Grundläggande statistik
| Institutionella ägare | 743 total, 741 long only, 0 short only, 2 long/short - change of −1,96% MRQ |
| Genomsnittlig portföljallokering | 0.7421 % - change of −12,80% MRQ |
| Institutionella aktier (lång) | 60 160 250 (ex 13D/G) - change of 11,32MM shares 15,11% MRQ |
| Institutionellt värde (lång) | $ 4 112 795 USD ($1000) |
Institutionellt ägande och aktieägare
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) har 743 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 60,160,250 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, LPL Financial LLC, Bank Of Montreal /can/, Two Sigma Investments, Lp, Fmr Llc, Wells Fargo & Company/mn, Royal Bank Of Canada, Invesco Ltd., and Goldman Sachs Group Inc .
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (BMV:SPLV) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 513 623 | −6,34 | 36 683 | −8,93 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 45 972 | −0,76 | 3 283 | −3,53 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 401 | 171 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 7 013 | 0,00 | 501 | −2,91 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 33 249 | −3,54 | 2 375 | −6,24 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 105 | 7 | ||||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 5 114 | −3,91 | 365 | −6,65 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 285 | 375,00 | 20 | 400,00 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 18 042 | 1,14 | 1 289 | −1,68 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 4 368 | −9,81 | 312 | −12,39 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 20 685 | −5,41 | 1 477 | −8,03 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 12 815 | −0,81 | 915 | −3,58 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7 056 | 0,00 | 504 | −2,90 | ||||
| 2026-01-21 | 13F | Balance Wealth, LLC | 4 368 | 312 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 449 | 0,00 | 32 | 0,00 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 3 500 | 0,00 | 250 | −3,11 | ||||
| 2025-09-17 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 34 519 | 5,71 | 2 465 | 2,75 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 5 899 | 9,75 | 421 | 6,85 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 48 522 | 1,61 | 3 465 | −1,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28 683 | −4,68 | 2 049 | −7,37 | ||||
| 2026-01-07 | 13F | Winebrenner Capital Management Llc | 2 911 | −0,21 | 208 | −3,27 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 13 946 | 42,89 | 996 | 38,91 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 650 | 46 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3 344 | 2,04 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 10 907 | 802 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 320 880 | 93,81 | 22 917 | 88,38 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 290 803 | −4,08 | 21 | −9,09 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 138 966 | −0,02 | 9 925 | −2,82 | ||||
| 2026-02-02 | 13F | Broussard Financial Group LLC | 7 981 | 570 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2 123 | 0,00 | 152 | −2,58 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 145 019 | 0,98 | 10 357 | −1,86 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 12 558 | −0,92 | 897 | −3,76 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 8 079 | 0,00 | 577 | −2,70 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2 018 | 0,00 | 144 | −2,70 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 425 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8 096 | 21,23 | 578 | 17,96 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 25 991 | 1 856 | ||||||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Farmers Trust Co | 3 450 | −11,65 | 246 | −13,99 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Selby Wealth Management, LLC | 33 132 | 2 366 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6 201 | −84,42 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3 354 | 0,00 | 240 | −2,85 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 104 213 | 19,60 | 7 443 | 16,26 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4 189 | 39,73 | 301 | 38,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6 619 508 | −17,73 | 472 765 | −20,04 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 59 | 1,72 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Spinnaker Trust | 3 050 | −0,85 | 218 | −3,98 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 4 305 | 0,00 | 307 | −2,85 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 13 628 | 0,00 | 973 | −2,80 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 26 635 | −1,35 | 1 902 | −4,08 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 1 277 | 33,16 | 91 | 30,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 129 | −3,01 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 66 162 | −28,99 | 4 725 | −30,98 | ||||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 7 613 | 544 | ||||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 18 228 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 4 890 | 5,48 | 349 | 2,65 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 32 943 | 1,78 | 2 353 | −1,09 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 3 438 | 0,32 | 246 | −2,39 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7 799 | 14,78 | 557 | 11,62 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 198 | 14 | ||||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 6 245 | 2,63 | 446 | −0,22 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 10 370 | −3,11 | 741 | −5,85 | ||||
| 2026-01-23 | 13F | Armbruster Capital Management, Inc. | 504 129 | 4,51 | 36 005 | 1,57 | ||||
| 2026-01-23 | 13F | Fifth Third Securities, Inc. | 67 640 | 1,42 | 4 831 | −1,43 | ||||
| 2026-01-14 | 13F | Eastern Bank | 11 506 | 0,00 | 822 | −2,84 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 187 456 | −13,34 | 13 388 | −15,76 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 262 376 | 1,03 | 18 739 | −1,81 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 12 643 | −0,39 | 903 | −3,22 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 3 482 | 0,00 | 249 | −2,75 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 29 728 | 0,14 | 2 123 | −2,66 | ||||
