Grundlæggende statistik
| Institutionelle ejere | 519 total, 510 long only, 1 short only, 8 long/short - change of -2,99% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1962 % - change of -23,69% MRQ |
| Institutionelle aktier (lange) | 90.962.543 (ex 13D/G) - change of 1,57MM shares 1,76% MRQ |
| Institutionel værdi (lang) | $ 1.182.525 USD ($1000) |
Institutionelt ejerskab og aktionærer
FS KKR Capital Corp. (US:FSK) har 519 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 90,962,543 aktier. Største aktionærer omfatter Van Eck Associates Corp, UBS Group AG, LPL Financial LLC, Commonwealth Equity Services, Llc, Morgan Stanley, Oak Hill Advisors Lp, Generali Asset Management SPA SGR, Cura Wealth Advisors, Llc, Legal & General Group Plc, and Diameter Capital Partners LP .
FS KKR Capital Corp. (NYSE:FSK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 20, 2026 is 9,97 / share. Previously, on March 21, 2025, the share price was 20,74 / share. This represents a decline of 51,93% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.633 | -58,01 | 39 | -59,14 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13.950 | -21,70 | 207 | -22,26 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 84.648 | -6,64 | 1.254 | -7,39 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 31.170 | 0,00 | 459 | -1,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 10.551 | 156 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 298.241 | 394,28 | 4.417 | 333,37 | ||||
| 2025-10-07 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 58.787 | 15,05 | 871 | 14,17 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 125.810 | 1.863 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 16.649 | 0,85 | 247 | -4,65 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 97.494 | -26,60 | 1.444 | -27,23 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 247.512 | -17,17 | 3.666 | -17,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 922.064 | -18,65 | 13.656 | -30,72 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 11.892 | -2,13 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 141.731 | 2.099 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 100.974 | 1.495 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 52.040 | -28,50 | 771 | -29,10 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 4.445 | -15,01 | 0 | |||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 167.810 | -6,61 | 2.485 | -7,35 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 519.100 | -16,38 | 7.688 | -17,06 | ||||
| 2026-01-13 | 13F | Adamsbrown Wealth Consultants Llc | 49.018 | -3,51 | 726 | -4,35 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.126.838 | 143,63 | 16.688 | 141,68 | ||||
| 2025-09-29 | NP | PSP - Invesco Global Listed Private Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107.827 | 1,34 | 2.255 | 6,52 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 13.527 | -33,26 | 200 | -33,77 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 183.127 | 29,82 | 2.712 | 28,84 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.785 | -51,76 | 249 | -52,22 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 57.113 | 79,46 | 1 | |||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 12.968 | 0,00 | 192 | -0,52 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 53.889 | 798 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 61.860 | 1,82 | 878 | 0,11 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 1.900 | 0 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 287 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 11.361 | 133,19 | 165 | 134,29 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 20.966 | 13,21 | 311 | 12,32 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 7.611 | 7,03 | 113 | 5,66 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 119.967 | -48,91 | 1.777 | -49,34 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 2.272.393 | 33.654 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 21.100 | -62,12 | 312 | -62,45 | |||
| 2026-01-12 | 13F | Castleview Partners, Llc | 10.917 | -33,42 | 162 | -34,02 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 13.913 | -15,69 | 206 | -16,26 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 24.654 | 365 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 219.100 | 625,50 | 3.245 | 620,89 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.315 | 0,00 | 19 | 0,00 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 57.639 | 11,81 | 851 | 10,53 | ||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 11.743 | -6,58 | 174 | -7,49 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 69.781 | 222,78 | 1 | |||||
| 2025-11-13 | 13F | Sharpepoint Llc | 42.475 | 3,08 | 634 | -25,85 | ||||
