Temel İstatistikler
| Kurumsal Sahipler | 534 total, 529 long only, 3 short only, 2 long/short - change of -11,99% MRQ |
| Ortalama Portföy Dağıtımı | 0.6506 % - change of -30,98% MRQ |
| Kurumsal Hisseler (Uzun) | 290.475.358 (ex 13D/G) - change of -16,18MM shares -5,28% MRQ |
| Kurumsal Değer (Uzun) | $ 5.970.247 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (GB:0A1H) var 534 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 290,475,358 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Healthcare Of Ontario Pension Plan Trust Fund, BlackRock, Inc., Investment Management Corp of Ontario, Morgan Stanley, UBS Group AG, Charles Schwab Investment Management Inc, Bank Of America Corp /de/, Invesco Ltd., Bain Capital Credit, LP, and Ensign Peak Advisors, Inc .
Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (LSE:0A1H) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | Everpar Advisors Llc | 21.538 | 0,29 | 452 | 0,67 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 12.765 | 0,00 | 268 | 0,37 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 45.188 | -1,84 | 949 | -1,56 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 270.552 | 5,31 | 5.682 | 5,65 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.075 | -1,02 | 254 | -0,78 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 16.685 | 1,68 | 350 | 2,04 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.463.306 | 17,57 | 72.729 | 17,97 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 30.640 | 41,42 | 643 | 41,94 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 958.217 | 39,37 | 20.122 | 39,79 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 2.410 | 51 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 251.969 | 18,66 | 5.291 | 19,06 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.343.783 | 27,60 | 259.219 | 28,03 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 809 | 17 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.083 | 8,02 | 86 | 7,59 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 12.411 | 0 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 27.358 | -4,84 | 575 | -4,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 22.921 | -5,72 | 481 | -5,31 | ||||
| 2025-09-23 | NP | MNERX - MainStay Conservative ETF Allocation Fund Class R3 | 125.273 | 6,76 | 2.622 | 7,82 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.498.534 | -15,92 | 73.475 | -15,64 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 10.000 | 0,00 | 210 | 0,48 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 24.072 | -27,04 | 506 | -26,81 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 31.003 | -32,03 | 651 | -31,76 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 60.000 | 0,00 | 1.260 | 0,40 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.200 | -82,46 | 46 | -82,44 | ||||
| 2025-10-09 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 657.000 | 0,00 | 13.751 | 1,01 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11.215 | -5,36 | 236 | -5,24 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 137.300 | 2,62 | 2.883 | 2,96 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.863.779 | -10,86 | 186.139 | -10,56 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.631.695 | 5,58 | 34.266 | 5,93 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.928.571 | 1.406,70 | 40.500 | 1.411,72 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 179.674 | 3.832,46 | 3.775 | 192,79 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mittelman Wealth Management | 133.224 | -1,73 | 2.798 | -1,41 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 141.346 | 0,48 | 2.968 | 0,82 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.158 | -50,00 | 24 | -50,00 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 2.945 | 62 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 224.203 | -4,89 | 4.708 | -4,58 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 308.742 | 3,46 | 6.484 | 3,81 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.834 | 60 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 4.125 | -5,71 | 87 | -5,49 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.404 | 1,67 | 29 | 3,57 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 114.697 | -6,81 | 2.409 | -6,52 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | |||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 50 | 100,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 30.573 | 56,68 | 642 | 57,35 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 13.942 | 18,06 | 293 | 18,22 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 10.439 | 219 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 74.985 | 0,00 | 1.578 | 0,45 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 26.942 | -1,57 | 566 | -1,22 | ||||
| 2026-02-11 | 13F | Invst, LLC | 43.524 | -1,81 | 914 | -1,40 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 84.217 | 9,08 | 1.769 | 9,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 250.000 | 0,00 | 5.250 | 0,34 | |||
| 2026-02-11 | 13F | Nyl Investors Llc | 695.556 | 14.607 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.053.933 | 8,13 | 22 | 10,00 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.563.813 | 32.731 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 16.985 | 1,64 | 357 | 2,01 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 246.560 | 4,77 | 5.178 | 5,12 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 118.677 | -32,70 | 2.480 | -32,54 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Sequent Planning LLC | 18.674 | 11,58 | 392 | 12,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 22.446 | -10,29 | 471 | -9,94 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.907 | 6,48 | 229 | 7,01 | ||||
