Grundlæggende statistik
| Institutionelle ejere | 2146 total, 2107 long only, 14 short only, 25 long/short - change of 6,23% MRQ |
| Gennemsnitlig porteføljeallokering | 1.0693 % - change of -2,74% MRQ |
| Institutionelle aktier (lange) | 295.181.198 (ex 13D/G) - change of 23,60MM shares 8,69% MRQ |
| Institutionel værdi (lang) | $ 54.738.666 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) har 2146 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 295,242,438 aktier. Største aktionærer omfatter Morgan Stanley, Northwestern Mutual Wealth Management Co, Bank Of America Corp /de/, Goldman Sachs Group Inc, Invesco Ltd., UBS Group AG, State Of Wisconsin Investment Board, Wells Fargo & Company/mn, LPL Financial LLC, and Texas Permanent School Fund .
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (ARCA:RSP) 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 190,48 / share. Previously, on March 24, 2025, the share price was 175,69 / share. This represents an increase of 8,42% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Bender Robert & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Axiom Financial Strategies, LLC | 201.965 | 3,69 | 38.688 | 4,71 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 206 | 40 | ||||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 6.485 | -7,38 | 1.242 | -6,48 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 23.568 | 2,21 | 4.515 | 3,20 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 99.712 | 35,80 | 19.101 | 37,13 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 189.478 | -29,63 | 37.481 | -26,63 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.183 | 0,34 | 227 | 1,35 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 29.325 | 1,72 | 5.618 | 2,71 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 8.257 | 1.582 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.508 | -3,33 | 289 | -2,70 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 14.764 | 1,48 | 2.828 | 2,50 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 24.980 | 8,50 | 4.785 | 9,57 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 140.446 | -8,79 | 26.904 | -7,90 | ||||
| 2026-01-22 | 13F | City Holding Co | 90 | 17 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 21.802.619 | 3,73 | 4.176.510 | 4,75 | ||||
| 2026-01-29 | 13F | Spider Management Company, LLC | 343.186 | 0,00 | 65.741 | 0,98 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 496 | -5,70 | 95 | -4,04 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 9.558 | -19,49 | 1.831 | -18,69 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 104.067 | -87,46 | 19.935 | -87,33 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 156.354 | 364,10 | 29.951 | 368,72 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 12.600 | -6,69 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.200 | 0,00 | 1.188 | 0,94 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 121.300 | 23.236 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 15.001 | 18.419,75 | 2.874 | 19.053,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 400 | 77 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 32.958 | 14,41 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 6.493 | 0,00 | 1.244 | 0,97 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.066 | 212 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 140 | 0,00 | 27 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.506 | -0,75 | 1.629 | 0,25 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 28.869 | 102,46 | 5.530 | 104,51 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 32.409 | 0,94 | 6.208 | 1,94 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 5.920 | 54,85 | 1.134 | 56,41 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 50.749 | 81,05 | 9.721 | 82,83 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2.604 | 131,88 | 499 | 133,80 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 1.655 | 40,14 | 317 | 41,52 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.886 | 745 | ||||||
| 2026-01-21 | 13F | Mayport, Llc | 2.217 | -1,86 | 425 | -0,93 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 658 | -13,08 | 126 | -11,89 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.638 | 314 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 35.265 | -5,44 | 6.755 | -4,51 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 3.030 | 25,32 | ||||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 1.991 | -0,85 | 381 | 0,26 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 5.400 | 0,00 | 1.034 | 0,98 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 22.642 | -79,37 | 4.337 | -79,17 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 3.609 | 0,00 | 691 | 1,02 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 30.887 | 4,62 | 5.917 | 5,64 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 28.799 | 29,43 | 5.554 | 31,30 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 55.806 | 0,87 | 10.613 | 1,12 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 8.568 | 59,97 | 1.641 | 61,52 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.988 | 0,05 | 381 | 1,06 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 24.596 | -0,79 | 4.712 | 0,17 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 549 | 105 | ||||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 8.984 | 1,82 | 1.721 | 2,81 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 6.597 | 0,00 | 1.264 | 0,96 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.099 | 211 | ||||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 197.740 | -0,33 | 37.879 | 0,64 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.479 | 858 | ||||||
| 2026-01-23 | 13F | Gilbert Capital Group, Inc. | 9.909 | 10,73 | 1.898 | 11,84 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 21.289 | 1,43 | 4.078 | 2,44 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 127.406 | 2,25 | 24.406 | 3,01 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.444 | -9,85 | 468 | -8,95 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 1.101 | -61,64 | 211 | -61,40 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 32 | -8,57 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 22.266 | -0,40 | 4.265 | 0,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 50.000 | 131,48 | 9.578 | 133,78 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 29.365 | 5.625 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.500 | 75,96 | 9.674 | 77,68 | |||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.401 | -10,34 | 460 | -9,47 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 5 | -96,24 | 0 | |||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 46.015 | 8,27 | 9.101 | 12,88 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 55.053 | 10,84 | 10.992 | 15,71 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 886 | 0,00 | 170 | 0,60 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 146.212 | -4,23 | 28.008 | -3,29 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.976 | 84,42 | 762 | 86,06 