Grundläggande statistik
| Institutionella ägare | 1205 total, 1166 long only, 13 short only, 26 long/short - change of 4,22% MRQ |
| Aktiepris | 112,16 |
| Genomsnittlig portföljallokering | 1.1756 % - change of 7,44% MRQ |
| Institutionella aktier (lång) | 302 029 776 (ex 13D/G) - change of 15,87MM shares 5,55% MRQ |
| Institutionellt värde (lång) | $ 32 576 522 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (KZ:LQD_KZ) har 1205 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 302,029,955 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Meiji Yasuda Life Insurance Co, BlackRock, Inc., Nuveen, LLC, Morgan Stanley, Financial Engines Advisors L.L.C., Wealthfront Advisers Llc, Japan Science & Technology Agency, Allianz Investment Management U.S. LLC, and Allianz Se .
iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (KAS:LQD_KZ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of February 17, 2026 is 112,16 / share. Previously, on February 24, 2025, the share price was 108,88 / share. This represents an increase of 3,01% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | First Foundation Advisors | 64 455 | −0,38 | 7 102 | −1,53 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 3 000 000 | 0,00 | 330 570 | −1,15 | |||
| 2026-01-29 | 13F | Comerica Bank | 74 680 | 5,46 | 8 229 | 4,26 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 330 | 504,55 | 147 | 508,33 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares | 37 674 | −2,61 | 4 129 | −1,78 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 | Short | −52 158 | −283,54 | −124 | −104,04 | |||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1 063 900 | 737,06 | 117 231 | 727,49 | |||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F | 14 000 | −6,67 | 1 535 | −5,89 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 26 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2 006 700 | 3 359,83 | 221 118 | 3 320,23 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 481 577 | 7,31 | 53 065 | 6,07 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 7 156 | 16,51 | 789 | 15,20 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 4 120 | −10,98 | 454 | −12,04 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 77 946 | 8 589 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 198 015 | −5,20 | 21 819 | −6,28 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 464 396 | 51 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 315 000 | 34 710 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 2 600 000 | −13,33 | 286 494 | −14,33 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 100 097 | −0,11 | 11 159 | 1,58 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 249 317 | 0,00 | 27 328 | 0,85 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 2 172 400 | 0,00 | 239 377 | −1,15 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 366 | 40 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1 300 000 | 40,54 | 143 247 | 38,93 | |||
| 2025-09-26 | NP | BDBT - Bluemonte Core Bond ETF | 48 | 5 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4 412 329 | 1,73 | 486 195 | 0,56 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 724 | 0,00 | 80 | −1,25 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 52 732 | −14,79 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 109 600 | 12 077 | ||||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 45 497 | 30,89 | 5 013 | 29,40 | ||||
| 2026-01-22 | 13F | City Holding Co | 1 343 | −6,28 | 148 | −7,55 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2 681 | −47,06 | 295 | −47,70 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 846 | −1,69 | 424 | −2,98 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 89 630 | 6,47 | 9 875 | 5,04 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 96 242 | 6,69 | 10 605 | 5,46 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 600 200 | 33,02 | 66 | 32,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 22 722 | 2 504 | ||||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 126 296 | −0,33 | 13 967 | 12,01 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 113 866 | 12 547 | ||||||
| 2026-02-12 | 13F | FreeGulliver LLC | 2 560 | 0,00 | 282 | −1,05 | ||||
| 2025-08-25 | NP | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 4 300 | 0,00 | 471 | 0,86 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 257 087 | 28 328 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 12 220 | 0,00 | 1 347 | −1,17 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 12 475 | 422,19 | 1 375 | 416,54 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 259 540 | 28 931 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 7 306 | 11,51 | 805 | 10,14 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 2 806 | 309 | ||||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 41 532 | −3,29 | 4 576 | −4,39 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 24 003 | −5,91 | 2 653 | −6,72 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 5 | 1 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 22 771 | −2,54 | 2 509 | −3,65 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 3 905 | 430 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 1 835 | −25,32 | 202 | −26,01 | ||||
| 2025-10-31 | 13F | First Command Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 331 248 | 323,65 | 36 500 | 318,82 | ||||
| 2026-01-15 | 13F | OxenFree Capital LLC | 4 854 | 56,53 | 535 | 54,78 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 750 020 | 1 091,21 | 192 835 | 1 077,54 | ||||
| 2025-08-28 | NP | ELM - Elm Market Navigator ETF | 37 567 | 17,99 | 4 118 | 18,99 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 7 955 | 877 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 31 215 | −17,04 | 3 440 | −18,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 3 859 | −99,34 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 412 643 | 4,07 | 45 469 | 2,88 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4 229 | −27,44 | 466 | −28,35 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17 441 | −3,97 | 1 930 | −4,74 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2 546 | 281 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 4 251 | 468 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1 954 244 | −12,20 | 215 338 | −13,21 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 2 469 | −58,78 | 272 | −59,22 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 25 182 | 2,83 | 2 775 | 1,65 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 96 532 | 10 612 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 147 | 16 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 76 656 | 4,91 | 8 447 | 3,71 | ||||
