Grundlæggende statistik
| Institutionelle aktier (lange) | 182.505.767 - 17,98% (ex 13D/G) - change of -124,45MM shares -40,54% MRQ |
| Institutionel værdi (lang) | $ 9.307.619 USD ($1000) |
Institutionelt ejerskab og aktionærer
MPLX LP - Limited Partnership (US:MPLX) har 634 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 182,505,767 aktier. Største aktionærer omfatter Invesco Ltd., Blackstone Group Inc, Tortoise Capital Advisors, L.l.c., Goldman Sachs Group Inc, Bank Of America Corp /de/, Kayne Anderson Capital Advisors Lp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Morgan Stanley, Chickasaw Capital Management Llc, and UBS Group AG .
MPLX LP - Limited Partnership (NYSE:MPLX) 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 27, 2026 is 58,13 / share. Previously, on March 31, 2025, the share price was 53,52 / share. This represents an increase of 8,61% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Trust Co | 1.235 | 0,00 | 66 | 6,56 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 5.000 | 0,00 | 267 | 6,83 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 7.589 | -32,63 | 380 | -34,77 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | Put | 5.000 | 0,00 | 4 | -55,56 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 847 | 0,00 | 45 | 7,14 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 8.000 | 0,00 | 427 | 6,77 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 10.817 | 0,00 | 577 | 6,85 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 1.832.003 | -0,30 | 97.774 | 6,53 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 157.189 | 28,40 | 8.389 | 139.716,67 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 35.900 | 62,74 | 1.916 | 73,93 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 132.053 | 0,00 | 7.048 | 6,84 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 4.050 | 0,00 | 216 | 6,93 | ||||
| 2025-10-21 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 58.698 | 8,91 | 3.133 | 16,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 236.462 | 12.620 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 7.306 | 0,00 | 390 | 6,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 519.800 | 10,20 | 27.742 | 17,74 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 281.900 | 13,30 | 15.045 | 21,07 | |||
| 2026-01-23 | 13F/A | Greenup Street Wealth Management Llc | 46.177 | 34,19 | 2.464 | 43,42 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 12.725 | -5,21 | 679 | 1,34 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 44.463 | 4,26 | 2.373 | 11,51 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 216.960 | 89,32 | 11.585 | 102,36 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 14.528 | 775 | ||||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 323.639 | -9,11 | 17.273 | -2,88 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 62.403 | 3.452 | ||||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 594 | 32 | ||||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 10.319 | 0,09 | 551 | 7,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 142.300 | 7.595 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.260 | 0,00 | 67 | 8,06 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 53.031 | -2,21 | 2.830 | 4,51 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 116.567 | 37,03 | 6.221 | 46,41 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 5.327 | 0,00 | 284 | 6,77 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11.569 | 11,90 | 617 | 19,57 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 8.420 | 0,45 | 449 | 7,42 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.133 | 114 | ||||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 1.058.959 | -2,18 | 56.517 | 4,52 | ||||
| 2025-11-14 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 500 | 0,00 | 27 | 8,33 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 39.048 | 0,00 | 2.084 | 6,82 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 24.264 | 1.295 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.737 | 0,00 | 360 | 3,46 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF | 29.466 | 119,93 | 1.547 | 126,69 | ||||
| 2026-01-07 | 13F | Winebrenner Capital Management Llc | 5.948 | 0,34 | 317 | 7,09 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 50.391 | -21,33 | 2.689 | -15,94 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 12.797 | -34,53 | 639 | -36,48 | ||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 7.364 | 0,00 | 393 | 7,08 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 771 | 2,12 | 41 | 10,81 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 35.765 | -65,71 | 1.909 | -63,37 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-02 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 5.763.110 | 23,71 | 307.577 | 32,18 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1.801 | 0,00 | 96 | 7,87 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.735 | -0,77 | 413 | 5,91 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 100 | 0,00 | 5 | 25,00 | ||||
| 2026-01-14 | 13F | Bell Bank | 6.200 | 0,00 | 331 | 6,80 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 479.604 | -1,50 | 26.460 | 7,04 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 27.000 | 0,00 | 1.441 | 6,82 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 8.207 | 367,64 | 438 | 403,45 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 46.308 | 16,42 | 2.471 | 24,42 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.286.142 | -29,46 | 175.381 | -24,63 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.825 | 204 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 7.589 | 407 | ||||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 3.957 | -2,46 | 211 | 4,46 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 44.734 | 32,18 | 2.387 | 41,24 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 5.299.724 | -6,36 | 282.846 | 0,05 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 5.000 | 66,67 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 26.476 | 2,35 | 1.413 | 9,37 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 500 | 0,00 | 27 | 8,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 748.670 | 1,60 | 39.956 | 8,56 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 14.671 | 0,51 | 783 | 7,27 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 99.945 | 0,00 | 5.334 | 6,85 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.746 | 0,21 | 212 | 17,22 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 33.775 | 52,19 | 1.803 | 62,64 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 2.603 | 139 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 15.966 | -1,84 | 852 | 4,93 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 134.640 | 11,07 | 7.031 | 18,13 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 5.844 | 0,00 | 312 | 6,87 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 136.187 | 379,95 | 7.268 | 412,91 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 27.594 | 4,71 | 1.473 | 11,85 | ||||