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 105.547 | 1,65 | 20.219 | 2,65 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.372 | 156,45 | 265 | 162,38 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 14.829 | 4,27 | 2.841 | 5,30 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 1.359 | 0,00 | 260 | 1,17 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 11.651 | -6,33 | 2.232 | -5,43 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 7.191 | -37,48 | 1.378 | -36,86 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 1.577 | -26,89 | 302 | -26,16 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 8.715 | 53,06 | 1.669 | 54,54 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 32.520 | 751,31 | 6.230 | 760,36 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1.369 | -1,16 | 262 | 0,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 9.736 | -1,92 | 1.865 | -0,96 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 80.233 | 3,35 | 15.369 | 4,36 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 7.655 | 0,00 | 1.466 | 0,96 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.841 | 9,55 | 1.694 | 10,65 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 86.923 | 5,13 | 16.651 | 6,16 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 10.501 | -1,62 | 2.012 | -0,64 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.483 | 1,37 | 673 | 3,38 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 21.381 | 1,52 | 4.096 | 2,50 | ||||
| 2026-02-17 | 13F | EFG International AG | 14.479 | 2.774 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 11.300 | 2.165 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 6.391 | 0,00 | 1.224 | 0,99 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 10.155 | -6,23 | 1.945 | -5,31 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.200 | 4,17 | 230 | 5,05 | ||||
| 2026-02-11 | 13F | Milestone Investment Advisors LLC | 27.124 | -0,71 | 5.196 | 0,25 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 11.816 | -1,70 | 2.263 | -0,75 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 291.902 | 611,77 | 55.917 | 627,88 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 250 | 0,00 | 48 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.428 | 16,71 | 1.806 | 17,89 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 1.229 | 235 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 338.295 | 0,73 | 64.804 | 1,72 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 11.441 | 22,84 | 2.192 | 24,07 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.631 | -20,62 | 887 | -19,80 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 9.381 | -0,21 | 1.775 | 4,35 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 55.334 | 3,97 | 10.600 | 9,60 | ||||
| 2026-01-02 | 13F | McAlister, Sweet & Associates, Inc. | 39.380 | 1,10 | 24.192 | 3,45 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.000 | -27,04 | 958 | -26,38 | ||||
| 2026-01-15 | 13F | Infinity Wealth Counsel, LLC | 2.470 | 0,00 | 473 | 1,07 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 47.050 | -13,53 | 9.013 | -12,68 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 7.846 | 105,02 | 1.503 | 107,31 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 7.727 | 3,00 | 1.480 | 4,01 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 193.976 | 0,00 | 37.158 | 0,98 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 4.065 | 10,31 | 779 | 11,30 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 137.070 | 4,21 | 26.257 | 5,23 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.624.063 | -0,65 | 1.268.906 | 0,32 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 11.355 | 32,90 | 2.175 | 34,26 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.830 | 0,00 | 734 | 0,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 60.000 | 11.494 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.667 | 511 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.042 | -36,82 | 391 | -36,22 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.718 | -66,32 | 904 | -66,01 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 27.573 | -7,99 | 5.282 | -7,09 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 7.040 | 0,00 | 1.349 | 0,97 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 114.000 | -4,92 | 21.838 | -3,99 | |||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 110.628 | 0,03 | 21.192 | 1,01 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 135.457 | 3,87 | 25.948 | 4,89 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 680.638 | 9,11 | 129.119 | 13,89 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.120 | -0,62 | 215 | 0,47 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 80.813 | 15.481 | ||||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 85.444 | -0,79 | 16.370 | -0,27 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 168 | 0,00 | 32 | 3,23 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 4.620 | 4.520,00 | 1 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 26.593 | 3,47 | 5.094 | 4,49 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 6.785 | 5,06 | 1.300 | 6,04 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.637 | -1,30 | 697 | -0,29 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 22.896 | 80,28 | 4.386 | 82,03 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 468 | 0 | ||||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 1.815 | 0,00 | 348 | 0,87 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.634 | 505 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.144.784 | 4,59 | 1.943.335 | 5,61 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 9.447 | -80,22 | 2 | -88,89 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 872 | -2,79 | 167 | -1,76 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 14.419 | 0,66 | 2.762 | 1,66 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 6.312 | 98,18 | 1 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.121 | 0,00 | 215 | 0,94 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 3.132 | -0,19 | 600 | 0,67 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 189.058 | 6,39 | 36.216 | 7,44 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 234.692 | 81,11 | 44.958 | 82,89 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 38.587 | 577,32 | 7.392 | 584,35 | ||||
| 2026-02-17 | 13F | Fmr Llc | 149.268 | 16,85 | 28.594 | 17,99 | ||||
| 2026-01-27 | 13F | Fortitude Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 17.495 | -2,98 | 3.351 | -2,02 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 45.360 | 3,18 | 8.689 | 4,20 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 3.376 | 0,63 | 647 | 1,57 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 757 | -58,81 | 145 | -58,33 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6.808 | -7,32 | 1.304 | -6,39 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.176 | -53,88 | 225 | -53,42 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 8.283 | 21,99 | 1.571 | 27,41 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 6.048 | -15,70 | 1.159 | -14,85 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32.452 | 15,45 | 6.216 | 16,58 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 5.858 | 0,00 | 1.122 | 0,99 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 73.245 | 6,64 | 14.031 | 7,68 | ||||