| 2026-02-04 | 13F | Aozora Bank, Ltd. | 60 000 | 0,00 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 450 | 87,50 | 50 | 88,46 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2 735 | 0,00 | 305 | 1,67 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 297 134 | 0,00 | 33 | −3,03 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 110 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 3 808 | 0,00 | 420 | −1,18 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 15 316 | −25,35 | 1 688 | −26,24 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 1 368 140 | 0,00 | 150 755 | −1,15 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 332 897 | 3,15 | 36 729 | 2,10 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 4 545 | 0,00 | 501 | −1,19 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 40 895 | 2,24 | 4 506 | 1,08 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2 600 | 0,00 | 286 | −1,04 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 2 927 | 10,29 | 326 | 12,41 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 28 665 | 0,00 | 3 159 | −1,16 | ||||
| 2026-02-11 | 13F | Prudential Plc | 301 140 | −80,70 | 33 183 | −80,92 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 6 516 | 4,71 | 718 | 3,46 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 300 | 33 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 343 073 | 4,52 | 37 803 | 3,32 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 2 653 | −4,67 | 292 | −5,81 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 78 501 | 7,38 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 1 317 | 22,51 | 145 | 21,85 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 124 765 | 5,18 | 13 748 | 3,96 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp 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 | 14 244 | 3,19 | 1 561 | 4,07 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 84 | 0 | ||||||
| 2026-01-23 | 13F | Summit Financial Consulting LLC | 197 570 | 9,66 | 21 770 | 8,41 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 3 546 714 | 3,05 | 390 812 | 1,83 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1 162 069 | −1,94 | 128 048 | −3,07 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 420 | 0,00 | 46 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 15 667 | −33,39 | 1 726 | −34,15 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 12 600 | −2,26 | 1 386 | −4,15 | ||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 31 791 | 6,97 | 3 503 | 5,77 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 61 432 | −32,18 | 7 | −40,00 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 7 450 | 821 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 85 581 | 1,91 | 9 430 | 0,74 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 36 415 | −55,04 | 4 011 | −55,59 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 265 | 0,00 | 30 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8 588 | 946 | ||||||
| 2026-01-26 | 13F | Invested Advisors | 4 382 | 34,25 | 483 | 39,31 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 13 | 1 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2 825 | −7,41 | 311 | −8,53 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 215 231 | 2,34 | 23 716 | 1,16 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 154 109 | 16 981 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 9 | 1 | −100,00 | |||||
| 2026-02-11 | 13F | Invst, LLC | 145 583 | 381,38 | 16 042 | 375,85 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 65 347 | 7 201 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 92 649 | −0,41 | 10 | 0,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5 425 | 8,78 | 598 | 7,57 | ||||
| 2025-11-13 | 13F | Consilio Wealth Advisors, Llc | 2 701 | 301 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1 538 | 799,42 | 169 | 789,47 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 9 957 | 1 103 | ||||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 24 310 | 3,24 | 2 692 | 2,51 | ||||
| 2025-11-03 | 13F | Addison Capital Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 27 750 | 3 058 | ||||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 10 140 | −9,31 | 1 117 | −10,35 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 49 | −3,92 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 12 004 | 174,19 | 1 323 | 170,90 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 50 995 | 0,00 | 5 619 | −0,14 | ||||
| 2026-01-14 | 13F | Eastern Bank | 4 544 | 8,19 | 501 | 6,84 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 278 | 0,00 | 31 | 0,00 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 6 178 | 0,00 | 681 | −1,16 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 45 431 | 36,26 | 5 006 | 34,71 | ||||
| 2026-02-11 | 13F | Nyl Investors Llc | 264 749 | 29 173 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2 406 | −0,91 | 265 | −1,85 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 85 866 | −1,48 | 9 462 | −2,61 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12 427 | −8,40 | 1 369 | −9,46 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 4 000 | −20,00 | 441 | −21,01 | ||||
| 2026-02-13 | 13F | Brigade Capital Management, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 66 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 28 324 | −8,47 | 3 121 | −9,51 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 500 | 55 | ||||||
| 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 | Short | −203 215 | −274,65 | −205 | −101,61 | |||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2 171 | 239 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5 391 297 | −5,47 | 594 067 | −6,56 | ||||
| 2026-02-12 | 13F | Empower Annuity Insurance Co | 2 456 850 | 0,00 | 270 720 | −1,15 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 156 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2 | 66 677 | −16,84 | 7 308 | −16,13 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | LQDH - iShares Interest Rate Hedged Corporate Bond ETF | 4 249 435 | 5,89 | 463 656 | 7,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 249 645 | 3,51 | 27 508 | 2,32 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 3 834 | −2,29 | 422 | −3,43 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 12 024 | −4,84 | 1 325 | −5,97 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 2 400 | −28,44 | 266 | −29,44 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 30 366 | 0,75 | 3 346 | −0,39 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 172 | 0,00 | 19 | −5,26 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 1 889 | 17,99 | 208 | 16,85 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12 326 | 3,47 | 1 358 | 2,34 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 58 | 6 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 