| 2026-01-28 | 13F | Arkansas Financial Group, Inc. | 4 668 | 0,00 | 333 | −2,92 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 9 207 | 0,09 | 658 | −2,67 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 7 468 | 0,00 | 533 | −2,74 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 16 445 | −34,47 | 1 175 | −36,33 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10 273 | 1,81 | 734 | −1,08 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3 685 | −6,02 | 263 | −8,68 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 46 061 | 34,14 | 3 290 | 30,36 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 162 975 | −0,64 | 11 640 | −3,43 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Sherman Wealth Management LLC | 35 791 | 2 556 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 169 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 15 518 | −0,79 | 1 108 | −3,57 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2 505 | 0,00 | 179 | −3,26 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7 044 | 0,00 | 503 | −2,71 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 8 747 | −0,40 | 625 | −3,26 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 28 781 | −4,57 | 2 056 | −7,27 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 42 648 | −13,89 | 3 037 | −16,04 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Romano Brothers And Company | 5 951 | 0,00 | 425 | −2,75 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 129 957 | 0,09 | 9 281 | −2,71 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 57 275 | 0,00 | 4 209 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 43 579 | −3,90 | 3 202 | −3,03 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 23 245 | 1 708 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 172 686 | −6,60 | 12 | −7,69 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 111 853 | 0,56 | 7 989 | −2,26 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 3 805 | 272 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 140 | 0,00 | 10 | −10,00 | ||||
| 2026-02-11 | 13F | Milestone Investment Advisors LLC | 46 618 | −0,02 | 3 329 | −2,83 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 18 273 | −0,33 | 1 305 | −3,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 900 | 136 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10 867 | −1,65 | 799 | −0,75 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 713 | 0,00 | 51 | −3,85 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8 907 | 5,95 | 636 | 3,75 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 7 086 | 9,69 | 506 | 6,75 | ||||
| 2025-11-13 | 13F | Wellspring Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Creekside Partners | 6 642 | 0,00 | 474 | −2,87 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6 836 | 15,47 | 488 | 12,18 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 103 111 | −5,05 | 7 364 | −7,71 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 11 400 | 0,00 | 817 | −1,92 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 7 755 | 0,00 | 554 | −2,81 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3 120 | −49,56 | 223 | −51,10 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 7 666 | 0,21 | 548 | −2,67 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 3 323 | 0,00 | 237 | −2,87 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 4 380 | 0,00 | 329 | 4,78 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 33 236 | 2,26 | 2 374 | −0,63 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 342 772 | −6,47 | 95 901 | −9,09 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 41 | 0,00 | 3 | −33,33 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 20 059 | −1,58 | 1 433 | −4,34 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 299 | 0 | ||||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 3 223 | −7,60 | 230 | −10,16 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10 430 | 745 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3 622 | 281,26 | 259 | 273,91 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 5 621 | −17,47 | 401 | −19,80 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 27 455 | 1,68 | 1 961 | −0,15 | ||||
| 2026-01-22 | 13F | Wetzel Investment Advisors, Inc. | 5 803 | −2,08 | 414 | −4,83 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1 593 | −4,09 | 114 | −7,38 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6 433 | −31,33 | 459 | −33,28 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 64 | 0,00 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2 389 | 0,00 | 171 | −2,86 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 16 217 | −6,71 | 1 158 | −9,32 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 3 173 | 0,00 | 227 | −3,00 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 4 700 | 0,00 | 336 | −2,90 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 46 790 | −2,22 | 3 342 | −4,98 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 9 951 | 711 | ||||||
| 2026-02-17 | 13F | Creative Planning | 131 988 | 2,47 | 9 427 | −0,40 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 275 453 | 7,02 | 20 | 5,56 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 4 810 | −6,35 | 344 | −9,02 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 3 545 | −10,75 | 253 | −12,46 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 3 489 | −35,28 | 249 | −37,12 | ||||
| 2026-02-05 | 13F | Hicks Capital Management Llc | 10 729 | 0,04 | 766 | −2,79 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 9 355 | 4,76 | 668 | 1,83 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8 769 | 8,90 | 626 | 5,92 | ||||
| 2026-02-05 | 13F | Berman McAleer LLC | 364 106 | 3,05 | 26 004 | 0,16 | ||||
| 2025-11-13 | 13F | Novus Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 38 729 | −62,48 | 2 766 | −63,55 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 12 425 | 1 | ||||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 39 279 | −14,01 | 2 805 | −16,42 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2 191 139 | −12,86 | 156 491 | −15,30 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 39 890 | −5,68 | 2 849 | −8,34 | ||||
| 2026-02-18 | 13F | Wealth Intelligence, LLC | 20 202 | 1 443 | ||||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 3 094 | 0,00 | 221 | −3,08 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 10 585 | 10,72 | 756 | 7,55 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 227 888 | −2,84 | 16 276 | −5,56 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 286 949 | −6,32 | 20 | −9,09 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 54 613 | 4 022 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 40 820 | −5,34 | 2 915 | −7,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10 700 | 55,07 | 764 | 50,69 | |||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 6 500 | −56,95 | 464 | −58,16 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 39 408 | −32,24 | 2 815 | −34,14 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 537 524 | −3,77 | 38 390 | −6,47 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 308 174 | −32,28 | 22 010 | −34,18 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4 437 | −0,69 | 317 | −3,66 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 207 | 15 | ||||||
