Grundlæggende statistik
| Institutionelle ejere | 680 total, 678 long only, 2 short only, 0 long/short - change of -1,58% MRQ |
| Gennemsnitlig porteføljeallokering | 0.8610 % - change of -37,63% MRQ |
| Institutionelle aktier (lange) | 613.405.016 (ex 13D/G) - change of 10,64MM shares 1,76% MRQ |
| Institutionel værdi (lang) | $ 21.691.753 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (US:USHY) har 680 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 616,558,038 aktier. Største aktionærer omfatter Jones Financial Companies Lllp, Prudential Plc, Wells Fargo & Company/mn, Northern Trust Corp, Bank Of America Corp /de/, BlackRock, Inc., Raymond James Financial Inc, Goldman Sachs Group Inc, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, and Counterpoint Mutual Funds LLC .
iShares Trust - iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY) 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 19, 2026 is 36,88 / share. Previously, on March 20, 2025, the share price was 36,99 / share. This represents a decline of 0,30% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | BlackRock Portfolio Management LLC | 37,607,244 | 18,803,844 | -50.00 | 2.80 | -50.00 | ||
| 2025-04-22 | BlackRock, Inc. | 78,000 | 1,172,683 | 1,403.44 | 0.20 | -98.97 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.548 | 110,80 | 320 | 108,50 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.542 | 72,10 | 58 | 75,76 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 168 | 0,00 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.788 | 29,81 | 142 | 28,18 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 130.355 | 9,00 | 4.875 | 7,88 | ||||
| 2025-09-23 | NP | THHYX - Toews Tactical Income Fund | 5.900.000 | 0,00 | 220.601 | 2,16 | ||||
| 2026-01-14 | 13F | Eastern Bank | 61 | 2 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 13.291.070 | 4,60 | 497.020 | 3,53 | ||||
| 2026-01-26 | 13F | Farnam Financial LLC | 5.561 | -27,40 | 208 | -28,37 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 43.546.896 | 4,21 | 1.628.436 | 3,15 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 7.192 | 2.811,74 | 270 | 2.900,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 613.021 | 23,02 | 22.924 | 21,77 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.674.354 | 31,14 | 62.612 | 30,55 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 124 | 5 | ||||||
| 2025-09-26 | NP | BDBT - Bluemonte Core Bond ETF | 135 | 5 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 283 | 11 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 5.450 | 204 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 2.209.316 | 6,40 | 82.617 | 5,32 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 8 | 0 | ||||||
| 2025-09-25 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 229.192 | -32,92 | 8.569 | -31,48 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 35.212 | 7,50 | 1.317 | 6,39 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 107.614 | 18,03 | 4.024 | 16,84 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 691.112 | -6,66 | 25.857 | -7,56 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patten Group, Inc. | 6.354 | -0,02 | 238 | -1,25 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 232.099 | -17,92 | 8.681 | -18,74 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 125.910 | 2,07 | 4.708 | 1,03 | ||||
| 2025-09-23 | NP | MNERX - MainStay Conservative ETF Allocation Fund Class R3 | 42.023 | 5,59 | 1.571 | 7,90 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 7.453 | 0,00 | 279 | -1,07 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 99.620 | 7,05 | 3.725 | 5,97 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 345.416 | -10,54 | 12.917 | -11,45 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 763.521 | 2,53 | 28.552 | 1,49 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 88.974 | 58,06 | 3.327 | 56,49 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.827.620 | 68.344 | ||||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 50.606 | 1.892 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 63.220.874 | -2,41 | 2.364.145 | -3,41 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 91 | 3 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 916 | -69,86 | 34 | -70,18 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 11.637 | -7,25 | 435 | -8,23 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 571 | 21 | ||||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 616 | 23 | ||||||
| 2026-01-26 | 13F | DeLarme Wealth Management, Inc. | 92.506 | 3.459 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 192.492 | 5,45 | 7.198 | 4,38 | ||||
| 2026-02-27 | 13F | Arwa Llc | 7.006 | 262 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 43.121 | 3,64 | 1.613 | 2,61 | ||||
| 2025-10-23 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 32.083 | -9,81 | 1.200 | -10,72 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 77.369 | 1,16 | 2.893 | 0,14 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.536 | 95 | ||||||
| 2025-09-26 | NP | Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio | Short | -2.350.690 | -10,07 | -87.892 | -8,13 | |||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 213 | 0,00 | 8 | -12,50 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 469 | 47,95 | 18 | 54,55 | ||||
| 2025-09-26 | NP | Angel Oak Strategic Credit Fund | 48.500 | 1.813 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 191.215 | 2,07 | 7.150 | 1,03 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 31.155 | 1.870,59 | 1.165 | 1.874,58 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 289.156 | -66,58 | 11 | -68,75 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 864.416 | 86,23 | 32.325 | 84,33 | ||||
| 2026-01-26 | 13F | Invested Advisors | 12.238 | 458 | ||||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 45.000 | -19,64 | 1.683 | -17,91 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 11.628 | 5,38 | 435 | 4,33 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2.349 | 297,46 | 88 | 295,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 223.489 | 42,78 | 8.357 | 41,33 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 24 | 242,86 | 1 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 9.766 | 368 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.926.000 | 72 | ||||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 5.933 | 2,29 | 222 | 0,91 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 171.477 | -11,26 | 6.412 | -12,16 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 613.323 | 6,03 | 22.935 | 4,95 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 1.680.454 | -5,92 | 62.841 | -6,88 | ||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 299.078 | 8,53 | 11.184 | 7,42 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.954 | -9,42 | 335 | -10,46 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 108 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Wright Fund Managment, LLC | 7.668.224 | -0,61 | 286.753 | -1,62 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 6.336.093 | -0,34 | 237 | -1,67 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 33.043 | -0,47 | 1.236 | -1,52 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 24.161 | -3,72 | 903 | -4,75 | ||||
