Grundläggande statistik
| Institutionella aktier (lång) | 730 371 969 - 78,33% (ex 13D/G) - change of −61,78MM shares −7,76% MRQ |
| Institutionellt värde (lång) | $ 39 611 373 USD ($1000) |
Institutionellt ägande och aktieägare
Realty Income Corporation (BG:RY6) har 1416 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 730,371,969 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Jpmorgan Chase & Co, Parnassus Investments /ca, Dimensional Fund Advisors Lp, and Raymond James Financial Inc .
Realty Income Corporation (BUL:RY6) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | Hilltop National Bank | 631 | 0,00 | 36 | −7,89 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | −57,14 | 1 | −66,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 51 516 | −5,93 | 2 904 | −7,96 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5 421 | 0,35 | 306 | −7,01 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 14 535 | 0,00 | 819 | −7,25 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1 254 | −39,91 | 71 | −44,44 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 92 | 73,58 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 44 739 | 4,55 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 27 678 | −1,41 | 1 560 | −8,56 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 38 178 | 2,27 | 2 152 | −5,16 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2 000 | 113 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1 130 | 64 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 600 000 | 33 822 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 462 341 | 152,53 | 26 062 | 134,18 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8 766 | 0,00 | 494 | −7,14 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 24 | 60,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 179 000 | −22,46 | 66 460 | −28,10 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 68 | −76,06 | 4 | −82,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 610 890 | 24,22 | 90 806 | 15,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 194 200 | −22,10 | 67 317 | −27,76 | |||
| 2025-10-08 | 13F | Country Club Bank /gfn | 107 640 | −1,05 | 6 518 | 5,06 | ||||
| 2025-10-07 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 2 634 528 | 2,23 | 148 508 | −5,20 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 39 189 | 2 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7 493 | 14,73 | 422 | 6,30 | ||||
| 2026-02-10 | 13F | Presima Inc. | 57 161 | 0,61 | 3 222 | −6,69 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 46 271 | 3,28 | 2 608 | −4,22 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | KCRIX - Knights Of Columbus Global Real Estate Fund I Shares | 116 751 | 0,90 | 6 553 | −2,12 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 978 | −7,47 | 55 | −14,06 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5 581 | 315 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 4 152 | −3,15 | 234 | −10,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 210 840 | −4,21 | 11 885 | −11,17 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9 682 | 3,46 | 546 | −4,05 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2 150 | 121 | ||||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 3 846 | 0,00 | 217 | −7,30 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 5 518 | −7,21 | 311 | −13,85 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 50 475 | −2,66 | 2 845 | −9,74 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 30 630 | 11,18 | 1 727 | 3,17 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 106 293 | −17,24 | 5 992 | −23,26 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | −18,75 | 1 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 7 258 | 409 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 34 248 | 1,40 | 1 953 | −4,50 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1 551 107 | −1,90 | 87 436 | −9,03 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33 261 | −0,70 | 1 875 | −7,96 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 13 705 | −13,66 | 773 | −19,92 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 107 708 | −0,16 | 6 | 0,00 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 6 024 | 15,34 | 340 | 6,94 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 17 346 | −6,13 | 989 | −11,54 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1 536 | 5,42 | 87 | −2,27 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 51 388 | −4,66 | 2 897 | −11,60 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 121 073 | 117,04 | 6 825 | 101,24 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 4 828 | 14,87 | 271 | 11,11 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4 553 | 0,98 | 257 | −6,57 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 16 278 | −1,18 | 918 | −8,39 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8 126 | 216,80 | 458 | 195,48 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 15 176 | 2,45 | 855 | −5,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 6 400 | −34,90 | 361 | −39,70 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 254 | 14 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2 870 | 162 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11 795 930 | 5,93 | 664 937 | −1,77 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3 922 | 221 | ||||||
| 2025-10-22 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 125 263 | 1,52 | 7 061 | −5,85 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 91 488 | 1,51 | 5 157 | −5,86 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 30 267 | 30,75 | 1 706 | 21,25 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 400 | 0,00 | 23 | −8,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 131 682 | 52,14 | 7 421 | 41,06 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 23 064 | 3,54 | 1 402 | 9,28 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 412 610 | 4,00 | 23 259 | −3,56 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 218 | 0,00 | 12 | −7,69 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 13 886 | −6,18 | 783 | −13,01 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Somerset Trust Co | 4 051 | −11,28 | 228 | −17,69 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 4 723 | −0,11 | 266 | −7,32 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 19 881 | 19,16 | 1 121 | 10,45 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19 171 | 38,22 | 1 081 | 28,88 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 571 | −2,23 | 32 | −8,57 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 383 673 | −5,65 | 22 | −12,50 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 97 | 44,78 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 11 796 | −13,50 | 665 | −19,81 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 86 017 | 34,60 | 4 849 | 24,82 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 762 | 0,00 | 44 | −6,52 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4 178 | 236 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 4 735 | 4,64 | 267 | −3,27 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 39 734 | 86,73 | 2 240 | 73,16 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 178 | −73,75 | 10 | −75,61 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 9 881 | 0,00 | 557 | −7,33 | ||||
