Grundlæggende statistik
| Institutionelle ejere | 366 total, 364 long only, 0 short only, 2 long/short - change of 3,97% MRQ |
| Del pris | 12,19 |
| Gennemsnitlig porteføljeallokering | 0.2966 % - change of 3,12% MRQ |
| Institutionelle aktier (lange) | 114.411.226 (ex 13D/G) - change of -1,68MM shares -1,45% MRQ |
| Institutionel værdi (lang) | $ 1.488.097 USD ($1000) |
Institutionelt ejerskab og aktionærer
Golub Capital BDC, Inc. (GB:0IZ6) har 366 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 114,411,226 aktier. Største aktionærer omfatter Strs Ohio, CI Private Wealth, LLC, Van Eck Associates Corp, Allen Investment Management LLC, Jpmorgan Chase & Co, Rockefeller Capital Management L.P., Sound Income Strategies, LLC, Bank Of America Corp /de/, Sage Mountain Advisors LLC, and Morgan Stanley .
Golub Capital BDC, Inc. (LSE:0IZ6) 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 6, 2026 is 12,19 / share. Previously, on March 10, 2025, the share price was 14,83 / share. This represents a decline of 17,81% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 11.520 | 156 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 60.000 | -20,00 | 814 | -20,66 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 71.626 | 972 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 160.434 | 0,00 | 2.177 | -0,87 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.250 | 180 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 301.112 | 18,85 | 4.086 | 17,82 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 417.665 | 5.668 | ||||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 199.627 | -1,46 | 2.709 | -2,34 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 118.986 | 0,00 | 1.615 | -0,86 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 46.512 | 34,05 | 631 | 32,84 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 47.769 | 0,00 | 648 | -0,77 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 392 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 151.031 | 2,89 | 2.049 | 1,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 868 | 2,97 | 12 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 105.940 | -7,51 | 1.438 | -8,35 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 21.512 | 292 | ||||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 28.371 | -0,27 | 385 | -1,29 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 175.000 | -1,01 | 2.375 | -1,90 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 15.311 | 208 | ||||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 32.772 | 463 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.371 | -0,11 | 331 | -0,90 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 10.357 | 0,00 | 141 | -0,71 | ||||
| 2025-10-22 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 355.138 | 7,39 | 4.819 | 6,45 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 29.981 | -1,01 | 407 | -1,93 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.245 | -3,15 | 30 | -3,23 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 778.304 | -1,48 | 10.562 | -2,34 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.864.751 | 29,41 | 38.875 | 28,28 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 127.055 | 3,16 | 1.724 | 2,25 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 29.209 | -22,50 | 396 | -23,11 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 64.135 | 530,32 | 870 | 525,90 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 155.588 | 487,12 | 2.111 | 483,15 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 42.543 | -1,71 | 577 | -2,53 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 345.633 | 4,39 | 5 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 44.074 | 316,54 | 605 | 323,08 | ||||
| 2026-02-13 | 13F | Quarry LP | 611 | -72,15 | 8 | -73,33 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 27.088 | 14,71 | 368 | 13,62 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 88.644 | -31,90 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 408.004 | 1.078,90 | 5.537 | 1.070,40 | ||||
| 2025-09-26 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 29.695 | 8,33 | 444 | 13,27 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 11.717 | 0,00 | 159 | -0,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 82.310 | 36,63 | 1.117 | 35,44 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.668 | -6,16 | 172 | -7,07 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 1.470.089 | 0,51 | 19.949 | -0,36 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.652 | -0,44 | 50 | -2,00 | ||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 800.000 | 0,00 | 11 | 0,00 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 32.366 | -11,10 | 439 | -11,85 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 1.599 | 0,00 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 847.337 | -8,81 | 11.498 | -9,61 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 10.300 | 140 | ||||||
| 2025-11-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 56.976 | 0,00 | 773 | -0,90 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 263.995 | -7,56 | 3.582 | -8,37 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.933 | 48,62 | 81 | 48,15 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 66 | 1 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.944 | -13,58 | 67 | -14,10 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 159.985 | 4,49 | 2.171 | 3,53 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 22.600 | 0,00 | 307 | -0,97 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10.900 | 81,67 | 148 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 516.804 | 316,43 | 7.013 | 701.200,00 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 373.818 | 2,57 | 5.073 | 1,66 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 24.885 | -14,00 | 338 | -14,90 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 545.278 | 27,12 | 7.399 | 26,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 124.270 | -59,44 | 1.686 | -59,80 | ||||