| 2026-01-14 | 13F | Eastern Bank | 5.768 | 787,38 | 121 | 830,77 | ||||
| 2025-09-24 | NP | FIXP - FolioBeyond Enhanced Fixed Income Premium ETF | 152.227 | 47,83 | 3.186 | 49,37 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 45.021 | 1,23 | 945 | 1,61 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 540.845 | 3,72 | 11.358 | 4,07 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | 0 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 36.723 | -47,95 | 771 | -47,48 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 480.000 | -67,57 | 10.080 | -67,43 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 27.361 | -15,19 | 575 | -14,96 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 119.769 | 2,21 | 2.515 | 2,57 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 846.749 | 0,00 | 17.782 | 0,33 | ||||
| 2025-11-05 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.660 | 0,00 | 35 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 32.401 | 680 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 49.310 | -0,66 | 1.036 | -0,29 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 35.703 | 2,02 | 750 | 2,32 | ||||
| 2025-09-24 | NP | RFRAX - Columbia Floating Rate Fund Class A | 190.000 | 0,00 | 3.977 | 1,02 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 37.783 | 793 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.999.974 | 20,00 | 62.999 | 20,40 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 9.664 | -45,44 | 203 | -45,41 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 8.143 | 40,01 | 171 | 41,32 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 8.862 | -27,90 | 185 | -27,17 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 740 | 0,00 | 16 | 0,00 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 11.872 | -17,15 | 249 | -16,72 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 86.724 | 77,84 | 1.821 | 78,53 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.285.845 | 31,71 | 27.003 | 32,16 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 3.570 | 75 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 838.632 | -0,18 | 17.611 | 0,15 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 107.493 | -21,48 | 2.257 | -21,22 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 413.220 | -1,81 | 8.649 | -1,76 | ||||
| 2026-02-17 | 13F | EFG International AG | 24.445 | 513 | ||||||
| 2026-02-12 | 13F | Cliffwater LLC | 5.902 | 0,00 | 124 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 461 | 0,00 | 10 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 27.850 | -6,25 | 585 | -5,96 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 33 | 1 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 38.092 | -6,69 | 800 | -6,44 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 901.688 | 0,00 | 18.935 | 0,33 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 9.645 | -2,13 | 203 | -1,94 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 153.848 | -0,39 | 3.231 | -0,06 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 105 | 0,96 | 2 | 0,00 | ||||
| 2025-09-26 | NP | NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares | 8.500 | 0,00 | 178 | 0,57 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 190.202 | 3.994 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 26.356 | -6,90 | 553 | -6,59 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 50 | -97,96 | 1 | -98,04 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLYRX - Victory Pioneer Floating Rate Fund Class Y | 200.000 | 4.186 | ||||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | IFG Advisors, LLC | 104.473 | 14,25 | 2.194 | 14,64 | ||||
| 2025-11-14 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PCSIX - PACE Strategic Fixed Income Investments Class P | 82.474 | 0,00 | 1.726 | 1,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 81.966 | -76,59 | 1.721 | -76,51 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 41.030 | 72,82 | 862 | 73,59 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 620.100 | 397,27 | 13.022 | 399,12 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 15.790 | -3,07 | 332 | -2,65 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 294.435 | 28,13 | 6.183 | 28,57 | ||||
| 2025-10-30 | 13F | Park Avenue Institutional Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 91.193 | 21,06 | 1.915 | 21,51 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 2.247.351 | 15,47 | 47.194 | 15,85 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 81.286 | -19,79 | 1.701 | -19,76 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 74.735 | 12,06 | 1.569 | 12,47 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 25.719 | 0,52 | 540 | 0,93 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 195.513 | 4.106 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 155.677 | -3,47 | 3.269 | -3,08 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 38.348 | 6,27 | 803 | 6,37 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2.415.255 | -0,97 | 50.720 | -0,63 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 1.200.000 | 0,00 | 25.200 | 0,33 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 47.391 | -9,07 | 995 | -8,63 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28.733 | 10,36 | 603 | 10,85 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.000 | 42 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 19.249 | -5,86 | 404 | -5,39 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 14.853 | 14,45 | 312 | 14,76 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.241 | -65,31 | 509 | -65,18 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.540 | -1,93 | 53 | -1,85 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 117.926 | 5,22 | 2.476 | 5,59 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 3.000 | 63 | ||||||
