Grundlæggende statistik
| Institutionelle ejere | 746 total, 744 long only, 0 short only, 2 long/short - change of -1,96% MRQ |
| Gennemsnitlig porteføljeallokering | 0.7421 % - change of -12,80% MRQ |
| Institutionelle aktier (lange) | 61.529.005 (ex 13D/G) - change of 11,32MM shares 15,11% MRQ |
| Institutionel værdi (lang) | $ 4.212.835 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) har 746 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 61,529,005 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Morgan Stanley, LPL Financial LLC, Bank Of Montreal /can/, Two Sigma Investments, Lp, Fmr Llc, Wells Fargo & Company/mn, Royal Bank Of Canada, Invesco Ltd., and Goldman Sachs Group Inc .
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (BMV:SPLV) 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%.
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 Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF.
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 894 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 | Mercer Global Advisors Inc /adv | 513.623 | -6,34 | 36.683 | -8,93 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 45.972 | -0,76 | 3.283 | -3,53 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2.401 | 171 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 7.013 | 0,00 | 501 | -2,91 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 33.249 | -3,54 | 2.375 | -6,24 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 105 | 7 | ||||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 5.114 | -3,91 | 365 | -6,65 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 285 | 375,00 | 20 | 400,00 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 18.042 | 1,14 | 1.289 | -1,68 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 4.368 | -9,81 | 312 | -12,39 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 20.685 | -5,41 | 1.477 | -8,03 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 12.815 | -0,81 | 915 | -3,58 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.056 | 0,00 | 504 | -2,90 | ||||
| 2026-01-21 | 13F | Balance Wealth, LLC | 4.368 | 312 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 449 | 0,00 | 32 | 0,00 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 3.500 | 0,00 | 250 | -3,11 | ||||
| 2025-09-17 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 34.519 | 5,71 | 2.465 | 2,75 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 5.899 | 9,75 | 421 | 6,85 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 48.522 | 1,61 | 3.465 | -1,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.683 | -4,68 | 2.049 | -7,37 | ||||
| 2026-01-07 | 13F | Winebrenner Capital Management Llc | 2.911 | -0,21 | 208 | -3,27 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 13.946 | 42,89 | 996 | 38,91 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 650 | 46 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.344 | 2,04 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 10.907 | 802 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 320.880 | 93,81 | 22.917 | 88,38 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 290.803 | -4,08 | 21 | -9,09 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 138.966 | -0,02 | 9.925 | -2,82 | ||||
| 2026-02-02 | 13F | Broussard Financial Group LLC | 7.981 | 570 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.123 | 0,00 | 152 | -2,58 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 145.019 | 0,98 | 10.357 | -1,86 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 12.558 | -0,92 | 897 | -3,76 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 8.079 | 0,00 | 577 | -2,70 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.018 | 0,00 | 144 | -2,70 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 425 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8.096 | 21,23 | 578 | 17,96 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 25.991 | 1.856 | ||||||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Farmers Trust Co | 3.450 | -11,65 | 246 | -13,99 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Selby Wealth Management, LLC | 33.132 | 2.366 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6.201 | -84,42 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 104.213 | 19,60 | 7.443 | 16,26 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.189 | 39,73 | 301 | 38,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.619.508 | -17,73 | 472.765 | -20,04 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 59 | 1,72 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Spinnaker Trust | 3.050 | -0,85 | 218 | -3,98 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 4.305 | 0,00 | 307 | -2,85 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 13.628 | 0,00 | 973 | -2,80 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 26.635 | -1,35 | 1.902 | -4,08 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.277 | 33,16 | 91 | 30,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 129 | -3,01 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 66.162 | -28,99 | 4.725 | -30,98 | ||||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 7.613 | 544 | ||||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 18.228 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 4.890 | 5,48 | 349 | 2,65 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 32.943 | 1,78 | 2.353 | -1,09 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 3.438 | 0,32 | 246 | -2,39 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.799 | 14,78 | 557 | 11,62 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 198 | 14 | ||||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 6.245 | 2,63 | 446 | -0,22 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 10.370 | -3,11 | 741 | -5,85 | ||||
| 2026-01-23 | 13F | Armbruster Capital Management, Inc. | 504.129 | 4,51 | 36.005 | 1,57 | ||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 67.640 | 1,42 | 4.831 | -1,43 | ||||
| 2026-01-14 | 13F | Eastern Bank | 11.506 | 0,00 | 822 | -2,84 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 187.456 | -13,34 | 13.388 | -15,76 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 262.376 | 1,03 | 18.739 | -1,81 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 12.643 | -0,39 | 903 | -3,22 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 3.482 | 0,00 | 249 | -2,75 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 29.728 | 0,14 | 2.123 | -2,66 | ||||