| 2026-01-28 | 13F | Glassman Wealth Services | 2 181 | 0,00 | 156 | −3,12 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 3 575 | 0,00 | 255 | −2,67 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Long Island Wealth Management, Inc. | 21 883 | 0,38 | 1 563 | −2,44 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 640 | 0,16 | 46 | −2,17 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 9 549 | −6,39 | 682 | −9,08 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 72 480 | −0,55 | 5 177 | −4,94 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4 350 | 0,16 | 311 | −2,82 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 27 204 | 14,09 | 1 943 | 11,87 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 47 783 | −8,68 | 3 413 | −11,24 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 16 507 | 0,06 | 1 179 | −2,81 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 6 716 | 8,04 | 480 | 5,04 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 82 281 | 20,62 | 5 892 | 17,54 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 10 587 | 30,00 | 756 | 26,42 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3 121 | 0,00 | 223 | −3,06 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9 967 | −0,53 | 712 | −3,40 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 6 575 | −3,15 | 470 | −5,82 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1 886 | −40,67 | 135 | −42,49 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 56 346 | −1,38 | 4 024 | −4,14 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 26 523 | 0,64 | 1 894 | −2,17 | ||||
| 2025-11-06 | 13F | BlueChip Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 311 848 | 2,14 | 22 915 | 3,07 | ||||
| 2025-11-12 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 316 649 | 113,13 | 22 615 | 107,17 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 2 203 | −0,27 | 157 | −3,09 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 1 230 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 161 621 | −50,84 | 11 543 | 47 991,67 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5 592 | −3,02 | 399 | −5,67 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11 950 | 853 | ||||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 895 | −24,34 | 64 | −26,74 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 40 687 | 36,94 | 2 906 | 33,07 | ||||
| 2025-11-10 | 13F | Berkeley Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6 775 | 0,00 | 484 | −2,82 | ||||
| 2025-10-15 | 13F | Merrion Investment Management Co, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 12 913 | 2,82 | 904 | −1,95 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15 655 | 407,95 | 1 126 | 407,21 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 11 695 | 44,10 | 835 | 40,10 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 161 | 11 | ||||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 434 | 0,23 | 31 | −3,23 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5 815 | 1,98 | 415 | −0,72 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 6 129 | −13,43 | 438 | −15,96 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1 643 | 9,68 | 120 | 11,11 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 39 352 | −1,67 | 2 811 | −4,42 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 206 | 0,00 | 15 | −6,67 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 11 310 | 5,20 | 808 | 2,28 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 12 418 | 5,41 | 887 | 2,43 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 3 151 | 0,06 | 225 | −3,03 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 239 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 20 586 | 369,79 | 1 470 | 357,94 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10 846 | −0,40 | 775 | −3,25 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 56 159 | −0,25 | 4 011 | −3,05 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 21 142 | 0,00 | 1 510 | −2,83 | ||||
| 2025-10-29 | 13F | Meitav Dash Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 13 977 | −13,99 | 998 | −16,42 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Chicago Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 5 726 | 409 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 3 518 | 0,43 | 251 | −2,33 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 9 691 | −11,65 | 692 | −14,14 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 14 588 | −2,80 | 1 042 | −5,54 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 5 890 | −1,39 | 421 | −4,11 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 23 158 | 1 654 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 541 | −19,25 | 39 | −22,45 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4 564 | −1,98 | 326 | −4,97 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Headland Capital, LLC | 6 391 | 6,27 | 456 | 3,40 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4 509 | 10,41 | 322 | 7,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16 338 | 15,70 | 1 167 | 12,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 526 828 | −20,95 | 37 632 | −23,12 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1 557 | −6,82 | 111 | −9,02 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 3 670 | 0,00 | 262 | −2,60 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 101 979 | −14,14 | 7 283 | −16,55 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 149 | −65,83 | 11 | −68,75 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2 053 | 15,47 | 0 | |||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 417 234 | 10 151 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 40 646 | −4,54 | 2 903 | −7,23 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3 537 | 0,00 | 253 | −2,70 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 424 260 | −7,32 | 30 301 | −9,92 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 70 009 | 62,28 | 5 000 | 57,73 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 7 965 | −1,12 | 569 | −3,89 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 34 655 | 2,42 | 2 475 | −0,44 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 664 | 0,30 | 47 | −2,08 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 19 | 1 | ||||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 8 782 | −12,91 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2 634 200 | 82,59 | 188 135 | 77,47 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 22 780 | −2,43 | 1 627 | −5,19 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 46 719 | 3 337 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3 124 | −1,14 | 223 | −3,88 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 231 649 | 0,03 | 17 004 | −0,08 | ||||