| 2026-01-06 | 13F | Addis & Hill, Inc | 12.654 | -6,83 | 675 | 0,15 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 37.432 | 1.998 | ||||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 100.536 | 12,92 | 5.366 | 20,64 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 218.032 | 7,68 | 11.636 | 15,06 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.800 | 0,00 | 96 | 7,87 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 12.478 | 666 | ||||||
| 2026-01-09 | 13F | Somerset Trust Co | 5.120 | 0,00 | 273 | 7,06 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 274.980 | -24,54 | 14.676 | -19,37 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 7.269 | -7,70 | 388 | -1,53 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 54.285 | 16,02 | 2.897 | 23,96 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 22.880 | 2,13 | 1.226 | 9,77 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 18.045 | 36,47 | 701 | 6,21 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 63.404 | 2,28 | 3.226 | 4,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 10.475 | 0,78 | 559 | 7,71 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 10.410 | 16,52 | 556 | 24,44 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 21.974 | -1,43 | 1.173 | 5,30 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 6.400 | 0,00 | 342 | 6,90 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.901 | 610 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.986 | 98,09 | 586 | 111,55 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.852 | 14,33 | 419 | 20,40 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 22.465 | -0,88 | 1.199 | 5,83 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 4.855 | 259 | ||||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 16.679 | 890 | ||||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 3.910 | 209 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 40.075 | 7,24 | 2.139 | 14,58 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 87.670 | 3,88 | 4.679 | 10,98 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 6.398 | -7,70 | 341 | -1,45 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 880.593 | 27,38 | 47 | 35,29 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 9.182 | 2,65 | 490 | 9,87 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 64.722 | -73,54 | 3.454 | -71,73 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.869 | -1,01 | 420 | 5,54 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11.165 | 18,37 | 596 | 26,33 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 19.222 | -0,53 | 1 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 99.305 | 13,59 | 5.300 | 21,37 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.583 | 0,00 | 245 | 7,02 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 71.318 | 4,13 | 3.806 | 11,25 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 16 | 0,00 | 1 | |||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 8.100 | 0,00 | 432 | 6,93 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 11.449 | 611 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 87.244 | 5,83 | 4.656 | 13,09 | ||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 5.429.906 | -3,24 | 290 | 3,21 | ||||
| 2025-09-29 | NP | USAI - Pacer American Energy Independence ETF | 78.972 | 1,11 | 4.146 | 4,25 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 37.480 | 161,39 | 2.000 | 179,33 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 317 | 0,00 | 17 | 6,67 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 15.604 | 2,01 | 833 | 8,90 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 5.015 | 0,00 | 268 | 6,80 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 29.500 | 0,00 | 1.574 | 6,86 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 6.613 | 353 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 39.193 | -0,09 | 2.092 | 6,74 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 24.419 | 36,75 | 1.303 | 46,24 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 5.579 | 298 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 8.692 | -68,13 | 464 | -66,01 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 12.684 | 21,45 | 1 | |||||
| 2026-02-03 | 13F | Belfer Management LLC | 7.849 | 2,36 | 419 | 9,14 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 3.920 | 209 | ||||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 10.154 | 542 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 545 | 29 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.343.689 | 7,92 | 125.083 | 15,31 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 67.641 | 0,00 | 3.610 | 6,87 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 9.120 | 0,16 | 487 | 7,05 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 500 | 0,00 | 27 | 8,33 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 200 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 4.474.115 | 0,15 | 238.784 | 7,01 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 30.030 | 1.603 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 60.308 | 9,60 | 3.219 | 17,10 | ||||
| 2025-11-14 | 13F | Green Square Capital Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.243 | 0,00 | 66 | 6,45 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 20.176 | 1,76 | 1.077 | 8,69 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 130 | 1,56 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 311.445 | 3,87 | 16.622 | 10,98 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 11.543 | -14,05 | 616 | -8,06 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 240 | 0,00 | 13 | 9,09 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 4.144 | 221 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 8.500 | 0,00 | 454 | 6,84 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 80.850 | -0,70 | 4.315 | 6,07 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 5.437 | 0,13 | 290 | 7,01 | ||||