| 2026-01-28 | 13F | Arkansas Financial Group, Inc. | 4.668 | 0,00 | 333 | -2,92 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 9.207 | 0,09 | 658 | -2,67 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 7.468 | 0,00 | 533 | -2,74 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 16.445 | -34,47 | 1.175 | -36,33 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.273 | 1,81 | 734 | -1,08 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.685 | -6,02 | 263 | -8,68 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 3.354 | -2,90 | 246 | -1,99 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 46.061 | 34,14 | 3.290 | 30,36 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Sherman Wealth Management LLC | 35.791 | 2.556 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 169 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 15.518 | -0,79 | 1.108 | -3,57 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.505 | 0,00 | 179 | -3,26 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.044 | 0,00 | 503 | -2,71 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 8.747 | -0,40 | 625 | -3,26 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 28.781 | -4,57 | 2.056 | -7,27 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 42.648 | -13,89 | 3.037 | -16,04 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Romano Brothers And Company | 5.951 | 0,00 | 425 | -2,75 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 129.957 | 0,09 | 9.281 | -2,71 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 57.275 | 0,00 | 4.209 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 43.579 | -3,90 | 3.202 | -3,03 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 23.245 | 1.708 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 172.686 | -6,60 | 12 | -7,69 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 111.853 | 0,56 | 7.989 | -2,26 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 3.805 | 272 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 140 | 0,00 | 10 | -10,00 | ||||
| 2026-02-11 | 13F | Milestone Investment Advisors LLC | 46.618 | -0,02 | 3.329 | -2,83 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 18.273 | -0,33 | 1.305 | -3,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.900 | 136 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.867 | -1,65 | 799 | -0,75 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 713 | 0,00 | 51 | -3,85 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8.907 | 5,95 | 636 | 3,75 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 7.086 | 9,69 | 506 | 6,75 | ||||
| 2025-11-13 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Creekside Partners | 6.642 | 0,00 | 474 | -2,87 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.836 | 15,47 | 488 | 12,18 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 103.111 | -5,05 | 7.364 | -7,71 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 11.400 | 0,00 | 817 | -1,92 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 7.755 | 0,00 | 554 | -2,81 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.120 | -49,56 | 223 | -51,10 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 7.666 | 0,21 | 548 | -2,67 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 3.323 | 0,00 | 237 | -2,87 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 4.380 | 0,00 | 329 | 4,78 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 33.236 | 2,26 | 2.374 | -0,63 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.342.772 | -6,47 | 95.901 | -9,09 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 41 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 20.059 | -1,58 | 1.433 | -4,34 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 299 | 0 | ||||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 3.223 | -7,60 | 230 | -10,16 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.430 | 745 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.622 | 281,26 | 259 | 273,91 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 5.621 | -17,47 | 401 | -19,80 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 27.455 | 1,68 | 1.961 | -0,15 | ||||
| 2026-01-22 | 13F | Wetzel Investment Advisors, Inc. | 5.803 | -2,08 | 414 | -4,83 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.593 | -4,09 | 114 | -7,38 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.433 | -31,33 | 459 | -33,28 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 64 | 0,00 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.389 | 0,00 | 171 | -2,86 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 16.217 | -6,71 | 1.158 | -9,32 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 3.173 | 0,00 | 227 | -3,00 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 4.700 | 0,00 | 336 | -2,90 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 46.790 | -2,22 | 3.342 | -4,98 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 9.951 | 711 | ||||||
| 2026-02-17 | 13F | Creative Planning | 131.988 | 2,47 | 9.427 | -0,40 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 275.453 | 7,02 | 20 | 5,56 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 4.810 | -6,35 | 344 | -9,02 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 3.545 | -10,75 | 253 | -12,46 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 3.489 | -35,28 | 249 | -37,12 | ||||
| 2026-02-05 | 13F | Hicks Capital Management Llc | 10.729 | 0,04 | 766 | -2,79 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 9.355 | 4,76 | 668 | 1,83 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.769 | 8,90 | 626 | 5,92 | ||||
| 2026-02-05 | 13F | Berman McAleer LLC | 364.106 | 3,05 | 26.004 | 0,16 | ||||
| 2025-11-13 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 38.729 | -62,48 | 2.766 | -63,55 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 12.425 | 1 | ||||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 39.279 | -14,01 | 2.805 | -16,42 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.191.139 | -12,86 | 156.491 | -15,30 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 39.890 | -5,68 | 2.849 | -8,34 | ||||
