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.271 | 581,98 | 46 | 650,00 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 51.110 | -3,47 | 1.034 | -4,35 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Security National Bank | 3.041 | 62 | ||||||
| 2026-01-23 | 13F | Gritstone Asset Management Llc | 446.855 | 0,02 | 9.040 | -0,87 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 46.468 | -79,60 | 940 | -79,78 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 30.000 | 0,00 | 607 | -0,98 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 14.012 | 0,00 | 283 | -0,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.251.437 | 3,66 | 45.547 | 2,75 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 12 | 0 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 808.636 | 150,49 | 16.359 | 148,30 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 88.715 | -0,89 | 1.795 | -1,75 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 46.997 | 10,86 | 951 | 9,83 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 57.069 | -1,44 | 1.155 | -2,29 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 159.277 | 2,51 | 3.222 | 1,61 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 700 | -36,36 | 14 | -36,36 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 11.900 | 243 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 62.071 | 0,10 | 1.256 | -0,79 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 30.527 | 623 | ||||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 10.955 | 222 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 144.510 | 1.141,92 | 2.923 | 1.133,33 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 43.440 | 19,13 | 879 | 18,01 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 211.494 | 25,83 | 4.279 | 24,72 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 4.193 | 151,23 | 85 | 147,06 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 23.200 | 469 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | City State Bank | 2 | 0 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 13.736 | 30,82 | 278 | 29,44 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 24.194 | -5,37 | 494 | -12,12 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 32.150 | -1,94 | 650 | -2,84 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 449.345 | 19,05 | 9.090 | 18,01 | ||||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank OZK | 41.166 | 0,00 | 833 | -0,95 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 1.524 | 28 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 933 | 19 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 34.949 | -10,35 | 707 | -11,07 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 131 | 3 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 509 | 2,21 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 191.620 | 23,04 | 3.876 | 21,96 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 79.216 | 32,96 | 1.603 | 31,74 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 895.988 | 18.126 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.238.826 | -12,72 | 25.061 | -13,49 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4.128 | 42,94 | 84 | 43,10 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 136.847 | 23,73 | 2.768 | 22,64 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 28.186 | 2,04 | 589 | 4,62 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 24.949 | 48,96 | 505 | 47,80 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 53.241 | 5,29 | 1.077 | 4,36 | ||||
| 2025-09-29 | NP | PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 448.948 | 41,44 | 10.160 | 54,93 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 10.370 | 0,00 | 210 | -0,95 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 231.926 | 0,68 | 4.692 | -0,21 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 72.128 | 6,68 | 1.459 | 5,80 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.360.055 | 7,01 | 47.744 | 6,06 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 274 | 0,00 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 11.093 | 2,26 | 224 | 1,36 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Quad-Cities Investment Group, LLC | 29.931 | 0,22 | 606 | -0,66 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 957 | -89,44 | 19 | -89,73 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 442.927 | -83,95 | 8.960 | -84,09 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 15.785 | -3,37 | 319 | -4,20 | ||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 25.000 | 506 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 386.533 | 7.820 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 23.406 | -69,89 | 472 | -69,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 107.300 | -24,33 | 2.171 | -25,02 | |||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 69.975 | 2,34 | 1.416 | 1,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 324.000 | -14,17 | 6.555 | -14,93 | |||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 27.185 | 14,98 | 568 | 16,63 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 10.200 | -22,73 | 206 | -23,42 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 318 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.164 | 44 | ||||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 170.922 | 3.458 | ||||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 5 | 0 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 9.978 | 202 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 709 | 2.115,62 | 14 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 18.490 | 37,68 | 374 | 36,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.473.064 | 5,94 | 29.800 | 5,01 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 198.426 | -1,12 | 4.014 | -1,98 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 11.586 | 0,00 | 234 | -0,85 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 28.147 | -0,79 | 569 | -1,73 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 26.745 | -20,97 | 541 | -21,59 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 16.000 | 324 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20.827 | 18,91 | 421 | 17,93 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 23.250 | 1,36 | 431 | 0,23 | ||||
