Grundläggande statistik
| Institutionella aktier (lång) | 283 286 196 - 97,50% (ex 13D/G) - change of −46,04MM shares −13,86% MRQ |
| Institutionellt värde (lång) | $ 44 209 096 USD ($1000) |
Institutionellt ägande och aktieägare
CBRE Group, Inc. (GB:0HQP) har 1145 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 283,286,196 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Principal Financial Group Inc, Fmr Llc, Geode Capital Management, Llc, Harris Associates L P, Morgan Stanley, Invesco Ltd., and Cantillon Capital Management Llc .
CBRE Group, Inc. (LSE:0HQP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 25, 2026 is 134,69 / share. Previously, on March 27, 2025, the share price was 131,58 / share. This represents an increase of 2,36% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about CBRE Group, Inc..
Select a question to share a public post with an AI-crafted answer.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1335 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 12 643 | 1,83 | 2 033 | 3,89 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1 832 | −16,88 | 295 | −15,27 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 218 286 | 20,82 | 35 098 | 23,29 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3 348 | 472 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1 295 227 | −12,53 | 208 260 | −10,74 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 52 | 1,96 | 8 | 14,29 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 28 | 5 | ||||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 41 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2 484 | 0,61 | 399 | 2,57 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 815 400 | −5,11 | 131 108 | −3,16 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5 819 | 936 | ||||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 78 097 | −44,40 | 18 928 | −36,61 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 427 | 69 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3 571 | 5,56 | 574 | 7,69 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 1 480 | 0,00 | 238 | 1,72 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 10 896 | 1 752 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-22 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 647 595 | 10,94 | 105 759 | 14,99 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 41 | 2,50 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 16 120 | 6,26 | 2 592 | 8,41 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 609 026 | −0,31 | 258 715 | 1,73 | ||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 48 279 | 0,17 | 7 763 | 2,23 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 99 569 | −4,09 | 16 010 | −2,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10 027 | −0,97 | 1 612 | 1,07 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 16 679 | 0,73 | 2 651 | 1,61 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 90 890 | 4,70 | 14 614 | 6,85 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2 635 | 1,50 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 221 413 | −58,36 | 35 601 | −57,50 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 25 198 | 2,25 | 4 052 | 4,35 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 8 001 | −1,23 | 1 286 | 0,78 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 27 548 | −7,09 | 4 429 | −5,18 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2 339 | −55,73 | 376 | −54,81 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1 551 | −31,91 | 249 | −28,65 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13 162 | 68,38 | 2 116 | 71,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31 848 | −30,22 | 5 121 | −28,80 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 395 212 | 75,22 | 64 542 | 80,01 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7 893 | 1 269 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2 257 | 46,94 | 363 | 49,59 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 141 859 | −1,39 | 22 952 | 1,01 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 169 | 33,07 | 27 | 35,00 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 21 341 | −7,03 | 2 974 | −5,59 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2 289 | 368 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 14 951 | 2 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 680 | 109 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 18 668 | 0,00 | 3 002 | 2,04 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3 615 | 6,79 | 581 | 9,01 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14 884 | 15,82 | 2 393 | 18,23 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23 773 | −9,13 | 3 822 | −7,26 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 1 595 | −0,25 | 256 | 1,99 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5 258 | −7,92 | 845 | 13,27 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1 603 | −46,37 | 258 | −45,44 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9 463 | 6,02 | 1 522 | 8,18 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 200 | 0,00 | 32 | 3,23 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 037 | 4,33 | 167 | 6,41 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 588 907 | 3,99 | 94 690 | 6,12 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 9 621 | 1 547 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 48 373 | 22,87 | 7 778 | 25,40 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 67 | 11 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 20 247 | 3 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 737 320 | 1,99 | 440 192 | 4,08 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 25 265 | 82,39 | 4 062 | 86,16 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 643 580 | −0,37 | 103 481 | 1,68 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 29 600 | −60,48 | 4 759 | −59,67 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8 900 | −35,97 | 1 431 | −34,66 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 