Grundläggande statistik
| Institutionella aktier (lång) | 2 822 647 100 - 66,92% (ex 13D/G) - change of −239,53MM shares −7,82% MRQ |
| Institutionellt värde (lång) | $ 111 581 446 USD ($1000) |
Institutionellt ägande och aktieägare
Verizon Communications Inc. (CL:VZCL) har 3168 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,822,647,100 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Bank Of America Corp /de/, Northern Trust Corp, and GQG Partners LLC .
Verizon Communications Inc. (SNSE:VZCL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 231 | 24,86 | 10 | 12,50 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 59 070 | 3,40 | 2 406 | −4,18 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 8 771 | −84,77 | 357 | −84,50 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7 894 | 322 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 450 251 | 9,09 | 18 339 | 1,09 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 51 066 | −0,22 | 2 080 | −7,56 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 20 524 | −8,13 | 836 | −14,88 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 8 361 | 372 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 101 | 45 | ||||||
| 2026-01-21 | 13F | MBA Advisors LLC | 20 372 | −3,68 | 830 | −10,76 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 15 934 | 9,35 | 649 | 1,25 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1 769 667 | −6,81 | 72 | −13,25 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 11 082 | 451 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 380 988 | 3,19 | 15 518 | −4,38 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8 671 | 2,13 | 353 | −5,36 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 20 271 | 2,05 | 826 | −5,50 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 4 955 | 2,67 | 202 | −5,19 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 41 645 | −18,95 | 1 696 | −24,89 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 40 458 | 69,46 | 1 648 | 57,01 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 28 912 | −3,87 | 1 178 | −10,90 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7 807 934 | −1,12 | 318 017 | −8,36 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5 399 | 220 | ||||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 12 557 | 8,81 | 511 | 0,79 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 775 461 | −2,19 | 31 585 | −9,35 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 55 116 | −94,02 | 2 245 | −94,46 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 62 624 | 24,87 | 2 551 | 15,70 | ||||
| 2025-10-17 | 13F | Financial Partners Group, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 6 660 | 0,76 | 271 | −6,55 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 4 426 | −21,69 | 180 | −27,42 | ||||
| 2026-02-13 | 13F | United Bank | 29 785 | 4,21 | 1 213 | −3,42 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 18 204 | 741 | ||||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 8 428 | 343 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 939 | 16,94 | 38 | 8,57 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4 171 670 | −2,79 | 169 945 | −9,88 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 235 154 | 2,34 | 9 578 | −5,16 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 125 675 | −22,73 | 5 119 | −28,40 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 6 733 | −18,58 | 274 | −24,52 | ||||
| 2026-02-12 | 13F | M&G Plc | 557 260 | 6,09 | 22 848 | −1,15 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 13 464 | −10,63 | 548 | −17,22 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 26 813 | 3,23 | 1 092 | −4,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 111 856 | 59,22 | 4 556 | 47,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 324 500 | 165,55 | 13 217 | 146,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 201 800 | −0,84 | 8 219 | −8,10 | |||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1 679 | −14,07 | 68 | −20,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 205 966 | −2,35 | 8 387 | −9,54 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 125 202 | −0,18 | 5 099 | −8,08 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 117 656 | −34,05 | 5 | −42,86 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 11 625 | 34,27 | 473 | 24,47 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 34 637 | 5,31 | 1 411 | −2,42 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 83 044 | 0,23 | 3 382 | −7,11 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 20 534 | 4,22 | 836 | −3,46 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 11 844 | 482 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 7 317 | −27,22 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 157 486 | −5,12 | 6 414 | −12,06 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 24 403 | −5,08 | 994 | −12,05 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1 010 896 | −3,38 | 41 174 | −10,46 | ||||
| 2026-02-05 | 13F | Conning Inc. | 852 623 | 10,09 | 34 727 | 2,02 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 126 285 | −4,70 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4 016 752 | −34,81 | 163 237 | −39,73 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 12 512 | 510 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 19 586 | 0,14 | 798 | −7,22 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 39 324 | 0,93 | 1 602 | −6,48 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 590 019 | −9,03 | 24 031 | −15,70 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 60 400 | 1,68 | 2 460 | −5,75 | |||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 11 620 | 2,98 | 473 | −4,44 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 1 773 | −7,51 | 72 | −14,29 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 16 503 | 3,32 | 672 | −4,14 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 40 725 | −9,09 | 1 659 | −15,75 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 14 621 | 596 | ||||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 349 769 | 0,43 | 14 246 | −6,93 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 153 818 | −21,96 | 6 265 | −26,55 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 84 398 | −1,08 | 3 438 | −8,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 122 625 | 37,04 | 4 995 | 27,01 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 4 611 | 83,34 | 188 | 70,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 33 230 | 80,68 | 1 353 | 67,45 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 986 | 0,20 | 40 | −6,98 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 87 765 | 47,20 | 3 572 | 38,56 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 16 421 | −1,43 | 669 | −8,74 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2 367 | 0,00 | 96 | −7,69 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 