| 2026-01-23 | 13F | Meridian Financial, LLC | 15 011 | 2,74 | 1 072 | −0,09 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2 919 | 0,24 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 29 155 | 2 | ||||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 11 351 | 0,00 | 811 | −2,88 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | −100,00 | 314 | −3,09 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 17 119 | 6,08 | 1 223 | 3,12 | ||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 37 409 | −23,36 | 2 672 | −25,52 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 14 300 | 0,10 | 1 021 | −2,67 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 3 275 | −6,27 | 234 | −8,98 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 67 547 | 3,88 | 4 824 | 0,96 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 3 249 785 | −10,28 | 232 100 | −12,79 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Berkshire Money Management, Inc. | 6 578 | 470 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 350 | 96 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 410 | 0,00 | 29 | −3,33 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 10 122 | 0,00 | 723 | −2,83 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 3 000 | 0,00 | 214 | −2,73 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 60 689 | −9,70 | 4 334 | −12,23 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 53 189 | −1,85 | 3 799 | −4,60 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1 000 | 0,00 | 71 | −2,74 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 5 764 | −2,12 | 412 | −4,86 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 377 564 | −1,17 | 26 966 | −3,94 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 12 635 | 0,00 | 902 | −2,80 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 18 498 | −1,82 | 1 321 | −4,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 52 904 | 192,43 | 3 778 | 184,27 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 5 000 | 0,00 | 357 | −2,72 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 152 110 | 6,47 | 10 864 | 3,48 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 935 880 | 3,48 | 66 841 | 0,58 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 121 349 | 18,39 | 8 667 | 15,07 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 6 509 | 2,26 | 465 | −0,64 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 500 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 6 547 | 0,00 | 468 | −2,91 | ||||
| 2025-11-14 | 13F | KKM Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 27 500 | −1,79 | 2 | −50,00 | ||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 12 194 | −4,79 | 871 | −7,55 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 11 563 | −80,91 | 826 | −81,46 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1 181 626 | −9,74 | 84 392 | 87 807,29 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3 225 | −36,45 | 230 | −38,17 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 109 699 | 3,14 | 7 835 | 0,24 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1 020 | −49,00 | 73 | −50,68 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | G&S Capital LLC | 56 930 | 4,23 | 4 066 | 1,30 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 4 262 | 304 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 3 067 | 219 | ||||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 11 200 | 0,00 | 800 | −2,80 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 4 050 | 14,28 | 289 | 11,15 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 4 235 | 0,00 | 302 | −2,89 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 185 | 0,00 | 13 | 0,00 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 23 302 | 3,30 | 1 664 | 0,42 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 80 616 | −0,68 | 5 758 | −3,47 | ||||
| 2025-09-26 | NP | Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares | 123 010 | 10,39 | 8 918 | 9,90 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 121 210 | 1,86 | 8 657 | −1,01 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 7 606 | 0,00 | 543 | −2,69 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 4 532 | −60,40 | 324 | −61,55 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 110 512 | −4,65 | 7 893 | −7,33 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 55 735 | −0,24 | 3 981 | −3,05 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1 461 | 0,00 | 104 | −2,80 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3 012 | 7,19 | 215 | 4,37 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 79 910 | −4,04 | 5 707 | −6,72 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 7 325 | −0,93 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10 729 | 34,00 | 766 | 30,27 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 13 523 | 0,00 | 966 | −2,82 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 468 380 | −2,89 | 33 452 | −5,62 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-23 | 13F | Caldwell Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4 211 | −1,93 | 301 | −4,76 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 12 991 | −8,71 | 928 | −11,29 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 262 940 | −1,32 | 18 779 | −4,08 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 5 920 | 0,00 | 423 | −2,99 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 826 | 0,00 | 59 | −3,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11 222 | −8,36 | 807 | −10,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 312 992 | −3,87 | 22 354 | −6,57 | ||||
