Grundlæggende statistik
| Institutionelle ejere | 510 total, 508 long only, 1 short only, 1 long/short - change of -0,38% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5531 % - change of -10,01% MRQ |
| Institutionelle aktier (lange) | 36.118.082 (ex 13D/G) - change of -2,76MM shares -6,92% MRQ |
| Institutionel værdi (lang) | $ 3.056.833 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF (US:CWB) har 510 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,118,082 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Howard Capital Management Inc., Envestnet Asset Management Inc, Morgan Stanley, LPL Financial LLC, Wells Fargo & Company/mn, Cetera Investment Advisers, Bessemer Group Inc, OWCIX - Old Westbury Credit Income Fund, and Northwestern Mutual Wealth Management Co .
SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF (ARCA:CWB) 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 February 27, 2026 is 94,38 / share. Previously, on March 3, 2025, the share price was 78,09 / share. This represents an increase of 20,86% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 14.651 | 4,79 | 1.307 | 3,32 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 2.992 | 271 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.371 | 0,00 | 1.639 | -1,27 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 28.877 | 2.576 | ||||||
| 2025-09-26 | NP | DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 13.123 | 5,69 | 1.114 | 11,85 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.315.588 | -0,20 | 206.550 | -1,64 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 472.893 | -6,63 | 42.182 | -7,97 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 7.770 | -5,32 | 693 | -6,60 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 535 | 3,28 | 48 | 2,17 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 140.331 | -1,94 | 12.518 | -3,35 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 11.400 | 0,00 | 1.017 | -1,36 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.427 | 0,00 | 127 | -3,79 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 42.043 | 29,49 | 3.750 | 27,64 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 6.835 | 0,00 | 610 | -1,46 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 540 | 0,00 | 48 | 0,00 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 100 | 9 | ||||||
| 2026-01-14 | 13F | Quad-Cities Investment Group, LLC | 2.594 | -2,33 | 231 | -3,75 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 27.960 | -3,65 | 2.494 | -5,03 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 10 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 54.168 | -0,14 | 4.832 | -1,59 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 1.697 | 0,00 | 151 | -1,31 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 53.528 | 1.670,69 | 4.775 | 1.648,72 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.821 | 1,77 | 252 | 0,40 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 290 | 13,28 | 23 | -4,35 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 24.947 | 35,54 | 2.225 | 33,63 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 14.272 | -0,01 | 1.273 | -1,39 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 13.614 | -3,43 | 1.214 | -4,78 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 11.251 | -2,05 | 1.004 | -3,46 | ||||
| 2026-02-11 | 13F | Invst, LLC | 2.340 | -3,54 | 209 | -5,02 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.278 | 0,03 | 292 | -1,35 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 87 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 800 | 0,00 | 71 | -1,39 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 71.429 | -1,39 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.502 | -1,30 | 312 | -2,80 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 5.248 | -2,65 | 468 | -3,90 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 380 | 33,80 | 36 | 34,62 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 230 | 0,00 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 5.711 | -1,09 | 512 | -2,11 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.577 | 0,00 | 233 | 9,91 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 30.662 | 0,44 | 2.735 | -0,98 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 429.407 | -4,13 | 38.303 | -5,51 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 30.188 | 0,02 | 2.757 | 10,51 | ||||
| 2025-09-02 | 13F/A | Harwood Advisory Group, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 91 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.712 | 0,00 | 242 | -1,63 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 4.026 | -0,45 | 359 | -1,64 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 309 | 0,00 | 28 | 8,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 73.131 | -30,16 | 6.622 | -30,75 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.143 | 81,30 | 994 | 78,78 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 3.942 | 352 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 440 | 39 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 10.276 | -0,74 | 917 | -2,14 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.416 | 0,00 | 305 | -1,62 | ||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 5.512 | 0,00 | 492 | -1,41 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 40.554 | 3.617 | ||||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 21.094 | -1,64 | 1.882 | -3,04 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 27.031 | -2,32 | 2.411 | -3,71 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 700 | 0,00 | 62 | -1,59 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 370 | -59,78 | 33 | -60,24 | ||||
