Grundläggande statistik
| Institutionella aktier (lång) | 433 904 601 - 89,63% (ex 13D/G) - change of −88,99MM shares −16,93% MRQ |
| Institutionellt värde (lång) | $ 76 513 134 USD ($1000) |
Institutionellt ägande och aktieägare
Marsh & McLennan Companies, Inc. (AT:MMCO) har 1634 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 433,904,601 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Capital World Investors, Wellington Management Group Llp, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Massachusetts Financial Services Co /ma/ .
Marsh & McLennan Companies, Inc. (WBAG:MMCO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 26, 2026 is 151,10 / share. Previously, on May 9, 2025, the share price was 201,70 / share. This represents a decline of 25,09% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 12 383 | 166,24 | 2 297 | 145,14 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 45 | −4,26 | 8 | −11,11 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1 153 | 214 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3 662 | 73,97 | 679 | 60,14 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12 098 | 2 244 | ||||||
| 2026-02-17 | 13F | EFG International AG | 6 700 | 1 243 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3 614 | 0,00 | 670 | −7,97 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10 138 | −0,07 | 2 043 | −7,89 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 2 495 | 14,82 | 463 | 5,72 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5 911 | 8,32 | 1 078 | 11,59 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 305 974 | 7,18 | 56 764 | −1,33 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 15 905 | 16,78 | 2 951 | 21,45 | ||||
| 2025-11-12 | 13F | BTS Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 583 | −21,11 | 108 | −27,03 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 539 | −3,92 | 100 | −11,61 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 458 | 0 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 149 456 | −8,65 | 27 727 | −15,91 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 78 859 | 9,74 | 14 578 | 0,43 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1 303 | 23,04 | 242 | 13,15 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 7 610 | 14,92 | 1 412 | 5,77 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 12 157 | 0,38 | 2 255 | −7,58 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 8 815 | −4,56 | 1 635 | −12,14 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2 177 | 36,32 | 404 | 25,47 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 202 | −3,35 | 37 | −11,90 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1 125 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 231 301 | 42 935 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10 574 | −2,50 | 1 962 | −10,25 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 85 | 8,97 | 16 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Nippon Life Insurance Co | 1 311 350 | 0,00 | 243 | −7,95 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5 097 | −24,23 | 946 | −30,26 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1 758 | 3,29 | 326 | −4,68 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 380 | 51,39 | 70 | 40,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 33 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12 238 | −3,23 | 2 270 | −10,91 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6 264 | 4,05 | 1 162 | −4,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 77 000 | 14 285 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1 462 301 | −33,60 | 271 286 | −38,88 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 186 | 118,82 | 35 | 100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 95 | 0,00 | 18 | −10,53 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 368 | 68 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1 605 | −6,58 | 298 | −14,16 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 61 | 11 | ||||||
| 2025-10-30 | 13F | HMS Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2 907 | −0,75 | 539 | −8,64 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 15 448 | −36,28 | 2 866 | −41,36 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6 411 | 20,94 | 1 189 | 11,33 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 257 606 | −14,56 | 48 265 | −20,05 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 19 280 | 11,16 | 3 577 | 2,32 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 4 473 | −1,19 | 830 | −9,10 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 32 | 88,24 | 6 | 66,67 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 1 286 | 239 | ||||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10 429 | −0,90 | 2 077 | −12,44 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 2 100 | 0,00 | 390 | −8,04 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 32 | 6 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 437 961 | −22,86 | 81 251 | −28,99 | ||||
| 2025-11-12 | 13F | Roundview Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4 127 | 0,00 | 766 | −7,94 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1 139 | 211 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 16 207 | −5,65 | 3 | 0,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 23 002 | −0,32 | 4 267 | −8,24 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1 410 | 39,74 | 262 | 28,57 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 2 | 0 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 10 685 | 77,08 | 1 982 | 62,99 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 589 | 0,00 | 295 | −8,12 | ||||
| 2025-10-08 | 13F | Peak Financial Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 2 744 | 108,99 | 509 | 92,80 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5 533 | −11,16 | 1 026 | −18,25 | ||||