| 2026-02-13 | 13F | Mlp3, Llc | 27.632 | 5.293 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 3.728 | 4,40 | 714 | 5,47 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 4.080 | 2,26 | 782 | 3,17 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.120 | 0,00 | 215 | 0,94 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.721 | 0,00 | 330 | 0,92 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.341 | -41,09 | 1.023 | -40,49 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 593.537 | 622,19 | 113.698 | 629,29 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 220.609 | -5,79 | 42.260 | -4,86 | ||||
| 2025-10-29 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 5.662 | 22,37 | 1.085 | 23,60 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 10.250 | 1,32 | 1.964 | 2,35 | ||||
| 2026-02-17 | 13F | Common Fund For Nonprofit Organizations | 217.992 | -1,74 | 41.759 | -0,77 | ||||
| 2026-01-27 | 13F | Novem Group | 1.047 | 201 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.810 | 2,91 | 921 | 3,95 | ||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 153.100 | 29.328 | ||||||
| 2026-02-11 | 13F | Jabodon Pt Co | 436.069 | 84 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 300 | -99,62 | 5.747 | -61,73 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 383.502 | 18,14 | 73 | 19,67 | ||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.120 | 0,00 | 215 | 0,94 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 6.903 | 36,07 | 1.322 | 37,42 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.446 | 0,89 | 5.258 | 1,88 | ||||
| 2025-11-10 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 11.309 | 2,02 | 2.166 | 3,04 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 195.014 | -2,15 | 37.357 | -1,19 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.874.285 | 44,49 | 359.036 | 46,16 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 29.975 | -1,48 | 5.742 | -0,50 | ||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 4.499 | 3,76 | 862 | 4,74 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 9.600 | -97,52 | 1.839 | -97,50 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 632.500 | 99,59 | 1.965 | 232,88 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.539 | 0,00 | 295 | 1,03 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 16.184 | -8,43 | 3.100 | -7,52 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 1.254 | 240 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 283 | -1,39 | 54 | 0,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 21 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 3.786 | 28,95 | 725 | 30,40 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 90.081 | 0,85 | 17.256 | 1,84 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.625 | -7,67 | 1.269 | -6,76 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 20.140 | 3.858 | ||||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 33.991 | 1.000,03 | 6.511 | 1.011,09 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 85.547 | -6,65 | 16.387 | -5,74 | ||||
| 2026-01-13 | 13F | Compton Wealth Advisory Group, LLC | 98.319 | -0,25 | 18.834 | 0,73 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 5.549 | -22,64 | 1.096 | -19,41 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 1.939 | 371 | ||||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.757 | -2,39 | 337 | -1,47 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.589 | -33,90 | 688 | -33,30 | ||||
| 2026-02-17 | 13F | Bracebridge Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 4.409 | 25,83 | 845 | 27,11 | ||||
| 2026-02-13 | 13F | JPB Foundation | 1.100.000 | 0,00 | 210.716 | 0,98 | ||||
| 2025-10-27 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 538.900 | 69,73 | 2.181 | 33,58 | |||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 3.600 | 20,00 | 690 | 21,09 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 695.867 | -5,22 | 133 | -4,32 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 13.212 | 35,04 | 2.025 | 9,11 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.470 | 0,00 | 473 | 1,07 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 15.500 | 252,27 | 2.969 | 256,00 | |||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 8.164 | 1.564 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11.300 | -46,19 | 2.165 | -45,67 | |||
| 2026-02-17 | 13F | Nwi Management Lp | 54.000 | 10 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.087 | 208 | ||||||
| 2026-01-29 | 13F | Silver Oak Wealth Advisors Services, Llc | 2.094 | 0,00 | 401 | 1,01 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 11.413 | -3,55 | 2.186 | -2,58 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.117 | -3,46 | 223 | 2,30 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8.476 | 4,78 | 1.624 | 5,80 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 80.081 | 3,27 | 15.340 | 4,28 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 15 | 3 | ||||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 24.250 | 22,04 | 4.645 | 23,24 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 15.854 | 4,25 | 3.037 | 5,31 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 6.699 | -5,42 | 1.283 | -4,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.405 | -11,03 | 844 | -10,22 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.900 | 493,33 | 1.705 | 500,00 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.229 | 0,16 | 235 | 1,29 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 31.350 | 9,72 | 6.005 | 10,79 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 1.920 | 0,00 | 368 | 0,82 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 42.890 | 5,65 | 8.216 | 6,69 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 14 | 3 | ||||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 11.468 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 3.086 | -0,77 | 591 | 0,34 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.583 | 23,44 | 1.453 | 24,64 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 34.849 | 6.676 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13.728 | -5,04 | 2.630 | 131.350,00 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 55.404 | 2,34 | 10.613 | 3,35 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 483.298 | -0,37 | 92.581 | 0,60 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 5.096 | 0,00 | 976 | 1,04 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 150.000 | 28.734 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.283 | 2,24 | 437 | 3,31 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.446 | -7,66 | 277 | -2,82 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 1.131 | 217 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 