53 057 | 30,33 | 8 531 | 33,01 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 1 826 | 0,00 | 294 | 2,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 43 797 | −71,73 | 7 042 | −71,15 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3 739 | −85,60 | 601 | −85,31 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 10 871 | −1,50 | 1 748 | 0,52 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 9 | 1 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 3 662 | −0,84 | 1 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 140 | 241,46 | 23 | 266,67 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 34 | 9,68 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 788 417 | 1,78 | 287 560 | 3,86 | ||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 16 | 3 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19 435 | −15,51 | 3 125 | −13,80 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 485 | −19,17 | 78 | −18,09 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 575 | −3,52 | 92 | −1,08 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18 383 | 5,29 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8 475 131 | 1,81 | 1 369 409 | 4,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | 781 833 | 5,46 | 125 711 | 7,62 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 20 782 | 0,00 | 3 342 | 2,05 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 238 553 | 34,99 | 38 357 | 37,75 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 435 | −13,86 | 70 | −12,66 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 176 | −6,72 | 671 | −4,82 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1 560 | 251 | ||||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 40 151 | −0,69 | 6 456 | 1,35 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 5 350 | 13,88 | 833 | 45,12 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48 267 | 3,87 | 7 761 | 110 757,14 | ||||
| 2025-09-29 | NP | KCRIX - Knights Of Columbus Global Real Estate Fund I Shares | 13 236 | 16,66 | 2 061 | 48,70 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 1 376 | 0,00 | 221 | 2,31 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5 507 | −6,14 | 885 | −4,22 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 30 861 | 101,85 | 4 962 | 106,06 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 288 089 | 5,15 | 46 322 | 7,30 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3 911 | −4,14 | 629 | −2,18 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7 350 | 1 182 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6 741 | 7,05 | 1 084 | 9,17 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 1 283 | 0,23 | 206 | 2,49 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 142 | 23 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 38 | 52,00 | 6 | 100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 97 | 16 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 14 771 | −3,01 | 2 375 | −1,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 72 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 37 806 | 3,24 | 6 215 | 11,16 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 676 | 23,93 | 752 | 26,43 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 7 987 | 1 284 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7 858 | −84,15 | 1 263 | −83,83 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 97 073 | 64,85 | 15 608 | 68,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 101 | 16 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 69 452 | 9,20 | 11 342 | 12,19 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 1 913 | 1,16 | 308 | 3,37 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9 366 | 0,26 | 1 506 | 2,31 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 291 269 | −24,07 | 46 833 | −22,51 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 269 086 | 0,00 | 43 266 | 2,05 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 9 | 1 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 27 | 22,73 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 51 460 | 28,30 | 8 274 | 30,94 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 19 | 3 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26 454 | −55,43 | 4 254 | −54,52 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1 998 | −0,70 | 321 | 1,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1 408 646 | −20,49 | 225 651 | −18,64 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 4 460 586 | 0,76 | 717 218 | 2,82 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7 829 | 78 190,00 | 1 259 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22 635 | −13,91 | 3 639 | −12,14 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 65 666 | 1,50 | 10 558 | 3,58 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 88 | 14 | ||||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 055 739 | −4,56 | 164 421 | 21,66 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 751 | −1,45 | 603 | 0,67 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 35 616 | 0,91 | 5 727 | 2,97 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 6 262 | 39,09 | 1 007 | 41,89 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 14 459 | −10,40 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 50 095 | 29,32 | 8 055 | 31,97 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 11 513 | −3,58 | 1 851 | −1,59 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1 536 | 0,00 | 247 | 1,65 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 301 | 84,66 | 48 | 92,00 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 52 882 | −7,85 | 8 503 | −5,97 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 23 260 | 1,61 | 3 740 | 3,69 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 148 984 | −34,20 | 23 955 | −32,85 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 144 300 | −18,98 | 23 202 | −17,32 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 142 | 610,00 | 23 | 633,33 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 