| 2026-02-11 | 13F | Capital World Investors | 16 925 131 | −4,39 | 3 140 284 | −11,97 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2 810 | 47,12 | 521 | 35,68 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 10 | −16,67 | 2 | −50,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4 966 | −11,24 | 921 | −18,28 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 3 542 004 | 162,99 | 657 113 | 142,10 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 2 359 | 0,00 | 438 | −8,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1 319 | −16,78 | 245 | −23,51 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 4 606 | 27,41 | 855 | 11,34 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 1 477 | −65,16 | 274 | −67,92 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 1 896 | −27,85 | 352 | −33,65 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 23 730 | 4,07 | 4 402 | −4,20 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 397 600 | −64,51 | 73 763 | −67,33 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 56 027 | −0,36 | 10 394 | −8,27 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 5 464 | 69,58 | 1 014 | 56,09 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 3 283 | 19,04 | 609 | 9,73 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1 557 | 31,61 | 284 | 19,33 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1 417 | 263 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4 799 | 0,33 | 890 | −7,58 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 341 | 63 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 41 | 0,00 | 8 | −12,50 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 3 643 | 0,14 | 676 | −7,91 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6 558 | 290,36 | 1 217 | 259,76 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13 772 | −24,47 | 2 555 | −30,46 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 965 000 | 6,04 | 179 027 | −2,38 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6 383 | 22,26 | 1 184 | 12,55 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 28 630 | −73,80 | 5 311 | −75,88 | ||||
| 2025-10-08 | 13F | RDA Financial Network | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1 716 766 | 24,45 | 318 494 | 14,57 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2 748 | −23,88 | 510 | −29,99 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 23 938 | 16,99 | 4 441 | 7,69 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 79 608 | 176,70 | 14 769 | 154,71 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2 140 | 397 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1 400 | −8,50 | 260 | −15,91 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 34 | −78,62 | 6 | −81,25 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 43 | 8 | ||||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4 367 | −13,40 | 810 | −20,28 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 20 | 4 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15 653 | −0,10 | 2 904 | −8,05 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4 579 | −94,10 | 850 | −94,58 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 158 816 | 0,92 | 29 464 | −7,10 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 4 941 | 18,66 | 917 | 9,18 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 358 | −2,98 | 66 | −10,81 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 2 620 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 150 454 | 20,73 | 28 314 | 12,73 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1 580 | 0,00 | 293 | −7,86 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 63 565 | 6,67 | 11 793 | −1,82 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4 308 | −36,86 | 799 | −41,89 | ||||
| 2026-01-27 | 13F | Novem Group | 5 464 | 38,26 | 1 014 | 27,26 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4 678 | −19,81 | 868 | −26,21 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 44 049 | −4,52 | 8 172 | −12,11 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 24 609 | 0,00 | 4 565 | −7,95 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 77 771 | 6,17 | 15 492 | −6,20 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 9 117 | −0,26 | 1 691 | −8,20 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1 260 | 234 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 19 546 | −11,51 | 3 626 | −18,54 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 22 | 4 | ||||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 4 306 | −23,35 | 799 | −29,51 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 415 701 | 28,21 | 77 305 | 18,42 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 8 681 | −8,88 | 1 729 | −19,51 | ||||
| 2026-02-10 | 13F | Norges Bank | 8 386 530 | 1 555 869 | ||||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 1 302 | 0,00 | 242 | −8,02 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5 357 | −2,12 | 994 | −9,97 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 12 266 | −20,07 | 2 276 | −26,42 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 30 404 | −8,82 | 6 056 | −16,25 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13 767 | 828,32 | 2 554 | 757,05 | ||||
| 2025-10-08 | 13F | Fiduciary Alliance LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5 119 | 4,85 | 950 | −3,46 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 3 666 | 23,68 | 730 | 9,28 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Norway Savings Bank | 5 774 | −10,26 | 1 071 | −17,36 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 10 000 | 1 855 | ||||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 3 641 | −0,76 | 675 | −8,66 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 1 917 | 0,00 | 356 | −8,03 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 83 626 | 28,71 | 15 514 | 18,48 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4 070 | 7,59 | 755 | −0,92 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25 746 | −8,00 | 4 776 | −15,30 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 166 998 | 19,69 | 30 981 | 10,19 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 69 600 | 13 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 946 | −2,07 | 176 | −9,79 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 1 500 | 0,00 | 278 | −7,95 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 78 816 | 1,88 | 14 622 | −6,22 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 25 967 | 1,16 | 4 817 | −6,88 | ||||