| 2025-10-09 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 56.782 | 12,53 | 5.065 | 10,91 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 4.868 | 0,25 | 434 | -1,14 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 23.545 | -1,95 | 2.100 | -3,36 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 5.476 | 6,62 | 488 | 5,17 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 28.954 | -5,58 | 2.583 | -6,95 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 3.882 | 12,59 | 346 | 10,90 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 20.831 | 0,00 | 1.858 | -1,43 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 249.064 | -6,13 | 22.217 | -7,48 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5.401 | 0,00 | 482 | 7,85 | ||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 72.501 | -1,45 | 6.467 | -2,85 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 7.983 | -9,37 | 712 | -10,66 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 240 | 0,00 | 21 | 0,00 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 9.618 | 7,28 | 858 | 5,67 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 22.078 | 1,44 | 1.969 | 0,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 32.588 | 2.907 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 97 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 9.219 | 0,00 | 822 | -2,26 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.884 | 53,17 | 168 | 51,35 | ||||
| 2026-02-17 | 13F | FIL Ltd | 35.920 | 0,00 | 3.204 | -1,42 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12.425 | 1.108 | ||||||
| 2026-02-17 | 13F | Creative Planning | 64.895 | 0,23 | 5.789 | -1,21 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 2.337 | -39,98 | 208 | -40,91 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 3.956 | -1,42 | 353 | -3,03 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 50.293 | 4.486 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 940 | 0,53 | 84 | -1,19 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 83.564 | 9,99 | 7.454 | 8,41 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 123.059 | 6,80 | 10.977 | 5,27 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 106.801 | -18,35 | 9.665 | -10,61 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 19.035 | 0,00 | 1.698 | -1,45 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 181.336 | 21,88 | 16.175 | 20,14 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 21.768 | 151,65 | 1.942 | 148,21 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.645 | 236 | ||||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 57.139 | -11,31 | 5.097 | -12,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 548.444 | 406,62 | 48.921 | 399,35 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 119.801 | 1,79 | 10.686 | 0,33 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 9.820 | -2,41 | 931 | 0,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.225 | 30,30 | 1.180 | 28,43 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 5.099 | 0,16 | 455 | -1,30 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 16.252 | 3,84 | 1.450 | 2,33 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 9.864 | -25,87 | 880 | -26,99 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.300 | 6,18 | 294 | 4,63 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.345 | 0,00 | 298 | -1,32 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 13.781 | 1.229 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 31.859 | 6,57 | 2.842 | 6,13 | ||||
| 2026-01-26 | 13F | Elevation Capital Advisory, LLC | 54.994 | -18,30 | 4.905 | -19,47 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 6.308 | -20,11 | 563 | -13,80 | ||||
| 2025-09-22 | NP | GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares | 35.200 | 2.989 | ||||||
| 2026-01-30 | 13F | RCW Management, LLC | 8.751 | 781 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.746 | -94,20 | 423 | -94,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 969 | 0,00 | 86 | -1,15 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3.484 | -9,39 | 311 | -10,66 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 35.848 | 97,88 | 3.198 | 95,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.100 | -29,31 | 366 | -30,34 | |||
| 2026-02-02 | 13F | CX Institutional | 3.183 | -70,04 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 284 | 0,00 | 25 | 0,00 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 19.684 | 0,26 | 1.756 | -1,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 30.676 | -65,33 | 2.736 | -65,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.400 | -93,14 | 392 | -93,24 | |||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 67 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 4.873 | 0,00 | 435 | -1,59 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 212 | 0,47 | 19 | -5,26 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 4.000 | 0,00 | 357 | -1,66 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.928 | -13,32 | 261 | -14,43 | ||||
| 2026-01-15 | 13F | Wright Fund Managment, LLC | 24.225 | -95,78 | 2.161 | -95,84 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 188.094 | -0,24 | 16.778 | -1,67 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.437 | 0,49 | 217 | -0,91 | ||||
| 2026-01-13 | 13F | LongView Wealth Management | 5.754 | 0,42 | 536 | 3,28 | ||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 6.789 | 12,42 | 606 | 10,81 | ||||
| 2026-02-27 | 13F | Instrumental Wealth, Llc | 3.059 | -0,75 | 291 | 1,75 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.842 | 0,00 | 254 | -1,56 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 400 | 0,00 | 36 | -2,78 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 674 | 20,57 | 60 | 17,65 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 7.758 | 0,00 | 692 | -1,57 | ||||
| 2026-01-14 | 13F | Lee-Kelleher Wealth Management | 9.500 | 0,00 | 847 | -1,40 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 9.900 | -0,05 | 883 | -1,45 | ||||
| 2026-02-05 | 13F | Aegis Wealth Management, Inc. | 137.749 | 12.287 | ||||||