111 243 | −1,92 | 17 887 | 0,09 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 71 912 | −3,26 | 11 563 | −1,28 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 1 912 | 2,69 | 307 | 4,78 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 696 | 1,09 | 433 | 3,10 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 3 826 | 615 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 27 717 | −1,26 | 4 457 | 0,77 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 381 | −20,79 | 61 | −18,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2 119 482 | −0,08 | 340 792 | 1,97 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1 269 222 | 45,08 | 204 078 | 48,06 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 35 235 | 4,35 | 5 665 | 6,48 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2 500 | 394 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 30 | 100,00 | 5 | 100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 194 | 18,29 | 31 | 24,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 91 012 | −52,57 | 14 340 | −46,67 | ||||
| 2026-02-13 | 13F | Vision Capital Corp | Call | 70 000 | −31,37 | 11 255 | −29,97 | |||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 18 | 3 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10 478 | −4,14 | 1 685 | −2,21 | ||||
| 2026-02-13 | 13F | Vision Capital Corp | 71 248 | 77,46 | 11 456 | 81,11 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1 739 | 2,17 | 280 | 4,10 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5 424 | 1,73 | 872 | 3,81 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 254 491 | 284,82 | 40 920 | 292,73 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 816 | −6,45 | 453 | −4,64 | ||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 127 512 | −10,42 | 20 503 | −8,58 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2 634 | −13,75 | 424 | −12,06 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 3 964 | 625 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 29 680 | 1,62 | 4 772 | 3,72 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3 934 | 6,76 | 633 | 8,97 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 811 124 | −3,96 | 130 421 | −1,99 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1 266 | −64,85 | 204 | −64,20 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 206 882 | 29,23 | 33 265 | 31,87 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17 930 | −6,20 | 2 928 | −2,76 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 4 | 1 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 11 131 | 595,25 | 1 790 | 609,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 393 | 317,34 | 546 | 325,78 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 204 662 | −2,36 | 32 908 | −0,36 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1 591 | 20,80 | 256 | 23,19 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2 609 | 9,76 | 420 | 12,03 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9 066 | 27,53 | 1 458 | 29,86 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1 833 | 295 | ||||||
| 2026-02-17 | 13F | Untitled Investments Lp | 152 973 | −4,32 | 24 597 | −2,36 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 151 124 | 0,37 | 24 047 | 1,37 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1 625 | 261 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 90 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 593 339 | −0,88 | 95 403 | 1,15 | ||||
| 2026-02-17 | 13F | FIL Ltd | 774 142 | −16,83 | 124 474 | −15,13 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 53 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 33 600 | 32,58 | 5 402 | 35,29 | ||||
| 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 | 18 | −10,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2 318 | −40,94 | 379 | −39,33 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 995 578 | 37,59 | 160 079 | 40,41 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 71 000 | −8,27 | 11 416 | −6,39 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 148 653 | −0,64 | 23 902 | 1,40 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 114 658 | −0,63 | 18 436 | 14,02 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2 690 | 15,80 | 379 | 3,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 64 721 | 0,30 | 10 406 | 2,35 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 15 000 | −2,60 | 2 412 | −0,62 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 28 | 27,27 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 31 | 63,16 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 166 453 | 26 764 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 9 519 | 0,00 | 1 531 | 2,07 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1 284 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 13 193 | −20,35 | 2 121 | −18,70 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 127 540 | −13,98 | 20 507 | −12,22 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 134 601 | 0,72 | 22 | 0,00 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 2 221 | 9,30 | 357 | 11,56 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 104 | −14,75 | 17 | −15,79 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 31 799 | −2,43 | 5 113 | −0,45 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2 855 | −63,28 | 459 | −62,53 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 15 794 | 0,29 | 2 540 | 2,34 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 45 953 | −1,27 | 7 389 | 0,75 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Ethic Inc. | 70 209 | 1,48 | 11 289 | 3,56 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Strs Ohio | 7 123 | 0,18 | 1 145 | 2,23 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 293 064 | 81,98 | 47 122 | 85,71 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 84 526 | 5,66 | 13 591 | 7,82 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 1 944 | 0,52 | 313 | 2,63 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 84 437 | 14 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2 865 | −17,24 | 461 | −15,60 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 60 240 | −14,44 | 9 686 | −12,68 | ||||