| 2026-01-26 | 13F | KBC Group NV | 98 782 | 0,08 | 18 | −5,26 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 163 607 | −4,39 | 215 872 | −11,99 | ||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 4 623 | −0,47 | 858 | −8,44 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 24 579 | 4 560 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 4 586 | 37,35 | 859 | 26,32 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2 817 | 0,00 | 523 | −7,94 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1 979 | −10,37 | 367 | −17,34 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1 324 | −0,90 | 246 | −8,92 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 16 070 | 178,85 | 2 981 | 156,76 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 39 722 | 0,00 | 7 369 | −7,95 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 203 303 | −1,13 | 38 | −9,76 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 61,11 | 5 | 66,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17 085 | −3,95 | 3 170 | −11,58 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 121 144 | 9,37 | 24 132 | −3,38 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 10 089 | 2,59 | 1 872 | −5,55 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 24 | 4 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 37 970 | 20,51 | 7 044 | 10,95 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 32 | 28,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 290 | 0,35 | 54 | −8,62 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1 247 | 216 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 28 597 | 1,00 | 5 763 | −6,91 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 48 | 0,00 | 10 | −10,00 | ||||
| 2025-10-21 | 13F | Intelligent Financial Strategies | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 34 298 | 0,56 | 6 363 | −7,42 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 37 227 | −5,17 | 6 906 | −12,70 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 19 527 | −8,31 | 3 623 | −15,59 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 1 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 61 945 | −35,40 | 11 492 | −40,53 | ||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 33 | 6 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9 338 | 12,01 | 1 732 | −4,94 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2 505 | −0,24 | 462 | −8,70 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 1 798 | 1,35 | 334 | −6,72 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11 883 | 2 205 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1 954 | 0,72 | 362 | −7,18 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 450 | 538,02 | 455 | 489,61 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 650 625 | 6,32 | 129 604 | −6,07 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 148 | 0,00 | 27 | −6,90 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 50 022 | 3,03 | 9 280 | −5,15 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 23 | −78,90 | 4 | −80,95 | ||||
| 2026-02-12 | 13F | M&G Plc | 33 706 | 22,25 | 6 269 | 12,57 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2 682 | 16,66 | 498 | 7,34 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1 171 | 0,34 | 217 | −7,66 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 8 160 | 22,65 | 1 514 | 12,91 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 134 542 | 9,48 | 24 960 | 0,78 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 1 500 | −1,32 | 278 | −9,15 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1 602 | −33,11 | 297 | −38,38 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 1 111 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 791 | 0,00 | 147 | −8,18 | ||||
| 2026-01-22 | 13F | City Holding Co | 157 | 29 | ||||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11 887 | −0,02 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 37 037 | 83,42 | 6 867 | 68,76 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 474 | 3,27 | 88 | −5,43 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 154 | −19,79 | 29 | −26,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4 014 339 | −23,12 | 744 740 | −29,22 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 5 158 | 0,62 | 957 | −7,45 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 1 122 | 208 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2 097 | −58,60 | 389 | −61,86 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 55 | 30,95 | 10 | 42,86 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2 713 | −69,28 | 503 | −71,73 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 132 575 | −4,61 | 24 595 | −12,18 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 213 231 | 39 559 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10 523 | −1,28 | 1 952 | −9,12 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1 444 | 268 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1 762 | 4,76 | 327 | −3,55 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 249 235 | −0,94 | 46 238 | −8,81 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6 619 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5 249 | −50,84 | 974 | −54,77 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1 350 | −41,02 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 427 | 0,00 | 79 | 2,60 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4 803 | 891 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4 200 | −47,50 | 779 | −51,67 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 974 | −24,02 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9 900 | 395,00 | 1 837 | 355,58 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 1 906 | 354 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 36 488 | −2,36 | 6 769 | −10,11 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 74 | 85,00 | 14 | 62,50 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6 036 | 33,72 | 1 120 | 23,10 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 25 777 | −58,47 | 4 782 | −61,77 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1 426 | 0,00 | 265 | −8,01 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1 184 | 220 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2 443 | 49,42 | 453 | 37,69 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4 129 | −10,38 | 766 | −17,46 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 2 737 | −28,12 | 508 | −33,90 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 164 | 0,00 | 30 | −9,09 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 74 161 | 14 946 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 76 170 | −4,41 | 14 131 | −12,01 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4 436 | 17,57 | 823 | 8,16 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 191 | 35 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4 376 | 812 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3 443 | −23,39 | 639 | −29,50 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 1 921 | −6,20 | 356 | −13,59 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 113 464 | 5,07 | 21 050 | −3,28 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 115 910 | 580,10 | 21 504 | 526,18 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 26 989 | −13,09 | 5 007 | −20,01 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2 224 | 23,56 | 444 | 22,65 | ||||