65 560 | 7,35 | 7 224 | 6,13 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 17 | −43,33 | 2 | −66,67 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 6 136 | 2,95 | 676 | 1,81 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 7 019 | 23,99 | 773 | 22,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 111 135 | 8,03 | 12 246 | 6,78 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 7 412 | −10,61 | 817 | −11,69 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 120 112 | 1 289,54 | 13 281 | 1 290,58 | ||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 957 | −1,54 | 105 | −0,95 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 7 928 | −4,39 | 874 | −5,52 | ||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 131 765 | 1,66 | 14 519 | 0,49 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 26 135 | 2,18 | 2 880 | 0,98 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 9 208 | 1 015 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 31 123 | 8,73 | 3 429 | 7,49 | ||||
| 2026-01-16 | 13F | HF Advisory Group, LLC | 10 840 | 103 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 65 794 | 9,02 | 7 250 | 7,78 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 37 470 | 19,71 | 4 129 | 18,35 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 253 | −3,44 | 28 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 40 486 | −15,86 | 4 | −20,00 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 22 430 | 23,09 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 80 570 | 2,43 | 8 878 | 1,25 | ||||
| 2026-01-06 | 13F | Red Spruce Capital, LLC | 2 207 | 0,00 | 243 | −1,22 | ||||
| 2026-02-09 | 13F | King Wealth | 14 906 | −4,09 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 609 | 65,49 | 67 | 63,41 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 9 206 | 90,36 | 1 014 | 88,13 | ||||
| 2026-02-17 | 13F | Man Group plc | 961 778 | −0,43 | 105 978 | −1,57 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 6 162 | 3,53 | 679 | 2,26 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 118 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 24 828 | 582,65 | 2 736 | 575,31 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2 998 | −8,85 | 330 | −9,84 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 39 585 | −0,49 | 4 362 | −1,65 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 143 148 | −0,39 | 15 774 | −1,54 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 11 442 | 0,35 | 1 261 | −0,79 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 4 706 | −43,82 | 519 | −44,48 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 13 903 | 2,06 | 1 532 | 0,86 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 | 55 100 | −32,48 | 6 040 | −31,91 | ||||
| 2026-01-06 | 13F | Lpwm Llc | 102 504 | 2,67 | 11 295 | 1,49 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2 173 | −0,05 | 239 | −1,24 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4 323 | 0,00 | 476 | −1,04 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 115 | 13 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 19 902 | −59,69 | 2 202 | −59,31 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 250 | 0,00 | 28 | 0,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8 228 | 12,87 | 907 | 11,58 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 29 558 | 2,44 | 3 257 | 1,27 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 193 | 229,56 | 132 | 227,50 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 11 510 | −4,75 | 1 268 | −5,86 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 134 329 | 2,44 | 14 802 | 1,27 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 25 818 | 1,33 | 2 845 | 0,14 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 12 464 | −0,52 | 1 373 | −1,65 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 277 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | −100,00 | 0 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 4 100 | −31,61 | 452 | −32,49 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 243 904 | 21,49 | 357 446 | 20,09 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 2 936 | 0,17 | 323 | −0,92 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 5 178 | 5,39 | 571 | 4,20 | ||||
| 2026-02-17 | 13F | Townsend Financial Planning, LLC | 56 227 | 6 196 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 22 807 400 | 20,35 | 2 513 147 | 18,97 | ||||
| 2025-08-26 | NP | BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 | 50 350 | −18,46 | 5 519 | −17,78 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21 775 | −0,09 | 2 399 | −1,24 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 223 977 | −0,32 | 24 737 | −1,24 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3 048 | −0,49 | 336 | −1,76 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 3 183 | −2,45 | 351 | −3,58 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 378 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 23 250 | −12,24 | 2 562 | −13,27 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 10 586 | −13,68 | 1 166 | −14,70 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 8 974 | 0,62 | 987 | −0,70 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11 300 | 2 160,00 | 1 245 | 2 163,64 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | −96,00 | 11 | −96,04 | |||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 26 318 | 1,86 | 2 899 | 0,62 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4 624 | −18,75 | 509 | −19,72 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 128 420 | 80,58 | 14 151 | 78,50 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 32 076 | 117,11 | 3 534 | 114,70 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 57 682 | 53,39 | 6 356 | 51,63 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 136 127 | 8,61 | 15 000 | 7,36 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Phil A. Younker & Associates, Ltd. | 8 973 | 0,00 | 989 | −1,20 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 355 000 | 0,00 | 39 575 | 104 044,74 | |||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 5 578 | −4,67 | 615 | −5,83 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 74 492 | −6,54 | 8 208 | −7,61 | ||||
| 2026-01-09 | 13F | Twele Capital Management, Inc. | 103 421 | 1,63 | 11 396 | 0,46 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3 745 | 413 | ||||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 45 333 | 16,24 | 4 995 | 14,91 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 10 522 | −1,17 | 1 159 | −2,28 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 9 214 | 6,09 | 1 015 | 4,86 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 210 | 0,00 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 17 382 | −0,36 | 1 915 | −1,49 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 859 | 6,84 | 95 | 5,62 | ||||