| 2026-01-22 | 13F | Maseco Llp | 775 | 55 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 3 389 | 9,85 | 242 | 7,08 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4 142 | −28,78 | 296 | −30,91 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10 120 | 0,00 | 723 | −2,83 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 17 611 | −5,81 | 1 258 | −8,45 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 3 724 | −5,91 | 266 | −8,62 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 524 | 0,00 | 37 | −2,63 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 147 | 0,00 | 10 | 0,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4 348 | −0,25 | 311 | −3,12 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 7 857 | 0,29 | 561 | −2,43 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 9 502 | −11,11 | 679 | −13,63 | ||||
| 2026-02-11 | 13F | Fortune Financial Group, Inc. | 92 981 | 7 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5 529 | 395 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 14 645 | −5,12 | 1 065 | −3,79 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 13 000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 12 320 | −14,24 | 880 | −16,68 | ||||
| 2025-10-20 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 63 683 | −0,96 | 4 548 | −3,73 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2 640 200 | −9,80 | 188 563 | −12,33 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 4 974 | 355 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 4 906 | 0,70 | 350 | −1,96 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 3 007 | −0,92 | 215 | −4,04 | ||||
| 2026-01-16 | 13F | Stephen J. Garry & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 15 389 | 1 | ||||||
| 2026-02-11 | 13F | 111 Capital | 7 653 | 547 | ||||||
| 2026-02-04 | 13F | Win Advisors, Inc | 6 485 | 463 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 3 000 | 0,00 | 214 | −2,73 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 23 418 | −17,07 | 1 721 | −16,34 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 112 425 | −0,47 | 5 196 | 5,08 | ||||
| 2026-02-12 | 13F | Sykon Capital Llc | 166 351 | 11 881 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1 000 | −41,18 | 0 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 12 767 | −0,75 | 912 | −3,60 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 405 | 29 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 44 400 | 8,82 | 3 171 | 5,81 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11 696 | 181,02 | 835 | 173,77 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 29 900 | 30,00 | 2 135 | 26,33 | |||
| 2026-01-12 | 13F | Corundum Group, Inc. | 38 807 | −3,33 | 2 772 | −6,04 | ||||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Perryman Financial Advisory Inc /ad | 31 980 | 2 284 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 154 | 0,00 | 154 | −3,16 | ||||
| 2025-10-08 | 13F | Marshall Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 7 866 | −0,81 | 578 | 0,17 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3 820 | −17,51 | 273 | −20,00 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 35 804 | 4,18 | 2 557 | 1,27 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3 924 | −58,19 | 280 | −59,36 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 2 930 | −8,72 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 345 | −60,97 | 25 | −62,50 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 19 877 | −2,58 | 1 420 | −5,34 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 33 540 | −1,86 | 2 395 | −4,62 | ||||
| 2026-01-27 | 13F | PFG Advisors | 22 212 | −56,97 | 1 586 | −58,19 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 494 | −9,52 | 35 | −12,50 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 131 | 9 | ||||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 352 513 | −4,00 | 25 176 | −6,69 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 83 767 | −5,98 | 5 983 | −8,62 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15 561 | 0,28 | 1 111 | −2,54 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 163 949 | −0,25 | 11 709 | −3,04 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 5 773 | −2,32 | 412 | −5,07 | ||||
| 2026-01-21 | 13F | Compass Advisory Group LLC | 6 649 | 0,56 | 475 | −2,27 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 4 245 | 1,63 | 303 | −0,98 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 5 721 | 0,00 | 409 | −2,86 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3 407 | 0,00 | 243 | −2,80 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 373 | 169 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 3 376 | −25,59 | 241 | −27,63 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 8 067 | 26,66 | 576 | 23,08 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 17 915 | 1 279 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 629 | 45 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 8 587 | 5,95 | 579 | −2,69 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 9 830 | 3,36 | 702 | 0,57 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 10 624 | −5,71 | 759 | −8,34 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2 850 | 0,07 | 204 | −2,87 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 18 026 | 1 287 | ||||||
| 2026-02-09 | 13F | Sensible Money, LLC | 10 453 | 0,00 | 747 | −2,86 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 400 | 0,00 | 29 | −3,45 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 6 906 | −64,05 | 493 | −65,06 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 24 833 | −5,76 | 1 774 | −8,42 | ||||
| 2025-10-30 | 13F | Arrow Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 543 | 0,00 | 39 | −2,56 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1 974 | −0,40 | 141 | −3,45 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8 387 | −15,00 | 599 | −17,52 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 7 071 | −3,39 | 505 | −5,96 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 536 365 | −8,05 | 38 307 | −10,63 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 534 | 0,00 | 38 | −2,56 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 28 371 | 2 026 | ||||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3 106 | −17,26 | 222 | −19,64 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 8 266 | 607 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 49 | 4 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7 793 | 4,24 | 557 | 1,28 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3 564 | −0,06 | 293 | −2,99 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4 266 | 7,29 | 305 | 4,11 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 12 824 | −4,69 | 916 | −7,01 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2 887 | −0,10 | 212 | 0,95 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 4 215 | 5,51 | 303 | 3,41 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 31 149 | −6,20 | 2 225 | −8,85 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 6 835 | 0,00 | 488 | −2,79 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 9 272 | 0,00 | 662 | −2,79 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5 807 | −1,22 | 415 | −4,17 | ||||