| 2026-02-13 | 13F | Kensington Asset Management, LLC | 3.828.128 | 21,90 | 143.287 | 20,77 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 8.759 | -14,26 | 328 | -15,06 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 35 | -95,44 | 1 | -96,55 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 168.492 | 4,80 | 6.301 | 3,72 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 17.415 | -68,02 | 651 | -68,35 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.517 | 25,16 | 94 | 25,33 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 120 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 197.359 | 9,80 | 7.380 | 8,69 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 23 | 1 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 296.968 | 11,09 | 11.105 | 9,96 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 28.917 | 13,33 | 1.081 | 12,25 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 266 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 261.439 | 9.777 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 218.521 | 42,76 | 8.174 | 41,35 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.767.868 | -23,04 | 66.101 | -21,38 | ||||
| 2026-02-12 | 13F | Betterment LLC | 1.795.176 | 18,82 | 67 | 17,54 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 161.949 | -58,79 | 6.056 | -59,21 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 35.977 | 1,66 | 1.345 | 0,60 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 505.031 | 0,00 | 18.883 | 2,16 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 14.359 | 0,22 | 537 | -0,92 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 575.158 | 4,39 | 21.508 | 3,33 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 31.583 | 31,98 | 1.181 | 30,64 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 4.877.000 | 182 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 7.307 | 33,73 | 234 | 13,59 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.425 | 9.400,00 | 53 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19.722 | 0,66 | 738 | -0,41 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 116.382 | 41,66 | 4.362 | 40,57 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 21.463 | 33,19 | 803 | 31,86 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 12 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 90.730 | 3.393 | ||||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 105.786 | 205,07 | 3.956 | 201,91 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 64.274 | -2,95 | 2.404 | -3,96 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 60.725 | 27,15 | 2.235 | 27,21 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 37.600 | -5,54 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Wetzel Investment Advisors, Inc. | 33.662 | -6,02 | 1.259 | -7,02 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.233.190 | 35,73 | 46.067 | 34,21 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 70.600 | 3 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.470.000 | 1.258,18 | 279.341 | 1.244,34 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 24.538 | 28,90 | 918 | 27,54 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 207 | 38,00 | 8 | 40,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 58.624 | -44,56 | 2.192 | -45,12 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 368 | -4,42 | 14 | -7,14 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 42.344 | -20,61 | 1.583 | -21,40 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 109.648 | -5,64 | 4.100 | -6,61 | ||||
| 2025-10-14 | 13F | HBK Sorce Advisory LLC | 6.670 | 250 | ||||||
| 2025-11-05 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 7.440 | 278 | ||||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 50.328 | -20,42 | 1.882 | -21,22 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 35.491 | 339,35 | 1.327 | 335,08 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 19.881 | 35,71 | 743 | 34,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.145.055 | -11,18 | 42.825 | -11,79 | ||||
| 2025-09-26 | NP | BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares | 311.241 | 0,00 | 11.637 | 2,16 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 94.267 | -2,86 | 3.525 | -3,85 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.117 | -0,49 | 341 | -1,73 | ||||
| 2026-02-17 | 13F | Logan Stone Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Twele Capital Management, Inc. | 106.605 | 14,92 | 3.986 | 13,76 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 111.563 | -8,06 | 4.172 | -9,01 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 9.155 | 342 | ||||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 7.980 | 298 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 31 | 1 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 7.074 | -58,86 | 265 | -59,32 | ||||
| 2025-10-31 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 574 | 0,35 | 21 | 0,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 444 | 3,50 | 17 | 0,00 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 44.473 | 2,94 | 1.663 | 1,90 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 7.278 | -7,77 | 272 | -8,72 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 11.888 | -1,11 | 445 | -2,20 | ||||
| 2025-09-26 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 12.391 | 463 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 11 | -88,30 | ||||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 6.797 | 254 | ||||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 144.907 | 104,60 | 5.419 | 102,54 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.216 | 45 | ||||||