159.796 | -2,80 | 30.611 | 7,49 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.000 | 958 | ||||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 2.165 | 9,62 | 415 | 10,70 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.104 | -51,45 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 36.945 | -0,69 | 7.077 | 0,28 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 14.475 | -4,30 | 2.773 | -3,38 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 33.319 | 1,55 | 6.383 | 2,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 22.770 | 125,47 | 4.362 | 127,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 633.714 | 10,98 | 121.394 | 12,07 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 2.445 | -13,85 | 468 | -13,01 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 497 | 0,00 | 95 | 1,06 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 805 | 0,00 | 154 | 1,99 | ||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 3.363 | 644 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.485 | -1,97 | 668 | -1,04 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 30.216 | 5.788 | ||||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 13.512 | -8,39 | 2.588 | -7,51 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.000 | 575 | ||||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 8.320 | 49,00 | 1.594 | 50,42 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 19.744 | 4,84 | 3.782 | 5,88 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 1.173.925 | 225 | ||||||
| 2026-01-21 | 13F | TPG Advisors LLC | 13.181 | 31,99 | 2.525 | 33,26 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.047 | -5,38 | 775 | -4,44 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 227.723 | 13,91 | 43.623 | 15,02 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 31.813 | 0,58 | 6.094 | 1,57 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 2.475 | -19,72 | 474 | -18,84 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 10.044 | -4,08 | 1.937 | -2,66 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | Call | 350.000 | 67.046 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 132.974 | -2,97 | 25.352 | -2,49 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Global Wealth Management, LLC | 27.428 | -5,46 | 5.254 | -4,52 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 37.939 | -3,92 | 7.268 | -2,98 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 977 | 11,40 | 187 | 12,65 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.106 | -1,05 | 1.170 | -0,09 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 39.016 | 7.474 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 145.117 | -14,55 | 27.799 | -13,71 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 31.823 | 7,54 | 6.096 | 8,61 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 94.888 | 5,19 | 18.177 | 6,22 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 18.605 | -27,13 | 3.564 | -26,43 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.019 | 341,13 | 195 | 353,49 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 285 | 0,00 | 55 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 425.884 | 3,42 | 81.582 | 4,43 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 25.138 | -6,17 | 4.815 | -5,25 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.952 | 0,21 | 374 | 1,08 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 7.912 | -17,13 | 1.516 | -16,34 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 17.665 | 3.384 | ||||||
| 2026-01-28 | 13F | Libra Wealth Llc | 1.251 | 0,00 | 240 | 0,84 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 380.395 | 0,00 | 72.868 | 0,98 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.959 | -9,05 | 375 | -8,09 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.868 | 2.082 | ||||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 6.020 | 1.153 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 23.996 | 10,14 | 4.597 | 16,09 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 37.569 | -1,10 | 7.197 | -0,14 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 6.250 | 0,00 | 1.197 | 1,01 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 13.173 | -8,69 | 2.523 | -7,79 | ||||
| 2025-11-13 | 13F | North Peak Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 72.944 | -1,95 | 13.973 | -0,98 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 92 | -66,67 | 18 | -67,31 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 7.000 | -51,72 | 1.190 | -55,63 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 15.000 | 2.873 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.700.072 | -0,51 | 708.786 | 0,46 | ||||
| 2026-02-17 | 13F | Css Llc/il | 94.842 | 6,00 | 18.168 | 7,04 | ||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 173.187 | 33.176 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 150.839 | 28.895 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.400 | 124,72 | 651 | 126,83 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.538 | 47,30 | 486 | 49,08 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 33.669 | 34,21 | 6.450 | 35,51 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.380 | 264 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 49 | 0,00 | 9 | 0,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 1.744 | -87,51 | 334 | -77,61 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 8.485 | -3,46 | 1.625 | -2,52 | ||||
| 2026-01-20 | 13F | Rainier Family Wealth Inc | 4.197 | -2,33 | 804 | -1,47 | ||||
| 2026-01-28 | 13F | Walleye Partners, LLC | 99.231 | 19.009 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 62 | 0,00 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 3.892 | 1,06 | 746 | 2,05 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 140.332 | 14,23 | 26.882 | 15,35 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.989 | 0,00 | 573 | 0,18 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 7.677 | 28,90 | 1.471 | 30,20 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 253.675 | 1,64 | 48.594 | 2,63 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.740 | 0,00 | 344 | 3,94 | ||||
| 2026-01-26 | 13F | Kirr Marbach & Co Llc /in/ | 1.750 | 0,00 | 335 | 1,21 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.881 | -3,39 | 360 | -2,44 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 200 | -55,95 | 38 | -55,81 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 2.459 | 1,24 | 471 | 2,17 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 661 | 1,38 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.660 | 0,00 | 318 | 0,96 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 14.005 | -31,20 | 2.683 | -30,54 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 28.473 | -6,66 | 5.454 | -5,74 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 1.696 | 325 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.676 | 307,93 | 533 | 329,03 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 5.592 | 1,41 | 1.071 | 3,08 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 2.085 | -0,71 | 399 | 0,25 | ||||