| 2025-09-29 | NP | AMZA - InfraCap MLP ETF | 1.182.455 | 10,76 | 62.079 | 14,17 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.884.585 | -2,71 | 100.580 | 3,95 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.499 | 0,00 | 80 | 8,11 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.113 | 220 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 209 | 0,48 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 424.886 | 22.676 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 13.390 | -7,10 | 707 | -1,81 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 812 | 43 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.908.382 | -2,15 | 368.700 | 4,55 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 4.300 | 0,00 | 229 | 7,01 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 75.243 | -37,80 | 4.016 | -33,54 | ||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 13.080 | 0,00 | 698 | 6,89 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 955.698 | 0,82 | 51.006 | 7,72 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 103.351 | 0,00 | 5.516 | 6,84 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 7.227.400 | -0,09 | 385.726 | 6,75 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 189.494 | 1,36 | 10.113 | 8,31 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 4.756 | 0,00 | 266 | 12,24 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 282.768 | 23,46 | 15.091 | 31,91 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 6.400 | 0,00 | 342 | 6,90 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 93.590 | 12,20 | 4.995 | 19,88 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 17.800 | 0,00 | 950 | 6,75 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 192.035 | 3,48 | 9.592 | 0,36 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 4.400 | 235 | ||||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 6.260 | 334 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 5.376 | 0,00 | 287 | 6,72 | ||||
| 2026-02-03 | 13F | Birch Capital Management, LLC | 35.627 | -1,75 | 1.901 | 4,97 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 17.229 | -2,55 | 920 | 4,08 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 94.400 | 8,76 | 5.038 | 16,22 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 25.498 | 2,50 | 1.361 | 9,50 | ||||
| 2025-11-03 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 12.461.655 | -4,85 | 665.079 | 1,67 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 9.736 | 1,95 | 520 | 8,81 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 114.423 | 1,24 | 6.107 | 8,17 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.285 | -49,99 | 0 | |||||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income 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 | 16.798 | -3,24 | 882 | -0,34 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 558.737 | 47,31 | 29.820 | 57,39 | ||||
| 2026-01-27 | 13F | Novem Group | 20.156 | 17,49 | 1.076 | 25,58 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 11.525 | 0,00 | 615 | 6,96 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 284 | 1,43 | 15 | 7,14 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 20.322 | 1 | ||||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 590.080 | 0,00 | 31.493 | 6,85 | ||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 7.070 | 39,67 | 377 | 49,60 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 17.813 | 0,00 | 951 | 6,86 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11.569 | 0,00 | 617 | 6,93 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 67.000 | 0,00 | 3.576 | 6,84 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 2.689.070 | 134.319 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 126 | 7 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.494 | 0,00 | 560 | 6,87 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.877 | 207 | ||||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 6.825 | 364 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 5.304.746 | 0,73 | 283.114 | 7,62 | ||||
| 2026-01-12 | 13F | Silverberg Bernstein Capital Management LLC | 9.644 | 6,25 | 515 | 13,47 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.000 | 0,00 | 320 | 7,02 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 8.130 | -3,38 | 436 | 3,81 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 142.821 | 1,78 | 7.622 | 8,75 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 429.566 | -98,37 | 22.926 | -98,26 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 108.100 | -10,29 | 5.769 | -4,14 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 981 | 52 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 134.400 | 163,01 | 7.173 | 181,03 | |||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 32.346 | -4,20 | 1.726 | 2,37 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 195.035 | -0,81 | 10.409 | 5,99 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 2.843 | 0,00 | 152 | 6,34 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 8.085 | 22,17 | 431 | 30,61 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 9.342 | 499 | ||||||
| 2025-09-29 | NP | VRAI - Virtus Real Asset Income ETF | 3.339 | 15,18 | 175 | 19,05 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 695 | 1,31 | 37 | 8,82 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 5.000 | 267 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.274 | -2,94 | 388 | 3,74 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 27.385 | 0,00 | 1.462 | 6,88 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7.542 | 52,89 | 403 | 63,41 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.050 | 109 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5.560 | 297 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 66.588 | -13,08 | 3.554 | -7,14 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 189.137 | -0,35 | 10.094 | 6,48 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 19.561 | 11,94 | 1.044 | 17,32 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 37.144 | 7,53 | 1.982 | 14,90 | ||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 35.038 | -26,00 | 1.870 | -20,97 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 5.390 | -2,81 | 288 | 3,61 | ||||
