Grundlæggende statistik
| Institutionelle ejere | 226 total, 226 long only, 0 short only, 0 long/short - change of 6,54% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0829 % - change of 24,20% MRQ |
| Institutionelle aktier (lange) | 55.214.396 (ex 13D/G) - change of 12,62MM shares 29,63% MRQ |
| Institutionel værdi (lang) | $ 322.212 USD ($1000) |
Institutionelt ejerskab og aktionærer
Liberty All-Star Equity Fund (US:USA) har 226 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,214,396 aktier. Største aktionærer omfatter Rivernorth Capital Management, Llc, Raymond James Financial Inc, LPL Financial LLC, Morgan Stanley, Absolute Investment Advisers Llc, Royal Bank Of Canada, Karpus Management, Inc., Ameriprise Financial Inc, 1607 Capital Partners, LLC, and Janney Montgomery Scott LLC .
Liberty All-Star Equity Fund (NYSE:USA) 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 April 2, 2026 is 5,56 / share. Previously, on April 7, 2025, the share price was 5,91 / share. This represents a decline of 5,92% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-19 | 13F | Invesco Ltd. | 387.359 | -20,67 | 2.433 | -21,42 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 13.418 | 81 | ||||||
| 2026-01-28 | 13F | Absolute Investment Advisers Llc | 2.698.528 | 632,30 | 17.109 | 632,36 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 66 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 55.146 | -0,00 | 346 | -0,86 | ||||
| 2026-01-14 | 13F | Quad-Cities Investment Group, LLC | 35.140 | 0,00 | 221 | -0,90 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 27.460 | 173 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 23.828 | 150 | ||||||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 17.705 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 195.818 | 21,01 | 1.230 | 19,90 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.809.161 | 17,44 | 30.202 | 16,33 | ||||
| 2026-01-26 | 13F | Shaker Financial Services, LLC | 1.086.080 | -16,94 | 6.927 | -16,45 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 151.520 | -30,16 | 952 | -30,84 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 21.140 | -6,17 | 133 | -8,33 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 28.952 | 0,29 | 182 | -1,09 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 125.000 | 785 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.000 | 6 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 222.272 | 1 | ||||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.076.031 | 10,20 | 7 | 0,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 6.363 | 0,00 | 40 | -2,50 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 15.545 | -24,34 | 100 | -23,08 | ||||
| 2026-01-30 | 13F | United Community Bank | 18.039 | 0,00 | 113 | -0,88 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 111.046 | 26,22 | 697 | 25,13 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 495.722 | 63,30 | 3 | 200,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 6.300 | 0,00 | 40 | 0,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 100 | 0 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 44.960 | 1,56 | 282 | 0,71 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 11.075 | 0,00 | 70 | -1,43 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 61.614 | 141,87 | 387 | 139,75 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.767.494 | 1,47 | 11.101 | 0,53 | ||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 15.505 | 9,34 | 97 | 8,99 | ||||
| 2025-11-12 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 20.101 | -8,44 | 126 | -9,35 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 141.248 | 887 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 107.850 | -2,23 | 677 | -3,15 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 26.436 | 169 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 170.080 | 0,12 | 1.068 | -0,84 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 16.780 | 0,00 | 105 | -0,94 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 12.914 | -4,32 | 81 | -4,71 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 156.236 | 3,99 | 981 | 3,05 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.122 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 18.170 | 0,00 | 114 | -0,87 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 192.076 | -8,91 | 1.206 | -9,73 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 64.550 | 23,71 | 405 | 22,73 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 63.298 | -49,61 | 398 | -50,13 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 172.503 | 370,39 | 1.083 | 366,81 | ||||
| 2026-02-17 | 13F | Man Group plc | 648.300 | 4.071 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 11.166 | 10,72 | 70 | 11,11 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 33.478 | 3,84 | 199 | -3,40 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 3.420 | 0,00 | 19 | -14,29 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.969 | 71 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 16.844 | 0,00 | 106 | -0,94 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 43.790 | 470,33 | 275 | 472,92 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 50.788 | 122 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 822.035 | -6,81 | 5.162 | -10,92 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 19.875 | 0,00 | 125 | -1,59 | ||||
| 2026-01-14 | 13F | Shulman DeMeo Asset Management LLC | 13.348 | 0,00 | 84 | -1,19 | ||||
| 2026-02-17 | 13F | 1607 Capital Partners, LLC | 1.353.935 | 115,46 | 8.503 | 113,40 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 20.503 | -3,66 | 129 | -4,48 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 242.393 | -16,09 | 1.563 | -14,69 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 16.760 | 0,00 | 105 | -0,94 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 77.260 | 233,77 | 485 | 232,19 | ||||