| 2026-01-14 | 13F | Legacy Solutions, Llc | 49.056 | -22,76 | 727 | -23,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 380.761 | -35,16 | 5.639 | -35,68 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 2.300 | -90,17 | 34 | -90,26 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 200.244 | -2,74 | 2.966 | -3,51 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 133.684 | 2,39 | 1.980 | 1,54 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 141.598 | -27,27 | 2.097 | -27,84 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 1.617 | 0,00 | 24 | -4,17 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 12.412 | -56,81 | 178 | -58,35 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 19.879 | -8,98 | 293 | -10,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 243.541 | -58,20 | 3.607 | -58,54 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 290.000 | 4.295 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 100.184 | 100,37 | 1.484 | 98,79 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 367 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 15.317 | -1,47 | 221 | -6,36 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 18.811 | 278 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 146.400 | 46,40 | 2.168 | 45,21 | |||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 61.136 | -35,36 | 905 | -35,91 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 15.427 | 228 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.346 | 4,90 | 109 | 3,85 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 38.702 | -1,09 | 573 | -6,83 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 35.805 | -83,43 | 530 | -83,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.204.607 | 117,16 | 17.840 | 115,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 70.100 | 1.038 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 546.980 | 452,94 | 8.101 | 448,78 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 22.336 | 14,24 | 331 | 13,40 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 256.303 | 12,23 | 3.796 | 11,32 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 14.000 | 0,00 | 219 | -27,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 75 | 1 | ||||||
| 2025-09-26 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 28.972 | 8,33 | 606 | 13,94 | ||||
| 2026-02-13 | 13F | Creekside Partners | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 96.738 | -40,93 | 1.433 | -41,43 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 128.801 | 18,89 | 1.923 | -14,42 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 20.776 | 1,53 | 308 | 0,66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 12.686 | -70,77 | 188 | -71,10 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 6 | ||||||
| 2026-01-16 | 13F | Kendall Capital Management | 18.822 | -37,09 | 279 | -37,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 17.987 | 269 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 26.000 | 92,59 | 389 | 39,93 | |||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.500 | 22 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25.800 | 40,98 | 386 | 2,39 | |||
| 2026-02-03 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 895.182 | 13.258 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 11.427 | -23,52 | 171 | -45,16 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 125.573 | -10,92 | 1.860 | -11,64 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 12.211 | -35,36 | 177 | -36,92 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 32.766 | -2,40 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 99.324 | 89,71 | 1.471 | 88,22 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 900 | 13 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.358 | 50 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 81.347 | -70,08 | 1.205 | -70,33 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairman Group, LLC | 371 | -62,49 | 5 | -66,67 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.158 | -25,84 | 32 | -46,67 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 34.349 | -0,61 | 509 | -1,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 559.500 | 165,21 | 8.286 | 163,13 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 24.595 | 11,90 | 364 | 10,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 153.800 | 32,82 | 2.278 | 31,77 | |||
| 2026-01-29 | 13F | St Germain D J Co Inc | 82 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 294.468 | 42,39 | 4.166 | 34,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 221.400 | 30,01 | 3.279 | 28,95 | |||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1.375 | 0,00 | 20 | 0,00 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 156.850 | -0,95 | 2.323 | -1,78 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 27.353 | 405 | ||||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 12.612 | -0,86 | 187 | -1,59 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 206.947 | -27,91 | 3.065 | -28,49 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 161.670 | -6,12 | 2.394 | -6,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15.059 | 0,00 | 223 | -0,45 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.279 | 2,32 | 26 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 164.061 | -10,51 | 2.430 | -11,25 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 20.238 | -77,58 | 300 | -77,80 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 3.621 | -21,86 | 54 | -23,19 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 403 | 0,00 | 6 | -16,67 | ||||
| 2026-01-21 | 13F/A | Steadtrust LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 95.086 | 1.408 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 208.911 | -16,93 | 3.094 | -17,61 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 13.265 | 4,63 | 196 | 3,70 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 788.596 | -3,26 | 11.679 | -4,03 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 214.665 | -19,58 | 3.179 | -20,23 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 16.600 | -2,59 | 246 | -3,54 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.762 | 26 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 59.914 | 205,45 | 887 | 203,77 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 62.275 | 24,85 | 922 | 21,48 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 77.498 | 39,78 | 1.148 | 38,69 | ||||