| 2026-02-17 | 13F | Creative Planning | 18.073 | 6,82 | 380 | 7,06 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 129.966 | 2,29 | 2.729 | 2,63 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 220.045 | 10,88 | 4.621 | 11,24 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 1.981.983 | -3,49 | 41.622 | -3,16 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 117.956 | 37,42 | 2.477 | 37,92 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 656.098 | 1,65 | 13.778 | 1,99 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 299.155 | 0,48 | 6.282 | 0,82 | ||||
| 2025-09-22 | NP | TFLAX - Transamerica Floating Rate A | 36.000 | 0,00 | 753 | 1,07 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 800 | 0,00 | 17 | 0,00 | ||||
| 2026-01-26 | 13F | Opal Wealth Advisors, LLC | 12.268 | 0,00 | 258 | 0,39 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 495 | 0 | ||||||
| 2026-01-29 | 13F | First Interstate Bank | 9.908 | 208 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 26.625 | 0,00 | 559 | 0,36 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.801 | -97,95 | 38 | -97,99 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 102.319 | 131,37 | 2.149 | 132,22 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 129.350 | 17,58 | 2.716 | 17,98 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 62.449 | -70,86 | 1.311 | -70,77 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.730.629 | 1,53 | 183.343 | 1,87 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 233.748 | 29,96 | 4.909 | 30,42 | ||||
| 2026-01-30 | 13F | First Citizens Investor Services, Inc. | 25.417 | 10,92 | 534 | 11,27 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 22.441 | 691,57 | 471 | 698,31 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 51.549 | 1.083 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 20.252 | 11,00 | 425 | 10,68 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 52.188 | -10,35 | 1.096 | -10,10 | ||||
| 2025-10-24 | 13F | SimpliFi, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 68.993 | -3,19 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 179.926 | 3,18 | 3.778 | 3,54 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 175 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.743 | 0,00 | 100 | 0,00 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 13.997 | 294 | ||||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 224.508 | 6,89 | 4.715 | 7,38 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 4.708 | 4,83 | 99 | 5,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.111.244 | 295,64 | 86.336 | 296,97 | ||||
| 2025-09-25 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 33.301 | -29,04 | 697 | -28,40 | ||||
| 2025-11-05 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 25.453 | 78,22 | 535 | 79,19 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 13.698 | -4,43 | 288 | -4,01 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 923.204 | -3,09 | 19.387 | -2,77 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 80.077 | 7,24 | 1.676 | 7,30 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 372.519 | -28,19 | 7.823 | -27,95 | ||||
| 2026-01-27 | 13F | Novem Group | 150.916 | 18,51 | 3.169 | 18,91 | ||||
| 2026-02-17 | 13F | Fmr Llc | 454.704 | -49,22 | 9.549 | -49,06 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17.312 | 7,34 | 364 | 7,72 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 16.892 | -3,21 | 355 | -3,01 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 120.006 | 3,26 | 2.520 | 3,62 | ||||
| 2025-09-23 | NP | FAFRX - Franklin Floating Rate Daily Access Fund Class A | 613.270 | 0,00 | 12.836 | 1,02 | ||||
| 2025-09-25 | NP | HFLAX - THE HARTFORD FLOATING RATE FUND Class A | 337.400 | -34,79 | 7.062 | -34,13 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.616.742 | -8,12 | 54.952 | -7,82 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 3.297 | -5,58 | 69 | -5,48 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 13.415 | 0,52 | 282 | 0,72 | ||||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Alaska Permanent Fund Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 655.084 | 61,56 | 14 | 62,50 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 125.000 | 0,00 | 2.625 | 0,34 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 409.980 | 13,58 | 8.610 | 13,95 | ||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 10.387 | -5,62 | 218 | -5,22 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 26 | 4,00 | 1 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 133.297 | 3,73 | 2.799 | 4,09 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 13.295 | 279 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 165.238 | -4,43 | 3.470 | -4,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 357.021 | -44,98 | 7.497 | -44,79 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 38.482 | -15,59 | 808 | -15,30 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 24.251 | 15,72 | 509 | 16,21 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 316 | -66,70 | 7 | -68,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 33.100 | 695 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 388.329 | 3,97 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.839.569 | 19,48 | 122.631 | 19,88 | ||||