| 2025-09-24 | NP | PGDIX - Global Diversified Income Fund Institutional Class | 183.962 | -35,95 | 6.878 | -34,57 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.371.180 | 10,71 | 51.407 | 9,87 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 0 | ||||||
| 2026-01-26 | 13F | David Kennon Inc | 107.443 | 0,69 | 4.018 | -0,35 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 71.217 | 13,02 | 2.663 | 11,89 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 137 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.789.351 | 5,33 | 66.913 | 4,26 | ||||
| 2025-10-30 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 37.560 | -29,75 | 1.405 | -30,46 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 108 | 10,20 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.198 | -2,79 | 232 | -3,73 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 20.575 | 23,40 | 769 | 22,26 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 82 | 3 | ||||||
| 2026-02-12 | 13F | Barings Llc | 1.191.000 | 0,68 | 44.543 | -0,34 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 709.628 | 21,82 | 26.537 | 20,58 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 65.821 | 33,33 | 2.461 | 31,96 | ||||
| 2025-09-23 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 115.621 | 7,96 | 4.323 | 10,31 | ||||
| 2025-09-26 | NP | Global Macro Portfolio - Global Macro Portfolio | Short | -802.332 | -0,00 | -29.999 | 2,16 | |||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 754.000 | 15,79 | 28.196 | 14,60 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 258.826 | -48,74 | 9.679 | -49,27 | ||||
| 2026-02-05 | 13F | State of Wisconsin - Board of Commissioners of Public Lands | 48.550 | 0,00 | 1.816 | -1,04 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 76 | 3 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.023 | 225 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 217.619 | 23.125,08 | 8.138 | 23.148,57 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 65 | 2 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.054.196 | 6,20 | 39.422 | 5,12 | ||||
| 2025-09-26 | NP | FSHGX - Fidelity SAI High Income Fund | 573.900 | 21.458 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 97.011 | 0,40 | 3.628 | -0,63 | ||||
| 2026-02-13 | 13F | Vestwell Advisors, LLC | 1.193 | 1,62 | ||||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 676.301 | 25.290 | ||||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 269 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 103.560 | -3,63 | 3.873 | -4,58 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 164 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Laffer Investments | 16.813 | 629 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.332 | 87 | ||||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 9.747 | -8,03 | 364 | -9,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 255 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 361.892 | -80,50 | 13.533 | -80,70 | ||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 37.345 | 3,43 | 1.397 | 2,35 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 46.945 | 6,57 | 1.756 | 5,47 | ||||
| 2026-01-13 | 13F | FC Advisory LLC | 285.972 | 3,14 | 10.694 | 2,09 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 11.700 | -14,27 | 438 | -15,15 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 95.401 | 3,02 | 3.568 | 1,97 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 36.109 | 3,25 | 1.350 | 2,20 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 237.760 | 0,73 | 8.891 | -0,29 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 9.120 | -71,68 | 341 | -71,96 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 15.911 | 595 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 15.723 | 136,26 | 588 | 133,86 | ||||
| 2026-02-09 | 13F | Allstate Corp | 1.172.783 | -9,98 | 43.856 | -10,90 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 235.212 | 8.796 | ||||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 5.667 | 0,00 | 214 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.900.000 | 58,33 | 71.050 | 56,72 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 471.874 | 5,96 | 17.646 | 4,87 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 196 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 7.521 | 2,31 | 281 | 1,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 654.243 | -2,33 | 24.465 | 97.760,00 | ||||
| 2025-09-26 | NP | CARY - Angel Oak Income ETF | 164.300 | 6.143 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 74.439 | 23,98 | 3 | 0,00 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 23.112 | 0,30 | 864 | -0,69 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 4.233 | -13,84 | 158 | -14,59 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 6 | 0 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 13.639 | 34,43 | 510 | 33,16 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 10.472 | 392 | ||||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 309.604 | 4,26 | 11.663 | 3,96 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.536 | 4,61 | 431 | 3,61 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.827 | -81,40 | 218 | -81,66 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 36.526 | 1,40 | 1.366 | 0,37 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 73.335 | -8,46 | 2.756 | -8,92 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 475 | 51,27 | 0 | |||||
| 2026-01-30 | 13F | Toews Corp /adv | 5.719.000 | -9,22 | 213.862 | -10,15 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3.464 | 130 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 14.570 | 11,05 | 545 | 9,90 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.881 | 0,00 | 71 | 1,43 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 80.090 | -2,77 | 2.995 | -3,79 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 19.371 | 724 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 9.768.912 | 4,31 | 365.532 | 3,28 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 69 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 11.607 | -12,25 | 434 | -13,20 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 36.945 | -32,70 | 1.382 | -33,38 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 74.357 | -6,47 | 2.781 | -7,43 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 31.374 | 8,73 | 1.173 | 7,61 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 31.597 | -1,88 | 1.182 | -2,88 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.995 | 299 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.845 | -13,27 | 293 | -14,08 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 16.134 | -7,50 | 603 | -8,36 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 8.500 | 0,00 | 318 | -0,93 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 6.101 | 2,30 | 228 | 1,33 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 429.427 | 10,04 | 16.061 | 8,93 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 67 | -50,00 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.745.828 | 0,28 | 214.865 | -0,75 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 121.502 | 5,52 | 4.544 | 4,44 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 2.669 | 2,03 | 100 | 1,02 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.289 | -70,79 | 273 | -71,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 32.515.825 | 3,33 | 1.215.929 | 2,28 | ||||