| 2026-01-06 | 13F | Doliver Advisors, Lp | 42.473 | 2,16 | 2.267 | 9,15 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 43.951 | 2,63 | 2.346 | 9,63 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 6.518 | 0,00 | 348 | 6,77 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 5.468 | 292 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 13.296 | 11,80 | 710 | 19,36 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.968 | 212 | ||||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 13.340 | 269 | ||||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 6.420 | -0,62 | 357 | 10,87 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 2.959.830 | 4,77 | 157.966 | 11,95 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 20.911 | 68,32 | 1.116 | 80,00 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 5.000 | 0,00 | 267 | 6,83 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 5.620 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.531.066 | -8,72 | 455.303 | -2,47 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 9.000 | 450 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 80.413 | 4,66 | 4.292 | 11,83 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 5.400 | 0,00 | 288 | 7,06 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 25.638 | 0,00 | 1.368 | 6,88 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.045 | 56 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7.000 | 366 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | 627.500 | 17,29 | 33.490 | 25,32 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.967 | 0,20 | 639 | 7,05 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 5.000 | 267 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38.576 | 47,00 | 2.059 | 57,10 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 6.850 | 0,00 | 366 | 6,73 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 30.100 | 0,00 | 1.606 | 6,85 | |||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 5 | ||||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 256.752 | 0,17 | 13.703 | 7,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | 915.691 | -54,60 | 48.870 | -45,50 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 1.883.800 | 8,65 | 100.538 | 16,09 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 7.372 | -55,80 | 393 | -52,82 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.668.643 | 0,18 | 89.055 | 7,04 | ||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 12.900 | 0,00 | 688 | 6,83 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 11.600 | 0,00 | 619 | 6,91 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6.100 | 0,00 | 326 | 6,91 | |||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 9.419 | 0,00 | 503 | 6,81 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 227.482 | 4,17 | 12 | 20,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.191 | -7,24 | 170 | -0,58 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 65.042 | 0,30 | 3.471 | 7,16 | ||||
| 2026-01-06 | 13F | Walnut Private Equity Partners, Llc | 257.500 | 0,00 | 13.743 | 6,84 | ||||
| 2026-01-13 | 13F | Granite Group Advisors, LLC | 10.621 | 0,04 | 567 | 6,79 | ||||
| 2026-01-15 | 13F | Cannon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 17.449 | 1,21 | 931 | 8,13 | ||||
| 2025-09-29 | NP | DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 254.023 | 3,03 | 13.336 | 6,20 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 61.770 | 3.297 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 7.667 | 2,02 | 423 | 8,48 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 308 | -9,68 | 16 | -5,88 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 131.474 | 35,82 | 7.017 | 45,11 | ||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 252.688 | 4,54 | 13.486 | 11,69 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 5.000 | 0,00 | 280 | 12,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 463.865 | -23,57 | 24.756 | -18,34 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.563 | 0,00 | 83 | 6,41 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 113 | 0,00 | 6 | 20,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.560 | 1.148,00 | 83 | 1.283,33 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.328.139 | -6,32 | 70.883 | 0,09 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 31.261 | 1.668 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 9.500 | 26,67 | 507 | 35,56 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 19.929 | 26,84 | 1.064 | 35,59 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 7.580 | -26,69 | 379 | -28,95 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 5.388 | 0,75 | 288 | 7,49 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.000 | 0,00 | 534 | 6,81 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 10.045 | 0,00 | 536 | 6,99 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 39.045 | 10,09 | 2.084 | 17,62 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 339.005 | 67,52 | 18 | 80,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 38.861 | -0,53 | 2.074 | 6,30 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 3.825 | 204 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.739 | 3,34 | 413 | 10,43 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 99.312 | 2,05 | 5.300 | 9,05 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.106.127 | 4,15 | 59.034 | 11,28 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 8.742 | 0,60 | 467 | 7,37 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.399 | 4,38 | 588 | 16,21 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 53.112 | -12,39 | 2.835 | -6,41 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.841 | 206 | ||||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 4.700 | -4,08 | 251 | 2,46 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 28.094 | -2,82 | 1.499 | 3,81 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 5.620 | 0,54 | 300 | 7,17 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 4.058 | 217 | ||||||
| 2025-11-12 | 13F | Geode Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 4.107 | 0,00 | 219 | 6,83 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 2.885 | 2,02 | 0 | |||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 4.052 | 216 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 6.290 | 23,21 | 336 | 31,89 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 9.816 | 0,00 | 524 | 6,73 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 5.763 | 319 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 2.903.800 | -32,54 | 154.976 | -27,92 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 4.520 | 241 | ||||||