| 2026-02-12 | 13F | Barings Llc | 2 771 727 | 0,00 | 305 417 | −1,15 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 6 328 | −0,66 | 697 | −1,83 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares | 93 346 | 5,50 | 10 232 | 6,40 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1 803 | −0,17 | 199 | −1,49 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 108 967 | 12 007 | ||||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 16 390 | 0,00 | 1 806 | −1,10 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 18 100 | 1 994 | |||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 183 200 | 30,04 | 20 187 | 28,54 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 6 800 | 749 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 19 898 | 53,61 | 2 193 | 51,91 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 6 100 500 | 2 950,25 | 672 214 | 2 915,22 | |||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 198 | −11,21 | 21 | −12,50 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Grand Wealth Management, Llc | 182 | 20 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 5 701 017 | 30,63 | 628 195 | 29,13 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 5 000 000 | 550 950 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 5 000 000 | 550 950 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3 220 | 0,00 | 355 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 94 131 | 10 372 | ||||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 6 397 | −12,32 | 705 | −13,41 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 6 227 | −2,32 | 682 | −3,94 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 4 743 | −35,90 | 523 | −36,65 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 162 647 | 17 922 | ||||||
| 2025-09-25 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2 083 | 230 | ||||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares | 26 058 | −2,36 | 2 856 | −1,52 | ||||
| 2026-01-21 | 13F | Ohio National Investments, Inc. | 249 317 | 0,00 | 27 472 | −1,15 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3 168 | 0,00 | 349 | −1,13 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 76 115 | 2,84 | 8 387 | 1,66 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 17 188 | −4,58 | 1 894 | −5,68 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3 797 | 10,64 | 418 | 9,42 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 5 405 | −3,10 | 596 | −4,19 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 6 841 500 | 3 320,75 | 753 865 | 3 281,47 | |||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 12 030 | 4,65 | 1 326 | 3,43 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 11 793 | 3,50 | 1 299 | 2,28 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 55 862 | 12,00 | 6 155 | 10,72 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Put | 400 000 | 0,00 | 44 076 | −1,15 | |||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 12 417 | 1 368 | ||||||
| 2025-08-26 | NP | SDGIX - BNY Mellon Global Fixed Income Fund Class I | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5 222 | −8,05 | 575 | −9,16 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 643 647 | 8,51 | 70 923 | 7,26 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 8 229 | −3,98 | 907 | −5,13 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2 663 | 293 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2 816 | −49,10 | 310 | −49,68 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2 613 | 5,53 | 288 | 3,99 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 727 | 80 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 90 129 | −5,00 | 9 931 | −6,08 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1 587 | −26,36 | 175 | −27,50 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 701 | 77 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 222 800 | −3,55 | 24 550 | −4,66 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 10 430 | −24,21 | 1 149 | −25,05 | ||||
| 2025-08-26 | NP | LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16 843 | 17,40 | 1 856 | 16,01 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 2 499 800 | 261,71 | 275 453 | 257,56 | |||
| 2026-02-13 | 13F | Symetra Investment Management Co | 1 015 680 | 112 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 67 522 | 7,88 | 7 440 | 6,65 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 18 678 | 12,11 | 2 058 | 10,82 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 14 457 | −0,29 | 1 593 | −1,49 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 87 082 | 0,00 | 9 502 | 1,04 | ||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 7 211 | 795 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13 348 | 18,49 | 1 472 | 17,21 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 300 000 | 23 596,68 | 33 057 | 23 344,68 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 247 256 | 0,00 | 27 102 | 0,84 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Premier Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5 645 | 154,16 | 622 | 151,42 | ||||
| 2025-11-14 | 13F | Dai-ichi Life Holdings, Inc. | 147 004 | 43,22 | 16 401 | 46,58 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 375 | 0,00 | 41 | −2,38 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 9 700 | 216,37 | 1 069 | 213,20 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 75 | 8 | ||||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares | 97 761 | 3,05 | 10 716 | 3,92 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2 620 | 15,37 | 289 | 13,83 | ||||
| 2025-09-26 | NP | BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares | Short | −7 392 | −7 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 58 892 | −0,99 | 6 489 | −2,13 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 38 | 3 700,00 | 4 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 19 002 | 47,36 | 2 094 | 45,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | BlackRock Funds III - BlackRock LifePath Dynamic 2065 Fund Investor C Shares | 5 | −99,42 | 1 | −100,00 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 8 000 | 882 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 3 598 | −4,38 | 396 | −5,49 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 26 558 | −1,18 | 2 926 | −2,30 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2 380 804 | 3,40 | 262 341 | 2,21 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 11 368 | 5,04 | 1 253 | 3,81 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 13 933 | −4,43 | 1 535 | −5,54 | ||||