| 2026-02-17 | 13F | DSC Meridian Capital LP | 851.675 | 82,88 | 31.848 | 81,02 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 27.951 | 38,69 | 1.045 | 37,32 | ||||
| 2026-02-17 | 13F | Creative Planning | 164.427 | 9,64 | 6.149 | 8,53 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.000 | 374 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 734 | 0 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Silver Point Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 16.819 | 629 | ||||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 6.511 | -5,42 | 243 | -6,54 | ||||
| 2026-02-06 | 13F | Cornerstone Management, Inc. | 161.902 | 2,30 | 6.054 | 1,25 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 14.561 | -27,09 | 545 | -27,85 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 221.834 | -54,29 | 8.295 | -54,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 23.138 | 194,75 | 865 | 192,23 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 23.554 | -23,52 | 881 | -24,01 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 25.060 | -8,09 | 937 | -9,03 | ||||
| 2026-02-13 | 13F | CVS HEALTH Corp | 268.100 | 10.026 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 387.923 | 3,81 | 14.506 | 2,76 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.158 | 1,22 | 529 | 0,19 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 28.345 | -0,13 | 1.060 | -1,21 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 4.195 | 157 | ||||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 98 | 4 | ||||||
| 2026-02-04 | 13F | Rinkey Investments | 9.000 | 0,00 | 337 | -1,18 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 7.864 | 32,61 | 294 | 31,84 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 22 | 1 | ||||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 9.384 | 0,00 | 351 | -1,13 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 79 | -40,60 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 153.486 | -2,77 | 5.740 | -3,77 | ||||
| 2026-02-10 | 13F | Tide Cove Capital Partners LLC | 40.499 | 1.519 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.080 | 0,00 | 40 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 5.613 | -4,35 | 210 | -5,43 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.930.783 | 2,26 | 109.597 | 1,22 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 82 | 46,43 | 3 | 50,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 24.740 | -8,14 | 925 | -9,05 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 1.000 | 0,00 | 37 | 0,00 | ||||
| 2026-02-11 | 13F | Ppm America Inc/il | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2.577 | 96 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 17.853 | 0,35 | 668 | -0,74 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 200.586 | 22,30 | 7.501 | 21,05 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.931.642 | -47,09 | 782.739 | -47,63 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 833.587 | 81,45 | 31.172 | 79,61 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 242.738 | 3,95 | 9.077 | 2,90 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 670 | 0,00 | 25 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 300 | 11 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.070.546 | 17,80 | 40.033 | 16,60 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 15.203 | 0,00 | 569 | -1,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 285.749 | -87,08 | 10.686 | -87,21 | ||||
| 2025-09-24 | NP | NSTLX - Neuberger Berman Strategic Income Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 10.508 | 0 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 586 | 152,59 | 22 | 162,50 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 24.879 | 1,63 | 930 | 0,65 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 809.800 | 0,00 | 30.282 | -1,02 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 13.051 | 76,25 | 488 | 74,91 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 257.111 | -5,82 | 9.615 | -6,11 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.488 | 205 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 181 | -54,75 | 7 | -60,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 6.595 | 0,46 | 247 | 0,00 | ||||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 73.136 | 14,64 | 2.737 | 13,95 | ||||
| 2026-01-27 | 13F | PFG Advisors | 28.841 | 68,82 | 1.078 | 67,13 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 9.185 | 343 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 11.195 | 0,25 | 419 | -0,71 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.497 | 32,83 | 56 | 30,95 | ||||
| 2025-09-24 | NP | IYLD - iShares Morningstar Multi-Asset Income ETF | 459.907 | -1,83 | 17.196 | 0,28 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 168.500 | -62,85 | 6.301 | -63,23 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.046 | 0,00 | 39 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 286 | 959,26 | 11 | 900,00 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 12 | -64,71 | ||||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 14.131 | 0,03 | 528 | -0,94 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.064 | 0,00 | 77 | 0,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 10.205 | -30,74 | 382 | -31,47 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 62.502 | -61,63 | 2.337 | -62,02 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.856 | 53,30 | 331 | 53,24 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 12 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 9.478 | 3,04 | 354 | 2,02 | ||||