| 2026-01-26 | 13F | KBC Group NV | 286 465 | 3,60 | 46 | 6,98 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25 956 | 6,33 | 4 428 | 18,78 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 358 | 58 | ||||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 770 659 | −1,47 | 123 914 | 0,55 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 85 473 | 8,20 | 13 743 | 10,42 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11 588 | −0,13 | 1 863 | 1,91 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2 784 | 448 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 1 901 | −87,90 | 306 | −87,68 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 57 751 | −4,19 | 9 286 | −2,22 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 268 456 | −2,66 | 43 165 | −0,66 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7 417 | 1,73 | 1 193 | 3,83 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 262 | 0,77 | 42 | 16,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 450 861 | 5,71 | 72 516 | 7,93 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2 229 | 0,00 | 358 | 1,99 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 10 739 | −1,17 | 1 727 | 0,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1 487 | 8,62 | 239 | 11,16 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19 901 | −15,40 | 3 200 | −13,68 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 1 351 | −3,50 | 217 | −1,36 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 183 047 | −4,69 | 29 432 | −2,73 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1 630 | 262 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4 190 | 660 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1 288 | 207 | ||||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 20 370 | 15,40 | 3 172 | 47,12 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 49 | 0,00 | 8 | 0,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 919 | 24,02 | 143 | 58,89 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5 | 1 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 117 413 | 14,81 | 18 879 | 17,16 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 19 276 | 127,90 | 3 099 | 132,66 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 393 | 63 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 66 902 | 7,41 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 6 300 | −10,76 | 1 013 | −8,99 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1 651 | −53,31 | 265 | −52,42 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1 944 | −95,87 | 306 | −95,36 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5 421 | −1,40 | 872 | 0,58 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 668 | −4,71 | 107 | −2,73 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 74 | −58,66 | 12 | −60,71 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 212 | 0,00 | 34 | 6,25 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 1 768 | 0,00 | 284 | 2,16 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 30 | 5 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 94 400 | −3,87 | 15 179 | −1,90 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1 455 | 140,50 | 234 | 145,26 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 115 | 228,57 | 18 | 260,00 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 51 400 | −13,76 | 8 265 | −11,99 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 97 424 | −0,66 | 15 665 | 1,37 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 13 924 | 96,72 | 2 239 | 100,72 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 27 713 | −2,01 | 4 456 | −0,02 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1 469 105 | −0,74 | 236 217 | 1,29 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2 660 | 0,04 | 428 | 2,15 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 16 | 3 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13 224 | 54,87 | 2 126 | 58,07 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 82 760 | 2,87 | 13 307 | 4,97 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 65 | −31,58 | 10 | −28,57 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 35 035 | −8,20 | 5 633 | −6,32 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 4 419 | −0,27 | 711 | 1,72 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3 497 | 0,78 | 562 | 2,93 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 7 | 1 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 20 538 | −25,58 | 3 302 | −24,06 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 68 185 | −3,12 | 10 963 | −1,14 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1 884 | 297 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2 416 | 0,00 | 388 | 2,11 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 4 124 | 68,67 | 642 | 115,44 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1 484 | 0,00 | 239 | 2,15 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17 166 | −1,25 | 2 760 | 0,77 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 6 445 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2 456 | 0,00 | 395 | 2,07 | ||||