15 577 | −14,79 | 634 | −21,05 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 12 175 | 7,95 | 496 | 0,00 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 5 024 | −28,29 | 205 | −33,55 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 455 588 | −6,88 | 18 556 | −13,70 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 11 431 | 466 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 295 631 | −39,88 | 11 837 | −44,29 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 25 794 | −6,87 | 1 051 | −13,72 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 10 246 | −1,01 | 450 | 0,67 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 10 485 | −69,66 | 427 | −71,87 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 34 800 | 124,52 | 1 420 | 108,52 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 81 600 | −11,69 | 3 330 | −18,03 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2 184 722 | −3,53 | 88 984 | −10,60 | ||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 7 371 | 0,00 | 300 | −7,12 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 195 095 | 2,82 | 7 946 | −4,71 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 16 273 | −39,52 | 663 | −43,99 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 6 093 | −44,14 | 248 | −48,23 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 380 127 | −4,60 | 15 483 | −11,59 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2 806 | −8,63 | 114 | −14,93 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 29 326 | −0,23 | 1 194 | −7,51 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 5 075 | −18,57 | 207 | −24,54 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 32 703 | −10,19 | 1 332 | −16,81 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 300 | 12 | ||||||
| 2026-01-13 | 13F | Adamsbrown Wealth Consultants Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 766 100 | −39,48 | 31 203 | −43,91 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 425 | 17 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2 541 300 | 58,74 | 103 507 | 47,11 | |||
| 2026-01-23 | 13F | Bowman & Co S.C. | 34 005 | −1,04 | 1 385 | −8,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3 169 200 | 49,56 | 129 082 | 38,60 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 865 961 | 449,85 | 35 271 | 409,61 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 22 137 | −80,34 | 902 | −81,79 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 322 | −55,40 | 13 | −58,06 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 9 100 | −10,22 | 371 | −19,39 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 9 208 | 0,80 | 375 | −6,48 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 6 494 | 0,00 | 265 | −7,37 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 231 237 | 195,97 | 9 419 | 174,34 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 782 279 | −4,32 | 32 | −11,43 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 58 409 | 1,69 | 2 379 | −5,78 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2 419 638 | −12,29 | 98 552 | −18,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 30 662 168 | −28,12 | 1 248 870 | −33,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 225 800 | −75,87 | 9 197 | −77,64 | |||
| 2026-01-28 | 13F | Cadinha & Co Llc | 18 705 | −50,38 | 762 | −54,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 480 300 | −14,28 | 19 563 | −20,56 | |||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 303 628 | −0,53 | 12 367 | −7,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 38 000 | −70,27 | 1 548 | −72,45 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 627 265 | −0,46 | 25 548 | −7,75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 214 076 | 89,01 | 8 719 | 75,19 | ||||
| 2025-10-21 | 13F | Altus Wealth Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 108 475 | −0,16 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 374 000 | −43,80 | 15 233 | −47,92 | |||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 51 348 | 152,45 | 2 196 | 144,98 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 331 962 | 5,56 | 13 521 | −2,17 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 12 294 | 0,47 | 608 | 20,87 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 860 | 35 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 84 732 | 12,30 | 3 451 | 4,07 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12 616 | −12,69 | 514 | −19,21 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 7 515 | 306 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 2 330 651 | −54,73 | 95 | −58,41 | ||||
| 2026-02-11 | 13F | Capital World Investors | 9 157 324 | −36,90 | 372 978 | −41,52 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 124 150 | −0,88 | 5 057 | −8,14 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 11 307 | −4,10 | 461 | −11,20 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | 1 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1 048 992 | −0,54 | 43 | −8,70 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 116 570 816 | 5,29 | 4 747 930 | −2,42 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 813 937 | 2,59 | 33 152 | −4,92 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 6 985 | 2,69 | 284 | −4,70 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 22 337 | 3,30 | 910 | −4,32 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 9 710 284 | 0,00 | 395 500 | −7,33 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 108 214 | 5,09 | 4 408 | −2,61 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 21 182 | −25,89 | 863 | −31,37 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 9 174 | 32,15 | 374 | 22,30 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 29 706 | −5,90 | 1 210 | −12,83 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 66 069 | 104,97 | 2 691 | 89,97 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 8 592 | −13,84 | 350 | −20,32 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 15 672 026 | 11,24 | 638 322 | 3,09 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 209 581 | −1,41 | 8 536 | −8,63 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 32 851 | 207,94 | 1 338 | 185,90 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 16 056 | 0,45 | 654 | −6,98 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 30 756 | −11,50 | 1 253 | −18,01 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 95 624 | 3 895 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5 449 400 | 134,20 | 221 954 | 117,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3 347 969 | 140,31 | 136 363 | 122,70 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 52 636 | −0,56 | 2 144 | −7,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5 433 300 | 10,93 | 221 298 | 2,81 | |||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 10 671 | 0,00 | 435 | −7,26 