| 2025-09-26 | NP | LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 187.200 | 0,00 | 2.801 | 4,48 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 249.360 | 39,04 | 3.384 | 37,80 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 11.875 | -2,06 | 161 | -2,42 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 98.811 | 22,38 | 1.341 | 21,27 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 120.507 | 1.635 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 61.624 | 0,00 | 836 | -0,83 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 28.519 | 387 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 25.123 | -22,02 | 341 | -22,90 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 5.217.576 | -14,28 | 70.802 | -15,04 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 28.419 | 386 | ||||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 83.653 | 5,72 | 1.135 | 4,80 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.800 | 0,00 | 38 | -2,63 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.514.544 | 2,45 | 20.552 | 1,55 | ||||
| 2026-02-17 | 13F | Fmr Llc | 197 | -46,61 | 3 | -60,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 22.887 | 311 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 473 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 89.332 | -77,58 | 1.212 | -77,78 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 236.746 | -3,26 | 3.213 | -4,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.700 | -11,32 | 64 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 61.075 | 829 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 18.589 | -62,51 | 252 | -62,83 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 71.004 | 0,02 | 964 | -0,82 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 372.620 | -14,00 | 5.056 | -14,75 | ||||
| 2026-01-26 | 13F | Invested Advisors | 21.304 | 16,59 | 289 | 5,86 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 340 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 167.673 | 11,85 | 2.275 | 10,87 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 54.553 | -44,33 | 740 | -45,71 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 259.828 | 2,73 | 3.526 | 1,82 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 8.830 | 120 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 10.796 | 146 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 51.249 | 101,99 | 695 | 100,29 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 16.598 | -24,35 | 225 | -25,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5.653 | -29,54 | 77 | -30,28 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 36.258 | -2,35 | 492 | -3,15 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 243.454 | 1,64 | 3.304 | 0,73 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.917.312 | 53,71 | 53.158 | 52,36 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 15.950 | -3,63 | 216 | -4,42 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 7.999 | 0 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 264.177 | 0,00 | 3.585 | -0,88 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 4.069.890 | -2,48 | 55.228 | -3,34 | ||||
| 2026-02-17 | 13F | Family Management Corp | 97.878 | 40,01 | 1.328 | 38,77 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.019.148 | 24,69 | 40.970 | 23,60 | ||||
| 2025-09-24 | NP | FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 | 226.261 | 6,25 | 3.385 | 10,99 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 85.801 | 116,42 | 1.164 | 114,76 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 705 | 254,27 | 10 | 350,00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 889.184 | 4,09 | 12.066 | 3,17 | ||||
| 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 | 50.637 | -37,48 | 758 | -34,69 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 13.573 | -37,11 | 184 | -37,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 30.600 | -38,43 | 415 | -38,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 32.453 | 440 | ||||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 54.554 | 3,19 | 740 | 2,35 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6.960 | -6,66 | 95 | -12,84 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 35.915 | 487 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 23.416 | 318 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 355 | 0,00 | 5 | 0,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 12.845 | 176 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 80.000 | 0,00 | 1.086 | -0,91 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 11.399 | 2,90 | 155 | 1,99 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 11.945 | 2,80 | 162 | 1,89 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 353.494 | 1,18 | 4.797 | 0,29 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 13.373 | 181 | ||||||
| 2025-09-26 | NP | LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares | 2.500 | -21,88 | 37 | -17,78 | ||||
| 2026-01-22 | 13F | Columbia Advisory Partners Llc | 15.987 | -6,94 | 217 | -8,09 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.048.675 | 30,80 | 41.371 | 29,65 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 10.414 | 0,00 | 141 | -0,70 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 102.490 | 1.391 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 217.714 | -9,71 | 2.954 | -10,51 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | -50,00 | 1 | -50,00 | ||||
| 2026-02-04 | 13F | Shade Tree Advisors LLC | 48.369 | 44,11 | 656 | 42,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 15.329 | 208 | ||||||
| 2025-10-17 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 63.756 | -6,28 | 865 | -7,09 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 37.435 | -15,63 | 1 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 104.090 | -20,56 | 1.412 | -26,42 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 67.976 | -9,58 | 922 | -10,40 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 29.418 | 164,60 | 147 | -8,70 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 264.231 | -24,09 | 3.586 | -24,76 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 26.507 | -3,86 | 360 | -4,77 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 10.798 | 147 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 17.692 | -3,13 | 240 | -4,00 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 30.677 | 1,72 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 67.139 | 0,00 | 911 | -0,87 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 115.330 | -10,90 | 1.565 | -11,68 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 448.000 | 1.053,21 | 6.079 | 1.044,82 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 894 | 34,23 | 12 | 33,33 | ||||