| 2026-01-16 | 13F | Bay Capital Advisors, LLC | 170.479 | -41,57 | 3.580 | -41,37 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 183.110 | 0,33 | 3.845 | 0,68 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | First Citizens Asset Management, Inc. | 29.469 | 9,35 | 619 | 9,57 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 21.460 | 65,71 | 451 | 66,05 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 11.247 | 5,09 | 236 | 5,83 | ||||
| 2026-02-17 | 13F | Pacific Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 136.441 | 6,31 | 2.871 | 6,93 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 42.316 | -4,30 | 889 | -4,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 62.876 | -14,35 | 1.320 | -14,06 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 12.705 | -87,28 | 258 | -87,66 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Avion Wealth | 24 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 14.847 | -97,53 | 312 | -97,53 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 155.877 | 126,94 | 3.273 | 127,77 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 4.059 | 0,00 | 85 | 1,19 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 674.157 | 14.157 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.395 | -54,07 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 96.253 | -8,82 | 2.021 | -8,51 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 127.140 | 23,56 | 2.670 | 23,97 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 401.496 | -7,75 | 8.431 | -7,44 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 365 | 8 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 649.038 | 19,42 | 13.630 | 19,88 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 118.284 | 11,70 | 2.484 | 12,05 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 107.699 | 2.262 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 54.399 | 7,09 | 1.142 | 7,43 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 10.345 | 6,06 | 217 | 6,37 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 265.264 | -77,02 | 5.571 | -76,95 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 13.064.723 | 39,40 | 274.359 | 39,87 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 71 | 1 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 237.983 | 0,78 | 4.998 | 1,11 | ||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 1.610.745 | 0,00 | 33.713 | 1,01 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 46.703 | 58 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.373 | 7,57 | 50 | 6,52 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 16.810 | 0,00 | 353 | 0,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 451.650 | 9.485 | ||||||
| 2025-11-14 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 10.290 | 216 | ||||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 11.935 | 251 | ||||||
| 2025-09-23 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 204.915 | 7,59 | 4.289 | 8,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 44.291 | -9,86 | 930 | -9,53 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 104.642 | -5,13 | 2.197 | -4,81 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 142.122 | 4,98 | 2.985 | 5,33 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 152.730 | -3,70 | 3.207 | -3,37 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 137.944 | 0,41 | 2.897 | 0,73 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 78.747 | 7,24 | 1.654 | 7,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.400 | -65,30 | 302 | -65,21 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 16.637 | 29,09 | 349 | 29,74 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.170.000 | 8,64 | 66.570 | 9,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 350.294 | 988,38 | 7.356 | 993,02 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 116 | 18,37 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 177.702 | 10,14 | 3.732 | 10,52 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 13 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 42.589 | -10,16 | 894 | -9,88 | ||||
| 2025-11-13 | 13F | Liberty Mutual Group Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Symetra Investment Management Co | 526.250 | -2,23 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.250 | 0,13 | 131 | 0,77 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.081 | 107 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 82.505 | 1.733 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 11.100 | 0,00 | 234 | 0,87 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 20.600 | 0,00 | 433 | 0,23 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 41.293 | 5,99 | 867 | 6,38 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 10.445 | 0 | ||||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Courage Capital Management Llc | 648.000 | 0,00 | 14 | 0,00 | ||||
| 2025-11-06 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.000 | 0,00 | 21 | 5,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.257.779 | 20,29 | 26.413 | 20,70 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 26.775 | -0,37 | 1 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.449 | 2,13 | 198 | 2,59 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 284.412 | 11,32 | 5.973 | 11,69 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 15.300 | 321 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.447 | 30 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 48.207 | 1,22 | 1.012 | 1,61 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 40.404 | 0,00 | 848 | 0,36 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 196.574 | 5,91 | 4.128 | 6,28 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 500.258 | -0,67 | 10.505 | -0,33 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.153 | 0,00 | 66 | 1,54 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 767.443 | -68,80 | 16.116 | -68,70 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 10.203 | 0,00 | 214 | 0,47 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 268.458 | -92,16 | 5.638 | -92,13 | ||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 55.928 | 0,40 | 1.174 | 0,77 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 97.772 | 5,55 | 2.053 | 5,93 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.536 | 33,59 | 74 | 34,55 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 741 | 16 | ||||||