| 2026-01-15 | 13F | Rockland Trust Co | 9.295 | 0,00 | 829 | -1,43 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 10.923 | 0,50 | 974 | -0,92 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 846 | 75 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 22.021 | 0,00 | 1.964 | -1,41 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 94.655 | -1,53 | 8.443 | -2,94 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1.109 | -2,97 | 99 | -4,85 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 6.274 | 0,14 | 560 | -1,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 166 | 15 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.317 | 0,00 | 207 | -1,44 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 12.255 | 1,58 | 1.093 | 0,18 | ||||
| 2026-01-23 | 13F | Hudson Oak Wealth Advisory LLC | 4.965 | 443 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30.364 | 0,11 | 2.708 | -1,35 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 75.211 | -11,09 | 6.709 | -12,37 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 1.000 | 0,00 | 89 | -1,11 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 12.067 | 1.127 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.922 | 0,00 | 261 | -1,52 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14.953 | 15,99 | 1.334 | 14,32 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 23.338 | -1,28 | 2.082 | -2,71 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 55.114 | 1,87 | 4.916 | 0,41 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 4.000 | 0,00 | 357 | -1,66 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.783 | 0,00 | 342 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.300 | 0,00 | 116 | -1,71 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 351 | 0,00 | 31 | 0,00 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 3.648 | -0,11 | 325 | -1,52 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 18.445 | 396,50 | 1.645 | 389,58 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 1.405 | -67,12 | 125 | -67,62 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 45.429 | -1,77 | 4.052 | -3,18 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4 | 33,33 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.105 | -4,61 | 277 | -6,12 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Embree Financial Group | 4.209 | 0,00 | 375 | -1,32 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 16.306 | -9,15 | 1.523 | -6,28 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 5.832 | 0,45 | 447 | 6,70 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 22 | 2 | ||||||
| 2026-01-09 | 13F | FOCUS Wealth Advisors, LLC | 30.499 | -1,73 | 2.721 | -3,13 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 12.488 | 0,00 | 1.114 | -1,50 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 47.699 | 0,45 | 4.255 | -1,00 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 2.480 | 0,00 | 221 | -1,34 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 5.134 | 23,09 | 458 | 21,22 | ||||
| 2026-02-17 | 13F | EFG International AG | 40.722 | 3.632 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 80 | 7 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 13.225 | 30,30 | 1.180 | 28,43 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 523.731 | 73,47 | 46.717 | 70,98 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 24.480 | -0,81 | 2.184 | -2,24 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.228.445 | -7,48 | 198.777 | -8,81 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.858 | -0,63 | 255 | -2,31 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.603 | -13,00 | 232 | -14,07 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 2.400 | 217 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.365 | -1,96 | 479 | -3,43 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 3.121 | 0,00 | 278 | -1,42 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 11.925 | -1,24 | 1.064 | -2,66 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.917 | 6,12 | 617 | 4,75 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 2.995 | -38,61 | 267 | -15,24 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 304 | 27 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 62.660 | 3,79 | 5.589 | 2,31 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 3.343 | 3,47 | 298 | 2,05 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 69.170 | -1,94 | 6.170 | -3,35 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 31.232 | 2.786 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 6.435 | -0,46 | 574 | -1,88 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 798.704 | 0,00 | 71.244 | -1,44 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 133.300 | 3,58 | 11.890 | 2,10 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 60.615 | -50,90 | 5.407 | -51,61 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 10.725 | 0,00 | 957 | -1,44 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 148 | 13 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 13.222 | 71,60 | 1.179 | 69,15 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 11.611 | -7,02 | 1.036 | -8,41 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 40.500 | -19,11 | 3.613 | -20,28 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.234 | 20,42 | 378 | 18,55 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.114 | 13,44 | 0 | |||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 9.975 | -2,68 | 890 | -4,10 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 3.106 | -4,93 | 277 | -6,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 887 | 79 | ||||||
| 2026-01-30 | 13F | Wealth Management Resources, Inc. | 7.050 | 4,17 | 629 | 2,61 | ||||
| 2026-01-12 | 13F | Farrell Financial LLC | 15.314 | 13,14 | 1.366 | 11,51 | ||||
| 2025-11-17 | 13F | Schneider Downs Wealth Management Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 10.132 | 0,00 | 904 | -1,42 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.485 | -84,00 | 132 | -84,27 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.795 | 12,12 | 1.766 | 10,52 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.121 | 457 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 61.385 | 316,51 | 1.385 | 3,90 | ||||