| 2025-10-09 | 13F | Eclectic Associates Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 143.063 | 30,76 | 1 | |||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 14.933 | -6,07 | 94 | -7,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.000 | 0,00 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 158.585 | 0,00 | 996 | -1,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 491.954 | 7,69 | 3.089 | 6,66 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 22.605 | 0,00 | 142 | -1,40 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 118.992 | 736,44 | 747 | 730,00 | ||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 99.807 | -4,82 | 627 | -5,72 | ||||
| 2026-01-12 | 13F | David J Yvars Group | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 74 | 0 | ||||||
| 2026-02-17 | 13F | Rpo Llc | 573.700 | 3.603 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 11.325 | 72 | ||||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 47.959 | 0,66 | 301 | -0,33 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 77.392 | 486 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 235.824 | -3,27 | 1.481 | 147.900,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 25.925 | 0,00 | 163 | -1,22 | ||||
| 2026-01-22 | 13F | Fmb Wealth Management | 11.719 | 0,00 | 74 | -1,35 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 377.416 | -1,94 | 2.370 | -2,87 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 86.088 | -18,97 | 541 | -19,76 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 146.542 | -2,17 | 920 | -3,06 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 29.055 | 182 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 30.793 | -51,12 | 193 | -51,63 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 12.713 | 26,98 | 80 | 25,40 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 99.563 | 0,00 | 625 | -0,95 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 117.260 | -0,07 | 736 | -0,94 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 794.984 | -23,24 | 4.992 | -23,96 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5.000 | 24,10 | 32 | 24,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.005.226 | -11,86 | 18.873 | -12,69 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 132.370 | -24,01 | 831 | -24,73 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 11.000 | 0,00 | 67 | -4,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 332.821 | 498,09 | 2.090 | 493,75 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 181 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 18.519 | 0,00 | 116 | -0,85 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 32.139 | 0,00 | 202 | -0,99 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 605.000 | 51,25 | 4 | 50,00 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 22.455 | 0,00 | 143 | -6,54 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 14.570 | 19,48 | 77 | -1,30 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 39.853 | -0,91 | 250 | -1,57 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 627 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 500 | 0,00 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 41.322 | 0,75 | 260 | -0,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 320.881 | -4,88 | 2.015 | -5,75 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 960 | 932,26 | 6 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 111.739 | 702 | ||||||
| 2026-02-17 | 13F | Decision Investments, Inc | 11.840 | 74 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 975.897 | 11,39 | 6.129 | 10,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.325 | 0,00 | 71 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.020 | 0,00 | 63 | -1,59 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 16.362 | 0,00 | 103 | -0,97 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 58.588 | 5,38 | 368 | 4,26 | ||||
| 2026-01-14 | 13F | Cushing Capital Partners, LLC | 22.044 | 0,00 | 138 | -0,72 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 24.975 | 311,45 | 157 | 310,53 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.330 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.337 | 15 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 13.470 | 2,72 | 85 | -4,49 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.903 | -68,24 | 87 | -68,59 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 132.859 | -24,61 | 834 | -25,34 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 10.897 | 0,00 | 68 | -1,45 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 402.996 | 2.531 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 45.817 | 288 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 382.415 | -10,15 | 2.402 | -11,01 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 40.899 | 59,30 | 257 | 58,02 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.045 | 15,82 | 19 | 18,75 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 124.253 | 337,83 | 780 | 302,06 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 13.454 | -6,61 | 84 | -7,69 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 12.000 | 0,00 | 75 | -1,32 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 3.053 | 0,00 | 19 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.189 | 1,85 | 51 | 2,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.050 | 0,00 | 82 | -1,22 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 7.595 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 14.895 | 0,00 | 94 | -1,06 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 150.151 | 0,00 | 943 | -0,95 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 15.505 | 5,97 | 97 | 5,43 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 88.551 | -0,46 | 556 | -1,42 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 15.775 | -25,15 | 99 | -25,56 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.402 | 0,00 | 15 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 16.040 | -0,11 | 101 | -0,99 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 17.750 | 0,00 | 113 | -6,67 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43.577 | -4,39 | 274 | -5,21 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 10.431 | 0,00 | 66 | -1,52 | ||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 10.000 | 63 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 25.473 | 160 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 15.167 | -45,26 | 95 | -45,71 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 18.437 | 0,00 | 116 | -0,86 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 