| 2026-02-17 | 13F | New England Asset Management Inc | 245 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 34.500 | 76,92 | 724 | 77,45 | ||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 16.500 | 0 | ||||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Signature Securities Group Corporation | 45.728 | -0,82 | 960 | -0,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 648.076 | -73,24 | 13.610 | -73,15 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 233 | 0,00 | 5 | 0,00 | ||||
| 2025-10-31 | 13F | Kennicott Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 317 | 1,93 | 7 | 0,00 | ||||
| 2025-10-30 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 14.404 | 0,00 | 302 | 0,33 | ||||
| 2026-02-02 | 13F | Ironwood Wealth Management, LLC. | 3.859 | 0,00 | 81 | 1,25 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 18.480 | 8,80 | 388 | 9,30 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 24.531 | -4,51 | 515 | -4,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 89.133 | 30,55 | 1.872 | 31,21 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 7.500 | 0,00 | 157 | 0,00 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 400.000 | -10,11 | 8.400 | -9,80 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.678.250 | 18,17 | 77.257 | 18,59 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 456.176 | 3,25 | 9.580 | 3,59 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 194.812 | -66,63 | 4.091 | -66,51 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 31.012 | -15,06 | 643 | -15,51 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 16.834 | 0,48 | 354 | 0,86 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 250.000 | -62,92 | 5.250 | -62,79 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.025.565 | 21,54 | 84.537 | 21,95 | ||||
| 2025-09-23 | NP | XFFLX - Franklin Floating Rate Master Series Class A | 191.000 | 0,00 | 3.998 | 1,01 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.213 | -50,36 | 46 | -50,54 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4.254 | 89 | ||||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bain Capital Credit, LP | 7.127.117 | 31,71 | 149.669 | 32,15 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 16.076 | -14,47 | 338 | -14,25 | ||||
| 2025-11-13 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 153.284 | -36,71 | 3.219 | -36,52 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.014.744 | 26,90 | 378.310 | 27,33 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 263.584 | 320,18 | 5.535 | 321,88 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 396.000 | 1.366,67 | 8.316 | 1.371,86 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 12.428 | -0,73 | 261 | -0,76 | ||||
| 2025-09-26 | NP | BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares | 1.896.257 | 0,00 | 39.689 | 1,01 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 25.132 | 0,72 | 528 | 0,96 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 10.416 | 2,62 | 219 | 2,83 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.063 | 0,00 | 43 | 0,00 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 420.692 | 27,80 | 8.835 | 28,23 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 152 | 3 | ||||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 127.309 | 10,03 | 2.673 | 10,41 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 483 | 10 | ||||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 77.682 | 1.631 | ||||||
| 2026-02-11 | 13F | TT Capital Management LLC | 120.173 | -8,69 | 2.524 | -8,39 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 535 | 11 | ||||||
| 2026-02-17 | 13F | 1607 Capital Partners, LLC | 2.904.775 | -33,43 | 61.000 | -33,20 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 29.950 | 1,35 | 629 | 1,62 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 125.883 | -10,65 | 2.644 | -10,35 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 60.913 | 11,54 | 1.279 | 11,90 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 11.408 | 5,18 | 240 | 5,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.189.635 | -21,92 | 24.983 | -21,63 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 33.000 | 15,59 | 693 | 16,08 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 18.854 | 12,47 | 396 | 12,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 150.000 | 3.150 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Angeles Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 319.787 | 91,23 | 6.716 | 91,91 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 37.868 | 0,00 | 795 | 0,38 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 156.606 | 184,10 | 3.289 | 164,10 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 156.205 | 3,01 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 40.619 | 2,23 | 853 | 2,53 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 18.174 | -5,48 | 382 | -5,22 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 216 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.200 | 0,00 | 67 | 1,52 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 142.370 | 3,97 | 2.990 | 4,29 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.775.651 | -5,02 | 100.289 | -4,70 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 5.895 | -33,28 | 123 | -32,79 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 11.263 | 7,63 | 237 | 7,76 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 12.367 | 260 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 240 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 403.840 | 16,08 | 8.505 | 16,96 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.648 | 287 | ||||||