| 2026-02-17 | 13F | Michael & Susan Dell Foundation | 1.289.594 | 26.089 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 47.199 | -9,61 | 955 | -10,42 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 49.500 | 1.001 | ||||||
| 2026-01-29 | 13F | Integras Partners LLC | 87.483 | 3,22 | 1.770 | 2,31 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BLUX - Bluemonte Dynamic Total Market ETF | 30 | 1 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 102.041 | 2.064 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.300 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 34.700 | 1,60 | 702 | 0,57 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 465 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 6 | ||||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 1.975.000 | -1,25 | 40 | 0,00 | ||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 25.977 | 0,00 | 526 | -0,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.275.267 | -50,29 | 25.799 | -50,73 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.938.357 | 22,88 | 59.443 | 21,79 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 53.052 | 6,22 | 1.073 | 5,30 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.000 | 20 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 282.916 | -2,48 | 5.723 | -3,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 889.620 | 33,34 | 17.997 | 32,17 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 562.100 | -63,74 | 11.371 | -64,06 | |||
| 2026-02-02 | 13F | Welch Financial Planning, LLC | 43.242 | 875 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 13.311 | 0,00 | 269 | -0,74 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 364.892 | -0,07 | 7.382 | -0,95 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.967.739 | 31,50 | 60.037 | 30,35 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4.630 | 0,00 | 94 | -1,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.262 | -15,36 | 208 | -16,19 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 67.618 | 34,38 | 1.368 | 33,24 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 11.535 | -0,82 | 233 | -1,69 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 10.287 | 0,00 | 208 | -0,48 | ||||
| 2025-10-21 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 95 | -9,52 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 412.739 | -10,03 | 8.350 | -10,82 | ||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 25.243 | 2,86 | 511 | 2,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 1.000 | 0,00 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 3.086.449 | -1,55 | 62.439 | -2,42 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 21.188 | 1,76 | 429 | 0,94 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.700.100 | 0,59 | 34.393 | -0,29 | |||
| 2026-02-17 | 13F | Vista Investment Management | 11.028 | 0,00 | 223 | -0,89 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 104.507 | 5,25 | 2.114 | 4,34 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 72.478 | 0,70 | 1.466 | -0,20 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 61.575 | 1,32 | 1.246 | 0,40 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 4.156 | 2,36 | 84 | 2,44 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 12.535 | 0,00 | 254 | -0,78 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 55.986 | -32,69 | 1.133 | -33,29 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 25.443 | 0,49 | 515 | -0,39 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 59.895 | -5,60 | 1.212 | -6,41 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 11.159 | 0,00 | 226 | -0,88 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 127.292 | 11,42 | 2.575 | 10,47 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 779 | 16 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.828 | -7,78 | 138 | -8,61 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 485.972 | 9.919 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 42.289 | 856 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.379 | -2,31 | 311 | -3,12 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 12.673.579 | -2,57 | 256 | -3,40 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 182.575 | -10,53 | 3.693 | -11,31 | ||||
| 2025-10-22 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 3.542.772 | -3,79 | 71.670 | -4,64 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 31.169 | 62,32 | 631 | 61,13 | ||||
| 2026-03-05 | 13F | Bayban | 150 | 3 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 31.428 | -4,93 | 636 | -1,85 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 28.176 | -7,10 | 570 | -7,92 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 63.422 | -0,83 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.800 | -56,10 | 36 | -56,63 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 491.587 | -1,23 | 9.945 | -2,11 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 14.264 | 31,26 | 289 | 30,32 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 138.129 | 87,94 | 2.794 | 86,27 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 20.887 | 2,36 | 423 | 1,44 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 22.555 | -2,53 | 456 | -3,39 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 1.078 | 2,37 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 698.927 | 776,34 | 14.139 | 768,49 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 65 | 1 | ||||||
| 2026-02-13 | 13F | Natixis | 48.420 | 980 | ||||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 18.514 | -0,31 | 384 | 1,06 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8.123 | 164 | ||||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 21.335 | 11,86 | 483 | 22,34 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 59.564 | 4,33 | 1.205 | 3,35 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 66.113 | -0,08 | 1.337 | -0,96 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 |
Other Listings
| US:ARCC | 18,18 $ |