| 2025-10-20 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 71.743 | 1.063 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 39.728 | -31,75 | 588 | -32,34 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 10.940 | 162 | ||||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 50.437 | 3,04 | 747 | 2,05 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 13.281 | 0,00 | 198 | -28,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 598.653 | 106,68 | 8.866 | 105,04 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.785 | -35,91 | 26 | -36,59 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 51.320 | 760 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.147 | 0,00 | 17 | -5,88 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 23.751 | -22,07 | 352 | -22,86 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 15.093 | 224 | ||||||
| 2026-01-14 | 13F | Wealthcare Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.504 | 0,00 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11.408 | 114,84 | 169 | 110,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 27.445 | -85,36 | 406 | -85,49 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 10.087 | -18,55 | 149 | -19,02 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 24.086 | 4,55 | 357 | 3,79 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 79.689 | -5,65 | 1.180 | -6,42 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 84 | -22,22 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 69.603 | 175,93 | 1.031 | 173,94 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 98.412 | 6,49 | 1.439 | 7,31 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 96.718 | -18,04 | 1.432 | -18,68 | ||||
| 2026-02-02 | 13F | CX Institutional | 2.228 | -53,91 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 57.199 | -1,35 | 847 | -2,08 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 14.357 | -57,62 | 213 | -58,02 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 192.824 | 2,78 | 2.856 | 1,93 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 10.895 | 161 | ||||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 21.150 | 313 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 236.098 | 0,00 | 3.497 | -0,79 | ||||
| 2025-10-27 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 16.703 | 25,45 | 247 | 24,75 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2.238 | 0,00 | 33 | 0,00 | ||||
| 2026-02-17 | 13F | NCP Inc. | 563 | 8 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 218 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 3.347 | -5,82 | 50 | -7,55 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.566 | 12,85 | 53 | -18,46 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 23.432 | 14,06 | 347 | 13,40 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 589.139 | 452,01 | 8.725 | 423,40 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 668 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 107.349 | 1.590 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 357.007 | -7,34 | 5.287 | -8,08 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 41.118 | -11,37 | 609 | -12,14 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 568 | 0,00 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 339.084 | 48,09 | 5.022 | 46,90 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 75.225 | 8,99 | 1.114 | 8,16 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 24.736 | 8,50 | 366 | 7,65 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 16.745 | 22,24 | 248 | 21,08 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 17.249 | -3,71 | 255 | -4,49 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 52.668 | -9,58 | 780 | -10,24 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 47.400 | -35,17 | 702 | -35,75 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 25.071 | 7,80 | 371 | 6,92 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 164.103 | -10,40 | 2.430 | -11,12 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 22.384 | 1,55 | 332 | 1,53 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 114.154 | -75,40 | 1.691 | -76,69 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.256 | 0,00 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 718.860 | 77,75 | 10.646 | 76,32 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 157.481 | -36,76 | 2.332 | -37,26 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | GP Brinson Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.832 | 175 | ||||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 138.019 | -17,87 | 2.044 | -18,53 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 136.434 | 62,69 | 2.021 | 54,43 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 43.542 | -6,01 | 645 | -6,80 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.421 | 0,00 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 58.373 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.266.842 | -3,71 | 18.762 | -4,49 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 2.620 | 0,00 | 39 | 0,00 | ||||
| 2025-10-23 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.084 | 0,00 | 31 | -3,23 | ||||