| 2025-10-21 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 7.624 | 0,14 | 680 | -3,68 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 2.500 | 0,00 | 223 | -1,33 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.016 | -0,35 | 358 | -1,65 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 25.777 | -0,65 | 2.299 | -2,09 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.291 | -97,05 | 204 | -97,09 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 274 | 0,00 | 24 | 0,00 | ||||
| 2025-10-21 | 13F | Armor Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Hobart Private Capital, LLC | 8.900 | 33,63 | 794 | 31,73 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 12.440 | -0,65 | 1.110 | -2,12 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 45.855 | 0,27 | 4.305 | 1,03 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 19.600 | 0,02 | 1.748 | 7,97 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 586 | 263,98 | 52 | 271,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7.812 | -0,64 | 697 | -2,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 167.827 | -51,08 | 14.976 | -51,18 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.196 | 0,00 | 107 | -1,85 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 7.390 | -38,98 | 659 | -39,82 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 83 | 7 | ||||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 10.407 | 4,61 | 928 | 3,11 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 14.808 | 1.321 | ||||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 554 | 0,18 | 49 | -2,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 238.038 | 4,13 | 21.233 | 2,63 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 17.366 | 3,13 | 1.549 | 1,71 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 6.535 | 0,00 | 583 | |||||
| 2026-02-03 | 13F | Bokf, Na | 2.810 | 0,00 | 251 | -1,57 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 2.874 | 0,00 | 256 | -1,54 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.998 | -30,91 | 446 | -31,96 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 594 | 53 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 157.146 | 0,08 | 14 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.381 | 0,00 | 123 | -0,81 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 3.667 | 344 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.760 | 0,00 | 246 | -1,20 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 1 | |||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 18.186 | -4,10 | 1.622 | -5,48 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 7.138 | -1,63 | 637 | -3,05 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.800 | 0,00 | 161 | -1,23 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 782.173 | 0,46 | 69.770 | -0,99 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 452.029 | 0,91 | 40.321 | -0,55 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 224 | 20 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 200 | 0,00 | 18 | -5,56 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 18.743 | 0,00 | 1.672 | -1,47 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 7.387 | -3,90 | 659 | -5,32 | ||||
| 2026-01-27 | 13F | PFG Advisors | 93.126 | 2,32 | 8.307 | 0,84 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 70.276 | 74,60 | 6.269 | 72,10 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 186.814 | -2,10 | 16.664 | -3,51 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 13.548 | 2,45 | 1.208 | 1,00 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 97.521 | 5.143,06 | 8.699 | -28,29 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.235 | -21,46 | 378 | -22,59 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 17.966 | 1.603 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 27.476 | 5,51 | 2.451 | 3,99 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 92.365 | -0,37 | 8.239 | -1,80 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 15.222 | -17,55 | 1.378 | -18,22 | ||||
| 2026-01-15 | 13F | ERn Financial, LLC | 5.607 | 0,11 | 500 | -1,19 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 255.798 | -45,58 | 22.817 | -46,36 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 50.458 | 188,89 | 4.501 | 184,81 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 8.212 | -0,88 | 733 | -4,81 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 23.676 | 5,28 | 2.112 | 3,73 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.527 | 0,00 | 225 | -1,32 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.180 | -0,46 | 205 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 600 | 0,00 | 54 | -1,85 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 155 | 0 | ||||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 11.501 | 0,38 | 1.026 | -1,06 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 20.452 | -3,72 | 1.824 | -6,65 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 11.724 | 0,00 | 1.046 | -1,51 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 300 | 0,00 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 28.177 | 5,98 | 2.513 | 4,45 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 202 | 18 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 49.552 | 12,68 | 4.420 | 11,08 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.460 | 0,14 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.815 | 0,00 | 340 | -1,45 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 408 | 36 | ||||||
| 2026-01-21 | 13F | Bank Of Stockton | 4.700 | 0,00 | 419 | -1,41 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.588 | -29,17 | 231 | -30,30 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.277 | 203 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 12.558 | -3,41 | 1.136 | 5,77 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 13.559 | 69,89 | 1.209 | 67,45 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 6.991 | 0,00 | 624 | -1,42 | ||||