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 310 811 | 4,79 | 12 587 | 5,91 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 6 879 | −67,61 | 280 | −69,99 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 232 | −8,30 | 9 | −18,18 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 9 870 | −11,12 | 402 | −17,62 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 58 229 | −4,05 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 53 766 | −2,44 | 2 190 | −9,62 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 77 160 | −8,17 | 3 110 | −15,26 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 5 242 | 0,00 | 213 | −7,39 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 7 372 | 9,93 | 300 | 2,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2 638 700 | −9,17 | 107 498 | −15,93 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 39 835 | −4,87 | 1 622 | −11,85 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 1 227 | 0,08 | 50 | −7,55 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 6 590 | −1,49 | 268 | −8,84 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 38 334 | −13,35 | 1 511 | −13,17 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 170 656 | −9,59 | 6 951 | −16,21 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 126 216 | 18,84 | 5 141 | 10,13 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 8 636 | 2,41 | 352 | −5,14 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 335 290 | −4,17 | 14 | −13,33 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 40 352 | −7,04 | 1 644 | −13,84 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 247 | 10 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1 242 202 | 6,23 | 50 596 | −1,55 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 40 472 | −1,06 | 1 648 | −8,29 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 421 | 57,09 | 17 | 54,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1 755 | 1,80 | 71 | −5,33 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 617 | 37,42 | 25 | 31,58 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 168 937 | −10,07 | 6 881 | −16,67 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 298 907 | −3,79 | 13 137 | −2,28 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 69 882 | 24,18 | 2 846 | 15,08 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 52 121 | 23,56 | 2 123 | 14,52 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 8 552 | 5,01 | 348 | −2,52 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 179 312 | −0,88 | 7 303 | −8,14 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 39 657 | 16,04 | 1 615 | 7,52 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 34 993 | 9,89 | 1 425 | 1,86 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 15 388 | 0,98 | 627 | −6,43 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 26 217 | −46,18 | 1 068 | −50,14 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 12 460 | −0,74 | 507 | −7,99 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 25 595 | 5,64 | 1 042 | −0,57 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 35 518 | −22,12 | 1 447 | −27,84 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 20 520 | −0,94 | 836 | −8,24 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 27 471 | 0,91 | 1 119 | −6,52 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 25 351 | −20,41 | 1 033 | −26,23 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 312 667 | −5,40 | 12 735 | −12,34 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 26 801 | −13,24 | 1 092 | −19,60 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 16 451 | −16,08 | 670 | −22,18 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 12 649 | 515 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 11 379 | 8,44 | 463 | 0,43 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 1 769 | 0,86 | 76 | −2,60 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 10 540 | −10,60 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 242 007 | −2,93 | 9 857 | −10,05 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 260 738 | −9,10 | 11 149 | −1,32 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 19 040 | −6,51 | 775 | −13,41 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 344 | 149,28 | 14 | 133,33 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 141 998 | −6,71 | 5 784 | −13,54 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 277 | 133 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 657 800 | 52,91 | 26 792 | 41,70 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2 887 805 | 4,53 | 117 620 | −3,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 253 882 | −46,68 | 10 341 | −50,59 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 253 649 | 4,37 | 10 331 | −3,28 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 15 515 | 632 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1 012 100 | −48,44 | 41 223 | −52,22 | |||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 10 690 | −1,51 | 435 | −8,81 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3 161 | −3,75 | 129 | −11,11 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4 248 | 0,00 | 173 | −6,99 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 6 588 | 19,69 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6 765 | −3,56 | 276 | −10,71 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 105 091 | 2,87 | 4 494 | −0,18 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26 113 | −76,64 | 1 064 | −78,36 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 167 228 | −1,12 | 6 811 | −8,36 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 815 | 190,33 | 155 | 171,93 | ||||
| 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 | 22 514 | 77,43 | 963 | 72,09 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 719 205 | −4,49 | 29 293 | −11,49 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 254 993 | −6,11 | 10 | −9,09 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 103 828 | 5,59 | 4 229 | −2,15 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 507 685 | −1,65 | 20 678 | −8,85 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19 243 | −5,09 | 823 | −7,95 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 5 579 | −14,04 | 227 | −20,35 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 385 | 63,83 | 16 | 50,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 114 | 0,00 | 5 | −20,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 379 | −3,43 | 145 | −5,23 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 5 386 | 0,82 | 219 | −6,41 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 10 512 | −8,69 | 428 | −15,25 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 12 200 | 408,33 | 497 | 372,38 | |||