| 2025-11-14 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 25 | 1 | ||||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 35.435 | 343,21 | 1.333 | 342,86 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 36.803 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 1.445 | 19,72 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.362 | 275 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 38.579 | 7,79 | 1.443 | 6,66 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 26.418 | 1,93 | 988 | 0,82 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 30.368 | 76,58 | 1.136 | 74,88 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 36.543.162 | 6,27 | 1.366.532 | 5,19 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 9.680 | -0,12 | 362 | -1,37 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 6.169 | 231 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.364.213 | -8,33 | 88.410 | -9,27 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 5.360 | 200 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 27 | 1 | ||||||
| 2026-02-13 | 13F | Santa Clara Valley Transportation Authority | 660.479 | 0,00 | 24.699 | -1,02 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4.638 | 173 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 17.364 | 50,85 | 649 | 49,54 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 346.333 | -6,77 | 12.951 | -7,71 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 102.689 | 3.840 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.482 | 2,30 | 205 | 1,49 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 310.219 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 131.226 | 7,82 | 4.907 | 6,72 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 16.000 | 0,00 | 598 | -0,99 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 439.860 | 26,67 | 16.449 | 25,38 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 9.597 | 0,00 | 359 | -1,10 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 51.303 | -18,32 | 1.918 | -19,17 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.621 | 14,91 | 250 | 14,75 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 272 | 0,00 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 188.142 | 15,32 | 6.426 | 4,27 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.828 | -81,40 | 218 | -81,66 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 5.462.692 | 9,05 | 204.277 | 7,94 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 4.200 | 157 | ||||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 33.260 | 3,65 | 1.244 | 2,56 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 12.623 | 10,21 | 0 | |||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 32.385 | 1.211 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.286 | 26,95 | 48 | 26,32 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 629 | 0,00 | 24 | 0,00 | ||||
| 2025-09-26 | NP | ANGLX - Angel Oak Multi-Strategy Income Fund Class A | 371.900 | 13.905 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 23.326 | 7,19 | 872 | 6,08 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 58.153 | -40,72 | 2.175 | -41,32 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 6.177 | 6,81 | 231 | 5,50 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 18.573 | 8,86 | 695 | 7,76 | ||||
| 2026-03-02 | 13F | Amicus Financial Advisors, LLC | 232.221 | 8.684 | ||||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 168.089 | 1,49 | 6.286 | 0,45 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 149 | 119,12 | 6 | 150,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 189.948 | 7,11 | 7.103 | 6,01 | ||||
| 2026-01-27 | 13F | Joel Adams & Associates, Inc. | 54.993 | 16,15 | 2.056 | 14,99 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 18.341.550 | 9,04 | 685.882 | 7,93 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 16.310 | 0,37 | 610 | -0,65 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 6.580 | 7,15 | 246 | 6,03 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 47.224 | 1.784 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 47 | 2 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 7.233 | 270 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Global Opportunities Portfolio - Global Opportunities Portfolio | 1.393.600 | -68,72 | 52.107 | -68,04 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.115 | 0,00 | 79 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 7.100 | 0,00 | 266 | -1,12 | ||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 671.051 | 25.094 | ||||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 22.425 | -1,74 | 839 | -2,78 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 534.357 | -3,91 | 19.982 | -4,89 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.074 | 4,78 | 40 | 5,26 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.679 | 60,48 | 250 | 58,60 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 66.634 | -2,07 | 2.492 | -3,07 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1.242 | -3,04 | 46 | -4,17 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 5.344.096 | 28,30 | 199.842 | 26,99 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 23.887 | 10,25 | 893 | 9,17 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 175.116 | 28,02 | 6.548 | 26,73 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 253 | 9 | ||||||
| 2026-01-15 | 13F | Defined Wealth Management, Llc | 30.951 | -1,18 | 1.157 | -2,20 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 9.748 | 2,97 | 365 | 1,96 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 9 | 0 | ||||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 11.329 | 2,06 | 424 | 0,95 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 467.000 | 17.463 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.553 | -4,61 | 357 | -5,56 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0 | ||||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 9.477 | 2,30 | 354 | 1,43 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 54.472 | 137,09 | 2.037 | 135,92 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 34.662 | 116,99 | 1.296 | 114,93 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 75.277 | 4,32 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 21 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 1.936 | 72 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 11.027 | 5,28 | 412 | 4,30 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 382.233 | 11,48 | 14.294 | 10,34 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 958.623 | 4,25 | 35.848 | 3,19 | ||||