| 2026-01-20 | 13F | Madison Park Capital Advisors, LLC | 5.500 | 0,00 | 294 | 6,93 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 6.895 | 368 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 157.932 | 5,73 | 8.429 | 12,98 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.010 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 7.249 | 403 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 9.275 | 0,00 | 495 | 6,91 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 22.152 | 1.182 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 1.009 | 0,00 | 54 | 6,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.153.276 | 3,26 | 61.550 | 10,30 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 16.341 | 42,21 | 872 | 52,18 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 159.677 | 88,51 | 9 | 100,00 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 19.606 | 0,00 | 1.046 | 6,84 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 27.133 | 1.448 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11.865 | 13,58 | 633 | 18,32 | ||||
| 2025-10-31 | 13F | Ark & Tlk Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Bokf, Na | 9.915 | 0,00 | 529 | 6,87 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 246.265 | 0,06 | 13.143 | 6,91 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.658 | 3,82 | 302 | 11,03 | ||||
| 2026-01-16 | 13F | Bouchey Financial Group Ltd | 10.568 | 0,00 | 564 | 7,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.724.200 | 1,34 | 145.391 | 8,28 | ||||
| 2026-02-17 | 13F | Creative Planning | 47.091 | -19,97 | 2.513 | -14,49 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.124.270 | 2,66 | 60.002 | 9,68 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 3.865 | -8,89 | 206 | -2,37 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 670.500 | 0,00 | 35.785 | 6,85 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 55.750 | 51,43 | 2.975 | 61,86 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 5.736 | 11,55 | 306 | 19,53 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 15.705.485 | 12,04 | 838.202 | 19,71 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 10.232 | -4,72 | 546 | 1,87 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 43.234 | 126,04 | 2.307 | 141,57 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 4.092 | 218 | ||||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 4.950 | 264 | ||||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 26.662 | -1,11 | 1.423 | 5,65 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 31.700 | 1,64 | 1.692 | 8,61 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 4.647 | 12,06 | 248 | 19,81 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 32.326 | 0,82 | 1.725 | 7,75 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 5.381 | 0,00 | 287 | 7,09 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.452 | 20,20 | 78 | 28,33 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 71.444 | 5,02 | 3.813 | 12,18 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 27.847 | -2,30 | 1.486 | 4,43 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 10.232 | -4,72 | 546 | 1,87 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 8.080 | 431 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 43.776 | -1,15 | 2.336 | 5,61 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 62.977 | 1,22 | 3.361 | 8,18 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 7.826 | -2,11 | 419 | 4,49 | ||||
| 2026-02-12 | 13F | RR Advisors, LLC | 209.438 | -58,03 | 11.178 | 46.470,83 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 42.630 | 15,65 | 2.275 | 23,57 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.000 | 0,00 | 107 | 7,07 | ||||
| 2026-03-19 | 13F/A | Foresight Global Investors, Inc. | 8.464 | 452 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 3.700 | 0,00 | 197 | 7,07 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 42.117 | -98,12 | 2.248 | -97,99 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 6.441 | 0,00 | 344 | 6,85 | ||||
| 2026-02-18 | 13F | Royal Harbor Partners, LLC | 5.195 | 0,00 | 277 | 6,95 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 169.976 | 1,89 | 9 | 12,50 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 4.800 | -0,35 | 256 | 6,67 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 38.087 | -1,80 | 2.033 | 4,90 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 29.502 | 0,67 | 1.575 | 7,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.002.900 | 45,01 | 53.525 | 54,94 | |||
| 2025-10-28 | 13F | MAS Advisors LLC | 9.003 | 12,66 | 450 | 9,25 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 148.049 | -56,48 | 7.901 | -53,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.840 | 0,96 | 1.646 | 7,87 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 664.800 | -28,93 | 35.480 | -24,06 | |||
| 2026-02-13 | 13F | Bollard Group LLC | 353.420 | -13,23 | 19 | -10,00 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 400 | 0,00 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.156.589 | 10,80 | 61.727 | 18,39 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.703 | -2,54 | 358 | 4,08 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 405.174 | 2,99 | 21.624 | 10,04 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.605 | 3,83 | 246 | 10,86 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.086 | -1,86 | 378 | 5,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 853.780 | -8,21 | 45.566 | -1,93 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.720 | -38,63 | 305 | -34,41 | ||||
| 2026-02-13 | 13F | Granby Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 31.150 | 3,32 | 1.662 | 10,43 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 11.080 | 6,37 | 580 | 13,31 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 559.598 | 98,91 | 29.698 | 115,89 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 1.037.984 | -8,81 | 55.397 | -4,12 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 7.442 | 67,54 | 397 | 79,64 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.549 | 69,66 | 0 | |||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 14.291 | 0,00 | 763 | 6,87 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 7.077 | -2,83 | 378 | 3,86 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 5.330 | 0,64 | 284 | 4,41 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 65.407 | 2,21 | 3.491 | 9,20 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 46.729 | 0,00 | 2.494 | 6,81 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 8.721 | -1,25 | 465 | 5,44 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.387 | 0,00 | 74 | 7,25 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 30.223 | -1,95 | 1.613 | 4,81 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 326 | 0,00 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 11.515 | 0,11 | 615 | 6,97 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 21.311 | 6,17 | 1.137 | 13,47 | ||||