| 2026-01-26 | 13F | Oxinas Partners Wealth Management LLC | 3.016 | -88,41 | 269 | -88,57 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 141.135 | 12,48 | 12.589 | 10,87 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.042.121 | 15,83 | 92.957 | 14,16 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 110 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.612 | -1,16 | 428 | 1,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.985 | -56,85 | 1.069 | -57,46 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 5.095 | -1,66 | 454 | -2,99 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 2.984 | 0,00 | 266 | -1,48 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 27 | -82,80 | 2 | -85,71 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.000 | 0,00 | 357 | -1,66 | ||||
| 2026-02-11 | 13F | Smithbridge Asset Management Inc/de | 15.208 | 43,61 | 1.357 | 41,54 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 122 | 0,00 | 11 | -9,09 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2025-10-09 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Portland Financial Advisors Inc | 8.929 | 0,00 | 796 | -1,49 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 14.626 | -36,34 | 1.305 | -37,28 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 63 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 16.480 | 0,00 | 1.470 | -1,48 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.365 | 132,06 | 1.727 | 128,74 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 3.002 | 2,77 | 268 | 1,14 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 10.873 | 0,00 | 970 | -1,52 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 481 | 43 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.411 | -36,79 | 483 | -37,73 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 144 | -85,20 | 14 | -86,17 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 17.107 | 0,28 | 1.526 | -1,17 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 24.033 | 1,12 | 2.144 | -0,33 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 5.054 | 453 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 17.815 | -0,70 | 1.651 | -0,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.931 | 1,35 | 708 | -0,14 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 18.371 | 0,00 | 1.639 | -1,44 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 40.319 | 106,73 | 3.596 | 103,74 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1 | 0 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 126.567 | 13,95 | 11.290 | 12,32 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 5.155 | 82,09 | 460 | 79,30 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 220 | 0,46 | 20 | 0,00 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.434.849 | -10,36 | 127.989 | -11,65 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 150 | 0,00 | 13 | 0,00 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 22.212 | -0,80 | 1.981 | -2,22 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 399 | 0,00 | 36 | -2,78 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 195.532 | -8,35 | 17.443 | -9,66 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.128 | 0,02 | 368 | -1,34 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 128 | -61,68 | 11 | -63,33 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 351 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 337 | 30 | ||||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 32.838 | -0,74 | 2.929 | -2,17 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 250 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 9.567 | 853 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 100.873 | -4,65 | 8.998 | -6,02 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 101 | 9 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.502 | 880,65 | 669 | 869,57 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 2.752 | 0,00 | 245 | -1,61 | ||||
| 2026-02-18 | 13F | Cim, Llc | 43.968 | 1,94 | 3.922 | 0,46 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 12.848 | 39,02 | 1.146 | 37,08 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.912 | 2,94 | 973 | 1,46 | ||||
| 2026-01-16 | 13F | HMS Capital Management, LLC | 70.180 | 1,26 | 6.260 | -0,19 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 286 | 26 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 801.895 | -0,08 | 71.528 | -1,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | 481.658 | 1,38 | 42.964 | -0,07 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 426 | 0,00 | 38 | -2,63 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 91.286 | 80,60 | 8.143 | 78,01 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 75 | 7 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.332 | 0,00 | 119 | -1,67 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 53.849 | 21,25 | 4.803 | 19,51 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.578.806 | 2,28 | 140.830 | 0,81 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.742 | 245 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.687 | -13,65 | 329 | -15,03 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 4.678 | -0,74 | 417 | 13,62 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.354 | 0,51 | 210 | -0,95 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 75.056 | -28,98 | 6.695 | -30,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 17.702 | 15,00 | 1.579 | 13,35 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 33.586 | 0,82 | 3.039 | 10,39 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.336 | -4,09 | 387 | 3,76 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 4.274 | 28,73 | 381 | 27,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 35.398 | 7,96 | 3.033 | 2,19 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 12.112 | -2,55 | 1.096 | 6,72 | ||||