| 2025-09-29 | NP | DRN - Direxion Daily MSCI Real Estate Bull 3X Shares | 37 128 | 6,07 | 2 084 | 2,86 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 582 426 | −2,92 | 32 831 | −9,98 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 720 | 0,00 | 41 | −6,98 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 123 | −34,92 | 7 | −45,45 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 946 810 | 2,09 | 53 372 | −5,34 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 5 539 | 1,76 | 312 | −5,45 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4 519 | −3,58 | 255 | −10,56 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Prosperity Planning, Inc. | 24 266 | 0,00 | 1 368 | −7,32 | ||||
| 2026-02-02 | 13F | Strs Ohio | 314 658 | −3,52 | 17 737 | −10,54 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 490 | −69,43 | 28 | −72,16 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 3 500 | 12,90 | 197 | 4,79 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3 430 099 | −3,10 | 193 355 | −10,15 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 4 983 | −3,11 | 281 | −10,26 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 109 | 57,97 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 12 375 | 3,69 | 698 | −3,86 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 327 | 0,00 | 18 | −5,26 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 22 605 | 20,11 | 1 274 | 11,36 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 684 | 0,00 | 39 | −7,32 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 29 454 | 1 660 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 211 457 | −1,48 | 12 | −15,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31 322 | 10,42 | 1 766 | 2,38 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1 039 | 0,29 | 59 | −7,94 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 258 748 | −0,35 | 14 586 | −7,60 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6 970 | 21,85 | 395 | 13,54 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 478 003 | 0,00 | 26 945 | −7,27 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 22 237 | 22,67 | 1 366 | 29,38 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1 459 491 | −3,49 | 82 272 | −10,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 39 773 | −3,87 | 2 242 | −10,85 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 4 017 | 226 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2 859 | 161 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1 175 | 66 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 3 904 | 220 | ||||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 6 000 | 0,00 | 338 | −7,14 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 147 095 | 33,03 | 8 292 | 23,36 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3 102 | 0,06 | 175 | −7,45 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 4 934 | 0,55 | 278 | −6,71 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 139 378 | 3,43 | 7 857 | −4,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 193 | 11 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 181 788 | −6,09 | 10 247 | −12,92 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 48 252 | 0,00 | 2 720 | −7,30 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2 323 920 | 0,72 | 130 999 | −6,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 16 700 | 17,61 | 941 | 9,04 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 52 500 | 64,06 | 2 959 | 52,13 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 749 649 | 12,09 | 43 042 | 7,92 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 51 | 3 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 40 981 | 14,94 | 2 310 | 6,60 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 42 532 | 4,13 | 2 499 | 8,09 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 27 600 | 1 556 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 51 500 | 0,49 | 2 903 | −2,35 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8 563 | 1,03 | 483 | −6,41 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 83 050 | 209,25 | 4 682 | 186,83 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7 657 | 432 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 27 343 | 13,01 | 1 541 | 4,83 | ||||
| 2026-02-12 | 13F | Smh Capital Advisors Inc | 7 699 | 0,01 | 434 | −2,91 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 159 | 0,00 | 9 | −11,11 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5 416 | 1,90 | 335 | 5,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 150 415 287 | 0,46 | 8 478 910 | −6,85 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 29 576 | −0,19 | 1 667 | −7,50 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 44 | 2 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 81 584 | −41,04 | 4 599 | −45,33 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 47 200 | 11,58 | 2 661 | 3,46 | |||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 22 815 | 0,00 | 1 281 | −3,03 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14 013 | 790 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6 739 | 80,43 | 380 | 76,28 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 23 | 43,75 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7 651 | 431 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | −99,63 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 20 858 | 0,89 | 1 176 | −6,45 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 3 863 | −5,39 | 218 | −12,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 22 025 | 24,65 | 1 242 | 15,55 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10 363 | −8,86 | 584 | −15,48 | ||||
| 2026-02-17 | 13F | EFG International AG | 470 | 26 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 95 | 5 | ||||||