| 2026-02-18 | 13F | Wealth Intelligence, LLC | 20.202 | 1.443 | ||||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 3.094 | 0,00 | 221 | -3,08 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 10.585 | 10,72 | 756 | 7,55 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 227.888 | -2,84 | 16.276 | -5,56 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 286.949 | -6,32 | 20 | -9,09 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 54.613 | 4.022 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 40.820 | -5,34 | 2.915 | -7,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.700 | 55,07 | 764 | 50,69 | |||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6.500 | -56,95 | 464 | -58,16 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 39.408 | -32,24 | 2.815 | -34,14 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 537.524 | -3,77 | 38.390 | -6,47 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 308.174 | -32,28 | 22.010 | -34,18 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4.437 | -0,69 | 317 | -3,66 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 207 | 15 | ||||||
| 2026-01-28 | 13F | Glassman Wealth Services | 2.181 | 0,00 | 156 | -3,12 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 3.575 | 0,00 | 255 | -2,67 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Long Island Wealth Management, Inc. | 21.883 | 0,38 | 1.563 | -2,44 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 640 | 0,16 | 46 | -2,17 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 9.549 | -6,39 | 682 | -9,08 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 72.480 | -0,55 | 5.177 | -4,94 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.350 | 0,16 | 311 | -2,82 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 27.204 | 14,09 | 1.943 | 11,87 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 47.783 | -8,68 | 3.413 | -11,24 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 16.507 | 0,06 | 1.179 | -2,81 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 6.716 | 8,04 | 480 | 5,04 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 82.281 | 20,62 | 5.892 | 17,54 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 10.587 | 30,00 | 756 | 26,42 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.121 | 0,00 | 223 | -3,06 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.967 | -0,53 | 712 | -3,40 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 6.575 | -3,15 | 470 | -5,82 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.886 | -40,67 | 135 | -42,49 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 56.346 | -1,38 | 4.024 | -4,14 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 26.523 | 0,64 | 1.894 | -2,17 | ||||
| 2025-11-06 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 311.848 | 2,14 | 22.915 | 3,07 | ||||
| 2025-11-12 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 316.649 | 113,13 | 22.615 | 107,17 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.203 | -0,27 | 157 | -3,09 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 1.230 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 161.621 | -50,84 | 11.543 | 47.991,67 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.592 | -3,02 | 399 | -5,67 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.950 | 853 | ||||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 895 | -24,34 | 64 | -26,74 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 40.687 | 36,94 | 2.906 | 33,07 | ||||
| 2025-11-10 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6.775 | 0,00 | 484 | -2,82 | ||||
| 2025-10-15 | 13F | Merrion Investment Management Co, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 12.913 | 2,82 | 904 | -1,95 | ||||
| 2025-08-25 | NP | DWUS - AdvisorShares Dorsey Wright FSM US Core ETF | 748.955 | 54.539 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.655 | 407,95 | 1.126 | 407,21 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 11.695 | 44,10 | 835 | 40,10 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 161 | 11 | ||||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 434 | 0,23 | 31 | -3,23 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.815 | 1,98 | 415 | -0,72 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 6.129 | -13,43 | 438 | -15,96 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.643 | 9,68 | 120 | 11,11 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 39.352 | -1,67 | 2.811 | -4,42 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 206 | 0,00 | 15 | -6,67 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 11.310 | 5,20 | 808 | 2,28 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 12.418 | 5,41 | 887 | 2,43 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 3.151 | 0,06 | 225 | -3,03 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 239 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 20.586 | 369,79 | 1.470 | 357,94 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.846 | -0,40 | 775 | -3,25 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 56.159 | -0,25 | 4.011 | -3,05 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 21.142 | 0,00 | 1.510 | -2,83 | ||||
| 2025-10-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 13.977 | -13,99 | 998 | -16,42 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Chicago Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 5.726 | 409 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.518 | 0,43 | 251 | -2,33 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 9.691 | -11,65 | 692 | -14,14 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 14.588 | -2,80 | 1.042 | -5,54 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 5.890 | -1,39 | 421 | -4,11 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 23.158 | 1.654 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 541 | -19,25 | 39 | -22,45 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.564 | -1,98 | 326 | -4,97 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Headland Capital, LLC | 6.391 | 6,27 | 456 | 3,40 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.509 | 10,41 | 322 | 7,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.338 | 15,70 | 1.167 | 12,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 526.828 | -20,95 | 37.632 | -23,12 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.557 | -6,82 | 111 | -9,02 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 3.670 | 0,00 | 262 | -2,60 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 101.979 | -14,14 | 7.283 | -16,55 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 149 | -65,83 | 11 | -68,75 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.053 | 15,47 | 0 | |||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 417.234 | 10.151 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 40.646 | -4,54 | 2.903 | -7,23 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.537 | 0,00 | 253 | -2,70 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 424.260 | -7,32 | 30.301 | -9,92 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 70.009 | 62,28 | 5.000 | 57,73 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 7.965 | -1,12 | 569 | -3,89 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 34.655 | 2,42 | 2.475 | -0,44 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 664 | 0,30 | 47 | -2,08 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 19 | 1 | ||||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 8.782 | -12,91 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.634.200 | 82,59 | 188.135 | 77,47 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 22.780 | -2,43 | 1.627 | -5,19 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 46.719 | 3.337 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.124 | -1,14 | 223 | -3,88 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 231.649 | 0,03 | 17.004 | -0,08 | ||||