| 2025-10-27 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 5 533 | 0,00 | 395 | −2,71 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 171 135 | 5,17 | 12 223 | 3,49 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 3 500 | 0,00 | 250 | −3,11 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 929 | −92,60 | 66 | −92,83 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 54 206 | −5,14 | 3 871 | −7,81 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 231 296 | −19,51 | 87 940 | −21,76 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6 713 | 0,09 | 479 | −2,64 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 31 866 | 4,75 | 2 276 | 1,79 | ||||
| 2026-01-30 | 13F | United Community Bank | 1 020 | 0,00 | 73 | −2,70 | ||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 17 185 | 0,74 | 1 227 | −2,08 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 66 931 | −6,06 | 4 780 | −8,69 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12 607 | 0,01 | 900 | −2,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 881 | −61,22 | 491 | −62,32 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 5 419 | 16,56 | 393 | 31,99 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13 594 | 971 | ||||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 18 902 | 1,06 | 1 350 | −1,82 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 7 892 | 0,48 | 564 | −2,43 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 68 249 | 1 275,71 | 4 874 | 1 239,01 | ||||
| 2026-01-30 | 13F | Financial Life Advisors | 17 650 | 5,86 | 1 261 | 2,86 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 3 253 | −13,11 | 233 | −15,33 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3 660 | −0,68 | 266 | 2,70 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 11 541 | 0,37 | 824 | −2,37 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 102 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 12 565 | 3,94 | 904 | 2,26 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 444 | 0,00 | 32 | −3,12 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5 256 | 0,13 | 375 | −1,32 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 6 559 | 0,52 | 468 | −2,30 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10 334 | −0,91 | 738 | −3,66 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 53 226 | −1,13 | 3 801 | −3,89 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 4 389 | −42,21 | 313 | −43,91 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 11 190 | −10,93 | 799 | −13,43 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 2 421 | −5,80 | 173 | −8,51 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 5 847 | 0,45 | 418 | −2,34 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 12 616 | 0,05 | 901 | −2,70 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 22 951 | 1 686 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 336 | 0,60 | 24 | −4,17 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 410 | 0,00 | 1 101 | −2,83 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 11 054 | 105,69 | 790 | 100,25 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 22 686 | −7,81 | 1 620 | −10,40 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 12 828 | 0,22 | 916 | −2,66 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4 474 | −0,80 | 340 | 3,66 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 17 709 | 0,54 | 1 265 | −2,24 | ||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 900 | −7,98 | 64 | −9,86 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 135 737 | −3,93 | 9 694 | −6,62 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1 279 | 0,00 | 91 | −2,15 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 5 138 | 0,00 | 367 | −2,92 | ||||
| 2026-01-23 | 13F | Genworth Financial Inc | 473 856 | 0,53 | 33 843 | −2,29 | ||||
| 2025-10-17 | 13F | Lakeridge Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 24 864 | 1,07 | 1 776 | −1,77 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2 189 | −49,74 | 156 | −51,25 | ||||
| 2026-02-09 | 13F | Strategic Equity Management | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 3 736 | 0,00 | 267 | −2,92 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2025-10-29 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 7 875 | −9,66 | 579 | −8,83 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4 876 | 0,00 | 348 | −2,79 | ||||
| 2026-01-15 | 13F | Trust Co | 45 | 3 | ||||||
| 2026-01-30 | 13F | Schaeffer Financial LLC | 36 396 | 0,20 | 2 599 | −2,62 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 690 000 | 0,00 | 49 280 | −2,80 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 12 200 | 0,00 | 871 | −2,79 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8 795 | −26,57 | 628 | −28,64 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 210 | 0,00 | 15 | −6,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 630 | 0,00 | 545 | −2,86 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 279 | 0,00 | 20 | −5,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 29 853 | 2 132 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 4 484 | −12,64 | 320 | −14,21 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 3 916 | −11,52 | 280 | −14,15 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5 861 | 0,00 | 419 | −2,79 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 10 688 | 0,03 | 763 | −2,80 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 58 997 | 0,64 | 4 214 | −2,18 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 3 667 | 0,77 | 262 | −2,25 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 94 | −75,13 | 7 | −76,92 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7 052 | 0,03 | 504 | −2,90 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 9 902 | −5,35 | 707 | −4,20 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 79 246 | −0,50 | 5 660 | −3,30 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 362 802 | −28,33 | 25 911 | −30,34 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 6 373 | 0,00 | 455 | −2,78 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 24 830 | 25,55 | 1 773 | 22,02 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 7 014 | 0,00 | 501 | −2,91 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 49 901 | −58,40 | 3 564 | −59,58 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 121 | 0,00 | 9 | 0,00 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 6 006 | 0,05 | 429 | −2,95 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 209 | 0,00 | 15 | −6,67 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4 550 646 | −6,95 | 325 007 | −9,56 | ||||