| 2026-01-12 | 13F | Scott Capital Advisors, LLC | 11 051 | 38,21 | 623 | 32,06 | ||||
| 2026-01-15 | 13F | Stockman Wealth Management, Inc. | 3 335 | 0,00 | 203 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 280 | 16 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 29 561 | −42,40 | 1 666 | −46,59 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 115 948 | −34,09 | 6 536 | −38,89 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 4 819 | 2,90 | 293 | 8,55 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 105 250 | 0,77 | 5 933 | −6,57 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 41 948 | −1,02 | 2 101 | −8,29 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 38 867 | 0,80 | 2 191 | −6,53 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 137 004 | 2,53 | 7 723 | −4,92 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 31 906 | −2,10 | 1 807 | −8,78 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 50 417 | 3,24 | 2 842 | −4,25 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5 053 | 25,26 | 285 | 15,92 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 14 830 | 1,01 | 836 | −6,39 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 177 053 | 9 980 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 133 882 | 5,28 | 8 223 | 7,07 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 143 988 | 8 121 | ||||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 11 646 | 0,08 | 656 | −7,21 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5 265 | 7,67 | 297 | −0,34 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 195 921 | 8,13 | 11 044 | 0,27 | ||||
| 2026-02-12 | 13F | M&G Plc | 4 192 | 10,40 | 235 | 1,30 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5 731 | −20,51 | 323 | −26,26 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 26 449 | 44,76 | 1 491 | 45,37 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1 843 | 2 325,00 | 104 | 2 500,00 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 6 709 | 21,28 | 378 | 12,50 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 523 | 29 | ||||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 23 256 | 2,29 | 1 311 | −5,21 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 7 292 | 1,21 | 411 | −5,95 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 109 965 | −3,86 | 6 199 | −10,86 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 19 829 | 2,55 | 1 118 | −4,94 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10 402 | 42,34 | 586 | 31,98 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 15 910 | −0,99 | 897 | −8,20 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 200 | 0,00 | 11 | −8,33 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 211 | −30,16 | 6 826 | −35,24 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 71 913 | 67,70 | 4 054 | 55,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 322 | 0,00 | 7 452 | −7,27 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 88 668 | 687,88 | 4 998 | 630,70 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5 615 | 0,00 | 317 | −7,33 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 393 | −0,25 | 22 | −4,35 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 1 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 10 805 | 17,25 | 609 | 8,75 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 35 012 | 8,42 | 1 974 | 0,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1 777 691 | −2,68 | 100 208 | −9,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 72 800 | 0,00 | 4 104 | −7,28 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 54 600 | 0,00 | 3 078 | −7,29 | |||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 5 467 | 8,60 | 308 | 0,65 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2 638 | −2,01 | 148 | −4,52 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13 145 | 741 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15 128 | −8,29 | 920 | −3,26 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 5 171 | −2,82 | 291 | −9,91 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 105 779 272 | 5,38 | 5 962 778 | −2,28 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 42 032 | 6,24 | 2 369 | −1,46 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 33 069 | 2,86 | 1 856 | −0,22 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 888 | 4,47 | 50 | −1,96 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 24 621 | 1,58 | 1 388 | −5,84 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 45 093 | 0,00 | 2 542 | −7,30 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 680 843 | 0,92 | 38 379 | −6,41 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1 571 | −8,72 | 89 | −15,38 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 210 610 | 0,59 | 12 | −8,33 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 5 394 | 0,30 | 304 | −6,75 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6 333 | 2,16 | 357 | −5,32 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 119 808 | −4,15 | 6 754 | −11,12 | ||||
| 2026-02-10 | 13F | Norges Bank | 9 912 635 | 558 775 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 19 | 1 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 661 | −18,26 | 94 | −24,39 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 5 468 | −15,58 | 308 | −21,63 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4 376 | 247 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 656 | 0 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 59 001 | 4,78 | 3 326 | −2,86 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 8 309 | 0,00 | 468 | −7,33 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 10 880 | −19,11 | 613 | −24,97 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 5 242 | 6,78 | 295 | −0,34 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1 811 | 7,22 | 102 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 272 | 4,92 | 2 | 0,00 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 52 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 13 361 | 23,87 | 753 | 14,96 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17 955 | −35,31 | 1 012 | −40,01 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2 001 | −1,14 | 113 | −8,20 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 79 309 | −4,92 | 4 471 | −11,83 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2 572 946 | −4,38 | 145 037 | −11,33 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 70 099 | −6,04 | 4 | −25,00 