| 2025-11-10 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.135 | 0,00 | 61 | 7,14 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6.278 | -13,76 | 335 | -7,71 | ||||
| 2026-01-27 | 13F | Fractal Investments LLC | 2.051.301 | 0,00 | 109.478 | 6,85 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 9.727 | 0,00 | 519 | 7,01 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 59.583 | 0,00 | 3.180 | 6,82 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 15.270 | 0,00 | 815 | 6,82 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 20.814 | -51,34 | 1.111 | -48,03 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.632 | 87 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 3.800 | -4,16 | 203 | 2,02 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 50.000 | 0,00 | 2.668 | 6,85 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 42.400 | 0,00 | 2.263 | 6,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 51.400 | 22,38 | 2.743 | 30,81 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 670.327 | -12,79 | 35.775 | -6,82 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 224.310 | -7,48 | 11.971 | -1,15 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 46.302 | 3,60 | 2.471 | 10,71 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.327 | 1,53 | 178 | 8,59 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 2.465 | 0,00 | 132 | 6,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 291.700 | -51,47 | 15.568 | -48,15 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.752 | 121,99 | 520 | 137,44 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 11.931 | 0,08 | 637 | 6,89 | ||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 71.200 | 0,00 | 3.800 | 6,83 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 37.544 | 21,18 | 2.004 | 29,48 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 65.353 | -8,42 | 3.488 | -2,16 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.465 | 0,00 | 78 | 6,85 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 11.839 | 9,61 | 663 | 24,44 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 12.598 | 1,53 | 672 | 8,56 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 100 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 20.499 | 17,81 | 1.094 | 25,89 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 4.450 | 0 | ||||||
| 2026-02-12 | 13F | American Financial Group Inc | 25.000 | 0,00 | 1.334 | 6,89 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.630 | 23,22 | 300 | 31,58 | ||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 372.208 | -0,47 | 19.865 | 6,34 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 8.283 | 0,95 | 442 | 8,07 | ||||
| 2026-01-28 | 13F | Outfitter Financial LLC | 27.972 | 0,00 | 1.493 | 6,80 | ||||
| 2026-02-13 | 13F | Vivaldi Asset Management, LLC | 3.754 | 200 | ||||||
| 2025-11-14 | 13F | Van Den Berg Management I, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 1.315 | 0,00 | 70 | 7,69 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 760.306 | 38,59 | 40.578 | 48,08 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 10.528 | 0,00 | 562 | 6,86 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 750 | 0,00 | 40 | 8,11 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 6.279 | -7,29 | 335 | -0,89 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 22.765 | 24,13 | 1.215 | 32,53 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 5.308 | -5,80 | 283 | 0,71 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.457 | 0,00 | 78 | 6,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.644 | 0,00 | 301 | 7,12 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 2.218 | 0,59 | 118 | 7,27 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 8.300 | 0,00 | 445 | 7,49 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.263 | 6,62 | 281 | 13,82 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 8.988 | -0,56 | 480 | 6,21 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 8.000 | 0,00 | 427 | 6,77 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 3.861 | 206 | ||||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 131.336 | -2,56 | 7.298 | 8,41 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 141.610 | -75,73 | 7.558 | -74,08 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.624 | 0,06 | 87 | 6,17 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 3.821 | 204 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 175.835 | -15,04 | 9.384 | -15,28 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 6.542 | 0,00 | 327 | -2,98 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.068 | 3,29 | 0 | |||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 3.823 | 204 | ||||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 152.998 | -3,07 | 8.165 | 3,56 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 16.369 | 3,44 | 874 | 10,51 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.109 | 24,34 | 273 | 32,68 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 5.684 | 0,85 | 303 | 8,21 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 4.380 | -41,91 | 236 | -37,23 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 14.474 | 11,56 | 772 | 19,14 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.900 | 208 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 56.267 | -5,27 | 3.003 | 1,21 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 696 | 0,00 | 37 | 8,82 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 10.695 | 334,58 | 1 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 16.052 | 15,25 | 861 | 23,88 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.531 | 29,65 | 295 | 38,50 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 80 | 100,00 | 4 | 300,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 94 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 4.469 | 239 | ||||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 21.072 | -1,10 | 1.125 | 5,64 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 16.000 | 0,00 | 854 | 6,76 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 354.526 | 1,43 | 18.921 | 8,38 | ||||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 11.000 | 587 | ||||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 4.796 | 0,00 | 256 | 6,69 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 14 | 1 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 348 | 2,05 | 19 | 5,88 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.767 | 15,32 | 575 | 23,18 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 11.635 | 0,00 | 621 | 6,71 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 