| 2025-11-10 | 13F | Convergence Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 3 422 | −79,98 | 244 | −80,57 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4 922 | −2,96 | 352 | −5,65 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 5 872 | −17,57 | 419 | −19,89 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 6 025 | 0,00 | 430 | −2,71 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 31 865 | 12,33 | 2 394 | −88,31 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2 139 | 0,56 | 153 | −2,56 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 6 108 | 0,00 | 436 | −2,68 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 3 650 | 0,00 | 261 | −2,99 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 15 000 | 1 071 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 10 114 | −56,92 | 722 | −58,12 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 95 289 | −0,75 | 7 | −14,29 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 50 851 | 72,71 | 3 632 | 67,87 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3 066 | −2,57 | 230 | 0,00 | ||||
| 2026-02-04 | 13F | Tls Advisors Llc | 114 867 | 3 843,25 | 3 | |||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 23 418 | −3,18 | 1 673 | −5,91 | ||||
| 2026-02-11 | 13F | AG Asset Advisory, LLC | 14 037 | 1 003 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 585 210 | 6,70 | 113 216 | 3,71 | ||||
| 2026-01-20 | 13F | Orca Investment Management, LLC | 12 918 | 0,00 | 923 | −2,85 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 4 604 | 329 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Smith, Salley & Associates | 10 403 | −0,29 | 743 | −3,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 410 | 29 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 723 | 0,00 | 52 | −3,77 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18 328 | −4,31 | 1 309 | −7,04 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2 982 | 0,00 | 213 | −3,20 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 3 362 | 0,39 | 240 | −2,44 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 27 023 | −1,75 | 1 930 | −4,55 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4 526 | −4,21 | 323 | −6,92 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 12 228 | −29,39 | 873 | −31,37 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 808 | 0,00 | 58 | −3,39 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 203 | 0,00 | 14 | 0,00 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 3 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 2 351 | −0,84 | 168 | −4,02 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 861 947 | 4,88 | 61 560 | 1,94 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 737 | −1,21 | 53 | −3,70 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 128 | 0,00 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 5 143 | 16,07 | 367 | 12,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15 735 | −12,29 | 1 124 | −14,80 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 3 612 | 0,00 | 258 | −3,02 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 37 098 | 33,23 | 2 650 | 29,47 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 6 | 100,00 | 0 | |||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 32 734 | −8,84 | 2 338 | −11,41 | ||||
| 2026-01-07 | 13F | Bay Rivers Group | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | MFA Wealth Services | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5 841 | 4,83 | 417 | 1,96 | ||||
| 2026-02-17 | 13F | Amundi | 18 402 | −27,27 | 1 314 | −28,70 | ||||
| 2026-01-28 | 13F | Israel Discount Bank of New York | 23 364 | 1 669 | ||||||
| 2026-01-14 | 13F | Whitcomb & Hess, Inc. | 3 067 | 2,82 | 221 | 0,91 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 22 084 | 1,24 | 1 577 | −1,56 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 394 966 | −7,93 | 28 295 | −9,71 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 9 895 | −21,37 | 707 | −23,59 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 84 240 | −0,25 | 4 630 | −25,38 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 85 971 | −2,59 | 6 242 | −3,76 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 520 | 0,00 | 37 | −2,63 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6 866 | 2,36 | 490 | −0,41 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 200 | 14 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 83 513 | −57,00 | 5 964 | −58,21 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 27 328 | −4,49 | 1 952 | −7,18 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 5 521 | 0,18 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 29 817 | 0,18 | 2 130 | −1,48 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 11 169 | 0,00 | 798 | −2,80 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2 853 | −0,73 | 204 | −3,79 | ||||
| 2026-01-26 | 13F | Apex Wealth Management, LLC | 2 850 | −70,84 | 209 | −71,03 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 18 627 | 5,20 | 1 330 | 2,23 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 65 882 | 2,57 | 4 705 | −0,30 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 18 245 | 0,01 | 1 303 | −2,76 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 60 | −21,05 | 4 | −20,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 47 892 | −10,87 | 3 420 | −13,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 7 694 | −76,33 | 550 | −77,01 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 3 690 | −0,03 | 264 | −2,95 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 138 854 | 10,00 | 9 917 | 6,91 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 4 383 | 0,48 | 313 | −2,19 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 12 766 | 0,00 | 912 | −2,88 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 100 | 7 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 134 915 | 9 636 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3 600 | −45,45 | 257 | −46,90 | |||