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bedminster, LLC | 3 750 | 211 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 60 715 | −4,14 | 3 423 | −11,12 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3 034 | −7,84 | 171 | −14,50 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 8 564 | 483 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 15 330 | −5,91 | 864 | −12,73 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 49 841 | 43,20 | 2 810 | 32,81 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 730 032 | 5,43 | 156 458 | −0,60 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 82 543 | 1,12 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 156 849 | 29,80 | 8 842 | 20,37 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 177 | 0,00 | 10 | −10,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 138 | 0,00 | 8 | −12,50 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1 943 | 110 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 30 467 | −0,32 | 1 717 | −7,59 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7 027 | −0,16 | 396 | −7,26 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 110 | 17,30 | 1 134 | 8,73 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4 709 | −1,63 | 265 | −8,93 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 238 662 | 125,88 | 13 453 | 109,45 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 29 206 196 | 2,79 | 1 655 991 | −4,54 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12 132 | 0,00 | 684 | −7,33 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1 639 | −0,06 | 92 | −7,07 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29 393 | 0,86 | 1 657 | −6,49 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5 377 | 303 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 48 258 | −3,53 | 2 720 | −10,56 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 42 430 | −85,66 | 2 392 | −86,70 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 625 306 | −12,82 | 204 358 | −19,16 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 13 238 | 746 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 100 | 0,00 | 6 | −16,67 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3 628 | −65,95 | 204 | −68,47 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 250 | 14 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 645 | 33,82 | 36 | 24,14 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 4 823 | 82,90 | 271 | 77,63 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 84 116 | 2,44 | 4 742 | −5,01 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1 100 | 0,00 | 62 | −6,06 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 770 | 11,27 | 43 | 2,38 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 5 351 | 4,43 | 302 | −3,22 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 64 042 | 6,09 | 3 610 | −1,61 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 29 238 | 4,10 | 1 648 | −3,46 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 85 916 | −4,29 | 4 843 | −11,24 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 56 854 | 4,51 | 3 205 | −3,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1 042 | −15,76 | 59 | −22,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 74 | 8,82 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 5 208 | −1,98 | 294 | −9,01 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 16 368 | 2,94 | 923 | −4,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 55 | 0,00 | 3 | 0,00 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 5 900 | −31,03 | 333 | −36,15 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 156 125 | 45,44 | 8 802 | 34,80 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 291 595 | −0,12 | 16 437 | −7,38 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 487 182 | −0,08 | 27 462 | −7,35 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 6 982 | 0,00 | 404 | −3,12 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 14 407 | −0,28 | 812 | −7,52 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 6 719 | 27,50 | 377 | 24,01 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14 543 | 35,81 | 820 | 26,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | 100,00 | 1 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 51 541 | 6,92 | 2 905 | −0,85 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7 298 | −0,07 | 411 | −7,22 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5 | −68,75 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 306 500 | 27,23 | 17 277 | 17,98 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 110 200 | 0,00 | 6 212 | −7,28 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 302 200 | −21,79 | 17 035 | −27,48 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 52 400 | 0,00 | 2 954 | −7,28 | |||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 295 | −0,67 | 17 | −11,11 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 15 357 | 5,47 | 866 | −2,26 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 220 | 30,95 | 12 | 20,00 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 14 359 | 20,30 | 809 | 11,59 | ||||
| 2025-10-23 | 13F | Groesbeck Investment Management Corp /nj/ | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4 804 | 13,38 | 271 | 5,06 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 52 782 | 46,53 | 2 975 | 35,91 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 6 597 | −0,06 | 372 | −7,48 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 28 | 2 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5 601 | 58,27 | 316 | 46,51 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 4 688 | 0,36 | 264 | −6,71 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 5 345 | 22,73 | 301 | 14,02 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 43 508 | 4,15 | 2 453 | −3,43 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 93 047 | −36,81 | 5 245 | −41,40 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 23 266 | 0,77 | 1 311 | −6,56 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6 244 | 2,34 | 386 | 12,24 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 366 041 | 22 252 | ||||||