| 2026-01-16 | 13F | Tema Etfs Llc | 73 992 | −7,09 | 3 014 | −13,91 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 3 850 | 4 595,12 | 157 | 5 100,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 13 750 | −19,33 | 560 | −25,23 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 11 200 | 366,67 | 456 | 334,29 | |||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 11 867 | −20,55 | 483 | −26,37 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 62 423 | −7,97 | 2 542 | −14,73 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 67 823 | 0,28 | 2 762 | −7,07 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 171 340 | 24,88 | 6 979 | 15,72 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 67 784 | 0,21 | 2 761 | −7,13 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 46 687 | −26,83 | 1 902 | −32,20 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 179 871 | −0,20 | 7 326 | −7,51 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 7 216 | 2,35 | 294 | −5,18 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 18 495 | −1,41 | 753 | −8,06 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 292 263 | −5,14 | 11 904 | −12,09 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 62 677 | −13,52 | 2 553 | −19,87 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 124 558 | 13,45 | 5 073 | 5,14 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 8 495 | 27,84 | 346 | 18,49 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 25 209 | −30,59 | 1 027 | −35,71 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 6 398 | 4,15 | 261 | −3,35 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 13 435 | −2,50 | 547 | −9,59 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 4 040 | 8,14 | 173 | 4,88 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4 495 | −6,61 | 211 | 0,00 | ||||
| 2026-01-27 | 13F | Novem Group | 18 542 | 0,42 | 755 | −6,91 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | 0 | ||||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 239 114 | −19,57 | 9 739 | −25,46 | ||||
| 2026-02-13 | 13F | Ames National Corp | 13 257 | −8,98 | 540 | −15,78 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 87 437 | 0,67 | 3 843 | 2,24 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 131 145 | −1,65 | 5 342 | −8,86 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 16 704 730 | 14,49 | 680 384 | 6,10 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 80 442 | −2,92 | 3 276 | −10,02 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1 284 050 | 1,30 | 52 299 | −6,12 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 18 400 | 114,40 | 749 | 98,67 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 27 151 | −1,24 | 1 106 | −8,53 | ||||
| 2025-11-18 | 13F | Schubert & Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 5 654 | 230 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 350 | 14 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 86 084 | −25,01 | 3 506 | −30,51 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 160 662 | −13,90 | 6 544 | −20,21 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 38 848 | 4,10 | 1 582 | −3,54 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1 323 870 | −3,66 | 49 840 | −15,68 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 11 814 | 11,77 | 481 | 3,66 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 957 | 33,10 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 37 868 | −1,33 | 1 542 | −8,60 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 18 265 | −0,09 | 744 | −7,47 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-08 | 13F | YHB Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1 041 343 | 45 767 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 13 374 | −10,98 | 545 | −17,58 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 87 | 8,75 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 191 914 | 1,05 | 7 817 | −6,36 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 482 905 | 0,21 | 19 669 | −7,13 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 12 717 | −0,09 | 518 | 2,38 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 29 369 | −24,05 | 1 196 | −29,61 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 46 757 | 3,04 | 1 904 | −4,51 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1 235 425 | −1,22 | 50 319 | −8,45 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 20 773 | −3,98 | 841 | −10,16 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 72 923 | 9,09 | 2 970 | 1,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 16 890 | 20,17 | 688 | 11,35 | ||||
| 2026-02-17 | 13F | EFG International AG | 126 030 | 5 134 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 324 993 | 0,12 | 14 284 | 1,70 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 883 | 0,00 | 36 | −7,89 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1 848 | 75 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 13 321 | −33,89 | 543 | −38,76 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 35 765 | −11,05 | 1 457 | −17,60 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 146 813 | 1,52 | 5 980 | −5,92 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 237 176 | −3,85 | 9 660 | −10,89 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 47 965 | −0,97 | 1 954 | −8,22 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 115 240 | 4 694 | ||||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 5 405 | −23,25 | 220 | −28,80 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 51 974 | 2 117 | ||||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 11 824 | 0,66 | 482 | −6,78 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 6 424 | −7,41 | 262 | −14,14 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 5 528 | 5,20 | 225 | −2,17 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2 543 | −17,70 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 8 697 | 3,75 | 354 | −3,80 | ||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity 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 | 48 926 | −6,79 | 2 092 | −9,52 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 6 679 | 2,61 | 272 | −0,73 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 87 066 | 0,57 | 3 546 | −6,78 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 24 792 | −4,37 | 1 010 | −11,41 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 18 626 | −12,08 | 759 | −18,58 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 6 911 | 0,00 | 281 | −7,26 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3 674 446 | 1,54 | 149 660 | −5,90 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 54 140 | −0,90 | 2 205 | −8,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 75 300 | 151,00 | 3 067 | 132,52 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 482 500 | 2,12 | 19 652 | −5,36 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 25 972 726 | 3,72 | 1 057 868 | −3,88 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 649 377 | −3,29 | 26 449 | −10,37 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 40 288 | −28,55 | 1 641 | −33,82 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 39 514 | 0,84 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 55 123 | −6,25 | 2 245 | −13,12 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14 440 | −8,55 | 588 | −15,15 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 28 791 | 14,76 | 1 173 | 6,35 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 7 528 | 0,00 | 307 | −85,20 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 131 647 | 28,88 | 5 362 | 20,17 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 30 911 | 16,06 | 1 259 | 7,52 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 16 964 | −12,95 | 691 | −19,39 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 15 163 | −7,49 | 618 | −14,31 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 57 360 | 2 336 | ||||||