| 2025-10-20 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 14 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 15.025 | 6,84 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.877 | 144 | ||||||
| 2025-11-13 | 13F | Edenbrook Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | DSC Meridian Capital LP | 1.286.779 | -38,56 | 27.022 | -38,35 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 298.955 | 31,72 | 6.278 | 32,17 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 14.559 | -29,46 | 306 | -29,23 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 45.865 | 0,00 | 960 | 0,95 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 27.219 | 18,10 | 572 | 18,46 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 102.440 | 1,87 | 2.151 | 2,23 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 122.004 | -24,26 | 2.562 | -24,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 200.904 | 0,39 | 4.219 | 0,72 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 16.950 | -77,64 | 356 | -77,62 | ||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 62.090 | 385,72 | 1.304 | 388,01 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 1.574 | -9,02 | 33 | -8,33 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 19.918 | 418 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 773.501 | -6,35 | 16.244 | -5,95 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 16.416 | 51,34 | 345 | 51,54 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.068 | 677,30 | 106 | 715,38 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 56.869 | 8,47 | 1.194 | 8,84 | ||||
| 2026-01-14 | 13F | First City Capital Management, Inc. | 23.653 | -0,84 | 497 | -0,60 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 36.525 | 97,43 | 767 | 98,19 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 620.306 | -58,29 | 13.026 | -58,15 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 27.361 | -15,19 | 575 | -14,96 | ||||
| 2025-10-14 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 183.781 | -0,23 | 3.859 | 0,10 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 156.536 | 0,00 | 3.287 | 0,34 | ||||
| 2026-02-18 | 13F | Cim, Llc | 539.176 | 3,51 | 11.323 | 3,85 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 51.839 | -20,88 | 1.089 | -20,64 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 245 | -26,65 | 5 | -16,67 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1.043.541 | -3,19 | 21.914 | -2,86 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 25.343 | 4,12 | 532 | 4,52 | ||||
| 2026-02-04 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 14.948 | 23,81 | 314 | 24,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 107.727 | 42,48 | 2.262 | 42,98 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 48.990 | -4,75 | 1.029 | -4,46 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 560 | -15,15 | 12 | -15,38 | ||||
| 2026-02-11 | 13F | American Beacon Advisors, Inc. | 86.548 | -26,10 | 1.818 | -25,87 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 190.684 | 14,36 | 4.004 | 14,76 | ||||
| 2026-02-10 | 13F | Gill Capital Partners, Llc | 24.744 | 0,00 | 520 | 0,39 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.105 | -35,15 | 23 | -34,29 | ||||
| 2025-09-25 | NP | HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C | 50.000 | -89,86 | 1.046 | -89,76 | ||||
| 2026-01-14 | 13F | Wealthcare Capital Partners, LLC | 27.593 | 3,54 | 579 | 3,95 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 230.151 | -43,82 | 4.833 | 60.312,50 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.352.325 | 0,00 | 70.399 | 0,33 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 428 | 0,00 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 160 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 18.461 | 51,51 | 388 | 51,76 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 180.389 | 12,79 | 3.776 | 13,95 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 58.079 | -66,76 | 1.220 | -66,66 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 19.507 | 0,66 | 410 | 0,99 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 52.262 | 72,71 | 1.098 | 73,30 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 19.708 | -9,33 | 414 | -9,03 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.533 | 200 | ||||||
| 2026-01-20 | 13F | Wealthcare Capital Management Llc | 28.741 | 6,84 | 604 | 7,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | 10.219.040 | 24,28 | 214.600 | 24,70 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 56.512 | -48,76 | 1 | -50,00 | ||||
| 2025-10-28 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 113.667 | -0,15 | 2.387 | 0,21 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 130.757 | 17,08 | 2.746 | 17,46 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 507.843 | -32,99 | 10.665 | -32,77 | ||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 281.872 | 703,42 | 5.919 | 709,71 | ||||