| 2026-01-12 | 13F | Pensionfund DSM Netherlands | 131 870 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11 650 | −27,67 | 657 | −32,99 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 68 545 | 0,00 | 4 | −25,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 14 350 | −8,57 | 809 | −15,30 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13 905 | −42,28 | 784 | −46,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 568 121 | 20,28 | 32 025 | 11,53 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 24 360 | 2,84 | 1 373 | −4,59 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1 200 | 71,43 | 73 | 80,00 | |||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 122 411 | 3,74 | 6 900 | −3,81 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3 871 | 0,00 | 218 | −7,23 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 270 029 | −0,23 | 15 222 | −7,49 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5 626 | 0,00 | 319 | −7,02 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2 142 | −24,63 | 121 | −29,65 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 257 132 | −2,80 | 15 844 | −1,47 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 12 809 | 0,14 | 722 | −7,08 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4 700 | 0,00 | 265 | −7,37 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6 321 | −8,42 | 356 | −14,01 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13 740 | 98,53 | 775 | 84,29 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 678 | 208 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 25 643 | 5,61 | 1 445 | −2,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 819 | 8,48 | 46 | 2,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 92 600 | −26,62 | 5 220 | −31,96 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 250 228 | −54,36 | 14 105 | −57,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 83 200 | −11,40 | 4 690 | −17,85 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 25 700 | 53,95 | 1 451 | 43,00 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 4 379 | −13,22 | 248 | −18,95 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 134 460 | 6,02 | 7 580 | −1,69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 586 211 | −3,45 | 33 236 | −9,69 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 207 | 0,00 | 12 | −8,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 497 500 | 0,00 | 28 044 | −7,27 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 457 900 | −0,07 | 25 812 | −7,33 | |||
| 2026-01-29 | 13F | UBS Group AG | 5 973 949 | 40,99 | 336 752 | 30,74 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4 809 | 271 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14 530 | −25,98 | 819 | −31,35 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 567 | 0,89 | 32 | −8,82 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 9 360 | −5,95 | 528 | −12,75 | ||||
| 2026-01-21 | 13F | Summa Corp. | 10 500 | 0,00 | 592 | −7,37 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 466 709 | −0,04 | 26 308 | −7,31 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 120 560 | −3,15 | 6 796 | −10,27 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 10 923 | −1,84 | 616 | −9,02 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 81 023 | −11,14 | 4 567 | −17,59 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 30 777 | 3,35 | 1 735 | −4,20 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 6 809 | 384 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 38 119 | 198,04 | 2 149 | 176,45 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 288 117 | 0,00 | 16 172 | −2,99 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 7 481 | 9,31 | 422 | 1,20 | ||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 27 568 | −3,53 | 1 676 | 1,76 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22 478 | 7,03 | 1 273 | −0,24 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3 128 | 47,06 | 176 | 36,43 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 3 177 | 179 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 370 | 0,00 | 21 | −9,09 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 79 685 | −21,30 | 4 492 | −27,03 | ||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 192 958 | −2,39 | 10 877 | −9,49 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 793 | 0,00 | 45 | −8,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 20 552 | 454,41 | 1 159 | 416,96 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 329 624 | 8,83 | 20 160 | 9,49 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8 011 | 452 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7 012 | −0,47 | 395 | −7,71 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 82 | 5 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 292 | 14,96 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 470 | 4,44 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 574 036 | 1,44 | 32 | −5,88 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1 535 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 100 | 0,00 | 6 | −16,67 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 220 836 | 68,82 | 7 375 | −7,26 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 411 | 23 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 58 822 | −1,68 | 3 316 | −8,83 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 31 609 | 49,60 | 1 782 | 38,71 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 177 730 | 7,38 | 10 021 | −0,39 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 641 | 0 | ||||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 25 417 | 13,46 | 1 433 | 5,22 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 741 120 | −48,94 | 41 777 | −52,66 | ||||
| 2026-02-10 | 13F | National Pension Service | 1 454 475 | −46,85 | 81 989 | −50,72 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3 807 | −39,04 | 216 | −43,27 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 7 671 | 432 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1 623 | 0,00 | 91 | −7,14 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 796 | 0,00 | 45 | −8,33 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 2 760 | 0,00 | 156 | −7,19 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 10 364 | 18,59 | 584 | 9,98 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 13 945 | −11,60 | 786 | −17,95 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31 008 | 1 748 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 5 424 | −12,84 | 306 | −19,31 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 189 | 11 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 76 | 4 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1 279 | 34,07 | 72 | 24,14 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 30 027 | −12,68 | 1 693 | −19,04 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1 900 | 26,67 | 107 | 17,58 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 48 057 | 0,00 | 2 709 | −7,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4 296 | −3,94 | 242 | −10,70 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 66 982 | 0,59 | 3 858 | −1,41 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 128 103 | 7 278 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 104 869 | 5 981 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 108 105 | −4,65 | 6 094 | −11,58 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1 210 | −7,63 | 69 | −13,92 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4 998 963 | 45,14 | 281 792 | 34,59 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4 943 | 330 | ||||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 112 393 | 6 336 | ||||||