| 2025-09-24 | NP | PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 | 568.000 | 21.238 | ||||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 9.709 | -3,59 | 363 | -4,47 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 23.875 | 0,01 | 893 | -1,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.179.315 | 24,26 | 44.100 | 22,99 | ||||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 24.488 | 28,51 | 916 | 27,26 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 7.907 | 0,00 | 296 | -1,01 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 6.634 | 248 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.108 | 15,74 | 415 | 14,64 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 24.916 | 2,27 | 932 | 1,20 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 8.625 | 19,91 | 323 | 18,82 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 26.916 | 6,35 | 1.007 | 5,23 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | ERTS Wealth Advisors, LLC | 1.156.049 | 3,84 | 43.230 | 2,78 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 563.550 | -2,47 | 21.074 | -3,46 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 670.000 | 25.055 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 364.166 | 39,64 | 13.631 | 38,26 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 22.087 | 90,50 | 826 | 88,36 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.731 | 140 | ||||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 7.369 | 1,68 | 276 | 0,73 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 22.444 | 0,55 | 839 | -0,47 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 220 | -54,26 | 8 | -55,56 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 142 | 5 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 7.607 | 0,00 | 284 | -1,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.053.539 | -1,92 | 151.583 | -2,92 | ||||
| 2026-01-21 | 13F | FRG Family Wealth Advisors LLC | 6.100 | 0,00 | 228 | -0,87 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 375 | -47,48 | 14 | -46,15 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 176 | 0,00 | 7 | 0,00 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.500 | 0,00 | 56 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 108 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.569 | -4,99 | 395 | -5,95 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 369.018 | -16,48 | 13.799 | -17,33 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 15.030 | 562 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.583.506 | 18,50 | 59 | 18,00 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 28.243 | -22,12 | 1.056 | -20,42 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 35.577 | -2,33 | 1.330 | -3,34 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 8.930 | 0,00 | 334 | -1,19 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 94.561 | 14,91 | 3.536 | 13,77 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.643 | -10,82 | 660 | -11,78 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 683 | 0,00 | 26 | 0,00 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 88.018 | -11,57 | 3.291 | -12,45 | ||||
| 2025-09-26 | NP | SPHIX - Fidelity High Income Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 46.961 | 4,11 | 1.756 | 3,05 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 39 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 313.438 | 16,74 | 11.721 | 15,55 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 1.355.000 | 0,00 | 50.670 | -1,02 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 43 | 59,26 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 564.497 | 30,58 | 21.109 | 29,25 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.076.596 | 8,57 | 40.259 | 7,47 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 800 | -9,40 | 30 | -12,12 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 126.886 | 0,00 | 4.745 | -1,02 | ||||
| 2026-01-16 | 13F | SWS Partners | 97.805 | 1,94 | 3.657 | 0,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 14.200 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 50 | 2 | ||||||
| 2026-01-28 | 13F | Israel Discount Bank of New York | 20.439 | 764 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 609.593 | -15,05 | 22.763 | -16,90 | ||||
| 2025-10-20 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8 | -94,48 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 599 | -20,24 | 22 | -21,43 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 43.769 | 6,43 | 1.646 | 6,47 | ||||
| 2026-01-23 | 13F | Avion Wealth | 65 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.027.420 | 2,50 | 38.420 | 1,46 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 262 | 40,11 | 0 | |||||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 271 | 10 | ||||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.199 | 1,95 | 793 | 0,89 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 1.925 | 0,36 | 72 | -1,39 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 62.453 | 9,64 | 2.335 | 8,50 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 7.021 | 263 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 42.770 | 6,18 | 1.596 | 4,87 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.404.133 | 2,00 | 52.508 | 0,96 | ||||
| 2025-11-03 | 13F | Disciplined Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 126.348 | 7,55 | 4.725 | 7,70 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 126.816 | 9,51 | 4.742 | 8,41 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 57.848 | 30,91 | 2.163 | 29,60 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 138.712 | 5.187 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 81.493 | 812,58 | 3.047 | 804,15 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 585.072 | -2,88 | 21.879 | -3,87 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 11.904.449 | 55,98 | 445.167 | 54,39 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 419 | 0,00 | 16 | 0,00 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 76.429 | 19,48 | 2.858 | 18,29 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 53.048 | 0,25 | 1.984 | -0,80 | ||||
| 2025-09-26 | NP | High Income Opportunities Portfolio - High Income Opportunities Portfolio | 222.075 | -54,20 | 8.303 | -53,88 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 54.013 | -0,29 | 2.020 | -1,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 558 | -60,14 | 21 | -61,54 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.864 | 9,33 | 1.042 | 8,20 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 702 | 0,00 | 26 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.396.151 | 7,17 | 89.604 | 6,08 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.661 | 7,26 | 99 | 6,45 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 31.487 | 10,59 | 1.177 | 9,49 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 179.677 | 6.719 | ||||||