| 2025-10-15 | 13F | Strong Tower Advisory Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 136 | 8,80 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 17.701 | -1,27 | 262 | -1,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 206.397 | 146,05 | 3.057 | 144,09 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 12.580 | -57,12 | 166 | -63,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 13.891 | -29,74 | 206 | -32,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 182.548 | -47,53 | 2.704 | -49,42 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 50.545 | -9,11 | 749 | -9,88 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 22.413 | 0,74 | 332 | -0,30 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.000 | 0,00 | 30 | 0,00 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 96 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 341.610 | 23,92 | 5.059 | 17,49 | ||||
| 2026-02-17 | 13F | Creative Planning | 109.345 | 28,66 | 1.619 | 27,68 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 611.260 | 9.053 | ||||||
| 2025-09-26 | NP | LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 76.915 | 0,00 | 1.608 | 5,17 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 11.993 | 0,00 | 178 | -1,12 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.206 | -15,22 | 181 | -15,89 | ||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 102.699 | -6,59 | 1.521 | -7,37 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 36.000 | 71,43 | 533 | 70,29 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6 | 0 | ||||||
| 2026-02-17 | 13F | Almitas Capital LLC | 106.600 | 1.579 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 92.654 | -56,23 | 1.372 | -56,58 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 34.689 | -1,02 | 478 | -8,60 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 15.678 | 4,19 | 232 | 3,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 155.823 | 100,30 | 2.308 | 98,71 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 22.535 | -25,48 | 334 | -26,16 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 105.832 | 1.567 | ||||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 17.216 | 255 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 557.272 | 371,65 | 8.253 | 367,86 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 13.764 | 25,49 | 204 | 24,54 | ||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 20.142 | 0,00 | 298 | -0,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 54.500 | 807 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 68.674 | -1,37 | 1.007 | -4,01 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 37.399 | 28,75 | 1 | |||||
| 2026-02-12 | 13F | CF Capital LLC | 895.746 | 45,65 | 13.266 | 44,48 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 39.951 | -2,43 | 592 | -4,21 | ||||
| 2025-11-13 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 372.709 | 2,07 | 5.520 | 1,25 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.730 | 26 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 1.640 | 4,26 | 24 | -4,17 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 49.658 | -6,05 | 735 | -6,84 | ||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 10.795 | 0,00 | 224 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 129.630 | -47,28 | 1.920 | -47,73 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.220 | -6,19 | 137 | -6,85 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 36.138 | 1,80 | 535 | 0,94 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 397.940 | 0,66 | 5.837 | -1,10 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 68.394 | 5,17 | 1.013 | 4,33 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 15.230 | -66,46 | 226 | -66,81 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 198.600 | 0,56 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 6.988 | 0,00 | 104 | -28,28 | ||||
| 2026-02-12 | 13F | M&G Plc | 315.000 | -36,36 | 4.725 | -36,36 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 13.899 | -1,09 | 206 | -1,91 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 20.001 | -96,82 | 296 | -97,75 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 5.500 | 81 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 42.596 | -5,45 | 631 | -6,25 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 3.207 | 0,00 | 47 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 18.671 | -13,40 | 277 | -14,02 | ||||
| 2026-01-20 | 13F | BKA Wealth Consulting, Inc. | 35.248 | 0,00 | 522 | -0,76 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 12.068 | -27,09 | 179 | -27,94 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 20.841 | 15,81 | 309 | 14,93 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 32.784 | 5,12 | 486 | 4,30 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 57.977 | 859 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 14.028 | -7,49 | 208 | -8,41 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 31.925 | -18,88 | 473 | -19,59 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 695.523 | 1,26 | 9.362 | -11,33 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 32.399 | 8,52 | 480 | 7,64 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 446.674 | -2,78 | 6.615 | -3,56 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 2.261 | 0,00 | 33 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 160.541 | -2,48 | 2.378 | -28,01 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 45.888 | 19,92 | 680 | 18,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Wagner Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.762 | 0,00 | 41 | -2,44 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 16.668 | -14,31 | 247 | -19,08 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 195.850 | 2.901 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 36.060 | 534 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 788.252 | -15,66 | 11.674 | -16,33 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 10.925 | -54,42 | 162 | -54,90 