| 2026-01-16 | 13F | Taylor & Morgan Wealth Management, LLC | 26.412 | -1,50 | 5.059 | -0,53 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.111 | 404 | ||||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 1.143 | 0,00 | 219 | 0,93 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.812 | 0,23 | 1.688 | 1,20 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 2.083 | -0,76 | 399 | 0,25 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 27.514 | -0,57 | 5.271 | 0,40 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.474 | 0,00 | 282 | 1,08 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.217 | 233 | ||||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 20.284 | 32,71 | 3.886 | 34,01 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 74.805 | 3.857,94 | 14.330 | 3.902,51 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 65 | 0,00 | 12 | 0,00 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 3.977 | -10,00 | 792 | -5,71 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 1.889 | 0,00 | 362 | 0,84 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 24.053 | -0,58 | 4.608 | 0,39 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 14.150 | 367,46 | 2.711 | 372,13 | ||||
| 2026-02-04 | 13F | Nwam Llc | 20.029 | -10,84 | 3.867 | -9,27 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 156.253 | 1,94 | 29.932 | 2,94 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 3.859 | 0,39 | 739 | 1,37 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.645 | -45,67 | 1.465 | -45,15 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 16.807 | -7,95 | 3.219 | -7,05 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.964 | 0,03 | 568 | 0,89 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 30.320 | 14,93 | 5.808 | 16,07 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 9 | 2 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 421 | -43,41 | 80 | -41,48 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.275 | -87,94 | 244 | -87,83 | ||||
| 2025-10-08 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 2.606 | 0,00 | 499 | 1,01 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.729 | -17,23 | 714 | -16,39 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.337.435 | -8,79 | 256.307 | -7,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.071.458 | -0,73 | 205.249 | 100.511,76 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5.346 | 0,00 | 1.024 | 1,09 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 1.664 | -19,88 | 319 | -19,29 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 90.314 | 42,24 | 17.301 | 43,64 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 23.189 | -1,74 | 4.442 | -0,76 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 62.689 | 10,93 | 12.009 | 12,01 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 7.632 | 2,84 | 1.462 | 3,91 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 1.222 | -5,64 | 234 | -4,90 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 14.433 | -0,75 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 15.688 | 2,58 | 3.005 | 3,58 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 4.786 | 55,85 | 917 | 57,39 | ||||
| 2026-02-12 | 13F | Collier Financial | 2.167 | -2,30 | 415 | -1,19 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 19.755 | 778,39 | 4 | |||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 108.855 | 20.852 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6.413 | 0,00 | 1.228 | 0,99 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 7.590 | -0,01 | 1.454 | 1,04 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 8.003 | -3,21 | 1.533 | -2,23 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 41.572 | 3,34 | 7.963 | 4,35 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 26.306 | 8,29 | 5.039 | 9,35 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 1.200 | 1 | |||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 56.163 | 10,52 | 10.759 | 11,60 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 346.769 | -0,18 | 66.427 | 0,80 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3.219 | 157,93 | 617 | 161,02 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 28.967 | 14,19 | 5.549 | 15,30 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 3.609 | 0,08 | 695 | 1,46 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1.080 | 0,00 | 207 | 0,49 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 9.900 | 0,00 | 1.896 | 0,96 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 21.547 | 0,40 | 4.128 | 1,38 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.680 | -1,62 | 513 | -0,58 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | 1.289 | 8,05 | 247 | 8,85 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 2.680 | 0,41 | 513 | 1,38 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5.428 | 223,67 | 1.040 | 226,73 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 12.475 | 351,18 | 2.390 | 355,92 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 39.588 | 6,04 | 7.583 | 7,09 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.305 | 4,15 | 250 | 5,49 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 1.212 | 0,00 | 232 | 1,31 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 7.033 | -3,38 | 1.347 | -2,39 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 245.890 | 4,57 | 47.103 | 5,60 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.172 | -8,72 | 225 | -7,82 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 101.322 | 2,66 | 19.409 | 3,67 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 25.742 | 16,73 | 4.931 | 17,86 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 1.197 | -0,58 | 229 | 0,44 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.382 | 17,92 | 265 | 18,92 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 3.249 | 0,25 | 622 | 1,30 | ||||
| 2026-01-15 | 13F | Trust Co | 742 | -11,56 | 142 | -10,69 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 17.303 | 530,58 | 3.315 | 537,31 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.193 | 420 | ||||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 12.745 | 2.441 | ||||||
| 2026-01-28 | 13F | Southern Farm Bureau Life Insurance | 328.428 | 0,00 | 63 | 0,00 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 8.218 | -10,12 | 1.574 | -9,23 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 1.579 | 22,50 | 303 | 23,77 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 164.285 | 1,11 | 31.470 | 2,11 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 1.239 | 237 | ||||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 19.367 | 9,42 | 3.674 | 14,24 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 56.097 | -26,26 | 10.746 | -25,54 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 125.354 | 3,82 | 24.013 | 4,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 55.453 | -36,41 | 10.623 | -35,79 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 5.394 | 7,41 | 1.033 | 8,51 | ||||