| 2026-01-23 | 13F | Meridian Financial, LLC | 15.011 | 2,74 | 1.072 | -0,09 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.919 | 0,24 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 29.155 | 2 | ||||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 11.351 | 0,00 | 811 | -2,88 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 314 | -3,09 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 17.119 | 6,08 | 1.223 | 3,12 | ||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 37.409 | -23,36 | 2.672 | -25,52 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 14.300 | 0,10 | 1.021 | -2,67 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 3.275 | -6,27 | 234 | -8,98 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 67.547 | 3,88 | 4.824 | 0,96 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.249.785 | -10,28 | 232.100 | -12,79 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Berkshire Money Management, Inc. | 6.578 | 470 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.350 | 96 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 410 | 0,00 | 29 | -3,33 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 10.122 | 0,00 | 723 | -2,83 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 3.000 | 0,00 | 214 | -2,73 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 60.689 | -9,70 | 4.334 | -12,23 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 53.189 | -1,85 | 3.799 | -4,60 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.000 | 0,00 | 71 | -2,74 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 5.764 | -2,12 | 412 | -4,86 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 377.564 | -1,17 | 26.966 | -3,94 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 12.635 | 0,00 | 902 | -2,80 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 18.498 | -1,82 | 1.321 | -4,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 52.904 | 192,43 | 3.778 | 184,27 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 5.000 | 0,00 | 357 | -2,72 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 152.110 | 6,47 | 10.864 | 3,48 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 935.880 | 3,48 | 66.841 | 0,58 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 121.349 | 18,39 | 8.667 | 15,07 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 6.509 | 2,26 | 465 | -0,64 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 500 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 6.547 | 0,00 | 468 | -2,91 | ||||
| 2025-11-14 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 27.500 | -1,79 | 2 | -50,00 | ||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 12.194 | -4,79 | 871 | -7,55 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 11.563 | -80,91 | 826 | -81,46 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.181.626 | -9,74 | 84.392 | 87.807,29 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.225 | -36,45 | 230 | -38,17 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 109.699 | 3,14 | 7.835 | 0,24 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1.020 | -49,00 | 73 | -50,68 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | G&S Capital LLC | 56.930 | 4,23 | 4.066 | 1,30 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 4.262 | 304 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 3.067 | 219 | ||||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 11.200 | 0,00 | 800 | -2,80 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 4.050 | 14,28 | 289 | 11,15 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 185 | 0,00 | 13 | 0,00 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 23.302 | 3,30 | 1.664 | 0,42 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 236 | 17 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 80.616 | -0,68 | 5.758 | -3,47 | ||||
| 2025-09-26 | NP | Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares | 123.010 | 10,39 | 8.918 | 9,90 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 121.210 | 1,86 | 8.657 | -1,01 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 7.606 | 0,00 | 543 | -2,69 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 4.532 | -60,40 | 324 | -61,55 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 110.512 | -4,65 | 7.893 | -7,33 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 55.735 | -0,24 | 3.981 | -3,05 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.461 | 0,00 | 104 | -2,80 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.012 | 7,19 | 215 | 4,37 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 79.910 | -4,04 | 5.707 | -6,72 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 7.325 | -0,93 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.729 | 34,00 | 766 | 30,27 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 13.523 | 0,00 | 966 | -2,82 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 468.380 | -2,89 | 33.452 | -5,62 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.211 | -1,93 | 301 | -4,76 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 12.991 | -8,71 | 928 | -11,29 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 262.940 | -1,32 | 18.779 | -4,08 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 5.920 | 0,00 | 423 | -2,99 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 826 | 0,00 | 59 | -3,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.222 | -8,36 | 807 | -10,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 312.992 | -3,87 | 22.354 | -6,57 | ||||
| 2026-01-22 | 13F | Maseco Llp | 775 | 55 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 3.389 | 9,85 | 242 | 7,08 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.142 | -28,78 | 296 | -30,91 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10.120 | 0,00 | 723 | -2,83 | ||||