24.784 | 58,92 | 156 | 58,16 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.000 | 0,00 | 25 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 47.355 | 16,90 | 297 | 16,02 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10.373 | -56,19 | 65 | -56,67 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 616.604 | 175,24 | 3.872 | 172,68 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.296 | 0,00 | 14 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 1.000 | 0 | ||||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 458.274 | -12,02 | 2.924 | -12,30 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 347.650 | 2,93 | 2.183 | 1,96 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.869 | 0,00 | 16 | -16,67 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 161.200 | -3,01 | 1.012 | -3,89 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 712 | 0,00 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.062 | 2,69 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.400 | 15 | ||||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 12.097 | 74 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 9 | -97,60 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.067.605 | 6.705 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 414.150 | 8,31 | 2.601 | 7,26 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 16.901 | -15,39 | 106 | -15,87 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 128.650 | -12,96 | 763 | -18,57 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 76.805 | 1,51 | 482 | 0,63 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 375.613 | -4,57 | 2.359 | -5,49 | ||||
| 2026-02-17 | 13F/A | Karpus Management, Inc. | 1.830.510 | 11.496 | ||||||
| 2026-02-05 | 13F | Kapstone Financial Advisors LLC | 20.000 | 8,11 | 126 | 6,84 | ||||
| 2026-02-17 | 13F | Rivernorth Capital Management, Llc | 5.632.499 | 179,01 | 35.372 | 176,39 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 42.131 | -25,46 | 265 | -26,26 | ||||
| 2026-02-17 | 13F | Almitas Capital LLC | 804.614 | 5.053 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 286.850 | 1.801 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 173.934 | -3,28 | 1.092 | -4,21 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 951.243 | 39,24 | 5.974 | 37,91 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 27.850 | -0,56 | 175 | -1,69 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 37.741 | -56,19 | 237 | -56,59 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 19.567 | 0,01 | 123 | -1,61 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 78.252 | -4,25 | 491 | -5,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.871 | 37 | ||||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 104.672 | -12,03 | 657 | -12,86 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 1.309.522 | 45,81 | 8.224 | 44,42 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 19.566 | -5,34 | 123 | -6,87 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 26.800 | 168 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.274 | 0,00 | 14 | 0,00 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 26.804 | 95,68 | 170 | 96,51 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 500 | 3 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 600 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 83.141 | 27,57 | 533 | 29,06 | ||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 10.851 | 0,00 | 68 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 14.819 | -43,70 | 93 | -43,98 | ||||
| 2026-02-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 823 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 75.508 | 9,14 | 474 | 8,22 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 408.381 | 2.565 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 10.425 | 65 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 469 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.321.490 | 0,35 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Logan Stone Capital, LLC | 194.895 | 1.224 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Harbour Wealth Management Group, Inc. | 16.035 | 101 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.784.833 | -18,63 | 23.769 | -19,40 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 153.310 | -21,95 | 963 | -22,73 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 36.799 | -4,10 | 231 | -4,94 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18.714 | 0,00 | 118 | -0,85 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 6.709 | -0,84 | 42 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 149.906 | -8,22 | 941 | -9,08 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.007 | -10,34 | 82 | -10,99 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 19.414 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.974.501 | -2,05 | 12.400 | -2,98 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 16.715 | -37,43 | 105 | -38,46 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 469.522 | 681,86 | 2.949 | 675,79 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 41.515 | -4,06 | 261 | -5,11 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.600 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 232.399 | -2,13 | 1.459 | -3,06 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25.611 | -8,56 | 161 | -9,60 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.645 | 0,00 | 17 | 0,00 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 69.949 | -35,98 | 439 | -36,56 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 248.062 | 645,80 | 1.558 | 641,43 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 57.594 | -2,91 | 362 | -3,99 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 103.000 | 0,00 | 647 | -1,07 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 620 | 4 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 20 | -81,98 | 0 | |||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 15.000 | 0,00 | 94 | -1,05 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 113.191 | 9,70 | 711 | 8,56 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.030.657 | 25,05 | 6.473 | 23,87 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.142 | 0,00 | 45 | -2,22 |