| 2026-01-22 | 13F | Christensen, King & Associates Investment Services, Inc. | 2 983 | 0,78 | 329 | −0,30 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 104 | 0,00 | 11 | 0,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 145 | −24,08 | 16 | −28,57 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1 126 | 124 | ||||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 2 000 | 220 | ||||||
| 2025-09-26 | NP | PISHX - Preferred Securities and Income SMA Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 89 192 | 19,69 | 9 828 | 18,32 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 95 196 | 0,00 | 10 490 | −1,15 | ||||
| 2026-01-27 | 13F | Sharper & Granite LLC | 6 615 | 11,97 | 729 | 10,64 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 269 | 10,25 | 30 | 7,41 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 71 079 | 7 885 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 36 582 | 3,00 | 4 031 | 1,82 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 199 | 22 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 13 277 | −2,95 | 1 463 | −4,00 | ||||
| 2025-11-19 | 13F | Center For Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 5 587 | 7,30 | 616 | 6,03 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 4 998 | 3,09 | 551 | 1,85 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 22 637 | 8,18 | 2 494 | 6,95 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 28 330 | 9,83 | 3 122 | 8,56 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 5 000 | 0,00 | 551 | −1,26 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2 055 | −25,35 | 226 | −26,14 | ||||
| 2025-09-26 | NP | ADFI - Anfield Dynamic Fixed Income ETF | 78 363 | 1,37 | 8 550 | 2,44 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3 898 | 6,88 | 429 | 5,67 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 31 484 | 3 469 | ||||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 135 050 | 10,91 | 14 881 | 9,64 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 2 362 313 | 14,44 | 260 303 | 13,13 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9 536 | 14,64 | 1 051 | 13,27 | ||||
| 2026-02-17 | 13F | Creative Planning | 510 655 | 4,90 | 56 269 | 3,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1 748 500 | −39,56 | 192 667 | −40,25 | |||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 200 | 0,00 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2 700 600 | −76,41 | 297 579 | −76,68 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 300 093 | 475,50 | 33 067 | 468,94 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 7 412 | 2,47 | 817 | 1,24 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 37 523 | 4 135 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 3 000 | 33 057 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1 858 | 0,00 | 205 | −1,45 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 10 308 | 5,82 | 1 136 | 4,51 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 58 161 | 257,63 | 6 409 | 253,64 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 3 644 | 22,16 | 402 | 20,78 | ||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares | 46 937 | 10,68 | 5 145 | 11,61 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 200 000 | 22 038 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 120 761 | 3,38 | 13 307 | 2,19 | ||||
| 2026-01-21 | 13F | Truefg, Llc | 2 000 | 1,88 | 220 | 0,92 | ||||
| 2025-10-28 | 13F | Conning Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 36 826 | 11,61 | 4 058 | 10,33 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 5 832 | −4,89 | 643 | −6,00 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2 418 829 | −49,29 | 266 531 | −49,88 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5 583 | −7,99 | 615 | −9,02 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 679 | 75 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1 066 | 0,00 | 117 | −0,85 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 9 174 | 2,64 | 1 011 | 0,90 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 26 576 | −5,54 | 2 928 | −6,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 403 613 | −87,84 | 44 474 | −87,98 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 20 682 | 1,11 | 2 279 | −0,04 | ||||
| 2026-02-02 | 13F | CX Institutional | 48 | −92,28 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2 280 | 0,00 | 251 | −1,18 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3 077 | −1,00 | 339 | −2,02 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 438 | 0,92 | 48 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 8 874 | −24,23 | 978 | −25,13 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 7 078 | 0,00 | 780 | −1,14 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 185 228 | 6,00 | 20 410 | 4,78 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 9 | 1 | ||||||
| 2026-02-11 | 13F | Bank Of Korea | 396 053 | 0,00 | 43 641 | −2,47 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18 541 | 148,84 | 2 043 | 146,14 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 510 991 | 0,00 | 56 306 | −1,15 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2 000 | 220 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1 138 | 0,00 | 125 | −0,79 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 14 304 | −2,29 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 999 400 | 3,83 | 110 124 | 2,64 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 90 829 | 4,79 | 10 006 | 5,32 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 23 364 | 4,62 | 2 575 | 3,42 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 147 845 | 21,41 | 126 481 | 20,02 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 26 385 | 35,27 | 2 907 | 33,72 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 39 261 | 4 380 | ||||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 34 566 | −1,97 | 3 809 | −3,10 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 15 081 | −26,20 | 1 681 | −24,92 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5 807 | −39,21 | 640 | −39,60 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1 584 868 | 16,85 | 175 381 | 15,89 | ||||
| 2026-02-06 | 13F | Cornerstone Management, Inc. | 44 214 | 3,37 | 4 872 | 2,18 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 20 850 | 3,49 | 2 297 | 2,32 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1 901 | −11,62 | 209 | −12,55 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 531 | 0,00 | 59 | −1,69 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 7 813 | −1,62 | 861 | −2,82 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 5 694 | −1,57 | 627 | −2,64 | ||||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2 319 | −26,61 | 256 | −27,56 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 549 | −24,69 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2 838 | 13,75 | 313 | 12,23 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 5 300 | 0,00 | 584 | −1,02 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 4 511 | 39,88 | 497 | 38,44 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3 991 | −1,11 | 440 | −2,23 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4 070 | −17,48 | 449 | −18,40 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 43 675 | −2,77 | 4 813 | −3,89 | ||||