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 496.569 | 228,08 | 7.354 | 225,54 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 22.046 | -4,64 | 326 | -5,51 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 71.755 | 0,67 | 1.063 | -0,19 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 428.674 | -25,14 | 6.349 | -25,75 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 253.800 | -57,43 | 3.759 | -57,78 | |||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 62.921 | -9,66 | 932 | -10,39 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.296.070 | 15,29 | 33.993 | 14,25 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 24.378 | -26,75 | 361 | -27,22 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 138.389 | -40,30 | 2.050 | -40,80 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 425.000 | 112,50 | 266 | -19,88 | |||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 742.539 | 2,63 | 10.997 | 1,81 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 28.826 | 430 | ||||||
| 2025-09-29 | NP | VPC - Virtus Private Credit Strategy ETF | 47.222 | 0,09 | 987 | 5,22 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 78.363 | -18,11 | 1.137 | -21,31 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 194.064 | 2.874 | ||||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 125.303 | -3,80 | 1.856 | -4,58 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 10.157 | 150 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 34.532 | -6,16 | 1 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 32.676 | -2,81 | 484 | -3,59 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 187.500 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 476.236 | 7.053 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.083.940 | 2,36 | 60 | 1,69 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 23.113 | 0 | ||||||
| 2025-10-16 | 13F | James Reed Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Knott David M Jr | 2.875 | 0,00 | 43 | 0,00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 62.648 | -31,23 | 928 | -31,84 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 227.980 | 41,09 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 11.400 | 169 | ||||||
| 2025-11-14 | 13F | Valley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 28.857 | 427 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 42.200 | -44,48 | 625 | -44,93 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 36.679 | 106,93 | 548 | 49,05 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 225 | 0,00 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 17.721 | -11,65 | 262 | -12,37 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 78.659 | -84,11 | 1.165 | -84,25 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 86.263 | 439,89 | 957 | 302,10 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 20.271 | 1,76 | 303 | -26,88 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 102.031 | -39,63 | 1.511 | -42,74 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 300 | -66,67 | 4 | -69,23 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 10.581 | 1,33 | 157 | 0,00 | ||||
| 2025-10-22 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 21.254 | -65,53 | 317 | -75,22 | ||||
| 2025-11-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 59.903 | 13,67 | 887 | 12,85 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 111.469 | 10,16 | 1.651 | 9,27 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 354.707 | 5.247 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.546.371 | 0,00 | 37.712 | -0,80 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 88.416 | 1,37 | 1.309 | 0,54 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 906 | 70,62 | 13 | 85,71 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.000 | -34,60 | 15 | -36,36 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.040 | -5,50 | 164 | -10,44 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 159.303 | 2.378 | ||||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sentinus, LLC | 410.151 | -1,82 | 6.074 | -2,61 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 13.418 | 0,00 | 199 | -1,00 | ||||
| 2026-02-17 | 13F | Oak Hill Advisors Lp | 2.610.342 | 38.659 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 469.265 | -2,23 | 6.950 | -3,01 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 11.189 | 166 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 31.602 | 102,77 | 468 | 101,72 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.416 | -32,89 | 139 | -33,49 | ||||
| 2025-09-26 | NP | LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | 12.100 | 0,00 | 253 | 5,42 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 15.368 | -87,02 | 228 | -87,15 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.145 | 0,00 | 17 | -5,88 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 282 | 4 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.249 | -6,72 | 33 | -8,33 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.006.118 | 53,77 | 14.901 | 52,54 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 158.029 | -0,64 | 2.340 | -1,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 69.100 | 141,61 | 1.023 | 140,14 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 37.900 | 22,26 | 561 | 21,43 | |||