| 2026-01-28 | 13F | Torray Llc | 97 677 | 39,51 | 18 121 | 28,43 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3 018 | 6,38 | 560 | −2,10 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 72 | 0,00 | 13 | −7,14 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1 910 | 11,37 | 354 | 2,61 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 4 531 | −1,95 | 841 | −9,77 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 1 756 | 0,00 | 326 | −7,93 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 23 178 | 7,28 | 4 300 | −1,26 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3 434 | −0,55 | 637 | −8,35 | ||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | TFB Advisors LLC | 1 530 | −5,79 | 284 | −15,77 | ||||
| 2025-10-30 | 13F | RMG Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 70 574 | 93,34 | 13 093 | 77,98 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 3 699 | 92,26 | 737 | 69,98 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 479 | −9,49 | 274 | −16,72 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6 888 | 1 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11 685 | −51,04 | 2 355 | −54,89 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2 657 | 0,30 | 493 | −7,69 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 278 334 | 0,00 | 51 637 | −7,94 | ||||
| 2026-01-21 | 13F | Truefg, Llc | 5 000 | 0,00 | 928 | −7,94 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 230 498 | 43 186 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 1 265 | 1,04 | 235 | −7,14 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 276 484 | 6,83 | 51 293 | −1,66 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 948 | 176 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2 704 | −1,17 | 0 | |||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 3 749 | −0,32 | 696 | −8,19 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1 330 | 13,00 | 247 | 3,80 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 35 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 26 520 | −7,68 | 4 920 | −15,00 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5 919 | −11,06 | 1 098 | −18,12 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8 985 | 1 667 | ||||||
| 2025-10-15 | 13F | Fiduciary Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 264 | −9,39 | 235 | −16,73 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 4 689 | 0,00 | 870 | −7,94 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8 287 | −24,88 | 1 537 | −30,86 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 1 281 | −0,77 | 205 | 2,50 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 890 | 0,00 | 313 | −7,96 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 102 435 | 19 004 | ||||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8 436 | −2,37 | 1 581 | −9,25 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 438 591 | −0,10 | 81 367 | −8,03 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 560 | 0,00 | 104 | −8,04 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 273 | 0 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 132 000 | 0,00 | 24 489 | −7,94 | ||||
| 2025-11-13 | 13F | Dundas Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 1 961 | −29,94 | 364 | −35,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7 600 | 533,33 | 1 410 | 484,65 | |||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 76 915 | 0,00 | 15 321 | −11,65 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 13 138 | 1 619,63 | 2 437 | 1 492,81 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3 200 | 6,67 | 594 | −1,82 | |||
| 2026-01-22 | 13F | Red Tortoise LLC | 43 | 0,00 | 8 | −12,50 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 721 | −9,42 | 134 | −16,87 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8 568 | 0,09 | 1 605 | −6,36 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 4 453 | 3,65 | 826 | −4,51 | ||||
| 2026-01-13 | 13F | Waller Financial Planning Group, Inc | 3 255 | 0,49 | 604 | −7,52 | ||||
| 2026-01-27 | 13F | Mills Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 162 466 | −3,63 | 30 200 | −11,03 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2 496 | 37,07 | 463 | 26,16 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 267 704 | 49 664 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 51 | 9 | ||||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1 400 | −73,59 | 260 | −75,75 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 720 | −0,58 | 319 | −8,33 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1 806 | −4,49 | 335 | −12,07 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12 543 | 242,42 | 2 331 | 217,14 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 2 332 | 2,64 | 433 | −5,47 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 65 243 | −0,69 | 12 104 | −8,59 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1 000 | −9,09 | 186 | −16,29 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 139 648 | 2 561,48 | 25 907 | 2 350,99 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2 653 | −4,53 | 492 | −12,14 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 3 882 | 0,00 | 720 | −7,93 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 38 729 | 125,04 | 7 | 133,33 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 97 830 | 0,00 | 19 488 | −11,65 | ||||
| 2025-11-06 | 13F | Oxinas Partners Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5 643 | −7,49 | 1 047 | −14,89 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 775 | −41,82 | 144 | −46,64 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 1 313 | 244 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2 225 | 0,00 | 413 | −8,04 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1 155 | 9,69 | 214 | 0,94 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 229 075 | −61,82 | 42 498 | −64,86 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 709 219 | −38,14 | 317 094 | −43,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 123 365 | −5,95 | 22 887 | −13,42 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 2 664 | 12,64 | 531 | −0,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 378 088 | 29,10 | 70 143 | 18,85 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1 370 | 0,00 | 254 | −7,97 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5 300 | −54,70 | 983 | −58,29 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 44 600 | −23,50 | 8 274 | −29,58 | |||