| 2026-01-08 | 13F | Gladwyn Financial Advisors, Inc. | 21 793 | 3,25 | 2 401 | 2,08 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 122 560 | 3,11 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 2 049 | 4,97 | 226 | 3,69 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 599 | −72,62 | 66 | −73,25 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 33 462 | 10,33 | 3 687 | 9,08 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 2 264 | −56,36 | 249 | −57,44 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 6 139 | −4,72 | 676 | −5,85 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 38 | 4 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 33 597 | −20,00 | 4 | −25,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 866 | 11,17 | 316 | 9,76 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 6 120 | −4,46 | 674 | −5,60 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Forteris Wealth Management Inc. | 12 720 | 1 402 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 4 788 | −28,36 | 528 | −29,17 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 8 980 | −2,19 | 990 | −3,32 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-01-13 | 13F | Ramsey Quantitative Systems | 6 000 | 661 | ||||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 2 727 | −1,02 | 300 | −2,28 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 156 | 17 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 9 199 | 328,86 | 421 | 75,73 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 14 602 | −3,32 | 1 609 | −4,40 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 722 125 | 10,35 | 410 029 | 9,05 | ||||
| 2026-02-04 | 13F | BankPlus Wealth Management LLC | 25 053 | 10,38 | 2 761 | 9,09 | ||||
| 2026-02-09 | 13F | Waystone Advisors Llc | 5 896 | 650 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1 854 | −5,12 | 204 | −5,99 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1 932 | −0,21 | 213 | −1,40 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2 312 | −10,21 | 255 | −11,19 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7 481 | 39,94 | 824 | 38,49 | ||||
| 2025-08-28 | NP | GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares | 117 472 | 1,63 | 12 876 | 2,49 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 726 | 0 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 2 834 | −19,01 | 312 | −20,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 91 398 | −1,91 | 10 071 | −3,03 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2 084 | 1,41 | 230 | 0,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1 965 000 | 0,00 | 217 | −1,37 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9 439 | 15,43 | 1 040 | 14,16 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Berkshire Money Management, Inc. | 2 973 | 328 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 230 | 1,32 | 25 | 0,00 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 3 201 | −36,78 | 353 | −38,25 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 582 770 | 0,39 | 64 215 | −0,76 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2 759 | 13,12 | 304 | 11,76 | ||||
| 2026-02-12 | 13F | Collier Financial | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 203 420 | 18,42 | 22 415 | 17,06 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2 | 17 820 | 7,87 | 1 953 | 8,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 380 994 | 13,81 | 41 982 | 12,50 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4 932 | −13,06 | 543 | −14,08 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 319 299 | 8,37 | 35 330 | 6,19 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 27 772 | 3 060 | ||||||
| 2025-10-27 | 13F | Hoxton Planning & Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 2 781 | −2,76 | 306 | −3,77 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 917 | 211 | ||||||
| 2026-01-16 | 13F | HMS Capital Management, LLC | 142 156 | 3,68 | 15 664 | 2,49 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 11 279 | 2,69 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 790 | −1,00 | 87 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 225 | 25 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 362 599 | 83,33 | 40 036 | 81,59 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 3 095 | −94,99 | 341 | −95,05 | ||||
| 2025-11-25 | 13F/A | BlueCrest Capital Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 2 021 | 1,51 | 223 | 0,45 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 18 054 | 1 989 | ||||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 1 950 | 0,00 | 215 | −1,38 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 9 608 | 0,62 | 1 059 | −0,56 | ||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 2 416 | 0,00 | 266 | −1,12 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 7 067 | 6,56 | 788 | 8,40 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 101 196 | 0,05 | 11 151 | −1,10 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 11 052 968 | 2,51 | 1 217 927 | 1,33 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4 825 | 14,94 | 532 | 13,70 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6 172 | 7,88 | 680 | 6,75 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 50 107 | 61,08 | 5 521 | 59,24 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 31 453 | −17,38 | 3 506 | −15,96 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 8 303 | 915 | ||||||
| 2025-11-06 | 13F | Naviter Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 2 088 | 230 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 9 996 | 789,32 | 1 101 | 780,80 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1 015 000 | 388,26 | 111 843 | 382,66 | ||||
| 2025-11-03 | 13F/A | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 328 888 | 4,56 | 36 240 | 3,36 | ||||
| 2026-01-26 | 13F | Slocum, Gordon & Co LLP | 11 973 | 9,67 | 1 319 | 8,47 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1 949 | −22,16 | 215 | −23,30 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 17 137 | 9,51 | 1 888 | 8,26 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 8 879 | 978 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 13 031 | 5,22 | 1 436 | 3,99 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 15 764 | −0,47 | 1 737 | −1,64 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2 052 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 271 | 1,50 | 30 | 0,00 | ||||