| 2026-01-12 | 13F | First Merchants Corp | 9.659 | -6,05 | 862 | -7,42 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 4.008 | 358 | ||||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 814 | 0,00 | 73 | -1,37 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Cottonwood Capital Advisors, Llc | 11.017 | -0,24 | 983 | -1,70 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.088 | 0,00 | 97 | -1,02 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 199 | 0,00 | 18 | -5,56 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 83 | -10,75 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 10.504 | -5,10 | ||||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 33.067 | 5,01 | 2.950 | 3,51 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.483.024 | 3,41 | 132.286 | 1,92 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 150 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.797 | -3,25 | 3.104 | -4,64 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 122 | 0,00 | 11 | -9,09 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.250 | 0,00 | 201 | -1,48 | ||||
| 2026-02-03 | 13F | Liberty Atlantic Advisors LLC | 5.125 | 457 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.004 | 0,00 | 90 | -2,20 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 8.365 | 18,45 | 757 | 29,85 | ||||
| 2025-09-25 | NP | PCLRX - PGIM INCOME BUILDER FUND Class R | 57.601 | -24,06 | 4.891 | -16,82 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 9.164 | 1,23 | 817 | -0,24 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 695 | 62 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 152 | 14 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3.540 | 36,26 | 316 | 34,04 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 103 | 9 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 134.364 | 3,18 | 11.985 | 1,70 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 67.668 | -1,98 | 6.066 | -2,91 | ||||
| 2026-01-15 | 13F | Sage Capital Management, LLC | 49.425 | 0,31 | 4.410 | -1,12 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 165.923 | 2,45 | 14.800 | 0,98 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.586 | 5,73 | 141 | 4,44 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 8.281 | -5,99 | 739 | -7,40 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 5.983 | 534 | ||||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 3.895 | 0,08 | 347 | -1,42 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.632 | -8,43 | 681 | -9,81 | ||||
| 2026-01-26 | 13F | Discipline Wealth Solutions, LLC | 3.729 | 2,36 | 333 | 0,91 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 374 | 0,00 | 33 | 0,00 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 21.033 | 21,44 | 1.885 | 20,29 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 210 | 0,00 | 19 | -5,26 | ||||
| 2026-02-09 | 13F | Waystone Advisors Llc | 7.202 | 642 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 8.838 | -5,05 | 814 | -5,79 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.571 | 0,00 | 319 | -1,55 | ||||
| 2026-01-21 | 13F | Ccg Wealth Management, Llc | 3.370 | 0,00 | 301 | -1,64 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 27.596 | 2.462 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 54.257 | -1,08 | 4.840 | -2,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 394.809 | -0,97 | 35.216 | -2,39 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 4.161 | -8,97 | 371 | -10,39 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 13.961 | 4,67 | 1.245 | 3,15 | ||||
| 2026-02-09 | 13F | Client First Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.459 | 0,38 | 309 | -0,96 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 19.255 | -0,35 | 1.718 | -1,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 252.152 | -0,11 | 22.492 | 102.131,82 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 4.710 | -71,67 | 422 | -71,94 | ||||
| 2026-01-20 | 13F | American National Bank | 645 | 0,00 | 58 | -1,72 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 166.735 | -10,56 | 14.873 | -11,84 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 3.225 | 0,00 | 288 | -1,37 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 12.123 | -7,62 | 1.081 | -8,93 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 18.166 | 4,79 | 1.620 | 3,32 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 41 | 4 | ||||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 3.903 | 0,00 | 353 | 9,63 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 33.375 | -1,49 | 2.977 | -2,90 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 911.754 | -15,85 | 81.328 | -17,06 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 61.080 | 9,15 | 5.448 | 7,58 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11.000 | 0,00 | 981 | -1,41 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 7.767 | 5,40 | 693 | 3,90 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.350 | 1,38 | 656 | -0,15 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16.968 | -22,37 | 1.514 | -23,51 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 25.676 | 63,17 | 2.290 | 60,81 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 717 | 16,40 | 64 | 14,55 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.410 | 0,00 | 215 | -1,38 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 536 | 0,56 | 48 | -2,08 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.000 | 0,00 | 357 | -1,66 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 2.285 | 0,00 | 204 | -1,46 | ||||
| 2026-02-05 | 13F | Florin Court Capital LLP | 43.895 | -43,50 | 3.915 | -44,32 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.510 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 2.268 | 0,00 | 202 | -1,46 | ||||