| 2026-02-03 | 13F | Jlb & Associates Inc | 56 041 | −2,56 | 10 397 | −10,31 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2 207 | 3,28 | 440 | −8,73 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 92 358 | −6,35 | 17 | −10,53 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 181 | 0,00 | 34 | −8,33 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 690 | −8,97 | 0 | |||||
| 2025-11-04 | 13F | Topsail Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2 233 | 414 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 2 113 | 7,64 | 392 | −0,76 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 648 524 | −3,48 | 120 314 | −11,15 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 33 685 | −59,90 | 6 789 | 37 611,11 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2 138 | −0,70 | 397 | −8,55 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 2 624 | −0,94 | 487 | −8,82 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 752 274 | −4,64 | 139 562 | −12,21 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4 040 | 8,66 | 750 | 0,00 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 1 702 | −4,33 | 316 | −12,01 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 403 265 | −1,70 | 74 814 | −9,21 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 13 382 | 31,89 | 2 483 | 21,43 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 220 437 | −0,84 | 40 895 | −8,71 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 622 | 116 | ||||||
| 2025-11-14 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 1 755 | −4,05 | 326 | −11,68 | ||||
| 2026-03-02 | 13F | Tobam | 3 989 | 33 141,67 | 1 | |||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 46 206 | 5,65 | 8 572 | −2,73 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 405 | 0,00 | 75 | −7,41 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 4 | −25,00 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 8 855 | −0,36 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2 444 666 | −8,37 | 453 535 | −15,65 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 12 714 | −21,20 | 2 359 | −27,47 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 772 | −4,27 | 329 | −12,06 | ||||
| 2026-02-06 | 13F | Yanni & Associates Investment Advisors, LLC | 3 180 | 590 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7 649 | 903,81 | 1 419 | 827,45 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4 495 | −2,41 | 834 | −10,24 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46 589 633 | 0,84 | 8 643 309 | −7,17 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 113 956 | −3,47 | 21 141 | −11,14 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2 465 | 6,80 | 457 | −1,72 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 552 367 | 36,23 | 102 475 | 25,41 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 103 | 19 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1 398 | −13,54 | 259 | −20,31 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 31 018 | −63,86 | 5 754 | −66,73 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 40 | −51,22 | 7 | −56,25 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5 556 | −6,35 | 1 031 | −13,81 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 18 968 | 3 519 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1 193 | −9,14 | 221 | −16,29 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4 853 | 180,36 | 900 | 158,62 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4 815 | 12,55 | 893 | 3,60 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 84 288 | 5,36 | 15 637 | −3,00 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 11 338 | 0,00 | 2 259 | −11,66 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 8 574 | −29,82 | 1 591 | −35,42 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 123 602 | 0,00 | 23 | −8,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 120 547 | 11,78 | 22 364 | 2,90 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5 153 | −0,79 | 918 | 0,22 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1 706 | 10,21 | 316 | 1,61 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1 328 | −0,90 | 246 | −8,55 | ||||
| 2026-02-11 | 13F | 111 Capital | 4 244 | 787 | ||||||
| 2026-01-21 | 13F/A | Main Line Retirement Advisors, LLC | 1 421 | 0,07 | 264 | −8,04 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 24 981 | 2,48 | 4 634 | −5,66 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 351 | −5,39 | 65 | −12,16 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2 218 | 7 293,33 | 411 | 6 750,00 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 2 061 | 10,27 | 382 | 1,60 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1 105 862 | 1,18 | 205 160 | −6,86 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 83 | 0,00 | 15 | −6,25 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 72 | 0,00 | 13 | −7,14 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 200 | 19,52 | 223 | 9,90 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 353 | −9,95 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 830 | 32,80 | 154 | 22,40 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 3 945 | 732 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 3 460 878 | 5,09 | 642 062 | −3,26 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 171 705 | −3,48 | 32 | −11,43 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1 998 | −0,10 | 371 | −8,19 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 28 480 | 1,61 | 5 284 | −6,46 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3 425 | 635 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 195 | 36 | ||||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 23 796 | −14,21 | 4 415 | −21,02 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 48 485 | 144,22 | 8 995 | 124,79 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 427 624 | −0,60 | 79 333 | −8,50 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 20 100 | −12,23 | 3 729 | −19,22 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 16 300 | 10,14 | 3 024 | 1,37 | |||