| 2026-03-05 | 13F | Bayban | 1 422 | 80 | ||||||
| 2026-01-26 | 13F | Code Waechter LLC | 9 290 | 3,04 | 524 | −1,32 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3 942 | 0,00 | 225 | −5,88 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 4 297 | −2,14 | 242 | −9,02 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 126 098 | 1,57 | 7 108 | −5,80 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 428 968 | −4,02 | 24 181 | −11,00 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 54 046 | 3 047 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 45 499 | −1,47 | 2 565 | −8,66 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 865 | 188,33 | 49 | 166,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 9 149 | 80,74 | 516 | 67,75 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6 797 | 4,62 | 413 | 10,43 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 17 300 | 4,22 | 975 | −3,37 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2 152 394 | −2,08 | 121 330 | −9,20 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4 499 | 4,68 | 254 | −3,07 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 18 032 | −1,90 | 1 016 | −9,04 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23 801 | 0,00 | 1 342 | −7,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 106 400 | 15,28 | 5 998 | 6,90 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 145 300 | −58,66 | 8 191 | −61,67 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 368 613 | 14,54 | 20 779 | 6,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 15 611 913 | 25,86 | 880 044 | 16,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 474 000 | 26 719 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 5 475 | 7,88 | 309 | 0,00 | ||||
| 2025-09-29 | NP | RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF | 1 756 | 0,46 | 99 | −2,97 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26 938 | 11,09 | 1 518 | 2,99 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5 239 | 295 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 699 | 0,00 | 39 | −7,14 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 5 545 | −0,63 | 313 | −7,96 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 61 419 | −2,03 | 3 462 | −9,13 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 8 019 | 3,75 | 452 | −3,62 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 136 | 0,00 | 8 | −12,50 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 28 004 | −4,44 | 1 579 | −11,40 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 764 | −18,64 | 43 | −24,56 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2 512 | −0,63 | 142 | −7,84 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 150 025 | 0,45 | 8 457 | −6,86 | ||||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 4 584 | 1,53 | 258 | −5,84 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1 747 | −4,85 | 98 | −11,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 359 132 | 1,56 | 20 244 | −0,62 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 6 220 | 6 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 5 444 | 18,12 | 307 | 9,29 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 544 134 | 0,59 | 31 | −6,25 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 31 516 | −5,92 | 1 777 | −12,77 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 79 039 | 298,82 | 4 455 | 270,02 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 13 718 | −2,80 | 773 | −9,80 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 9 132 | 2,70 | 515 | −4,81 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4 901 | 10,81 | 276 | 2,99 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 8 041 | 5,10 | 453 | −2,58 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 614 697 | 37 367 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 966 | 0,00 | 54 | −6,90 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 15 735 | −3,04 | 887 | −10,14 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 23 995 | −3,46 | 1 353 | −10,46 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 37 189 | −62,26 | 2 096 | −65,00 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 4 653 | 1,11 | 262 | −6,09 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 188 | 11 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1 200 | 0,00 | 68 | −6,94 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 25 010 | −9,99 | 1 410 | −16,58 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 7 560 | 29,01 | 426 | 25,66 | ||||
| 2026-02-17 | 13F | FIL Ltd | 336 266 | 33,10 | 18 955 | 23,42 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 434 | 360,98 | 137 | 328,13 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 61 875 | 46,29 | 3 488 | 35,63 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 26 698 | −23,62 | 1 522 | −28,39 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 5 128 | 0,29 | 290 | −6,45 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 31 460 | −12,75 | 1 773 | −19,08 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 295 | 2,43 | 17 | −5,88 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16 871 | 205,58 | 951 | 184,73 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 29 285 | 117,57 | 1 651 | 101,71 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 8 | 0 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 11 161 | −1,34 | 629 | −8,44 | ||||