| 2026-01-13 | 13F | Bank & Trust Co | 464 | 0,00 | 17 | 0,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 66.108 | 10,96 | 2.472 | 9,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 30.325 | -7,49 | 1.134 | -8,40 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.405 | -35,32 | 501 | -35,93 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 47.369 | 1.771 | ||||||
| 2026-02-17 | 13F | Nepc Llc | 4.179.289 | 63,04 | 156.285 | 61,38 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 12.972 | 61,14 | 485 | 59,54 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.992.910 | 26,51 | 74.525 | 25,22 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 40.793 | 14,24 | 1.525 | 13,13 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Sage Advisory Services, Ltd.Co. | 229.109 | -6,48 | 8.568 | -7,43 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 276 | 2,22 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 184.474 | 28,83 | 6.898 | 27,53 | ||||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 87.497 | -8,15 | 3.272 | -9,09 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 216.989 | -1,64 | 8.114 | -2,64 | ||||
| 2026-02-11 | 13F | CNB Bank | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 134.794 | 18,12 | 5.041 | 16,91 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 14.080.000 | -19,22 | 527 | -20,06 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 18.188 | 680 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 44.404 | 117,36 | 1.660 | 115,30 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 133.602 | 149,80 | 4.996 | 147,33 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2 | 0 | ||||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 17.946 | 19,20 | 671 | 18,13 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 18.603 | 1,86 | 696 | 0,87 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 971 | 36 | ||||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 8.607 | 321 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 211.663 | 10,33 | 7.915 | 9,22 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 212.761 | 7.956 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.136 | -1,61 | 379 | -2,83 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 17.415 | 651 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 143 | 5 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 20 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 334.159 | 256,56 | 12.496 | 252,97 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 17.493 | -1,20 | 654 | -2,10 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 7.148 | 0,48 | 267 | -0,37 | ||||
| 2026-02-09 | 13F | Topel & Distasi Wealth Management, LLC | 126.563 | 10,88 | 4.733 | 9,74 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 9.141 | 0,00 | 342 | -1,16 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.295 | 3,33 | 86 | 2,41 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 468.640 | 6,69 | 17.525 | 5,60 | ||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 19.651 | -4,15 | 735 | -5,17 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 8.414 | 315 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 67 | 3 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 109 | 0,00 | 4 | 0,00 | ||||
| 2025-09-26 | NP | BYLD - iShares Yield Optimized Bond ETF | 714.227 | 3,94 | 26.705 | 6,18 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 19.906 | -4,28 | 744 | -5,22 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 185.310 | 13,53 | 6.930 | 12,37 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 7.757 | 8,73 | 290 | 7,81 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 370.580 | 4,28 | 13.858 | 3,22 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 144 | 3.500,00 | 5 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.520 | -60,03 | 244 | -60,55 | ||||
| 2025-09-23 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 101.275 | 12,35 | 3.787 | 14,76 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 22 | -84,40 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 26.289 | 1 | ||||||
| 2026-01-15 | 13F | Windsor Capital Management, LLC | 42.431 | 8,17 | 1.587 | 7,02 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.643 | 2,95 | 286 | 1,79 | ||||
| 2026-02-20 | 13F | Cambient Family Office, Llc | 10.145 | 379 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 554.247 | -15,96 | 20.726 | -16,81 | ||||
| 2026-01-16 | 13F | Genesee Capital Advisors, LLC | 8.210 | 0,45 | 307 | -0,32 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 10.108 | 20,03 | 378 | 18,55 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 9.589 | 12,49 | 359 | 11,18 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.560 | -20,12 | 59 | -20,55 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 1.478.347 | 22,44 | 55.283 | 22,06 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 6.336 | 237 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 344 | 0,58 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 25.586 | -9,64 | 957 | -10,57 | ||||
| 2026-02-18 | 13F | Little Harbor Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Single Point Partners, LLC | 180.299 | 5,79 | 6.742 | 4,72 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.426 | -16,04 | 278 | -15,81 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16.960.000 | 17,79 | 634.219 | 16,59 | ||||
| 2026-01-13 | 13F | Signature Securities Group Corporation | 5.583 | 209 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.341.985 | 11,14 | 87.579 | 10,01 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 16.636 | -80,85 | 622 | -81,05 | ||||
| 2026-01-16 | 13F | SigFig Wealth Management, LLC | 2.710.205 | 6,67 | 101.348 | 5,53 | ||||
| 2026-02-17 | 13F | Legacy Wealth Partners, LLC | 50.726 | 1.897 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 42 | 2 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 23.214 | 868 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 17.972.024 | 5,66 | 672.064 | 4,58 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 60.462 | 2,92 | 2.261 | 1,85 | ||||