| 2025-10-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 535.211 | 32,74 | 7.926 | 31,68 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 20.580 | 3,78 | 305 | 2,70 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.678 | 201,24 | 40 | 200,00 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 244.132 | -12,73 | 3.616 | -13,43 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 685 | 39,23 | 10 | 42,86 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 47.478 | -28,10 | 703 | -28,63 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 17.874 | -15,61 | 265 | -16,46 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 31.816 | 471 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 6.419 | -28,69 | 95 | -29,10 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 30.500 | -10,46 | 452 | -11,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 193.700 | 734,91 | 2.869 | 728,90 | |||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 37.418 | 2,59 | 554 | 1,84 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 47.500 | -20,83 | 703 | -21,45 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 313.615 | 48,81 | 4.645 | 47,62 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.720.929 | 1,02 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 107.497 | 13,23 | 1.592 | 12,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 928.705 | 151,62 | 13.754 | 149,62 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25.371 | -8,44 | 376 | -9,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.780.400 | 124,97 | 26.368 | 123,17 | |||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 113.171 | -0,24 | 1.676 | -1,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 28.236 | 418 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 29.563 | 11,22 | 438 | 10,35 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 51.870 | 0,10 | 768 | -0,65 | ||||
| 2025-11-06 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 28.412 | 3,95 | 421 | 2,94 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 137.631 | -36,47 | 2.038 | -36,98 | ||||
| 2025-11-13 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3.496 | -11,92 | 52 | -13,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 4.000 | 59 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 115.163 | 111,83 | 1.706 | 110,23 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 29.873 | 0,00 | 442 | -0,90 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 21.394 | 2,10 | 317 | 1,28 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.990 | 6,60 | 44 | 7,32 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 45.897 | -45,37 | 680 | -45,85 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 25.517 | 0,00 | 378 | -0,79 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 103.004 | -9,16 | 1.481 | -13,54 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 297.887 | 4.412 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 66.559 | -25,33 | 986 | -25,94 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 12.039 | -49,35 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 39.706 | 132,48 | 593 | 67,23 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 65.361 | -12,52 | 968 | -13,27 | ||||
| 2025-09-26 | NP | LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares | 2.200 | 0,00 | 46 | 6,98 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 43.136 | -10,20 | 639 | -11,02 | ||||
| 2025-10-30 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 41.524 | -94,20 | 615 | -94,26 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 327.855 | 173.368,25 | 4.856 | 242.650,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 11.086 | 2,86 | 164 | 2,50 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 76.329 | -10,16 | 1.130 | -10,88 | ||||
| 2025-10-21 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 6.103 | -65,83 | 90 | -66,17 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 11.622 | -16,63 | 172 | -17,31 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 168.231 | 9,32 | 2.492 | 8,45 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.876 | 161 | ||||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 39.333 | -48,42 | 583 | -48,86 | ||||
| 2025-10-08 | 13F | FCG Investment Co | 22.316 | 2,73 | 333 | -26,00 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 938 | 0,00 | 14 | -7,14 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 72.628 | 0,10 | 1.076 | -0,74 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 10.864 | 161 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 965.290 | 3,19 | 14.297 | 2,42 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 170.157 | 2.520 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 418.004 | 981,90 | 6.191 | 974,65 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 200 | 3 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 12.500 | 22 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.118 | 31 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 14.829 | -50,00 | 220 | -50,45 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 796.311 | -19,04 | 11.793 | -19,69 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.586.949 | -14,65 | 24 | -14,81 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 43.483 | -7,55 | 644 | -8,40 | ||||
| 2026-02-13 | 13F | Ares Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.002.150 | 14.842 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 83.384 | 178,35 | 1.235 | 176,06 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 100.884 | -45,72 | 1.494 | -46,14 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 13.043 | -22,57 | 193 | -23,11 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 23.137 | -0,13 | 342 | -1,73 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 118.998 | 1,42 | 1.762 | 0,63 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.094.452 | -24,35 | 45.829 | 75.027,87 | ||||