| 2026-02-18 | 13F | Troutman Wealth Management, LLC | 19 813 | 1 415 | ||||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 2 839 | −0,18 | 203 | −2,88 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | FLP Wealth Management, LLC | 1 357 | −75,00 | 410 | 3,02 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 19 104 | 36,43 | 1 364 | 32,68 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 7 511 | −56,33 | 540 | −56,97 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 691 | 49 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 22 284 | 69,16 | 1 592 | 64,53 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | 0 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 14 105 | 2,13 | 1 007 | −0,69 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 14 757 | −1,40 | 1 054 | −4,19 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4 948 | 0,00 | 353 | −2,75 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 850 | 0,00 | 61 | −3,23 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 24 278 | −6,77 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 11 135 | 796 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5 499 | 3,74 | 393 | 0,77 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 8 182 | 29,32 | 584 | 25,86 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 4 372 | 0,00 | 310 | −2,52 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 476 387 | 92,02 | 34 024 | 86,64 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 3 252 | 0,00 | 232 | −2,52 | ||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 40 969 | 6,21 | 2 926 | 3,25 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9 425 | −49,20 | 673 | −50,62 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 32 682 | 2 334 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 85 513 | 0,95 | 6 107 | −1,88 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 20 862 | 1,73 | 1 490 | −1,13 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3 720 | 0,00 | 266 | −2,93 | ||||
| 2026-01-16 | 13F | Genesee Capital Advisors, LLC | 14 702 | 0,51 | 1 050 | −2,23 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 886 | −48,49 | 63 | −50,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 725 | −24,08 | 52 | −27,14 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 7 405 | −0,34 | 529 | −3,12 | ||||
| 2026-01-08 | 13F | Dagco, Inc. | 1 800 | 0,00 | 129 | −3,03 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 4 500 | 0,00 | 321 | −2,73 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5 574 | 0,09 | 398 | −2,69 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 11 958 | 0,00 | 854 | −2,73 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 72 480 | 0,00 | 5 326 | 0,91 | ||||
| 2026-01-26 | 13F | Seamount Financial Group Inc | 20 665 | −5,52 | 1 476 | −8,21 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 79 | 6 | ||||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 5 025 | 0,36 | 359 | −2,45 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12 102 | 0,00 | 864 | −2,81 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 123 | 0,00 | 9 | −11,11 | ||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 3 253 | 0,00 | 232 | −2,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 260 712 | −3,42 | 18 620 | −6,13 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 55 996 | 3 999 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10 423 | −4,91 | 744 | −7,58 | ||||
| 2026-01-12 | 13F | Curated Wealth Partners LLC | 5 235 | 0,00 | 374 | −2,86 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 9 032 | −5,16 | 645 | −7,73 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 6 776 | 484 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 16 412 | −7,14 | 1 172 | −9,71 | ||||
| 2026-02-06 | 13F | Brown Wealth Management, Llc | 14 647 | 0,02 | 1 046 | −2,79 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 17 436 | 1 245 | ||||||
| 2026-01-14 | 13F | Wealthcare Capital Partners, LLC | 3 194 | −6,99 | 228 | −9,52 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 330 | 0,61 | 0 | |||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 23 087 | −12,67 | 1 649 | −15,14 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 290 | 0,00 | 21 | −4,76 | ||||
| 2026-02-04 | 13F | Life Line Wealth Management Llc | 6 723 | 0,55 | 480 | −2,24 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 33 738 | −30,49 | 2 410 | −32,45 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 80 694 | 611,40 | 6 | |||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 11 724 | 0,43 | 837 | −2,33 | ||||
| 2026-01-12 | 13F | Tlwm | 5 869 | −2,17 | 419 | −4,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4 321 | 309 | ||||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 289 051 | 0,86 | 20 644 | −1,04 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 3 542 | 0,00 | 253 | −3,08 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 14 305 | 0,56 | 1 022 | −2,30 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 3 462 | 0,00 | 247 | −2,76 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 4 342 | 0,53 | 310 | −2,21 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 9 144 | 5,81 | 653 | 2,83 | ||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 5 621 | 404 | ||||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 15 800 | 420,94 | 1 128 | 408,11 | ||||
| 2026-02-06 | 13F | Gradient Capital Advisors, LLC | 6 052 | 0,20 | 432 | −2,48 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 975 | −12,54 | 284 | −15,27 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 2 863 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 6 560 | −14,02 | 469 | −16,43 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 45 144 | −23,20 | 3 224 | −25,35 | ||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 8 177 | 0,47 | 584 | −2,51 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 218 | 0,46 | 16 | 0,00 | ||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 34 527 | 14,18 | 2 466 | 10,99 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 31 901 | −84,43 | 2 278 | −84,87 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2 927 | 2,06 | 209 | −0,48 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 32 431 | −2,33 | 2 316 | −5,04 | ||||
| 2025-09-26 | NP | DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES | 51 863 | 0,00 | 3 760 | −0,45 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 10 283 | 0,03 | 735 | −2,52 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 624 | 0,00 | 116 | −0,86 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8 582 | −15,45 | 613 | −17,74 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 106 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 119 | 8 |
Other Listings
| US:SPLV | 77,40 US$ |