| 2025-10-24 | 13F | Cross Staff Investments Inc | 4.388 | -14,53 | 322 | -13,67 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 17.611 | -5,81 | 1.258 | -8,45 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 3.724 | -5,91 | 266 | -8,62 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 524 | 0,00 | 37 | -2,63 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.348 | -0,25 | 311 | -3,12 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 7.857 | 0,29 | 561 | -2,43 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 9.502 | -11,11 | 679 | -13,63 | ||||
| 2026-02-11 | 13F | Fortune Financial Group, Inc. | 92.981 | 7 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.529 | 395 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 14.645 | -5,12 | 1.065 | -3,79 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 13.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 12.320 | -14,24 | 880 | -16,68 | ||||
| 2025-10-20 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 63.683 | -0,96 | 4.548 | -3,73 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.640.200 | -9,80 | 188.563 | -12,33 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 4.974 | 355 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 4.906 | 0,70 | 350 | -1,96 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 3.007 | -0,92 | 215 | -4,04 | ||||
| 2026-01-16 | 13F | Stephen J. Garry & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 15.389 | 1 | ||||||
| 2026-02-11 | 13F | 111 Capital | 7.653 | 547 | ||||||
| 2026-02-04 | 13F | Win Advisors, Inc | 6.485 | 463 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 3.000 | 0,00 | 214 | -2,73 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 23.418 | -17,07 | 1.721 | -16,34 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 112.425 | -0,47 | 5.196 | 5,08 | ||||
| 2026-02-12 | 13F | Sykon Capital Llc | 166.351 | 11.881 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.000 | -41,18 | 0 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 12.767 | -0,75 | 912 | -3,60 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 405 | 29 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 44.400 | 8,82 | 3.171 | 5,81 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11.696 | 181,02 | 835 | 173,77 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 29.900 | 30,00 | 2.135 | 26,33 | |||
| 2026-01-12 | 13F | Corundum Group, Inc. | 38.807 | -3,33 | 2.772 | -6,04 | ||||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Perryman Financial Advisory Inc /ad | 31.980 | 2.284 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.154 | 0,00 | 154 | -3,16 | ||||
| 2025-10-08 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 7.866 | -0,81 | 578 | 0,17 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.820 | -17,51 | 273 | -20,00 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 35.804 | 4,18 | 2.557 | 1,27 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.924 | -58,19 | 280 | -59,36 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 2.930 | -8,72 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 345 | -60,97 | 25 | -62,50 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 19.877 | -2,58 | 1.420 | -5,34 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 33.540 | -1,86 | 2.395 | -4,62 | ||||
| 2025-08-26 | NP | CRTBX - Conquer Risk Tactical Rotation Fund | 230.966 | 7,38 | 16.819 | 11,70 | ||||
| 2026-01-27 | 13F | PFG Advisors | 22.212 | -56,97 | 1.586 | -58,19 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 494 | -9,52 | 35 | -12,50 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 131 | 9 | ||||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 352.513 | -4,00 | 25.176 | -6,69 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 83.767 | -5,98 | 5.983 | -8,62 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15.561 | 0,28 | 1.111 | -2,54 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 163.949 | -0,25 | 11.709 | -3,04 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 5.773 | -2,32 | 412 | -5,07 | ||||
| 2026-01-21 | 13F | Compass Advisory Group LLC | 6.649 | 0,56 | 475 | -2,27 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 4.245 | 1,63 | 303 | -0,98 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 5.721 | 0,00 | 409 | -2,86 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3.407 | 0,00 | 243 | -2,80 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.373 | 169 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.376 | -25,59 | 241 | -27,63 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 8.067 | 26,66 | 576 | 23,08 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 17.915 | 1.279 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 629 | 45 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 8.587 | 5,95 | 579 | -2,69 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 9.830 | 3,36 | 702 | 0,57 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 10.624 | -5,71 | 759 | -8,34 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.850 | 0,07 | 204 | -2,87 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 18.026 | 1.287 | ||||||
| 2026-02-09 | 13F | Sensible Money, LLC | 10.453 | 0,00 | 747 | -2,86 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 400 | 0,00 | 29 | -3,45 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 6.906 | -64,05 | 493 | -65,06 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 24.833 | -5,76 | 1.774 | -8,42 | ||||
| 2025-10-30 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 543 | 0,00 | 39 | -2,56 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.974 | -0,40 | 141 | -3,45 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.387 | -15,00 | 599 | -17,52 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 7.071 | -3,39 | 505 | -5,96 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 536.365 | -8,05 | 38.307 | -10,63 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 534 | 0,00 | 38 | -2,56 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 28.371 | 2.026 | ||||||
| 2025-10-17 | 13F | Kw Wealth Management Llc | 4.235 | 311 | ||||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.106 | -17,26 | 222 | -19,64 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 8.266 | 607 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 49 | 4 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7.793 | 4,24 | 557 | 1,28 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.564 | -0,06 | 293 | -2,99 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.266 | 7,29 | 305 | 4,11 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 12.824 | -4,69 | 916 | -7,01 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2.887 | -0,10 | 212 | 0,95 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 4.215 | 5,51 | 303 | 3,41 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 31.149 | -6,20 | 2.225 | -8,85 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 6.835 | 0,00 | 488 | -2,79 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 9.272 | 0,00 | 662 | -2,79 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.807 | -1,22 | 415 | -4,17 | ||||