| 2026-02-17 | 13F | Almitas Capital LLC | 20.000 | 271 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.829 | 0,00 | 38 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-16 | NP | Bmc Fund Inc | 918 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 372.321 | -4,50 | 5.052 | -5,34 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 81.410 | -5,10 | 1.105 | -5,96 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 20.516 | 0,00 | 281 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 347.590 | -38,80 | 4.717 | -39,34 | ||||
| 2026-02-12 | 13F | CF Capital LLC | 326.106 | 552,21 | 4.425 | 546,93 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 35.860 | -32,16 | 487 | -32,78 | ||||
| 2026-02-17 | 13F | Creative Planning | 15.829 | -6,45 | 215 | -7,36 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 220.186 | 6,10 | 2.988 | 5,18 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 47.332 | -52,34 | 642 | -52,76 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 16.105 | 219 | ||||||
| 2026-02-17 | 13F | Port Capital LLC | 22.000 | 0,00 | 299 | -1,00 | ||||
| 2026-01-12 | 13F | Silverberg Bernstein Capital Management LLC | 128.100 | 7,20 | 1.738 | 6,30 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 300.580 | 2,40 | 4.079 | 1,49 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 38.844 | 532 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 10.387 | 0,00 | 141 | -1,41 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 66.415 | -1,48 | 909 | -4,01 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.861 | 12,83 | 0 | |||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.737 | 2,62 | 37 | 2,78 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 14.000 | 0,00 | 190 | -1,05 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 42.954 | 0,44 | 580 | -0,85 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 12.826 | 4,52 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 42.229 | 7,52 | 573 | 6,70 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 30.323 | -35,97 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 8.852 | 120 | ||||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 | 76.293 | 32,90 | 1.141 | 38,81 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 41.742 | 566 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 7 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.992.097 | 0,50 | 27.033 | -0,38 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 70.000 | 16,67 | 950 | 15,71 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 287.334 | 3.899 | ||||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 152.678 | 921,05 | 2.072 | 915,20 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 614 | 8 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 10.000 | 136 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 6.936 | 0,00 | 94 | 0,00 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 29.900 | -27,18 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 208.861 | 2,79 | 2.834 | 1,91 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 18.447 | -0,03 | 250 | -0,79 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 16.481 | 12,58 | 224 | 11,50 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 31.131 | -3,71 | 422 | -4,52 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.630.739 | 0,00 | 35.699 | -0,87 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 20.103 | 2,55 | 273 | 1,49 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 25.788 | 6,18 | 350 | 5,12 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.029.000 | -1,19 | 14 | -7,14 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 78.795 | -24,28 | 1.069 | -24,93 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 322.032 | 8,47 | 4.365 | 7,41 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 450.000 | -13,67 | 6.106 | -14,42 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.414 | -58,59 | 33 | -59,49 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 13.668 | 7,36 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 3.400 | 0,00 | 47 | -6,12 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 211 | 3 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.805.337 | 28,08 | 31.360 | -22,90 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.056.492 | 13,71 | 14.337 | 12,71 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.078.691 | -5,30 | 14.658 | -6,00 | ||||
| 2026-01-06 | 13F | General Partner, Inc. | 123.041 | 0,00 | 1.670 | -0,89 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 360.576 | 4.893 | ||||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 19.145 | 260 | ||||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.494 | 0 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 807 | 60 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 81.818 | 1.110 | ||||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam BDC ETF - | 1.225.986 | 10,18 | 18.341 | 15,11 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 641 | 9 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 19.374 | 263 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 661.868 | -17,38 | 8.982 | -18,11 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 194.234 | 15,03 | 2.636 | 14,02 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 19.452 | 12,58 | 266 | 5,14 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 10.415 | -93,75 | 141 | -94,23 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 41.352 | 0,07 | 561 | -0,71 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 60.009 | 46,57 | 814 | 45,36 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 10.003 | 136 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 147.673 | 2.004 | ||||||