| 2025-11-13 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 22.764 | 0,25 | 337 | -0,59 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 928.331 | -7,26 | 13.749 | -8,00 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 10.934 | -24,72 | 162 | -25,46 | ||||
| 2026-01-21 | 13F | Muzinich & Co., Inc. | 854.742 | -4,44 | 12.659 | -5,20 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 449 | 7 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 3.500 | 0,00 | 52 | -1,92 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 179.183 | 2.654 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.168 | -45,80 | 17 | -46,87 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 21.471 | 318 | ||||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 183 | 3 | ||||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 54.136 | -9,67 | 802 | -14,42 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 359.473 | -6,91 | 5.324 | -7,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 57.747 | 855 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | 0 | ||||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 15.095 | -68,09 | 224 | -68,41 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 23.010 | -25,72 | 341 | -26,41 | ||||
| 2026-01-14 | 13F | Eastern Bank | 2.000 | 0,00 | 30 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 14.497 | 215 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 186.121 | -9,62 | 2.750 | -10,57 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.086 | -45,68 | 90 | -46,11 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 64.650 | 0,00 | 957 | -0,83 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 28.444 | -10,35 | 421 | -10,99 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.599.765 | -1,15 | 24 | -4,17 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 116.100 | 1.719 | ||||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 16.914 | -5,24 | 250 | -6,02 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 34.762 | 1,09 | 515 | 0,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 130.219 | -68,24 | 1.929 | -68,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 120.377 | -73,18 | 1.783 | -73,41 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 21.969 | -18,84 | 325 | -19,55 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 128.097 | 72,83 | 1.897 | 71,52 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 112.181 | -3,54 | 1.661 | -4,32 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 11.250 | 167 | ||||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 18.224 | 400 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 31.008 | 0,00 | 459 | -0,65 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 75.000 | 1.111 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 61 | 8,93 | 1 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 643 | -47,72 | 10 | -50,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18.318 | -13,30 | 271 | -14,51 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 166.364 | 196,91 | 2.464 | 194,62 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 472 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Bulldog Investors, LLP | 486.352 | 101,71 | 7.203 | 100,11 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 13.265 | 198 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.568.831 | -9,20 | 52.854 | -9,93 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 10.071 | 0,00 | 149 | -0,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 5.403 | -37,06 | 80 | -37,50 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 33.593 | 10,01 | 502 | -20,85 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 500 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.219.400 | 18.059 | ||||||
| 2026-01-26 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 17.157 | 0,00 | 254 | -0,78 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 24.515 | -87,09 | 363 | -87,19 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 18.254 | 6,37 | 270 | 5,47 | ||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 66.705 | 2,42 | 988 | 1,54 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 132.384 | -6,31 | 1.961 | -7,06 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 60.003 | -16,85 | 889 | -17,55 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 807.749 | 82,85 | 12 | 83,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.389 | -47,66 | 346 | -48,13 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.113 | -94,60 | 31 | -94,69 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3.381 | 50 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 37.954 | -30,92 | 562 | -31,46 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.631 | 2,38 | 143 | 1,43 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 56.044 | 830 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 18.012 | 1,64 | 267 | 0,76 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 12.058 | 0,00 | 179 | -5,32 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 79.433 | -83,07 | 1.176 | -83,21 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 2.078 | 31 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 632.017 | 0,75 | 9.360 | -0,05 | ||||
| 2026-01-15 | 13F | Trust Co | 2.463 | 0,00 | 36 | 0,00 | ||||
| 2026-01-21 | 13F | Apella Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 79.941 | -3,32 | 1.184 | -4,13 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 33.534 | 21,43 | 497 | 20,39 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 82.678 | 260,21 | 1.224 | 257,89 | ||||