| 2026-01-12 | 13F | David J Yvars Group | 61.257 | 12,02 | 5.464 | 10,41 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.240 | -0,36 | 467 | -1,68 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.766 | -8,07 | 1.495 | -9,39 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 4.068 | 0,00 | 363 | -1,63 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 23.069 | -0,33 | 2.058 | -1,77 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 3.851 | -13,79 | 343 | -15,10 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 130 | 0,00 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 300.389 | 13,12 | 27 | 8,33 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 10.731 | 2,90 | 996 | 5,51 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 33.833 | -5,13 | 3 | 0,00 | ||||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 99.942 | 2,07 | 8.915 | 0,60 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32.285 | 0,63 | 2.880 | -0,83 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 270 | 24 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 18 | -5,56 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 11.377 | 5,18 | 1.015 | 3,68 | ||||
| 2026-02-12 | 13F | Sykon Capital Llc | 28.195 | -25,46 | 2.515 | -26,56 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 56.237 | 8,35 | 5.016 | 6,79 | ||||
| 2025-09-26 | NP | OWCIX - Old Westbury Credit Income Fund | 1.115.770 | 0,00 | 94.751 | 9,53 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 9.081 | 21,31 | 810 | 19,65 | ||||
| 2025-09-29 | NP | AFFIX - Yorktown Multi-Asset Income Fund Class L Shares | 34.000 | 2.887 | ||||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.112 | -6,26 | 545 | -7,63 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.591.638 | -1,42 | 141.974 | -2,83 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 992 | 1,12 | 88 | 0,00 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 4.534 | -1,69 | 404 | -3,12 | ||||
| 2026-01-15 | 13F | Towerpoint Wealth, LLC | 10.243 | 3,32 | 914 | 1,78 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 116 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.132.121 | 0,00 | 101 | -1,96 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 569 | 0,00 | 51 | -1,96 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 15.756 | 90,89 | 1.405 | 88,34 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 36.648 | 0,63 | 3.317 | 10,17 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 2.570 | 0,00 | 229 | -1,29 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.332 | -2,26 | 297 | -3,57 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 3.692 | -2,33 | 345 | -2,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 522.905 | -10,40 | 46.643 | -11,69 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 30.151 | 16,35 | 2.689 | 14,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 74.789 | -75,16 | 6.671 | -75,46 | ||||
| 2025-09-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 379.261 | -16,77 | 32.207 | -8,83 | ||||
| 2026-01-14 | 13F | MeadowBrook Investment Advisors LLC | 4.130 | -6,35 | 368 | -7,77 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 536.314 | -1,29 | 47.839 | -2,71 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.007 | -47,19 | 357 | -47,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.627.297 | -0,27 | 234.355 | -1,71 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 653 | 58 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 636 | 0,00 | 57 | -1,75 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 395.584 | -1,05 | 37.114 | 0,25 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 650 | 58 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.387 | 2,18 | 213 | 0,47 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 330 | 0,30 | 29 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.715 | 0,00 | 242 | -1,22 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 56.431 | 512,05 | 5 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 235.278 | 0,48 | 20.987 | -0,96 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 213.504 | -1,07 | 19.045 | -2,49 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Windsor Capital Management, LLC | 89.134 | -2,18 | 7.951 | -3,75 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 3.600 | 321 | ||||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 250 | 0,00 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 22.910 | 11,29 | 2.044 | 9,72 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 238.919 | 9,66 | 22.145 | 10,54 | ||||
| 2026-02-12 | 13F | Laffer Investments | 4.267 | 381 | ||||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 604 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.949 | 0,00 | 263 | -1,13 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 2.278 | 0,00 | 203 | -1,46 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 27.000 | -46,00 | 2.408 | -46,78 | ||||
| 2026-02-19 | 13F | 93 Financial Group, LLC | 3.282 | 293 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.600 | 178,95 | 946 | 175,51 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 13.329 | -8,16 | 1.188 | -10,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 803 | 0,00 | 72 | -1,39 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 24.225 | 23,68 | 2.161 | 21,90 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.100 | 0,00 | 723 | -1,50 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.739 | -1,29 | 512 | -2,85 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.052 | 106,36 | 1.343 | 103,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 248 | 22 | ||||||
| 2026-01-13 | 13F | Signature Securities Group Corporation | 16.594 | -3,81 | 1.480 | -5,19 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mackay Shields Llc | 13.633 | 1.216 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 7.645 | 0,00 | 682 | -1,45 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 20.565 | 2,99 | 1.834 | 1,49 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 2.950 | 0,34 | 263 | -1,87 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 22.201 | -1,20 | 1.980 | -2,61 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 |