| 2026-01-08 | 13F | Old Port Advisors | 7 682 | −4,21 | 313 | −11,36 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 7 061 | 1,32 | 288 | −6,21 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7 190 | −90,94 | 293 | −91,63 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 11 348 | −21,73 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 234 094 | −17,09 | 9 535 | −23,17 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 625 529 | 0,50 | 25 478 | −6,87 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4 410 | −5,63 | 180 | −12,68 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1 771 | −3,07 | 72 | −10,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 51 | 2 | ||||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 24 772 | 3,94 | 1 009 | −3,72 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 964 200 | 114,46 | 39 272 | 98,75 | |||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 69 335 | −1,32 | 2 824 | −8,52 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 8 073 | 329 | −13,68 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 210 877 | −9,22 | 8 589 | −15,86 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 7 549 | −1,94 | 307 | −9,17 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 40 679 | 10,50 | 1 657 | 2,41 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 19 632 715 | −5,98 | 799 643 | −12,87 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 566 011 | −5,67 | 23 054 | −12,58 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 70 839 | −42,52 | 2 885 | −46,73 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2 500 | −98,98 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 15 240 | −8,41 | 621 | −15,18 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 4 672 | 190 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 6 222 | −10,49 | 253 | −17,05 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 18 848 | −89,66 | 768 | −90,42 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 49 871 | −0,30 | 2 031 | −7,60 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 725 500 | 37,64 | 29 550 | 27,55 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 25 737 | −26,89 | 1 048 | −32,26 | ||||
| 2026-02-13 | 13F | State Street Corp | 222 951 399 | 3,46 | 9 080 810 | −4,12 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 60 169 | −13,18 | 2 434 | −20,07 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 8 091 | 330 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2 765 | 8,60 | 113 | 0,90 | ||||
| 2025-11-13 | 13F | Intrepid Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 34 253 | 1,46 | 1 395 | −5,93 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 71 477 | −0,81 | 2 911 | −8,08 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 43 869 | −44,97 | 1 787 | −49,02 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 38 750 | 1,69 | 1 578 | 5,62 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14 171 | −0,11 | 1 | |||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 11 413 | −1,13 | 465 | −8,48 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1 520 916 | 16,52 | 61 947 | 7,99 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 26 585 | 3,45 | 1 168 | 5,13 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 7 468 | 304 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 669 | 14,95 | 27 | 8,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 26 600 | −69,43 | 1 083 | −71,67 | |||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 44 084 | −52,55 | 1 796 | −56,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 26 600 | 1 083 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6 044 | 28,49 | 246 | 19,42 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 453 300 | −12,03 | 18 | −18,18 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 9 375 188 | 3,01 | 381 851 | −4,54 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 37 496 | 0,54 | 1 527 | −6,83 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 28 422 | −30,54 | 1 158 | −35,65 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5 951 991 | 2,62 | 242 425 | −4,90 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1 331 412 | 26,94 | 54 228 | 17,64 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 160 922 | 8,60 | 6 554 | 0,64 | ||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 18 911 | −8,92 | 831 | −7,46 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 7 000 | 285 | ||||||
| 2025-10-23 | 13F | Groesbeck Investment Management Corp /nj/ | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 49 801 | −28,68 | 2 | −33,33 | ||||
| 2025-11-03 | 13F | KPP Advisory Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 32 404 | 5,60 | 1 320 | −2,15 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 526 680 | 79,91 | 21 452 | 66,73 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 14 846 | 0,00 | 605 | −7,36 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 7 356 | −3,73 | 300 | −10,75 | ||||
| 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 | 77 796 | 0,34 | 3 327 | −2,63 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 30 691 | 1,13 | 1 250 | −6,23 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1 834 | −0,54 | 75 | −8,64 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 143 784 | −7,23 | 5 856 | −14,02 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 25 728 294 | 69,72 | 1 048 020 | 57,30 | ||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 21 016 | −40,69 | 899 | −42,47 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 8 134 | 2,82 | 331 | −4,61 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 192 071 | 6,21 | 7 823 | −1,57 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 687 901 | −9,55 | 28 018 | −16,18 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6 847 | 279 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 9 648 | 5,28 | 393 | −2,49 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 697 807 | −0,01 | 28 422 | −7,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 162 982 | 3 165,52 | 6 638 | 2 931,05 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 18 747 | 3,80 | 764 | 4,23 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 745 | 1,36 | 30 | −6,25 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 805 143 | 15,85 | 32 793 | 7,37 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 6 951 | −10,14 | 345 | 8,15 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 21 700 | 884 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 16 446 | 56,82 | 670 | 45,43 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 279 311 | −15,11 | 11 376 | −21,33 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 8 324 | 4,26 | 339 | −3,14 | ||||