76.557 | 286,11 | 4.086 | 312,63 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 528 | -13,87 | 28 | -6,67 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 5.229 | 279 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 766.529 | 0,00 | 40.910 | 6,85 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 90.397 | -16,61 | 4.824 | -10,90 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 4.741 | 5,50 | 253 | 12,95 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 33.520 | -1,72 | 1.789 | 4,99 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 66.239 | -4,31 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 43.735 | 50,56 | 2.334 | 60,97 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 4.340 | 0,65 | 232 | 7,44 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 197.417 | -11,80 | 10.536 | -5,76 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 10.485 | 6,98 | 560 | 14,31 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 34.300 | 52,44 | 1.831 | 62,96 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 23.500 | 4,44 | 1.254 | 11,67 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.232 | 0,00 | 333 | 6,75 | ||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 16.847 | -0,59 | 899 | 6,26 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 17.082 | 13,54 | 912 | 21,30 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 478.898 | 11,41 | 25.559 | 19,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 31.912 | 0,00 | 1.703 | 6,84 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 104 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 532 | 0,00 | 27 | -3,70 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 4.900 | 0,00 | 262 | 6,97 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 11.500 | 15,00 | 614 | 22,85 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.725 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.983 | 479 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.240 | 21,44 | 280 | 29,77 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 6.554 | 57,02 | 350 | 67,79 | ||||
| 2026-02-11 | 13F | Ppm America Inc/il | 87.200 | 0,00 | 4.654 | 6,84 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 154.299 | 0,85 | 8.235 | 7,75 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7.500 | 15,38 | 400 | 23,46 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 25.000 | 0,00 | 1.334 | 6,89 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.000 | 11,11 | 267 | 18,75 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 18.500 | 0,00 | 987 | 6,82 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 200 | 11 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.742 | 0,44 | 253 | 7,66 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 15.948 | 0,00 | 851 | 6,91 | ||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 12.654 | 675 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 3.300 | -2,94 | 176 | 4,14 | ||||
| 2026-01-27 | 13F | Miller Howard Investments Inc /ny | 2.315.921 | 2,53 | 123.601 | 9,56 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 137.665 | 5,67 | 7.347 | 12,91 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 26.080 | -68,94 | 1.392 | -66,83 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 6.883 | 2,44 | 367 | 9,55 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 4.543 | 0,00 | 242 | 7,08 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 57.866 | -5,97 | 3.088 | 0,49 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 24.235 | 368,94 | 1.213 | 356,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 129.500 | 12,51 | 6.483 | 9,12 | |||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 910 | 0 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.690 | -36,36 | 571 | -31,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 123.700 | 66,26 | 6.192 | 61,29 | |||
| 2025-11-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 27.531 | -33,87 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 450 | 24 | ||||||
| 2026-01-15 | 13F | Rockland Trust Co | 5.000 | 0,00 | 267 | 6,83 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 63 | -27,59 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.492 | 0,00 | 186 | 6,90 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 19.437 | -2,33 | 1.037 | 4,33 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 778 | 0,00 | 42 | 7,89 | ||||
| 2026-02-13 | 13F | Natixis | 23.958 | -97,54 | 1.279 | -97,37 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 6.500 | 0,00 | 347 | 6,79 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 55 | 3 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 5.198 | 3,96 | 260 | 0,78 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.600 | 10,59 | 352 | 18,12 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 8.293 | -48,80 | 443 | -45,30 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 40.000 | 0,00 | 2.135 | 6,81 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 635 | 0,00 | 34 | 6,45 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 8.194 | 13,30 | 437 | 21,05 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 21.593 | 65,74 | 1.152 | 77,23 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 389 | 0,00 | 21 | 5,26 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.675 | -26,23 | 303 | -21,35 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 35.155 | 13,10 | 1.876 | 20,88 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 11.932 | 0,50 | 637 | 7,25 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.150 | -8,97 | 542 | -2,70 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 25.282 | 1.349 | ||||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 75.091 | 29,36 | 4.008 | 38,22 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 85 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 6.756 | 0,00 | 361 | 6,82 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 5.808 | 0,00 | 310 | 6,55 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26.265 | 35,58 | 1.402 | 44,88 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 63.321 | 0,00 | 3.379 | 6,86 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 150.746 | 14,06 | 8.046 | 20,52 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 91 | -97,69 | 5 | -97,96 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 300.765 | 47,94 | 16.052 | 58,08 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.446 | 6,21 | 344 | 13,53 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.032 | 0,00 | 482 | 6,87 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 4.704 | 2,04 | 251 | 9,13 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 172.520 | 2.739,84 | 9.207 | 2.938,61 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 146.090 | 1,80 | 7.797 | 8,78 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 6.500 | 0,00 | 347 | 3,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.516 | 409,94 | 988 | 445,86 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 650 | 0,00 | 35 | 6,25 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 39.144 | -9,94 | 2.089 | -3,78 | ||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 7.327 | 21,43 | 368 | 22,26 | ||||