| 2025-10-27 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 5.533 | 0,00 | 395 | -2,71 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 171.135 | 5,17 | 12.223 | 3,49 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 3.500 | 0,00 | 250 | -3,11 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 929 | -92,60 | 66 | -92,83 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 54.206 | -5,14 | 3.871 | -7,81 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.231.296 | -19,51 | 87.940 | -21,76 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.713 | 0,09 | 479 | -2,64 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 31.866 | 4,75 | 2.276 | 1,79 | ||||
| 2026-01-30 | 13F | United Community Bank | 1.020 | 0,00 | 73 | -2,70 | ||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 17.185 | 0,74 | 1.227 | -2,08 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 66.931 | -6,06 | 4.780 | -8,69 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12.607 | 0,01 | 900 | -2,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.881 | -61,22 | 491 | -62,32 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 5.419 | 16,56 | 393 | 31,99 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.594 | 971 | ||||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 18.902 | 1,06 | 1.350 | -1,82 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 7.892 | 0,48 | 564 | -2,43 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 68.249 | 1.275,71 | 4.874 | 1.239,01 | ||||
| 2026-01-30 | 13F | Financial Life Advisors | 17.650 | 5,86 | 1.261 | 2,86 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 3.253 | -13,11 | 233 | -15,33 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.660 | -0,68 | 266 | 2,70 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 11.541 | 0,37 | 824 | -2,37 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 102 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 12.565 | 3,94 | 904 | 2,26 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 444 | 0,00 | 32 | -3,12 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.256 | 0,13 | 375 | -1,32 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 6.559 | 0,52 | 468 | -2,30 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10.334 | -0,91 | 738 | -3,66 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 53.226 | -1,13 | 3.801 | -3,89 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 4.389 | -42,21 | 313 | -43,91 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 11.190 | -10,93 | 799 | -13,43 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 2.421 | -5,80 | 173 | -8,51 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 5.847 | 0,45 | 418 | -2,34 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 12.616 | 0,05 | 901 | -2,70 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 22.951 | 1.686 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 336 | 0,60 | 24 | -4,17 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15.410 | 0,00 | 1.101 | -2,83 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 11.054 | 105,69 | 790 | 100,25 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 22.686 | -7,81 | 1.620 | -10,40 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 12.828 | 0,22 | 916 | -2,66 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 17.709 | 0,54 | 1.265 | -2,24 | ||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 900 | -7,98 | 64 | -9,86 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 135.737 | -3,93 | 9.694 | -6,62 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.279 | 0,00 | 91 | -2,15 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 5.138 | 0,00 | 367 | -2,92 | ||||
| 2026-01-23 | 13F | Genworth Financial Inc | 473.856 | 0,53 | 33.843 | -2,29 | ||||
| 2025-10-17 | 13F | Lakeridge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 24.864 | 1,07 | 1.776 | -1,77 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.189 | -49,74 | 156 | -51,25 | ||||
| 2026-02-09 | 13F | Strategic Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 3.736 | 0,00 | 267 | -2,92 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 7.875 | -9,66 | 579 | -8,83 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.876 | 0,00 | 348 | -2,79 | ||||
| 2026-01-15 | 13F | Trust Co | 45 | 3 | ||||||
| 2026-01-30 | 13F | Schaeffer Financial LLC | 36.396 | 0,20 | 2.599 | -2,62 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 690.000 | 0,00 | 49.280 | -2,80 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 12.200 | 0,00 | 871 | -2,79 | ||||
| 2025-08-27 | NP | HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares | 403.500 | 29.383 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8.795 | -26,57 | 628 | -28,64 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 210 | 0,00 | 15 | -6,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7.630 | 0,00 | 545 | -2,86 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 279 | 0,00 | 20 | -5,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 29.853 | 2.132 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 4.484 | -12,64 | 320 | -14,21 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 3.916 | -11,52 | 280 | -14,15 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.861 | 0,00 | 419 | -2,79 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 10.688 | 0,03 | 763 | -2,80 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 58.997 | 0,64 | 4.214 | -2,18 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 3.667 | 0,77 | 262 | -2,25 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 94 | -75,13 | 7 | -76,92 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.052 | 0,03 | 504 | -2,90 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 9.902 | -5,35 | 707 | -4,20 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 79.246 | -0,50 | 5.660 | -3,30 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 362.802 | -28,33 | 25.911 | -30,34 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 6.373 | 0,00 | 455 | -2,78 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 24.830 | 25,55 | 1.773 | 22,02 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 7.014 | 0,00 | 501 | -2,91 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 49.901 | -58,40 | 3.564 | -59,58 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 121 | 0,00 | 9 | 0,00 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 6.006 | 0,05 | 429 | -2,95 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 209 | 0,00 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.550.646 | -6,95 | 325.007 | -9,56 | ||||