| 2026-01-29 | 13F | Comerica Bank | 242.262 | 0,46 | 5.088 | 0,79 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CNO Financial Group, Inc. | 1.886.750 | 2,60 | 39.622 | 2,94 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 3.190.000 | 66.990 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 50.000 | 0,00 | 1.050 | 0,38 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 1.058.159 | 95,67 | 22.221 | 96,33 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 39.077 | 9,21 | 821 | 9,63 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 258.710 | 0,63 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 139.929 | 2,23 | 2.939 | 2,58 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 704.984 | -7,52 | 14.805 | -7,21 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 55.405 | 4,11 | 1.164 | 4,49 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.911 | 0,00 | 40 | 2,56 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 31.017 | 651 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 10.358 | 218 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 240.299 | -46,45 | 5.046 | -46,27 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 18.885 | 397 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 644.982 | 2,48 | 13.545 | 2,82 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 26.280 | 15,43 | 552 | 15,76 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 430.430 | 19,86 | 9.039 | 20,26 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 59.388 | -43,54 | 1.247 | -43,34 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 17.840 | 0,00 | 375 | 0,27 | ||||
| 2025-11-10 | 13F | First American Trust, Fsb | 11.898 | -3,94 | 249 | -3,86 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 466.928 | -4,50 | 9.805 | -4,14 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.444.025 | -25,25 | 72.325 | -25,00 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 174 | 4 | ||||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 16.808 | 0,00 | 353 | 0,28 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 110.389 | 2.318 | ||||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 24.503 | 41,32 | 515 | 41,99 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 939.600 | -2,46 | 19.661 | -2,44 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Old Port Advisors | 142.945 | -0,49 | 3.002 | -0,17 | ||||
| 2026-01-15 | 13F | Wright Fund Managment, LLC | 3.794.877 | -37,67 | 79.692 | -37,46 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 125.681 | 5,08 | 2.639 | 5,43 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 12.340 | 0,16 | 259 | 0,78 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 5.583 | 0,00 | 117 | 0,86 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.135.984 | 13,24 | 23.856 | 13,62 | ||||
| 2026-01-14 | 13F | Ironwood Wealth Management, Inc. | 1.165.053 | -1,16 | 24.536 | 0,13 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 27.947 | 2,52 | 587 | 2,81 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 75.134 | -3,93 | 1.578 | -3,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 55.358 | 64,36 | 1.163 | 65,06 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.793 | 1,17 | 225 | 0,90 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 119.019 | -6,76 | 2.499 | -6,44 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 50.000 | 0,00 | 1.050 | 0,38 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 9.935 | -23,60 | 208 | -23,05 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 77 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.503.547 | 1,31 | 73.574 | 1,65 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 10.786 | -1,73 | 227 | -1,31 | ||||
| 2025-11-13 | 13F | One William Street Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Croban | 24.271 | -1,59 | 510 | -1,36 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 15.871 | -0,78 | 333 | -0,30 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 501.645 | 10.535 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 531.037 | 3,36 | 11.152 | 3,71 | ||||
| 2026-02-05 | 13F | Florin Court Capital LLP | 137.200 | -24,82 | 2.881 | -24,56 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.007 | -89,97 | 42 | -89,95 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 50 | 1 | ||||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 5.515 | 116 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 41.104 | -29,83 | 863 | -29,61 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 33.990 | 4,24 | 714 | 4,55 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 9.487.707 | 5,25 | 199.242 | 5,60 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.025.939 | -35,56 | 21.545 | -35,34 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 30.309 | 636 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 4.937.232 | 0,00 | 102.201 | -1,76 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 35.364 | 0,42 | 743 | 0,68 | ||||
| 2026-02-10 | 13F | Shenkman Capital Management Inc | 2.889.660 | 51,46 | 62.611 | 56,79 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.960.943 | -63,99 | 41 | -63,72 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 199.036 | -13,19 | 4.180 | -12,90 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 22.280 | -9,54 | 468 | -9,32 | ||||
| 2025-11-03 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 67.000 | -33,00 | 1.407 | -32,78 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 60.312 | -0,69 | 1.267 | -0,39 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 810.109 | 3,95 | 17.012 | 4,30 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 41.657 | -8,11 | 1 | |||||
| 2026-02-13 | 13F/A | Planwiser Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sykon Capital Llc | 172.197 | 6,68 | 3.616 | 7,05 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 500.000 | 10.500 | ||||||