| 2026-02-13 | 13F | Morgan Stanley | 6 870 731 | −2,58 | 1 274 659 | −10,32 | ||||
| 2026-02-14 | 13F | American Trust | 15 614 | −1,50 | 2 897 | −9,33 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 114 498 | 19,70 | 21 242 | 10,19 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 38 456 | −1,66 | 7 134 | −9,48 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 023 | −1,54 | 190 | −16,74 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 50 802 | −79,91 | 9 425 | −81,51 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 12 227 | 48,62 | 2 268 | 36,87 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 5 116 | −0,33 | 949 | −8,22 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2 879 | −0,48 | 534 | −8,40 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1 991 | 44,38 | 369 | 33,21 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 140 191 | 105,40 | 26 008 | 89,09 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 59 102 | 3,91 | 10 965 | −4,35 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 169 850 | −1,61 | 31 511 | −9,43 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1 269 | 0,00 | 235 | −7,84 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 4 | ||||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 36 169 | 4,94 | 6 597 | −5,02 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 147 887 | 134,98 | 27 436 | 116,31 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 6 509 | −3,26 | 1 208 | −10,92 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 109 079 | −72,70 | 20 236 | −74,87 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 362 | 302,22 | 67 | 272,22 | ||||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 40 | 0,00 | 7 | −12,50 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 409 | −19,49 | 81 | −28,95 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3 140 | 0,00 | 583 | −7,91 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2 965 | 47,95 | 550 | 36,14 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 593 | −29,40 | 110 | −34,91 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 1 240 | 230 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 529 | 0,00 | 98 | −7,55 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3 805 | −14,93 | 706 | −21,75 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1 990 | −2,07 | 396 | −13,54 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 339 | 18,12 | 68 | 8,06 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 255 026 | −4,97 | 47 312 | −12,51 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 5 300 | −63,95 | 983 | −66,81 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 27 | −28,95 | 5 | −28,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3 787 465 | −11,00 | 702 651 | −18,07 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 161 520 | −33,50 | 29 965 | −38,78 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12 367 | −3,80 | 2 317 | −10,54 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 48 | 9 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 21 064 | 2,67 | 3 908 | −5,49 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10 172 | −0,37 | 1 887 | −8,26 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 6 985 | 95,44 | 1 296 | 79,86 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2 203 | −95,97 | 409 | −96,30 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7 037 | −4,22 | 1 306 | −11,82 | ||||
| 2025-10-07 | 13F | 1620 Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2 900 | 190,00 | 538 | 167,66 | |||
| 2025-10-17 | 13F | Austin Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2 400 | 445 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 527 486 | 36,93 | 97 859 | 26,05 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 1 626 | −20,53 | 302 | −26,94 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1 307 | −2,75 | 242 | −10,37 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 323 | −15,00 | 64 | −24,71 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 288 | 53 | ||||||
| 2026-01-16 | 13F | PICTET BANK & TRUST Ltd | 9 549 | 13,75 | 1 772 | 4,73 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8 044 | −0,56 | 1 492 | −8,47 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4 811 | −74,67 | 892 | −76,69 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 1 261 | 234 | ||||||
| 2026-02-11 | 13F | Ycg, Llc | 240 693 | 5,56 | 44 653 | −2,82 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9 667 | 44,11 | 1 793 | 32,62 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 536 | −72,41 | 99 | −74,68 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 312 893 | −3,15 | 58 048 | −10,85 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 4 724 | −32,10 | 877 | −37,52 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3 480 | −18,39 | 652 | −24,01 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 5 454 | −3,67 | 1 012 | −11,39 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 224 440 | −2,62 | 42 104 | −9,35 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 102 346 | −0,91 | 18 987 | −8,79 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1 262 | −13,97 | 234 | −20,68 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 54 | −10,00 | 10 | −16,67 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1 139 | 211 | ||||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 156 | 0,00 | 31 | −11,43 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 133 179 | −2,43 | 24 707 | −10,18 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 178 221 | −2,85 | 33 064 | −10,57 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 8 911 | −26,72 | 2 | −99,96 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1 874 | −7,91 | 384 | −14,13 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 29 323 | −46,14 | 5 440 | −50,41 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6 290 | −26,66 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 81 374 | 0,22 | 15 101 | −7,71 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 251 | 1,21 | 46 | −8,16 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 157 563 | 3,14 | 29 231 | −5,05 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 358 | 0,00 | 66 | −8,33 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9 573 | 152,85 | 1 776 | 132,94 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 141 | −6,00 | 27 | −3,70 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5 523 | 0,49 | 1 025 | −7,50 | ||||