| 2026-02-13 | 13F | Texas Permanent School Fund | 5.469.896 | -40,48 | 1.047.813 | -39,90 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 2.179 | 0,00 | 413 | 4,29 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 6.083 | 0,00 | 1.165 | 1,04 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 1.132 | -28,22 | 217 | -27,42 | ||||
| 2026-01-26 | 13F | Financial Guidance Group, Inc. | 35.947 | 13,22 | 6.886 | 14,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.582.500 | 44,46 | 686.264 | 45,87 | |||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 8.540 | -0,29 | 1.636 | 0,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 732.600 | -26,52 | 140.337 | -25,80 | |||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 3.505 | -1,13 | 671 | -0,15 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 10.374 | 1.987 | ||||||
| 2026-01-08 | 13F | Old Port Advisors | 2.643 | -4,45 | 506 | -3,44 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 13.603 | -0,04 | 2.606 | 0,93 | ||||
| 2026-02-03 | 13F | Financial Counselors Inc | 2.800 | 0,00 | 536 | 0,94 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.073 | 35,59 | 780 | 37,08 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 71 | 14 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 24.539 | 11,94 | 4.701 | 13,04 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 640 | 0,00 | 123 | 0,83 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 779 | 170,49 | 149 | 175,93 | ||||
| 2026-01-22 | 13F | Maseco Llp | 2.228 | 63,70 | 427 | 65,12 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 49.621 | 3,60 | 9.505 | 4,62 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 56.032 | -3,39 | 10.733 | -2,45 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 2.490 | 477 | ||||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 81.047 | 1.669,20 | 15.525 | 1.688,59 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 3.970 | -12,17 | 761 | -11,32 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 3.086 | -0,42 | 591 | 0,68 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 9.089 | -2,57 | 1.741 | -1,58 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 1.804 | 0,39 | 346 | 1,47 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 3.254 | -21,93 | 623 | -21,14 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 5.943 | 0,00 | 1.138 | 0,98 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 4.661 | 15,80 | 893 | 16,91 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 5.677 | -9,79 | 1.087 | -8,89 | ||||
| 2025-10-23 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 19.775 | 3,93 | 3.788 | 4,96 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 5.316 | -90,75 | 1.018 | -90,66 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.017 | -5,93 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 1.136 | 218 | ||||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 27.181 | 1,08 | 5.207 | 2,06 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 3.397 | -4,87 | 651 | -3,99 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.574 | -90,31 | 302 | -86,92 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 45.445 | 8.705 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 12.586 | -14,94 | 2 | 0,00 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 1.551 | 20,23 | 297 | 21,72 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 17.617 | 210,27 | 3.375 | 213,28 | ||||
| 2026-02-12 | 13F | Sykon Capital Llc | 16.641 | 3.188 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.378 | -16,97 | 455 | -16,21 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.540 | 0,31 | 678 | 1,35 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 2.339 | -4,57 | 448 | -3,45 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 683 | -3,53 | 131 | -2,99 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1.860 | 9,09 | 356 | 10,22 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 2.062 | 395 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.757.713 | -4,07 | 528.268 | -3,13 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 274 | -5,19 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 102.776 | 66,15 | 19.688 | 69,70 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 192.230 | 2,99 | 37 | 2,86 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 3.651 | -49,75 | 693 | -47,58 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 13.853 | 0,05 | 2.654 | 1,03 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.579.650 | 0,26 | 685.718 | 1,24 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 4.822 | 0,75 | 924 | 1,76 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 3.587 | 0,00 | 687 | 1,03 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 13.657 | 4,68 | 3 | 0,00 | ||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 3.515 | -11,93 | 667 | -8,14 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.849 | 22,01 | 546 | 23,30 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 541 | 0,00 | 104 | 0,98 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 1.738 | -6,71 | 333 | -5,95 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 135.319 | -0,77 | 25.922 | 0,20 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 50.360 | 1.867,19 | 10.034 | 2.306,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 27.767 | 20,59 | 5.319 | 21,75 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 15.383 | 3,65 | 2.947 | 4,65 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 3.418 | 0,00 | 655 | 0,93 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 29.367 | -3,65 | 5.626 | -2,70 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 3.249 | 0,00 | 622 | 0,97 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 27.077 | 5.187 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 14.578 | 2,07 | 2.793 | 3,06 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 23.029 | 1,06 | 4.411 | 2,06 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 101.703 | 1,75 | 19.482 | 2,75 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 194.782 | 2,78 | 37.313 | 3,79 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 194.700 | 55,39 | 37.297 | 56,91 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 680 | 130 | ||||||
| 2026-01-20 | 13F | Accel Wealth Management | 2.497 | 0,32 | 478 | 1,27 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 8.891 | 7,03 | 1.687 | 11,73 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 57.575 | 11.029 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1.222.346 | 3.315,52 | 234.153 | 3.349,50 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 1.500.000 | 287.340 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 8.965 | 37,73 | 1.718 | 39,14 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 33.651 | 2,55 | 6.446 | 3,57 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 9.430 | -1,10 | 1.806 | -0,11 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 1.694 | 7,49 | 333 | 11,04 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2.880 | 0,63 | 552 | 1,66 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 158 | 0,00 | 30 | 3,45 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 296 | 0,68 | 57 | 1,82 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 6.563 | 14,82 | 1.257 | 15,96 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 96.538 | -2,91 | 18.493 | -1,96 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.764 | 4,47 | 721 | 5,56 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.705 | 5,64 | 327 | 6,54 | ||||