| 2025-11-10 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 3.422 | -79,98 | 244 | -80,57 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.922 | -2,96 | 352 | -5,65 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 5.872 | -17,57 | 419 | -19,89 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 6.025 | 0,00 | 430 | -2,71 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 31.865 | 12,33 | 2.394 | -88,31 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.139 | 0,56 | 153 | -2,56 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 6.108 | 0,00 | 436 | -2,68 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 3.650 | 0,00 | 261 | -2,99 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 15.000 | 1.071 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 10.114 | -56,92 | 722 | -58,12 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 95.289 | -0,75 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 50.851 | 72,71 | 3.632 | 67,87 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.066 | -2,57 | 230 | 0,00 | ||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 4.510 | -6,20 | 329 | -7,08 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 164.022 | 1,75 | 12.052 | 2,68 | ||||
| 2026-02-04 | 13F | Tls Advisors Llc | 114.867 | 3.843,25 | 3 | |||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 23.418 | -3,18 | 1.673 | -5,91 | ||||
| 2026-02-11 | 13F | AG Asset Advisory, LLC | 14.037 | 1.003 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.585.210 | 6,70 | 113.216 | 3,71 | ||||
| 2026-01-20 | 13F | Orca Investment Management, LLC | 12.918 | 0,00 | 923 | -2,85 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 4.604 | 329 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Smith, Salley & Associates | 10.403 | -0,29 | 743 | -3,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 410 | 29 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 723 | 0,00 | 52 | -3,77 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18.328 | -4,31 | 1.309 | -7,04 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.982 | 0,00 | 213 | -3,20 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 3.362 | 0,39 | 240 | -2,44 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 27.023 | -1,75 | 1.930 | -4,55 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4.526 | -4,21 | 323 | -6,92 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 12.228 | -29,39 | 873 | -31,37 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 808 | 0,00 | 58 | -3,39 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 203 | 0,00 | 14 | 0,00 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 3 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.351 | -0,84 | 168 | -4,02 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 861.947 | 4,88 | 61.560 | 1,94 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 737 | -1,21 | 53 | -3,70 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 128 | 0,00 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 5.143 | 16,07 | 367 | 12,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15.735 | -12,29 | 1.124 | -14,80 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 3.612 | 0,00 | 258 | -3,02 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 37.098 | 33,23 | 2.650 | 29,47 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 6 | 100,00 | 0 | |||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 32.734 | -8,84 | 2.338 | -11,41 | ||||
| 2026-01-07 | 13F | Bay Rivers Group | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | MFA Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.841 | 4,83 | 417 | 1,96 | ||||
| 2026-02-17 | 13F | Amundi | 18.402 | -27,27 | 1.314 | -28,70 | ||||
| 2026-01-28 | 13F | Israel Discount Bank of New York | 23.364 | 1.669 | ||||||
| 2026-01-14 | 13F | Whitcomb & Hess, Inc. | 3.067 | 2,82 | 221 | 0,91 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 22.084 | 1,24 | 1.577 | -1,56 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 394.966 | -7,93 | 28.295 | -9,71 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 9.895 | -21,37 | 707 | -23,59 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 84.240 | -0,25 | 4.630 | -25,38 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 85.971 | -2,59 | 6.242 | -3,76 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 520 | 0,00 | 37 | -2,63 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.866 | 2,36 | 490 | -0,41 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 200 | 14 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 83.513 | -57,00 | 5.964 | -58,21 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 27.328 | -4,49 | 1.952 | -7,18 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 5.521 | 0,18 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 29.817 | 0,18 | 2.130 | -1,48 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 11.169 | 0,00 | 798 | -2,80 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.853 | -0,73 | 204 | -3,79 | ||||
| 2026-01-26 | 13F | Apex Wealth Management, LLC | 2.850 | -70,84 | 209 | -71,03 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 18.627 | 5,20 | 1.330 | 2,23 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 65.882 | 2,57 | 4.705 | -0,30 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 18.245 | 0,01 | 1.303 | -2,76 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 60 | -21,05 | 4 | -20,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 47.892 | -10,87 | 3.420 | -13,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 7.694 | -76,33 | 550 | -77,01 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.690 | -0,03 | 264 | -2,95 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 138.854 | 10,00 | 9.917 | 6,91 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 4.383 | 0,48 | 313 | -2,19 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 12.766 | 0,00 | 912 | -2,88 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 100 | 7 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 134.915 | 9.636 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.600 | -45,45 | 257 | -46,90 | |||