| 2025-09-29 | NP | IRET - iREIT(R) - MarketVector Quality REIT Index ETF | 1 949 | −25,61 | 109 | −27,81 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 207 | 4 040,00 | 12 | |||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 25 244 | 1 423 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 5 207 | 4,64 | 299 | 1,71 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 54 732 | −0,92 | 3 085 | −8,10 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 4 219 | 3,51 | 238 | −4,05 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3 799 | −26,30 | 214 | −31,63 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 132 192 | −0,74 | 7 | −12,50 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 23 987 | 4,07 | 1 352 | −3,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 750 514 | −0,94 | 98 676 | −8,15 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 55 | −27,63 | 3 | −25,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4 403 | 9,53 | 248 | 1,64 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1 011 | 0,00 | 57 | −8,20 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 4 811 | 0,40 | 271 | −6,87 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 14 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 14 628 | −1,52 | 825 | −8,65 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 191 115 | −0,18 | 10 773 | −7,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 187 622 | 37,93 | 10 576 | 27,90 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 99 516 | 2,87 | 5 610 | −4,61 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6 321 | −26,90 | 356 | −32,19 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 807 | 46 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 7 899 | −2,90 | 445 | −9,92 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 18 840 | 0,53 | 1 062 | −6,85 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 46 982 | −1,80 | 2 648 | −8,94 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8 647 | −45,82 | 487 | −49,79 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24 619 | −6,91 | 1 388 | −13,69 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 9 576 | −0,64 | 540 | −7,86 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 72 555 | 6,10 | 4 090 | −1,64 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 25 | 1 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 119 160 | 7,93 | 6 717 | 0,09 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30 | 2 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 5 264 | 37,80 | 297 | 27,59 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 282 | 54,95 | 18 | 54,55 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 120 776 | 10,26 | 6 861 | −45,17 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 13 072 | 11,38 | 737 | 3,23 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 4 725 | 22,73 | 267 | 14,10 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1 977 | 0,00 | 111 | −7,50 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 453 766 | 2,60 | 25 579 | −4,86 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7 146 | −11,96 | 403 | −18,46 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 502 | 0,00 | 29 | −9,68 | ||||
| 2025-10-20 | 13F | Keystone Global Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14 079 | 6,78 | 794 | −1,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 59 595 | −5,92 | 3 359 | −12,75 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 6 795 | 0,89 | 412 | 4,04 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 16 912 | −31,80 | 953 | −36,76 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2 704 | 0,00 | 153 | −6,13 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 6 030 | −4,29 | 340 | −11,26 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 901 | −15,00 | 51 | −18,03 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 43 771 | 8,30 | 2 509 | 2,66 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 20 332 | −1,08 | 1 151 | −7,85 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3 930 | 0,00 | 222 | −7,14 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 186 | 10,74 | 124 | 3,36 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1 843 | 2,96 | 104 | −4,63 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6 431 | −26,31 | 0 | |||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12 264 | −19,81 | 745 | −17,79 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4 549 | −65,18 | 256 | −67,76 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 41 400 | 35,74 | 2 334 | 25,84 | |||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 51 844 | 12,63 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 202 953 | 6,68 | 11 440 | −1,07 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 26 116 | −33,30 | 1 472 | −38,15 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 5 991 | −18,80 | 338 | −24,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 706 418 | −14,30 | 96 190 | −20,53 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 741 | −81,66 | 42 | −82,86 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 12 258 | −0,01 | 52 | −5,45 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25 014 | −43,35 | 1 410 | −47,47 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 58 | 9,43 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 87 870 | 2,34 | 4 977 | −4,66 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 10 911 | 1 004,35 | 625 | 95,92 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 31 236 | 7,20 | 1 761 | −0,62 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 130 | 7 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 275 | −2,48 | 15 | −11,76 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3 550 | −2,26 | 200 | −9,09 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 43 761 | 10,14 | 2 467 | 2,11 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1 792 296 | −1,05 | 101 818 | −7,53 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5 158 | 18,74 | 291 | 9,85 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 2 694 | 0,11 | 152 | −7,36 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 133 858 | −1,90 | 7 574 | −8,69 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 5 969 | −15,70 | 336 | −21,86 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 19 911 | 5,61 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 42 572 | −9,00 | 2 400 | −15,62 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3 505 | 198 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 3 734 | 210 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 73 | 4 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5 026 | 285 | ||||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 4 187 | 5,44 | 236 | −2,07 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 393 331 | −25,40 | 22 172 | −30,50 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 16 445 | −0,02 | 927 | −7,21 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 16 596 | −25,90 | 936 | −31,30 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 57 133 | 404,13 | 3 221 | 368,02 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 834 | −93,69 | 15 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 4 421 | 0,00 | 269 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 281 477 | 9,82 | 15 867 | 1,84 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 128 272 | 1,66 | 7 231 | −5,74 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 33 991 | −2,45 | 1 916 | −9,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 100 933 | 1,87 | 5 691 | −5,50 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 19 057 | 20,73 | 1 074 | 11,99 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 14 071 | 2,53 | 793 | −4,92 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 91 845 | 25,94 | 5 177 | 16,78 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 500 | −71,01 | 28 | −73,08 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 1 537 | 0,00 | 87 | −7,53 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 51 | −56,78 | 3 | −71,43 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 13 815 | 0,01 | 779 | −7,27 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5 536 | −6,06 | 312 | −12,85 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 501 | 24,94 | 28 | 16,67 | ||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 110 059 | 15,35 | 6 204 | 6,97 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 323 450 | 91,71 | 18 233 | 77,77 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 44 041 | 0,08 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4 239 | −26,79 | 239 | −32,19 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 50 | 28,21 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 188 | 0,00 | 11 | −9,09 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 103 | 0,00 | 6 | −16,67 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1 860 | 105 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 13 080 | 89,48 | 737 | 75,89 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 416 500 | −45,30 | 23 478 | −49,28 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 15 801 | 1,43 | 999 | 7,88 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 239 | −94,37 | 13 | −94,96 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 32 908 | 9,23 | 1 855 | 1,31 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 37 712 | 115,50 | 2 126 | 99,91 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 246 044 | −2,47 | 13 870 | −9,57 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 4 516 | 5,69 | 255 | −1,93 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 457 | −49,05 | 26 | −51,85 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 497 128 | 0,01 | 28 023 | −7,26 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | RDA Financial Network | 17 035 | 7,73 | 960 | −0,10 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 11 734 | −4,96 | 661 | −11,87 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6 554 | 57,43 | 369 | 45,85 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 945 | 0,11 | 53 | −7,02 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2 910 796 | −26,69 | 164 | −31,95 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2 739 | 174,17 | 154 | 156,67 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 641 | 5,25 | 36 | −2,70 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 5 801 | 6,60 | 327 | −0,91 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 19 471 | 8,87 | 1 098 | 0,92 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 6 085 | 0,00 | 343 | −7,05 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 489 155 | 24,05 | 27 549 | 14,93 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 22 450 | 0,00 | 1 266 | −7,26 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 5 870 | 0,32 | 331 | −7,04 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 61 | 3 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 653 | 37 | ||||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 741 449 | 8,30 | 41 795 | 0,43 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 650 | 622,22 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 6 083 | −1,70 | 343 | −9,04 | ||||
| 2026-01-27 | 13F | Arcataur Capital Management LLC | 8 132 | 0,00 | 458 | −7,29 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 18 442 | 0,00 | 1 040 | −7,31 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 147 | 8 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 532 154 | 134,81 | 29 998 | 117,73 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 109 | −59,18 | 6 | −62,50 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 925 | −45,59 | 109 | −49,77 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 24 436 | 1 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 23 287 | −22,92 | 1 313 | −28,23 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 31 331 | 1 766 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 17 970 | −1,13 | 1 013 | −8,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 139 874 | −5,39 | 7 885 | −12,27 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 881 | −93,45 | 50 | −94,00 | ||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 15 121 | −3,08 | 852 | −10,13 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 10 015 | 22,13 | 565 | 13,25 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 5 026 | 0,00 | 287 | −6,23 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1 014 465 | 135,61 | 57 185 | 118,48 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 10 119 | −51,97 | 570 | −55,47 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 31 633 | 3,26 | 1 783 | −4,24 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 666 | 0,00 | 41 | 0,00 | ||||
| 2026-01-23 | 13F | Invera Wealth Advisors, LLC | 7 783 | 439 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 47 | −29,85 | 3 | −50,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 175 075 | 51,57 | 9 696 | 38,09 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 11 552 | −11,49 | 651 | −17,91 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 16 | 77,78 | 1 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | ETF Store, Inc. | 7 651 | 1,02 | 431 | −6,30 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 285 | 16 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7 748 | −43,79 | 437 | −47,91 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 135 928 | 1 869,11 | 7 662 |