| 2025-09-29 | NP | CVAAX - Calamos Opportunistic Value Fund Class A | 3 200 | −1,14 | 637 | −12,62 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 243 | 45 | ||||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 5 684 | −5,78 | 1 054 | −13,25 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 7 987 794 | −19,00 | 1 481 896 | −25,43 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-24 | 13F | Opes Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4 866 | −12,39 | 903 | −19,39 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1 584 | 264 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1 865 | −2,46 | 346 | −10,39 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1 202 | 223 | ||||||
| 2026-02-02 | 13F | Sun Financial Inc | 2 176 | 404 | ||||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 357 764 | 66 375 | ||||||
| 2026-02-05 | 13F | S&co Inc | 2 000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 102 598 | −0,05 | 19 034 | −7,99 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1 944 | −9,33 | 361 | −16,67 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 134 772 | −17,98 | 25 003 | −24,50 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 44 | 8 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 9 065 | −1,81 | 1 682 | −9,62 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 39 | 0,00 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4 159 | 108,26 | 762 | 108,49 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 120 322 | −3,58 | 22 322 | −11,23 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1 418 | 6,30 | 263 | −1,13 | ||||
| 2025-10-31 | 13F | Red Cedar Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 949 563 | −3,30 | 176 163 | −10,98 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 1 459 | 7,12 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 13 914 | 14 | ||||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 5 548 | 7,52 | 1 029 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1 478 019 | 43,15 | 274 202 | 32,56 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 2 017 195 | −3,44 | 374 230 | −11,11 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 22 170 | −0,51 | 4 113 | −8,42 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 1 449 | 5,23 | 269 | −3,25 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1 132 | −4,47 | 210 | −11,76 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 9 521 | −35,01 | 1 766 | −40,18 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2 045 | 0,00 | 379 | −8,01 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 2 739 | −13,46 | 508 | −20,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16 928 | 3 140 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 13 029 | 13,06 | 2 417 | 4,09 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 20 614 | 15,55 | 3 824 | 127 366,67 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13 321 | −43,90 | 2 471 | −48,35 | ||||
| 2026-02-09 | 13F | Allstate Corp | 37 697 | 103,02 | 6 994 | 86,88 | ||||
| 2026-02-10 | 13F | National Pension Service | 1 140 767 | 9,92 | 211 635 | 1,19 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 71 155 | −0,79 | 13 201 | −8,68 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 62 597 | 25,70 | 11 613 | 15,70 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 28 900 | 85,15 | 5 362 | 70,46 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 266 | 63,19 | 49 | 53,13 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1 325 | 246 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 20 348 | 0,00 | 3 775 | −7,95 | ||||
| 2025-11-12 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 35 672 | −0,38 | 6 544 | −11,20 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 6 049 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1 397 | 245 | ||||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 500 | −9,75 | 100 | −20,16 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12 988 | 0,00 | 2 410 | −7,95 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 79 977 | 2,89 | 2 | −93,33 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3 810 | −3,42 | 707 | −11,19 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13 072 | 16,00 | 2 425 | 6,78 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1 501 | 278 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4 451 | −8,90 | 826 | −16,16 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 7 953 | −47,80 | 1 475 | −51,95 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2 582 | −2,82 | 479 | −10,47 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 8 972 | 14,67 | 1 787 | 1,30 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 305 | 0 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 75 044 | −5,54 | 13 922 | −13,04 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 17 495 | −1,88 | 3 246 | −9,69 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 16 712 | −10,78 | 2 915 | −22,78 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 42 | 0,00 | 8 | −12,50 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 249 912 | 13,61 | 231 884 | 4,59 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 200 000 | 37 104 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 3 105 | −25,36 | 576 | −31,26 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 200 000 | 37 104 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 22 340 | −54,04 | 4 145 | −57,69 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 17 021 | −18,31 | 3 158 | −24,82 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 700 | 0,00 | 130 | −8,51 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 968 | 130,48 | 180 | 113,10 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 28 | 6 | ||||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 44 117 | −54,21 | 8 185 | −57,85 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 15 466 | −1,11 | 2 869 | −8,95 | ||||
| 2025-10-31 | 13F | Heritage Investment Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2 236 | −9,44 | 415 | −16,70 | ||||
| 2025-10-27 | 13F | KC Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 429 | 0,00 | 80 | −8,14 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 892 933 | 160,80 | 165 657 | 140,08 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 40 253 | −78,68 | 7 469 | −80,37 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 12 | 2 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 2 596 | −31,01 | 482 | −36,54 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 6 719 | 0,00 | 1 354 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 212 | 104,77 | 1 894 | 88,46 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1 697 | −12,80 | 315 | −19,90 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1 121 | 208 | ||||||