| 2026-01-15 | 13F | Quantum Financial Planning Services, Inc. | 8.000 | 0,00 | 427 | 6,77 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 5.253 | 0,00 | 280 | 6,87 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.377 | 0,00 | 73 | 7,35 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 83.210 | 0,77 | 4.441 | 7,66 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 26 | 4,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 510.300 | 5,76 | 27.235 | 13,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 156.208 | -19,28 | 8.337 | -13,75 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 263 | 14 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 81.200 | -70,13 | 4.334 | -68,08 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 948 | 51 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 3.025 | -12,32 | 161 | -6,40 | ||||
| 2026-01-20 | 13F | American National Bank | 7.276 | 233,76 | 388 | 259,26 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 55.697 | -2,10 | 2.973 | 4,61 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.748 | 0,00 | 414 | 6,72 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 150.998 | -3,11 | 8.059 | 3,52 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 31.277 | 456,53 | 1.669 | 496,07 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 176.549 | -1,67 | 9.422 | 5,06 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 17.260 | 0,00 | 921 | 6,84 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 38.438 | 1,37 | 2.051 | 8,35 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.040 | 56 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.753 | 0,00 | 681 | 6,75 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 107.756 | 43,09 | 6 | 66,67 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 5.145 | 1,92 | 275 | 8,73 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 578.421 | 0,07 | 30.870 | 6,92 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.211 | 2,03 | 118 | 9,26 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 41.346 | 2.207 | ||||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 209.589 | 0,00 | 11.186 | 6,85 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 49.171 | 1,13 | 2.624 | 8,07 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 194 | 0,00 | 10 | 11,11 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.828 | 204 | ||||||
| 2026-01-21 | 13F | C2C Wealth Management, LLC | 21.921 | 2,33 | 1.170 | 9,35 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 26.590 | -7,72 | 1.419 | -1,39 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 400 | 0,00 | 21 | 10,53 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.278 | -13,76 | 335 | -7,71 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 4.029 | 0,00 | 215 | 6,97 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 13.319.918 | -1,48 | 710.884 | 5,26 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 341 | 18 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 829.136 | -9,04 | 44.251 | -2,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 284.600 | -28,08 | 15.189 | 79.842,11 | |||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 22.551 | 226,02 | 380 | 9,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 102.800 | -10,06 | 5.486 | 109.620,00 | |||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 35.346 | -1,56 | 1.886 | 5,19 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 366.713 | -34,24 | 19.571 | -29,74 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 19.100 | 0,00 | 1.019 | 6,81 | |||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 15.447 | 0,00 | 824 | 6,87 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.606.602 | 1,85 | 85.744 | 8,82 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1.000 | 0,00 | 53 | 8,16 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 43.256 | -18,46 | 2.309 | -14,46 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 4.756 | 0,00 | 250 | 3,75 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 219.200 | 11.699 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 14.434 | 770 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 18.187.878 | -7,02 | 970.687 | -0,66 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 13.989 | 5,22 | 747 | 12,35 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.038 | 0,00 | 215 | 6,97 | ||||
| 2026-02-13 | 13F | Commerce Bank | 11.524 | 16,02 | 615 | 23,99 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.679 | 0,83 | 303 | 7,83 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.000 | 0,00 | 53 | 8,16 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 30.033 | -4,69 | 1.603 | 1,84 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.493 | 0,00 | 773 | 6,92 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.470 | 20,73 | 719 | 28,90 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 22.565 | 0,55 | 1.204 | 7,50 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 1.120.200 | 3.858,30 | 59.785 | 4.131,07 | |||
| 2026-02-09 | 13F | Key FInancial Inc | 300 | 0,00 | 16 | 14,29 | ||||
| 2025-10-23 | 13F | Nova R Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 791.478 | 6,22 | 42.240 | 13,50 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 74.284 | -2,48 | 3.965 | 4,21 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 3.133 | 0,00 | 167 | 7,05 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 219.789 | 11.730 | ||||||
| 2025-10-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.686 | 0,25 | 410 | 7,33 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 23.008 | 174,13 | 1.228 | 192,84 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 200.517 | -10,51 | 10.702 | -4,38 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 5.994 | 0,00 | 320 | 6,69 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.800 | 203 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.129 | 27,95 | 220 | 36,65 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allie Family Office LLC | 5.719 | 0,00 | 305 | 7,02 |