| 2025-09-26 | NP | DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 11 860 | 0,00 | 1 294 | 1,09 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 48 676 | 5 364 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 11 322 | −1,09 | 1 248 | −2,20 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 882 | 648 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 7 747 | 0,00 | 854 | −1,16 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4 393 | −0,34 | 484 | −1,43 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 153 648 | 50,18 | 16 931 | 48,46 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 5 020 | 0,54 | 553 | −0,54 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 68 | 8 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8 473 | 6,10 | 1 | |||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 4 040 400 | 0,00 | 445 212 | −1,15 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3 819 605 | −3,25 | 420 882 | −4,36 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 22 | 0,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Etesian Wealth Advisors, Inc. | 3 957 | −29,99 | 436 | −30,79 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 2 308 | 0,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 48 566 | 4,93 | 5 351 | 3,72 | ||||
| 2026-02-05 | 13F | Florin Court Capital LLP | 16 800 | −28,81 | 1 851 | −29,62 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 18 775 | −6,34 | 2 069 | −7,39 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 46 718 | 18,56 | 5 148 | 17,19 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4 451 | 31,61 | 490 | 29,97 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 20 137 | −1,69 | 2 219 | −2,85 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 989 | 109 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 263 900 | 157,71 | 29 079 | 154,77 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 177 936 | 146,38 | 19 835 | 150,59 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 60 | 7,14 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 36 287 | −1,46 | 3 998 | −2,58 | ||||
| 2025-11-12 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 17 991 | −74,60 | 1 982 | −74,89 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2 846 | −0,87 | 314 | −2,19 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 594 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 4 611 | 508 | ||||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 5 443 | −38,28 | 602 | −38,76 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 6 937 | 35,04 | 764 | 33,57 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 47 | 0,00 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 1 502 979 | 0,35 | 165 613 | −0,80 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 163 | −31,51 | 18 | −34,62 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 17 349 | −0,58 | 1 934 | 1,10 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 2 233 | 0,09 | 246 | −0,81 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 016 015 | −13,47 | 111 955 | −14,47 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 10 860 | −8,43 | 1 197 | −9,53 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 15 013 | −44,54 | 1 654 | −45,18 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 3 973 | 0,20 | 438 | −0,91 | ||||
| 2026-02-12 | 13F | Sykon Capital Llc | 32 460 | 8,67 | 3 577 | 7,42 | ||||
| 2025-11-17 | 13F | Westshore Wealth, LLC | 243 775 | −0,03 | 27 174 | 1,66 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3 776 | 0,37 | 416 | −0,72 | ||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 50 | 6 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 12 440 | 1 371 | ||||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 3 740 | 1,38 | 412 | 0,24 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 197 983 | −7,32 | 21 816 | −8,39 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4 033 | −67,47 | 444 | −67,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3 123 | −43,01 | 344 | −42,67 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13 986 | −53,04 | 1 541 | −53,57 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 34 717 | 243,56 | 1 066 | −5,42 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 977 | 1,45 | 108 | 0,00 | ||||
| 2026-02-13 | 13F | Perryman Financial Advisory Inc /ad | 31 418 | 3 462 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 505 600 | −25,55 | 55 712 | −26,40 | ||||
| 2025-10-28 | 13F | Avantra Family Wealth, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2 | 114 150 | −28,05 | 12 512 | −27,44 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1 146 853 | 7,57 | 126 372 | 6,33 | ||||
| 2025-09-24 | NP | NSTLX - Neuberger Berman Strategic Income Fund Institutional Class | 578 342 | 4,26 | 63 103 | 5,35 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 | 765 790 | −45,53 | 83 938 | −45,06 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 397 943 | 563,24 | 59 | 180,95 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8 365 | −17,17 | 922 | −18,13 | ||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 56 | 6 | ||||||
| 2026-02-17 | 13F | Note Advisors, LLC | 33 453 | 14,66 | 3 699 | 13,71 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 165 102 | 1,61 | 18 193 | 0,44 | ||||
| 2025-08-28 | NP | Cohen & Steers Real Estate Opportunities & Income Fund | 4 018 | 440 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 18 083 | −44,61 | 1 993 | −45,26 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 7 718 | 850 | ||||||
| 2026-01-21 | 13F | Summa Corp. | 4 425 | −31,13 | 488 | −31,98 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 115 180 | −0,34 | 12 692 | −1,49 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 778 | 0,00 | 86 | −1,16 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 271 | 0,00 | 30 | −3,33 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 327 646 | 20,91 | 36 103 | 19,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 10 500 | 0,00 | 1 157 | −1,20 | |||
| 2026-01-20 | 13F | Roger Wittlin Investment Advisory, LLC | 7 749 | −9,61 | 854 | −10,68 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2 821 | −20,08 | 311 | −21,12 | ||||
| 2025-11-06 | 13F | Allianz Investment Management U.S. LLC | 7 862 205 | 0,00 | 876 400 | 1,70 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 184 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 458 | 50 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 227 | 0,00 | 25 | 0,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 46 | −86,71 | 5 | −86,84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 11 300 | −0,88 | 1 245 | −1,97 | |||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 9 618 | −17,09 | 1 060 | −18,10 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 58 780 | 54,04 | 6 477 | 52,27 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 182 884 | 4,21 | 20 152 | 3,02 | ||||