| 2026-02-06 | 13F | Granite FO LLC | 400.505 | -20,62 | 5.435 | -21,33 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 218.463 | -21,50 | 2.965 | -22,18 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 25.953 | 0,00 | 352 | -0,85 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 25.181 | 345 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 18.787 | -2,59 | 255 | -3,79 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.415 | 0,00 | 168 | -0,59 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 604.170 | -49,23 | 8.199 | -49,68 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 59.496 | 807 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 101.295 | -2,30 | 1.375 | -3,17 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 16.611 | 0,00 | 225 | -0,88 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 14.239 | 193 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 19.007 | 260 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 16.704.760 | 2,88 | 226.684 | 1,97 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.360.932 | 10,98 | 45.608 | 10,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 271.290 | 3.681 | ||||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 56.609 | 1,47 | 768 | 0,66 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 345.905 | -5,94 | 4.694 | -6,77 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.000 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Penbrook Management LLC | 23.680 | -5,11 | 321 | -5,87 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 | 14.323 | 40,81 | 214 | 47,59 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | RDA Financial Network | 32.834 | -1,41 | 446 | -2,20 | ||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 45.348 | -0,78 | 1 | |||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 12.428 | 4,80 | 169 | 3,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.515.546 | -8,21 | 47.706 | -9,01 | ||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 98.529 | 110,13 | 1.337 | 108,58 | ||||
| 2026-02-11 | 13F | Lalia Capital, LLC | 2.479.179 | 33.642 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 747 | 45,05 | 10 | 42,86 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 215.135 | -2,54 | 2.919 | -3,41 | ||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 16.566 | 225 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 106.374 | 1,30 | 1.443 | 0,42 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 10.300 | 140 | ||||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 41.705 | -1,46 | 566 | -2,42 | ||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 456.728 | 19,70 | 6.198 | 18,65 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 20.076 | 0,00 | 272 | -0,73 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 24.620 | -13,59 | 334 | -14,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 35.805 | -3,56 | 486 | -7,79 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 13.957 | -92,09 | 191 | 9.450,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 193 | 3 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 5.128 | 0,00 | 70 | 0,00 | ||||
| 2025-11-06 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | EMC Capital Management | 12.729 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 340 | 2,72 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 75.472 | 0,00 | 1.024 | -9,06 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 123.645 | -50,42 | 1.678 | -50,88 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 34.804 | 0,69 | 472 | -0,21 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 207 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.525 | -8,24 | 129 | -9,15 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 22.830 | -56,23 | 310 | -56,72 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 14.618 | 2,85 | 198 | 2,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 414.892 | -28,22 | 5.630 | -28,85 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.602.799 | 6,63 | 49.791 | 9,24 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 560.065 | -1,05 | 7.642 | -1,38 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 3.238 | 0,00 | 44 | -2,27 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 114.456 | -11,26 | 1.553 | -12,01 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 267.002 | 3.623 | ||||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 12.512 | 170 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 37 | -2,63 | 1 | |||||
| 2026-02-13 | 13F | State Street Corp | 323.855 | 23,92 | 4.395 | 22,84 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 6.447 | 104,02 | 355 | 723,26 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 800 | 11 | ||||||
| 2026-02-04 | 13F | CAP Partners, LLC | 10.684 | 3,04 | 145 | 2,13 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 27.788 | 0,00 | 377 | -0,79 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | VPC - Virtus Private Credit Strategy ETF | 51.340 | -10,87 | 768 | -6,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18.480 | 75,08 | 251 | 73,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.200 | -65,26 | 179 | -65,58 | |||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | J.M. Arbour, LLC | 73.217 | 994 | ||||||
| 2026-01-21 | 13F | Muzinich & Co., Inc. | 1.959.272 | 20,52 | 26.587 | 19,47 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 335.161 | -11,19 | 4.548 | -11,96 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10.373 | -2,67 | 141 | -3,45 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.826 | 0,00 | 120 | -0,83 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 15.790 | 43,42 | 214 | 42,67 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 83 | 1 | ||||||
| 2025-11-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 15.060 | 0,00 | 204 | -0,97 | ||||
| 2025-10-24 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ares Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 69.816 | 947 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 45.385 | 0,67 | 616 | -0,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 14.894 | -97,90 | 202 | -97,92 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 11.050 | 0,00 | 150 | -1,32 | ||||