| 2026-02-18 | 13F | Troutman Wealth Management, LLC | 19.813 | 1.415 | ||||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 2.839 | -0,18 | 203 | -2,88 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | FLP Wealth Management, LLC | 1.357 | -75,00 | 410 | 3,02 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 19.104 | 36,43 | 1.364 | 32,68 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 7.511 | -56,33 | 540 | -56,97 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 691 | 49 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 22.284 | 69,16 | 1.592 | 64,53 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | 0 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 14.105 | 2,13 | 1.007 | -0,69 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 14.757 | -1,40 | 1.054 | -4,19 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4.948 | 0,00 | 353 | -2,75 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 850 | 0,00 | 61 | -3,23 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 24.278 | -6,77 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 11.135 | 796 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.499 | 3,74 | 393 | 0,77 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 8.182 | 29,32 | 584 | 25,86 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 4.372 | 0,00 | 310 | -2,52 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 476.387 | 92,02 | 34.024 | 86,64 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 3.252 | 0,00 | 232 | -2,52 | ||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 40.969 | 6,21 | 2.926 | 3,25 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.425 | -49,20 | 673 | -50,62 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 32.682 | 2.334 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 85.513 | 0,95 | 6.107 | -1,88 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 20.862 | 1,73 | 1.490 | -1,13 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.720 | 0,00 | 266 | -2,93 | ||||
| 2026-01-16 | 13F | Genesee Capital Advisors, LLC | 14.702 | 0,51 | 1.050 | -2,23 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 886 | -48,49 | 63 | -50,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 725 | -24,08 | 52 | -27,14 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 7.405 | -0,34 | 529 | -3,12 | ||||
| 2026-01-08 | 13F | Dagco, Inc. | 1.800 | 0,00 | 129 | -3,03 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 4.500 | 0,00 | 321 | -2,73 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.574 | 0,09 | 398 | -2,69 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 11.958 | 0,00 | 854 | -2,73 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 72.480 | 0,00 | 5.326 | 0,91 | ||||
| 2026-01-26 | 13F | Seamount Financial Group Inc | 20.665 | -5,52 | 1.476 | -8,21 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 79 | 6 | ||||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 5.025 | 0,36 | 359 | -2,45 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.102 | 0,00 | 864 | -2,81 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 123 | 0,00 | 9 | -11,11 | ||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 3.253 | 0,00 | 232 | -2,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 260.712 | -3,42 | 18.620 | -6,13 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 55.996 | 3.999 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.423 | -4,91 | 744 | -7,58 | ||||
| 2026-01-12 | 13F | Curated Wealth Partners LLC | 5.235 | 0,00 | 374 | -2,86 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 9.032 | -5,16 | 645 | -7,73 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 6.776 | 484 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 16.412 | -7,14 | 1.172 | -9,71 | ||||
| 2026-02-06 | 13F | Brown Wealth Management, Llc | 14.647 | 0,02 | 1.046 | -2,79 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 17.436 | 1.245 | ||||||
| 2026-01-14 | 13F | Wealthcare Capital Partners, LLC | 3.194 | -6,99 | 228 | -9,52 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 330 | 0,61 | 0 | |||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 23.087 | -12,67 | 1.649 | -15,14 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 290 | 0,00 | 21 | -4,76 | ||||
| 2026-02-04 | 13F | Life Line Wealth Management Llc | 6.723 | 0,55 | 480 | -2,24 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 33.738 | -30,49 | 2.410 | -32,45 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 80.694 | 611,40 | 6 | |||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 11.724 | 0,43 | 837 | -2,33 | ||||
| 2026-01-12 | 13F | Tlwm | 5.869 | -2,17 | 419 | -4,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4.321 | 309 | ||||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 289.051 | 0,86 | 20.644 | -1,04 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 3.542 | 0,00 | 253 | -3,08 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 14.305 | 0,56 | 1.022 | -2,30 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 3.462 | 0,00 | 247 | -2,76 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 4.342 | 0,53 | 310 | -2,21 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 9.144 | 5,81 | 653 | 2,83 | ||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 5.621 | 404 | ||||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 15.800 | 420,94 | 1.128 | 408,11 | ||||
| 2026-02-06 | 13F | Gradient Capital Advisors, LLC | 6.052 | 0,20 | 432 | -2,48 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.975 | -12,54 | 284 | -15,27 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 2.863 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 6.560 | -14,02 | 469 | -16,43 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 45.144 | -23,20 | 3.224 | -25,35 | ||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 8.177 | 0,47 | 584 | -2,51 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 218 | 0,46 | 16 | 0,00 | ||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 34.527 | 14,18 | 2.466 | 10,99 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 31.901 | -84,43 | 2.278 | -84,87 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.927 | 2,06 | 209 | -0,48 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 32.431 | -2,33 | 2.316 | -5,04 | ||||
| 2025-09-26 | NP | DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES | 51.863 | 0,00 | 3.760 | -0,45 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 10.283 | 0,03 | 735 | -2,52 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.624 | 0,00 | 116 | -0,86 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 |
Other Listings
| US:SPLV | 76,07 $ |