| 2026-01-26 | 13F | BCS Wealth Management | 26.500 | 102,43 | 392 | 101,03 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 2.345.376 | -6,02 | 34.735 | -6,78 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 32.000 | 474 | ||||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 594 | 41,09 | 12 | 50,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 55.452 | -39,78 | 821 | -40,25 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 33.284 | -7,03 | 493 | -7,87 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 504 | 8 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 53.878 | 20,66 | 798 | 19,67 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 202.226 | 10,61 | 2.995 | 9,71 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.806.076 | 15,33 | 56.368 | 14,40 | ||||
| 2026-02-17 | 13F | Rivernorth Capital Management, Llc | 308.080 | 67,60 | 4.563 | 66,25 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 27.202 | -6,71 | 403 | -7,59 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 13.437 | -9,12 | 199 | -10,00 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 10.168 | 0,13 | 151 | -0,66 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 23.620 | 14,24 | 350 | 13,31 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.194 | 0,00 | 47 | 0,00 | ||||
| 2026-02-17 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 980.587 | 0,00 | 14.522 | -0,81 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 612.000 | 9.064 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 41.283 | -30,42 | 611 | -30,96 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 71.426 | -12,47 | 1.058 | -13,22 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.526 | -0,75 | 37 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 76.863 | -11,72 | 1.138 | -12,39 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 14.508 | -39,14 | 215 | -39,72 | ||||
| 2026-02-06 | 13F | Investment House Llc | 17.237 | -3,76 | 255 | -4,49 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 33.904 | -10,13 | 502 | -10,83 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.558 | 216 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 135.000 | 1.999 | |||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 47.711 | 30,14 | 712 | -6,32 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 63.196 | 99,30 | 936 | 97,67 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 65.079 | 1,42 | 964 | 0,63 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | 264.850 | 3.922 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.078 | -6,63 | 149 | -7,45 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 19.231 | -3,24 | 285 | -3,40 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 11.956 | 177 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 50.704 | -43,43 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.851.562 | -12,24 | 42.232 | -12,95 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 515.168 | 1,70 | 7.630 | 0,89 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 96.485 | -18,19 | 1.429 | -18,86 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 238.308 | -3,95 | 3.529 | -4,72 | ||||
| 2026-02-13 | 13F | Jb Capital Partners Lp | 37.500 | 0,00 | 555 | -0,72 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 16.616 | -17,03 | 246 | -17,45 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 218.672 | -0,50 | 3 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 30.644 | -1,88 | 458 | -29,48 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 86.831 | -67,48 | 1.286 | -67,76 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.159 | -29,21 | 210 | -29,87 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 111.994 | 1.659 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 10.297 | 0,00 | 152 | -0,65 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 16.360 | 3,68 | 242 | 2,98 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 496.020 | -18,59 | 7.346 | -19,24 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 5.632 | 1,81 | 83 | 1,22 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 22.565 | -4,24 | 334 | -4,84 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 20.093 | -76,91 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 318.098 | 4.711 | ||||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 10.349 | -20,31 | 153 | -20,73 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 269.807 | 3.996 | ||||||
| 2025-10-22 | 13F | Gries Financial Llc | 103.180 | 14,86 | 1.540 | -17,38 | ||||
| 2026-01-27 | 13F | PFG Advisors | 13.226 | -92,75 | 196 | -92,84 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 243.292 | -83,43 | 3.603 | -83,56 | ||||
| 2025-10-20 | 13F | Shum Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 360 Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.818 | -25,99 | 145 | -26,77 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 37.202 | 38,27 | 1 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 9.400 | -12,36 | 139 | -13,12 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 33.514 | 496 | ||||||
| 2026-02-02 | 13F | Souders Financial Advisors | 15.527 | 14,46 | 230 | 13,37 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.430 | 25,55 | 21 | 23,53 | ||||
| 2025-10-23 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 37.305 | 2,47 | 552 | 1,66 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 43.596 | -4,31 | 646 | -5,15 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Wealth Management | 89.658 | -0,10 | 1.328 | -0,90 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.644 | 5,25 | 24 | 4,35 |