| 2026-02-02 | 13F | Signature Wealth Management Partners, LLC | 41.050 | 53,11 | 557 | 51,77 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.363.944 | 5,22 | 18.509 | 4,30 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.706 | -31,83 | 200 | -32,54 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 13.125 | 5,00 | 178 | 4,09 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 5.289 | -72,94 | 72 | -73,41 | ||||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 17.068 | 0,00 | 232 | -0,86 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 411.251 | 11,28 | 5.581 | 10,30 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 13.066 | 2,46 | 177 | 1,72 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 43.600 | 9,00 | 592 | 8,04 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 371.814 | -14,03 | 5.046 | -14,79 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 50.486 | 135,67 | 685 | 133,79 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 498.182 | 6.760 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 47.300 | 0,00 | 642 | -0,93 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 43.826 | 0,00 | 595 | -0,83 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New World Advisors LLC | 28.123 | -5,51 | 382 | -6,39 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 18.193 | -28,26 | 247 | -29,11 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 146.619 | -6,06 | 1.990 | -6,88 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 28.127 | 382 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 18.187 | 51,56 | 247 | 55,70 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 10.466 | 0,09 | 142 | -0,70 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 10.731 | 146 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 34.355 | 0,00 | 466 | -0,85 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.202 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 92.889 | -17,53 | 1.261 | -18,23 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10.000 | -37,11 | 136 | -37,79 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.017 | 15,67 | 163 | 14,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.600 | 22 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.824 | -0,70 | 93 | -2,13 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 310 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 36.644 | 497 | ||||||
| 2026-01-26 | 13F | Monument Capital Management | 28.004 | 0,00 | 380 | -0,78 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 146.834 | -4,64 | 1.993 | -5,46 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 53.379 | -27,37 | 726 | -27,93 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 319.407 | 4.334 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 654.906 | 0,87 | 8.887 | -0,01 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 30.049 | 39,87 | 408 | 38,44 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 9.837 | 133 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 460 | 0,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 15.311 | 0,00 | 208 | -0,96 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 77.297 | -51,07 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 370.769 | 3,52 | 5.031 | 2,61 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.071 | 15 | ||||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 247.700 | 5,54 | 3.361 | 4,61 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 35.145 | 0,00 | 477 | -1,04 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 39.881 | -7,00 | 1 | |||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 15.755 | 7,60 | 214 | 6,50 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 138.477 | 1.879 | ||||||
| 2026-02-17 | 13F | Rivernorth Capital Management, Llc | 1.714.828 | 226,56 | 23.270 | 223,73 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 117.221 | 10,32 | 1.591 | 9,35 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 16.694 | -13,84 | 227 | -14,72 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 35.413 | -6,35 | 481 | -7,16 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 98.566 | -25,49 | 1.338 | -26,12 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 500 | 0,00 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 863 | 12 | ||||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 21.408 | 0,98 | 291 | 0,00 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 12.690 | 3,68 | 172 | 2,99 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 89.202 | 1.210 | ||||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 373.240 | -8,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 15.920 | -11,56 | 216 | -12,20 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 244.213 | 0,00 | 3.314 | -0,90 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 26.584 | -22,28 | 55.968 | -20,63 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 37.540 | -6,16 | 509 | -6,95 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18.160 | 246 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 451.512 | -15,42 | 6.127 | -16,15 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 51.760 | 0,00 | 1.302 | -0,15 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 13.295 | -77,09 | 180 | -77,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.298.330 | -9,13 | 31.188 | -9,93 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.656.349 | -3,87 | 63 | -4,55 | ||||
| 2026-01-27 | 13F | 5T Wealth, LLC | 13.145 | -38,82 | 178 | -39,46 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 112.529 | 1.527 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 45.915 | -20,28 | 623 | -20,94 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 34.603 | -0,99 | 470 | -4,67 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 19.180 | 260 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.062.851 | 18,09 | 27.983 | 17,06 | ||||
| 2025-10-17 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 42.707 | -18,01 | 584 | -20,97 | ||||
| 2026-01-12 | 13F | Amplius Wealth Advisors, LLC | 42.083 | -21,48 | 571 | -22,10 |
Other Listings
| US:GBDC | 12,12 $ |