| 2025-10-09 | 13F | Sowa Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.460.000 | 13,10 | 471.238 | 14,21 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 554.054 | -9,96 | 106.135 | -9,07 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 5.815 | 55 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 9.606 | -9,15 | 1.840 | -8,23 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 39.821 | 0,30 | 7.628 | 1,29 | ||||
| 2026-01-08 | 13F | Charis Legacy Partners, LLC | 11.924 | 0,40 | 2.284 | 1,42 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 156.477 | 29.975 | ||||||
| 2026-02-02 | 13F | Everest Management Corp. | 10.862 | -10,14 | 2.081 | -9,29 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.945 | 3,39 | 1.330 | 4,40 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 21.774 | -13,42 | 4.171 | -12,56 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 121.023 | 5,41 | 23.183 | 6,44 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 126.960 | -0,16 | 24.321 | -0,44 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 71 | 0,00 | 14 | 0,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 3.037 | 0,00 | 582 | 0,87 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 16.026 | 16,27 | 3.070 | 17,41 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 1.446 | -0,28 | 277 | 1,09 | ||||
| 2025-09-26 | NP | SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 77.565 | -55,28 | 14.243 | -51,45 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 26.938 | -0,11 | 5.160 | 0,88 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.266 | 1,56 | 1.200 | 2,56 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 6.539 | 0,63 | 1.253 | 1,62 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 35.222 | 8,80 | 6.747 | 9,99 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 8.284 | -37,64 | 1.587 | -37,06 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 6.238 | 0,00 | 1.195 | 0,93 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 10.000 | 0,00 | 1.916 | 0,95 | |||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 35.050 | -2,77 | 6.714 | -1,81 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 5.407 | 2,04 | 1.036 | 2,99 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.795 | 11,09 | 535 | 17,07 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 3.737 | 716 | ||||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 1.050 | 201 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 347.912 | 19,03 | 64.926 | 17,10 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 18.001 | 83,76 | 3.448 | 85,58 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 13.591 | 25,12 | 2.713 | 32,67 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 79.834 | 2,48 | 15.293 | 3,48 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 133 | 0,00 | 25 | 4,17 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 74 | 1,37 | 14 | 7,69 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 8.131 | -0,84 | 1.558 | 0,13 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 24.703 | 6,83 | 4.732 | 7,89 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 3.103 | 0,10 | 594 | 1,02 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 44 | 0,00 | 9 | 0,00 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 5.093 | 2,99 | 976 | 3,94 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Advisory Corp | 6.453 | -0,78 | 1.236 | 0,24 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 20.354 | -6,30 | 3.899 | -5,36 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 12.488 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 1.122 | 223 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.317 | -65,37 | 252 | -65,05 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.346 | 258 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 34.575 | -39,44 | 6.623 | -38,85 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 89.822 | -65,36 | 17.323 | -30,74 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 13.663 | -1,90 | 2.617 | -0,95 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 11.615 | 0,62 | 451 | 4,17 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.681 | 322 | ||||||
| 2025-11-07 | 13F | Serenus Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 227 | 43 | ||||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 5.332 | 12,80 | 1.021 | 13,95 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 300 | 57 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 33.003 | 8,11 | 6.322 | 9,19 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.202 | 422 | ||||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 3.447 | 660 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 20.431 | -41,75 | 3.914 | -41,18 | ||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 3.332 | 34,74 | 638 | 36,03 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 3.352 | 15,03 | 642 | 16,30 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 25.195 | 4,51 | 4.723 | 6,13 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 192.315 | -29,25 | 36.840 | -28,56 | ||||
| 2026-02-17 | 13F | Schusterman Interests, LLC | 625.000 | 0,00 | 119.725 | 0,98 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 126.143 | -1,58 | 24.164 | -0,62 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 4.824 | 2,23 | 924 | 3,24 | ||||
| 2025-11-07 | 13F | Summer Road Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 2.681 | 0,22 | 514 | 1,18 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 4.055 | -9,41 | 777 | -8,38 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 2.340 | -99,22 | 449 | -99,21 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 7.218 | 1,06 | 1.383 | 2,07 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 257.030 | 20,42 | 49.137 | 21,35 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 12.500 | -32,43 | 2.394 | -31,78 | |||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 181.473 | 0,56 | 34.763 | 1,54 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 32.573 | 8,61 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.141.275 | 218.623 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 452.511 | 20,01 | 86.683 | 21,18 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 82.008 | -0,30 | 15.709 | 0,67 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.319 | 0,09 | 630 | 4,49 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 19.402 | 19,34 | 3.717 | 20,49 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 3.100 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 31.357 | 6.007 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 51.505 | -7,68 | 9.866 | -6,78 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 10 | -50,00 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 10.437 | 1.999 | ||||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 99.181 | -1,16 | 18.999 | -0,19 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 4.342 | 832 | ||||||