| 2026-02-13 | 13F | Broderick Brian C | 2 500 | 0,00 | 464 | −7,95 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 934 | −41,14 | 347 | −44,01 | ||||
| 2026-02-13 | 13F | Quarry LP | 902 | 177,54 | 167 | 156,92 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 1 185 | 0,00 | 220 | −7,98 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7 216 | 173,64 | 1 339 | 151,98 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 1 560 628 | 20,78 | 314 552 | 11,32 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 123 955 | −0,92 | 22 996 | −8,79 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2 590 | −2,89 | 485 | −9,68 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 543 | −3,55 | 101 | −11,50 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 86 660 | −10,53 | 16 077 | −17,64 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5 005 | 0,02 | 928 | −7,94 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1 619 | 300 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 6 182 | −39,95 | 1 147 | −44,74 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3 500 | 657 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1 916 | −0,36 | 355 | −8,27 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 1 368 | 0,44 | 254 | −7,66 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1 045 | 211 | ||||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 476 | 3,48 | 95 | −8,74 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1 657 | −32,15 | 307 | −37,60 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 16 349 | 7,78 | 3 033 | −0,79 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3 673 | 201,31 | 645 | 208,61 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 118 | −53,36 | 22 | −58,00 | ||||
| 2025-11-06 | 13F | Prescott Group Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5 005 | 929 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 405 250 | 4,46 | 75 182 | −3,84 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 2 031 | 0,00 | 377 | −8,07 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1 673 | 3,91 | 306 | −7,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40 444 949 | 4,28 | 7 503 347 | −4,01 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 121 790 | 0,00 | 22 594 | −7,94 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 3 085 | 0,00 | 572 | −7,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 472 888 | −4,83 | 87 730 | −12,39 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2 758 | 19,45 | 512 | 9,89 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1 512 | 281 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7 409 | 38,75 | 1 390 | 20,03 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3 858 156 | 0,21 | 715 765 | −7,75 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 831 | −90,77 | 154 | −91,51 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 204 | 1 754,55 | 38 | 1 750,00 | ||||
| 2026-03-05 | 13F | Bayban | 181 | 34 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 666 | −33,40 | 124 | −38,81 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 886 467 | −16,84 | 164 457 | −23,45 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1 401 | 0,43 | 260 | −7,83 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 371 | 57,87 | 69 | 44,68 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 177 522 | 36,07 | 32 922 | 25,28 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 159 662 | −4,54 | 29 621 | −12,13 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 456 | 3,17 | 85 | −3,41 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 267 | 49 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 33 009 | 385 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 43 983 | 30,35 | 8 160 | 19,99 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 440 549 | 9,19 | 267 251 | 0,52 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111 016 | 13,60 | 20 275 | 2,96 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 58 099 | −13,92 | 10 779 | −20,76 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91 065 | −26,83 | 16 894 | −32,64 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17 311 | 197,75 | 3 212 | 174,21 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1 164 | 216 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 35 258 | 1,37 | 6 541 | −6,07 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 100 | −40,12 | 18 | −45,45 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 29 526 | 5,28 | 5 478 | −3,08 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 1 352 | −15,08 | 251 | −21,56 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1 466 | 272 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1 730 | 7,65 | 321 | −0,93 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1 537 | 0,26 | 285 | −7,77 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1 044 | −14,85 | 194 | −21,86 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 172 | −58,25 | 32 | −62,65 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 76 | 85,37 | 14 | 75,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 37 235 | 6 908 | ||||||
| 2026-01-09 | 13F | GEM Asset Management, LLC | 1 933 | −0,26 | 354 | −10,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 7 003 | −0,10 | 1 299 | −8,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 4 | −93,44 | 1 | −100,00 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 375 | 0,00 | 70 | −8,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 8 599 | −25,08 | 1 595 | −31,01 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 53 | −56,56 | 10 | −62,50 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 64 536 | 2 060,56 | 12 109 | 1 090,56 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 277 | −8,88 | 49 | −9,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 42 078 | 347,35 | 7 806 | 311,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5 200 | 225,00 | 1 048 | 200,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 21 400 | 59,70 | 4 313 | 47,22 | |||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 3 902 | −0,74 | 724 | −8,71 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 3 500 | 0,00 | 649 | −7,94 |