| 2026-02-09 | 13F | Allstate Corp | 313 374 | 105,67 | 12 764 | 90,61 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 33 727 | 0,00 | 1 374 | −7,35 | ||||
| 2025-09-29 | NP | DIV - Global X SuperDividend U.S. 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 | 337 003 | 3,17 | 14 410 | 0,13 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1 008 321 | −3,64 | 41 069 | −10,70 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 18 117 | 5,51 | 738 | −2,25 | ||||
| 2025-10-28 | 13F | Running Point Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 176 110 | 1,06 | 7 173 | −6,35 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 17 010 | 22,99 | 693 | 14,00 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 11 272 | −0,48 | 459 | −6,52 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 287 | 0,00 | 12 | −8,33 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 32 074 | 0,79 | 1 | −99,93 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 13 381 | −25,54 | 545 | −30,93 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 5 405 | −26,61 | 220 | −31,89 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 7 799 | −3,41 | 318 | −10,45 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 56 341 | 0,68 | 2 295 | −6,71 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 12 177 | 1,40 | 496 | −6,07 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 20 413 | −18,33 | 831 | −24,32 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 34 071 | −22,06 | 1 388 | −27,80 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 200 000 | 8 146 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 60 224 | 23,83 | 2 453 | 14,74 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 12 981 | −6,04 | 529 | −13,01 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 30 701 | 1,49 | 1 250 | −5,94 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 26 045 | 1 205 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 366 735 | 0,20 | 14 937 | −7,14 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 245 560 | 10 002 | ||||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 249 509 | 1,24 | 10 162 | −6,18 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 510 124 | 322,31 | 20 777 | 291,43 | ||||
| 2025-10-27 | 13F | Qvr Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2 416 | 0,67 | 98 | −6,67 | ||||
| 2025-10-27 | 13F | Qvr Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 7 020 | 281 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 9 567 | 5,84 | 390 | −2,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2 877 313 | 1,85 | 117 193 | −5,61 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 100 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1 763 362 | −15,46 | 71 822 | −21,65 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 40 518 | 0,50 | 1 650 | −6,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 111 149 | 0,00 | 4 527 | −7,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 90 388 | −0,07 | 3 682 | −7,40 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 128 | 1,59 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 18 143 | −1,65 | 739 | −8,89 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7 852 714 | −2,89 | 319 841 | −10,01 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 4 978 | −7,35 | 203 | −14,41 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 133 331 | −34,81 | 5 431 | −39,59 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 248 601 | 1,45 | 10 126 | −5,99 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 706 | 29 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18 198 | −0,24 | 741 | −7,49 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 23 914 | −6,67 | 974 | −13,59 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 42 794 | −0,94 | 1 743 | −8,17 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 157 849 | 16,29 | 6 429 | 7,78 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 3 108 | 124,73 | 137 | 128,33 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 5 | 0 | ||||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 13 196 | 24,95 | 564 | 21,29 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 101 477 | −7,30 | 4 133 | −14,09 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 292 500 | 16,36 | 12 507 | 12,93 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 110 105 | −18,50 | 4 485 | −21,40 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 5 300 | 4,85 | 216 | −3,15 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF | 1 087 | −8,81 | 46 | −11,54 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 6 874 | −5,93 | 280 | −13,08 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 92 018 | −1,71 | 3 748 | −8,92 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 33 619 | −6,64 | 1 369 | −13,46 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 460 | 0,00 | 19 | −10,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 22 360 | −6,76 | 1 | −100,00 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 115 735 | 14,64 | 4 714 | 6,22 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 115 031 | −12,53 | 4 685 | −18,92 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | J.M. Arbour, LLC | 17 513 | 713 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 275 686 | 4,49 | 11 229 | −6,18 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 16 161 | −9,00 | 658 | −15,64 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 6 437 | 20,14 | 262 | 11,49 | ||||