| 2025-11-12 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 27.759 | 5.320 | ||||||
| 2026-01-21 | 13F | Towercrest Capital Management | 6.989 | 0,00 | 1.339 | 0,98 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 83.159 | 1,09 | 15.930 | 2,08 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.089 | 209 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 6.544 | 61,82 | 1.254 | 63,36 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 277.366 | 12,51 | 53.132 | 13,61 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.230 | 236 | ||||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 3.026 | -0,49 | 580 | 0,52 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 66.900 | 136,40 | 12.691 | 146,74 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 32.400 | 775,68 | 6.146 | 814,58 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 21.972 | -3,51 | 4.209 | -2,55 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 1.913 | -0,05 | 381 | 4,96 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 7.961 | -3,32 | 1.550 | -1,59 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 90.487 | 0,21 | 17.334 | 1,20 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 375.222 | -0,64 | 71.878 | 0,34 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.301 | 245,90 | 1.973 | 249,82 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.678 | -4,52 | 580 | -17,14 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 153.782 | 3,16 | 30.461 | 7,71 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 94.396 | -0,09 | 18.083 | 0,89 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 202.336 | -2,20 | 38.759 | -1,24 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 8.192 | -1,81 | 1.569 | -0,82 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 7.572 | 20,75 | 1.517 | 26,44 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 943 | -61,71 | 181 | -61,46 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 21.010 | 0,41 | 4.025 | 1,39 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 15.441 | -22,55 | 3 | -33,33 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 7.632 | -1,11 | 1.462 | -0,20 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.981 | 0,25 | 380 | 1,34 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 530.389 | 44,86 | 100.615 | 51,21 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 1.964 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 11.862 | -1,10 | 2.272 | -0,13 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 218.789 | 0,15 | 41.911 | 1,13 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 3.670 | 247,87 | 703 | 251,00 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 1.250 | 0,00 | 239 | 0,84 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 231 | 0,00 | 44 | 2,33 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 31.631 | 0,99 | 6.059 | 1,99 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.345 | 0,22 | 258 | 1,18 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 2.920 | 37,74 | 559 | 39,05 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 18.913 | 1,16 | 3.588 | 5,59 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 26.535 | -3,72 | 5.083 | -2,77 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 14.332 | 40,26 | 2.745 | 41,64 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 2.127 | 0,00 | 407 | 0,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 63.048 | -0,37 | 12.077 | 0,61 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 4.754 | -3,96 | 911 | -3,09 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 29.400 | 5.632 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.853 | 25,22 | 738 | 26,59 | ||||
| 2026-02-11 | 13F | Fund Evaluation Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sfm, Llc | 4.329 | 31,38 | 829 | 32,64 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 76.295 | 34,86 | 14.613 | 36,14 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8.716 | -4,38 | 1.670 | -3,47 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 5.110 | 0,00 | 979 | 0,93 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 37.608 | 3,12 | 7.204 | 4,13 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 557 | -14,83 | 107 | -14,52 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 2.240 | 429 | ||||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 1.262 | 4,90 | 242 | 5,70 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Financial Designs Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 36.554 | 0,18 | 7.002 | 1,17 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 3.481 | -3,06 | 667 | -2,20 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 13.324 | 0,32 | 2.552 | 1,31 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 519.455 | 2,94 | 99.507 | 3,95 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 6.434 | 0,48 | 1.233 | 0,98 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 75.471 | 515,14 | 14.457 | 521,27 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1.069 | -10,62 | 205 | -10,13 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 13.019 | 362,49 | 2.509 | 369,85 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 3.522 | 0,00 | 675 | 0,90 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 26.946 | -7,32 | 5.162 | -6,42 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 1.102 | -5,16 | 211 | -4,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 69.900 | 13.390 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 111.626 | 6,31 | 21.383 | 7,35 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 12.794 | -31,25 | 2.451 | -30,59 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 10.269 | -24,88 | 1.967 | -24,14 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 15.480 | 1.680 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 21.300 | 4.080 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 90.823 | 15,06 | 17.399 | 16,19 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 13.313 | 2.550 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 12.268 | -43,01 | 2.481 | -38,97 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 60.150 | 6,52 | 11.522 | 7,57 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 1.319 | 0,00 | 253 | 0,80 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 804 | 154 | ||||||
| 2026-01-21 | 13F | Vanderbilt University | 467.029 | 0,39 | 89.464 | 1,38 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 58.800 | -9,54 | 11.264 | -8,65 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 13.021 | 6,55 | 2.494 | 7,59 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 49.881 | 3,77 | 9.555 | 4,79 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 5.571 | 1.067 | ||||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 6.972 | 1.336 |