| 2026-01-22 | 13F | K2 Financial Inc. | 26.358 | 4,17 | 555 | 5,12 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 19.882 | -85,84 | 418 | -85,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 12.400 | -48,33 | 260 | -48,21 | |||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 200 | 4 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 412 | 0,00 | 9 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3.613 | 2,82 | 76 | 2,74 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 92.358 | -33,05 | 1.940 | -32,84 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 17.519 | -28,97 | 367 | -28,38 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 28.614 | -58,20 | 601 | -58,10 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 45.916 | -6,34 | 964 | -6,04 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 1.890.406 | 0,62 | 39.699 | 0,96 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 66.006 | 3,14 | 1.386 | 3,51 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.625 | 181 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.651.890 | 32,65 | 55.690 | 33,09 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 23.109 | 485 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.001 | -19,98 | 21 | -19,23 | ||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 165.392 | 4,10 | 3.473 | 4,45 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 210.410 | 3,08 | 4.419 | 3,42 | ||||
| 2026-01-27 | 13F | Ninety One North America, Inc. | 42.200 | 0,00 | 886 | 0,34 | ||||
| 2026-01-21 | 13F | TigerOak Management, L.L.C. | 271.147 | 19,83 | 5.694 | 20,25 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 36.499 | 173,40 | 766 | 174,55 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 173.085 | -10,19 | 3.635 | -9,89 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 31.138 | 11,43 | 654 | 11,82 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 132.160 | -11,24 | 2.775 | -10,94 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 391.037 | 3.123,72 | 8.212 | 3.145,45 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 13.404 | 21,23 | 281 | 21,65 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.000 | 43,06 | 21 | 42,86 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 18.672 | 600 | ||||||
| 2026-01-29 | 13F | Navigation Wealth Management, Inc. | 11.184 | 6,36 | 235 | 6,36 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 16.633 | 14,90 | 349 | 15,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.006.888 | 211,19 | 84.145 | 212,23 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 707.958 | 2,29 | 14.867 | 2,64 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 162.211 | 75,14 | 3.406 | 75,75 | ||||
| 2025-09-23 | NP | DDFAX - Delaware Floating Rate Fund Class A | 420.000 | 0,00 | 8.791 | 1,01 | ||||
| 2026-01-27 | 13F | PFG Advisors | 25.047 | 59,81 | 526 | 60,06 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.321.772 | 1,00 | 91.017 | 1,77 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 10.357 | -10,65 | 217 | -10,33 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 134.129 | 4,20 | 2.817 | 4,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 48.362 | 7,62 | 1.016 | 7,98 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 14.392 | 302 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 786.112 | -8,41 | 16.508 | -8,10 | ||||
| 2026-02-04 | 13F | American Institute for Advanced Investment Management, LLP | 15.925 | -1,33 | 334 | -0,89 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 52.686 | 1,84 | 1 | -99,91 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 17.979 | -16,99 | 378 | -16,78 | ||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 198.526 | 78,50 | 4.169 | 79,16 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 44.702 | 6,69 | 939 | 7,08 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 22.937 | -1,79 | 482 | -1,43 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 89.128 | 79,55 | 1.872 | 80,25 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 1.055 | 0,00 | 22 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.724 | -69,71 | 245 | -69,68 | ||||
| 2026-01-14 | 13F | MeadowBrook Investment Advisors LLC | 3.424 | 0,00 | 72 | 0,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 32.787.987 | 13,02 | 688.548 | 13,39 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 67.800 | -24,33 | 1.418 | -24,31 | |||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | FC Advisory LLC | 64.578 | 0,48 | 1.356 | 0,82 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 122 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Virtus Fixed Income Advisers, LLC | 71.305 | 205,57 | 1.497 | 206,76 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 46.124 | -12,45 | 952 | -13,70 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.503 | 187,93 | 32 | 210,00 | ||||
| 2025-10-21 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | 4Thought Financial Group Inc. | 14.016 | 0,49 | 294 | 1,03 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 29.427 | -2,98 | 618 | -2,68 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 938.250 | 1.494,31 | 19.703 | 1.970.200,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 295.707 | -4,35 | 6.210 | -4,03 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 192.459 | -49,48 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 18.230 | 2,35 | 383 | 2,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 20.500 | -46,05 | 430 | -45,91 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.795.340 | 2,18 | 79.702 | 2,53 | ||||
| 2026-02-09 | 13F | AEGON USA Investment Management, LLC | 63.000 | 0,00 | 1.323 | 0,38 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 121.483 | -0,69 | 2.551 | -0,35 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 7.668 | -23,89 | 161 | -23,33 |
Other Listings
| US:BKLN | $20,54 |