| 2026-02-17 | 13F | Fmr Llc | 29 086 902 | −11,04 | 1 184 710 | −17,56 | ||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 7 203 | 293 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 600 | −11,76 | 24 | −17,24 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 820 200 | −27,85 | 33 407 | −33,14 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 865 700 | −8,18 | 35 260 | −14,91 | |||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 30 663 | −0,21 | 1 249 | −7,56 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 117 504 | 1,71 | 4 786 | −5,75 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 35 550 | 292,99 | 1 448 | 263,82 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 98 110 | 0,00 | 4 312 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 16 261 | −7,94 | 662 | −14,69 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 42 018 | 1 711 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 29 368 | 3,96 | 1 196 | −3,63 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 978 394 | 5,47 | 39 850 | −2,26 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 64 359 | −7,59 | 2 621 | −14,35 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 184 351 | −19,17 | 7 509 | −25,09 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6 677 | −5,24 | 272 | −12,30 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 29 891 | −1,35 | 1 217 | −8,56 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 10 856 | −0,95 | 442 | −8,11 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 28 374 | 1 156 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 320 874 | −11,83 | 13 | −13,33 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 12 922 | −1,03 | 526 | −8,20 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 123 000 | 7,89 | 5 010 | −0,02 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 17 449 | 7,85 | 711 | −0,14 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 11 761 | −1,67 | 479 | −8,76 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 44 989 | 13,34 | 1 832 | 5,05 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 17 382 | 0,57 | 686 | −1,15 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 29 129 | −5,28 | 1 186 | −12,21 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6 899 | −13,13 | 281 | −19,48 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 783 | 1,42 | 113 | −5,83 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 57 217 | −8,03 | 2 330 | −14,78 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 23 518 | 5,74 | 958 | −2,05 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 69 662 | −1,18 | 2 837 | −8,42 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 13 359 609 | 11,59 | 544 137 | 3,42 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 25 846 | 6,90 | 1 053 | −0,94 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 26 139 | −1,87 | 1 065 | −9,06 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 146 135 | 5 952 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3 040 | 0 | ||||||
| 2026-01-23 | 13F | SimpliFi, Inc. | 29 501 | 0,57 | 1 202 | −6,83 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 7 540 | −21,94 | 307 | −27,59 | ||||
| 2026-02-17 | 13F | Creative Planning | 1 217 237 | 7,80 | 49 578 | −0,10 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 45 851 | −3,53 | 1 868 | −10,58 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 22 747 | 0,90 | 926 | −6,46 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 41 124 | 18,94 | 1 675 | 10,20 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 18 789 | −15,64 | 765 | −21,78 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 53 586 | −12,53 | 2 183 | −18,95 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 623 868 | 40,40 | 25 410 | 30,12 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 11 911 354 | −30,65 | 485 149 | −35,74 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 30 204 | 0,00 | 1 230 | −7,31 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 629 933 | −4,87 | 26 | −13,79 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 916 961 | −5,47 | 37 348 | −12,39 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 7 442 | 0,00 | 303 | −7,34 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | SPDV - AAM S&P 500 High Dividend Value ETF | 42 483 | 25,81 | 1 817 | 22,13 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 6 946 | −2,80 | 283 | −10,19 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 5 667 | −8,60 | 231 | 13,30 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 12 061 | 0,00 | 491 | −7,36 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 11 640 | −0,24 | 474 | −7,42 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 8 438 | 344 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 9 579 | −15,85 | 390 | −22,00 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 543 | −39,73 | 22 | −43,59 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 17 401 | −26,07 | 709 | −31,53 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 29 668 | −6,63 | 1 208 | −13,47 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 438 | −81,08 | 18 | −83,17 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2 244 | −19,40 | 91 | −25,41 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 10 547 | −1,17 | 430 | −8,53 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 6 740 | 275 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 65 | −53,90 | 3 | −66,67 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 6 363 | −14,90 | 259 | −15,08 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 711 | 0,00 | 29 | −9,68 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23 485 | −7,06 | 957 | −13,87 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 10 529 | −14,79 | 429 | −21,18 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 58 457 | −31,33 | 2 381 | −36,38 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1 370 600 | 60 238 | ||||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 101 444 | −0,78 | 4 132 | −8,06 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 132 843 | −0,66 | 5 411 | −7,95 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 13 610 | 141,31 | 554 | 124,29 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5 657 | −74,18 | 968 | 0,52 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 7 523 | 0,00 | 306 | −7,27 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 17 352 | −0,03 | 707 | −7,35 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 6 998 | −27,23 | 285 | −32,46 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 31 584 162 | 31,19 | 1 286 423 | 21,58 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 7 058 | −3,46 | 287 | −10,59 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 56 500 | −9,71 | 2 301 | −16,33 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 16 613 | −4,96 | 677 | −11,98 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3 057 | −8,66 | 125 | −15,65 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 58 400 | 125,92 | 2 379 | 109,33 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 833 497 | 33 948 | ||||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 7 045 | 26,87 | 287 | 17,21 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 94 977 | 6,52 | 3 868 | −1,28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 13 900 | −89,67 | 566 | −90,42 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 88 649 | 372,52 | 3 611 | 338,11 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 14 095 | −8,70 | 574 | −15,34 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 816 669 | 7,16 | 33 263 | −0,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 77 500 | −52,07 | 3 157 | −55,59 | |||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 17 990 | −17,59 | 733 | −23,67 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 157 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 6 804 | −0,35 | 277 | −7,67 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 43 808 | 4,53 | 2 026 | 18,55 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 25 000 | 1 018 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 46 000 | 1 874 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 31 399 | −0,83 | 1 279 | −7,86 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 87 908 | 0,92 | 3 580 | −6,48 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 11 310 | −3,62 | 461 | −10,68 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 8 964 | 8,81 | 365 | 2,53 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 203 696 | 4,44 | 8 297 | −3,21 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 69 500 | 9,89 | 2 830 | 1,84 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 25 525 | 1 040 | ||||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 185 639 | −1,63 | 8 159 | −0,09 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3 479 166 | 3,84 | 141 574 | −3,86 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 10 770 | −9,81 | 439 | −16,41 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 51 271 | −5,06 | 2 088 | −12,01 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 14 152 | −54,79 | 576 | −58,11 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 14 128 | 1,08 | 575 | −6,35 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 93 903 | −32,51 | 3 825 | −37,47 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 7 263 | 0,00 | 296 | −7,52 | ||||
| 2026-02-10 | 13F | National Pension Service | 10 325 584 | 4,52 | 420 561 | −3,14 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 91 267 | −3,11 | 3 717 | −10,20 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 15 390 | −4,19 | 627 | −11,21 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 805 | 0,00 | 33 | −8,57 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 5 526 | 225 | ||||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 23 423 | 0,04 | 954 | −7,29 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 661 | 12,41 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 382 040 | 298,01 | 15 560 | 268,90 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 211 497 | 10,13 | 8 614 | 107 575,00 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 5 782 | −10,83 | 236 | −17,25 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 11 047 | 53,18 | 450 | 42,09 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 67 541 | 35,17 | 2 751 | 25,23 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 30 127 | 1,39 | 1 227 | −5,98 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 9 201 | −34,08 | 375 | −38,99 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 309 118 | −3,94 | 12 590 | −10,98 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 41 529 | −19,14 | 1 691 | −25,08 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 30 970 | −5,34 | 1 261 | −12,06 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10 676 | −3,87 | 435 | −11,07 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 9 323 | 10,46 | 380 | 2,43 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 59 309 | −0,10 | 2 416 | −7,44 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 14 859 | 0,99 | 605 | −6,35 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 000 019 | −20,40 | 40 731 | −26,23 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2025-10-21 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 13 482 | −39,93 | 549 | −44,32 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8 744 | 10,42 | 356 | 2,30 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 35 498 | −5,67 | 1 446 | −12,58 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 35 088 | −0,62 | 1 | 0,00 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 30 566 | 2,43 | 1 245 | −5,11 | ||||
| 2025-10-08 | 13F | FCG Investment Co | 45 539 | 14,73 | 2 001 | 16,54 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 16 327 | 13,51 | 665 | 5,06 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 5 467 | −9,98 | 223 | −16,54 | ||||
| 2025-10-07 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 374 | −27,52 | 16 | −31,82 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 8 624 | 0,54 | 351 | −6,90 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 5 295 | −4,51 | 216 | −11,52 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 6 057 | 297,18 | 247 | 267,16 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 66 875 | 1,87 | 2 724 | −5,62 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 23 439 | −4,09 | 955 | −11,17 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 16 231 | 661 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 827 | 152,91 | 34 | 135,71 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 20 224 | −0,11 | 824 | −7,42 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 236 481 | −2,64 | 9 632 | −9,78 | ||||
| 2025-10-21 | 13F | Prepared Retirement Institute LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 15 474 | −21,51 | 679 | −21,71 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 10 730 | 1,72 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4 981 | −12,37 | 0 | |||||
| 2026-03-06 | 13F | Union Savings Bank | 5 712 | 28,56 | 233 | 22,75 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 26 193 | −5,91 | 1 030 | −3,65 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 11 341 | −27,94 | 462 | −33,29 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 76 359 | −6,76 | 3 110 | −13,59 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1 300 | −98,38 | 53 | 48,57 | |||
| 2026-02-10 | 13F | Nvest Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 28 892 | −56,37 | 1 177 | −59,59 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 420 192 | 133,31 | 17 114 | 116,22 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 758 | 4,41 | 31 | −3,23 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 561 221 | −2,47 | 22 859 | −9,62 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 42 669 | −5,25 | 1 738 | −12,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 53 811 144 | −10,74 | 2 191 728 | −17,28 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 55 773 | 2 270 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 28 659 | 1 167 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 15 097 | −44,37 | 615 | −48,49 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 50 283 | −1,73 | 2 048 | −8,90 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 7 681 | 17,68 | 313 | 9,09 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1 169 521 | 0,40 | 47 635 | −6,95 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5 877 | 10,89 | 239 | 3,02 |