| 2026-01-28 | 13F | Provident Wealth Management, LLC | 14.000 | -1,46 | 524 | -2,43 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 17.012 | -8,87 | 636 | -9,79 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 530 | 20 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 51.334 | 338,75 | 1.920 | 334,16 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 177.563 | 56,32 | 6.640 | 54,72 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 74.048 | -5,64 | 2.769 | -6,58 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 3 | -92,68 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Apella Capital, LLC | 17.644 | 660 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 240.489 | 3,35 | 8.993 | 2,30 | ||||
| 2026-02-17 | 13F | 1607 Capital Partners, LLC | 1.536.225 | -22,39 | 57.447 | -23,18 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 109 | -72,61 | 4 | -71,43 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 239.576 | -5,10 | 8.994 | -5,13 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.422 | 0,00 | 53 | 0,00 | ||||
| 2025-10-22 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 40.200 | 0,63 | 1.503 | -0,40 | ||||
| 2025-11-06 | 13F | Angeles Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 6.276 | -6,82 | 235 | -7,14 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 1.018.285 | 12,26 | 38.226 | 11,55 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 68.139 | -1,29 | 2.548 | -2,26 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 85.343 | 20,99 | 3.191 | 19,78 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 163.777 | 0,80 | 6.124 | -0,23 | ||||
| 2026-01-29 | 13F | Rareview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 44.235 | 11,87 | 1.654 | 10,78 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 5.697 | 0,37 | 213 | -0,47 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 1.020.061 | 11,68 | 38.145 | 10,54 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Japan Science & Technology Agency | 14.319.906 | 11,70 | 535.493 | 10,56 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 543 | -5,73 | 20 | -4,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.244.389 | 448,93 | 46.534 | 443,36 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 8.625 | 19,91 | 323 | 18,82 | ||||
| 2025-09-25 | NP | MHITX - MFS High Income Fund A | 785.000 | 29.351 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 306 | 0,00 | 11 | 0,00 | ||||
| 2025-11-10 | 13F | Alaska Permanent Fund Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 4.610.233 | 0,68 | 172.400 | -0,35 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 5.731 | 215 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 24.463 | -77,15 | 915 | -77,40 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 286.153 | 43,91 | 10.701 | 42,44 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.643.393 | 7,04 | 61 | 5,17 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 30.358 | 1 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14.287 | 534 | ||||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 923 | 43,10 | 35 | 41,67 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.300 | 0,00 | 423 | -0,94 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 316.316 | 0,00 | 11.957 | 0,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 11.234 | -5,77 | 420 | -6,67 | ||||
| 2026-01-29 | 13F | Equita Financial Network, Inc. | 23.991 | 88,49 | 897 | 86,88 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 46.778 | 62,58 | 1.749 | 61,05 | ||||
| 2026-02-13 | 13F | Peak Planning Group, LLC | 54.964 | 2.055 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 17.255 | -7,47 | 652 | -6,87 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 441.908 | 4,56 | 16.580 | 4,47 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 63 | 2 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.230 | 0,39 | 233 | -0,85 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 22.844 | 12,83 | 854 | 11,78 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 223 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 209 | 0,00 | 8 | 0,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 124.196 | 9,06 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 15.079.411 | 4,65 | 563.895 | 3,58 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.975 | 91,75 | 74 | 92,11 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 648.672 | -7,25 | 24.326 | -5,64 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.627 | 212 | ||||||
| 2026-02-05 | 13F | Petix & Botte Co | 20.174 | 0,00 | 754 | -1,05 | ||||
| 2026-02-12 | 13F | CNO Financial Group, Inc. | 320.000 | 11.966 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 19 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 18.682 | -4,94 | 699 | -5,93 | ||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 7.053 | 264 | ||||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 91.917 | -9,21 | 3.437 | -10,14 | ||||
| 2025-10-08 | 13F | Beacon Financial Group | 12.192 | 15,12 | 461 | 15,87 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 88.011.098 | 42,49 | 3.291.173 | 41,22 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 57 | 2 | ||||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 9.704 | -6,72 | 363 | -7,89 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 74 | 3 | ||||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 96.862 | -0,67 | 3.622 | -1,66 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 449 | 46,73 | 17 | 45,45 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 685.069 | 260,43 | 25.642 | 257,13 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.391.108 | 6,01 | 201.601 | 4,93 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 166.207 | -13,21 | 6.215 | -14,09 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 363 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.973 | -3,42 | 523 | -4,40 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 28.417 | 43,46 | 1.063 | 41,98 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 18.665 | 6,50 | 698 | 5,44 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 142 | 5 | ||||||
| 2026-02-13 | 13F | Twin City Private Wealth, Llc | 5.410 | -25,96 | 202 | -26,81 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.250 | 0,00 | 271 | -0,73 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 58.286 | 40,34 | 2.180 | 38,88 | ||||
| 2025-10-28 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 94.313 | -0,46 | 3.527 | -1,48 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Shenkman Capital Management Inc | 1.280.225 | 298,95 | 48.111 | 296,85 | ||||
| 2026-02-10 | 13F | Consolidated Capital Management, Llc | 334.667 | 1.020,04 | 12.515 | 1.009,40 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 139 | 0,00 | 5 | 0,00 |