| 2026-02-13 | 13F | State Street Corp | 31 970 | −10,57 | 3 523 | −11,60 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 271 | 0,00 | 30 | −3,33 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 500 | 0,00 | 55 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 231 | 0,43 | 25 | 0,00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 80 445 | 0,00 | 8 818 | 0,85 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | 0 | ||||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 8 952 | 1,07 | 986 | −0,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 55 | 1,85 | 6 | 0,00 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 8 966 | −28,73 | 988 | −29,60 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 75 376 | −11,15 | 8 306 | −12,17 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 156 602 | 120,03 | 17 256 | 117,52 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 79 960 | 30,58 | 8 811 | 29,08 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 9 501 | −5,30 | 1 047 | −6,44 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 13 850 | 33,95 | 1 526 | 32,47 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 225 865 | 3,52 | 24 888 | 2,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 505 | 0,00 | 56 | −1,79 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 15 233 | 244,48 | 1 678 | 241,06 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 10 789 | −0,06 | 1 189 | −1,25 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 33 515 | −1,15 | 3 718 | −1,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 300 048 | 33 062 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 400 000 | −86,68 | 44 076 | −86,84 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 40 353 | 257,14 | 4 460 | 254,17 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 93 045 | 0,99 | 10 372 | 2,70 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 84 | 0,00 | 9 | 0,00 | ||||
| 2026-01-15 | 13F | Corepath Wealth Partners Llc | 40 552 | 18,99 | 4 481 | 18,26 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3 133 | 6,42 | 345 | 5,18 | ||||
| 2026-01-09 | 13F | Lwm Advisors Inc | 32 884 | 0,42 | 3 623 | −0,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 3 813 | −0,08 | 420 | −1,18 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1 645 | 0,00 | 181 | −1,09 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 300 000 | −45,30 | 33 057 | −45,93 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 274 006 | 35,43 | 30 193 | 137 136,36 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 8 729 | 5,56 | 962 | 4,34 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 196 982 | −2,91 | 21 705 | −4,02 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 3 400 | 375 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 458 | 3,39 | 50 | 2,04 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16 402 969 | 17,68 | 1 807 443 | 16,33 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 38 794 | 85,36 | 4 275 | 83,28 | ||||
| 2025-08-26 | NP | DPLTX - BNY Mellon High Yield Fund Class A | 32 850 | 27,33 | 3 601 | 28,39 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 39 | −99,54 | 4 | −99,57 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 921 017 | 3,95 | 101 487 | 2,76 | ||||
| 2026-02-17 | 13F | FIL Ltd | 8 000 | 882 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 42 864 | −29,04 | 4 723 | −29,85 | ||||
| 2026-02-17 | 13F | III Capital Management | 229 000 | 25 234 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 110 630 | −4,11 | 12 190 | −5,21 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 208 | 6,67 | 23 | 4,76 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 350 | 0,00 | 39 | −2,56 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8 665 | 0,00 | 955 | −1,14 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 12 730 | −1,10 | 1 419 | 0,57 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 2 053 | 5,61 | 226 | 4,63 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 200 000 | 0,00 | 22 038 | −1,15 | |||
| 2026-02-17 | 13F | Jain Global LLC | Put | 1 200 000 | −45,45 | 132 228 | −46,08 | |||
| 2026-02-17 | 13F | Jain Global LLC | 142 875 | −49,90 | 15 743 | −50,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 600 000 | 66 114 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-14 | 13F | American Trust | 2 344 | 0,86 | 258 | −0,39 | ||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio | 72 666 | −4,30 | 7 965 | −3,49 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 2 325 | 3,33 | 256 | 2,40 | ||||
| 2025-08-21 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 9 572 | 0,00 | 1 049 | 0,87 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 733 245 | 61,43 | 80 796 | 59,58 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 900 000 | 80,00 | 99 171 | 77,93 | |||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 834 587 | −1,92 | 91 963 | −3,05 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 183 | 63,39 | 20 | 66,67 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 11 798 | 1 300 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 715 | −1,24 | 79 | −2,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1 432 200 | −54,53 | 157 814 | −55,06 | |||
| 2026-01-16 | 13F | Forte Asset Management Llc | 4 660 | 13,60 | 513 | 12,25 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 198 | 0,00 | 22 | 4,76 | ||||
| 2026-02-04 | 13F | Nwam Llc | 17 089 | 0,54 | 1 888 | −0,74 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1 714 | 13,96 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 100 000 | 11 019 | |||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 5 955 | −1,39 | 656 | −2,53 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 16 982 | 4,70 | 1 871 | 3,48 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 17 476 | −4,62 | 1 925 | −5,91 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 59 038 | 0,00 | 6 471 | 0,86 | ||||
| 2026-01-23 | 13F/A | Greenup Street Wealth Management Llc | 6 071 | −4,63 | 669 | −5,78 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2 631 | 290 | ||||||
| 2025-11-14 | 13F | L2 Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 3 950 | −7,58 | 435 | −8,61 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 22 | 22,22 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 181 | 162,32 | 20 | 185,71 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 13 800 | −0,68 | 1 521 | −1,81 | ||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 1 510 | −52,81 | 166 | −51,61 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 21 286 | −10,98 | 2 346 | −12,01 |
Other Listings
| US:LQD | 111,68 US$ |