| 2026-02-13 | 13F | Ossiam | 203 044 | −0,03 | 32 647 | 2,02 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 19 527 | 8,90 | 3 140 | 11,12 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 481 195 | −2,11 | 77 371 | −0,10 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 289 | 92,67 | 46 | 100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8 164 | −3,72 | 1 313 | −1,80 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4 408 | 1,36 | 709 | 3,36 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 986 | 0,61 | 159 | 2,60 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 23 434 | −87,71 | 4 | −90,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 161 130 | −24,57 | 24 635 | −26,80 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9 030 | 0,57 | 1 452 | 2,62 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 31 164 | −0,16 | 5 011 | 1,87 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 698 657 | 0,54 | 112 483 | 2,88 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9 763 | −12,64 | 1 570 | −10,85 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 24 | −25,00 | 4 | −40,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 156 | 0,00 | 26 | 8,33 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2 411 | 29,21 | 388 | 31,63 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11 243 | −72,34 | 2 | −80,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3 359 | −3,64 | 540 | −1,64 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 894 | 0,00 | 144 | 2,14 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 4 679 | 0,00 | 752 | 2,04 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 23 063 | −1,32 | 3 708 | 0,71 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4 454 675 | −0,39 | 716 267 | 1,65 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1 540 | 248 | ||||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 65 698 | −1,43 | 10 564 | 0,59 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1 308 | −7,95 | 210 | −5,83 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 147 619 | 3,15 | 23 736 | 5,26 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2 905 | −1,49 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 8 377 | 0,00 | 1 347 | 2,05 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 6 880 | 8,43 | 1 106 | 10,71 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2 652 | 1,11 | 451 | 14,50 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 1 692 | −4,78 | 272 | −2,51 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7 970 | −43,52 | 1 281 | −42,38 | ||||
| 2026-02-13 | 13F | Quarry LP | 91 | −94,20 | 15 | −94,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 108 204 | 4,38 | 17 398 | 6,52 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 44 157 | −25,97 | 7 100 | −24,45 | ||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 2 887 | 464 | ||||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 111 314 | −10,46 | 17 898 | −8,62 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 146 345 | −4,01 | 23 531 | −2,04 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1 618 | 9,92 | 252 | 40,22 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 98 871 | 0,00 | 15 897 | 2,05 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 38 000 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 403 | 0,00 | 65 | 1,59 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3 636 | −6,17 | 585 | 7,75 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1 170 828 | −1,61 | 188 257 | 0,41 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 104 125 | −8,81 | 16 742 | −6,94 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 572 277 | 9,17 | 92 016 | 11,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13 289 | −34,26 | 2 137 | −32,94 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2 250 | 0,04 | 362 | 1,98 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 1 909 | 307 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24 714 | −15,51 | 3 974 | −13,80 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 9 355 | −5,07 | 1 366 | −4,27 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7 395 | −3,60 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 9 690 | 4,81 | 1 558 | 7,01 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 14 211 | 10,63 | 2 285 | 12,85 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 2 700 | 0,00 | 434 | 2,12 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 8 | 1 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 440 911 | −15,59 | 70 894 | −13,86 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 3 015 798 | 1,32 | 484 910 | 3,39 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Exor Capital LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2 907 | 3,38 | 467 | 5,42 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 212 | 0,00 | 34 | 3,03 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 121 382 | −6,43 | 19 517 | −4,51 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 935 | 0,00 | 150 | 2,04 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 6 338 | −0,14 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 193 503 | 86,33 | 31 113 | 90,15 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 295 | 0,00 | 369 | 2,22 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call 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 | 18 136 | −11,44 | 2 824 | 12,87 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 698 | −37,02 | 595 | −35,78 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 205 | 0 | ||||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 14 693 | 0,48 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4 321 | 12,64 | 695 | 14,90 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3 649 | 63,78 | 587 | 66,95 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 22 098 | 12,43 | 3 554 | 118 366,67 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 20 280 | −27,46 | 3 261 | −25,99 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1 670 | 269 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5 585 | 3,03 | 898 | 5,15 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 30 769 | 64,92 | 5 025 | 70,94 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2 006 069 | −7,62 | 322 553 | −5,72 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 4 544 | −2,20 | 731 | −0,27 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4 376 | 704 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 16 997 | −1,21 | 2 733 | 0,81 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 111 | 0,00 | 18 | 0,00 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 91 480 | −5,86 | 14 709 | −3,93 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 18 200 | 2 910 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 26 602 | 6,68 | 4 277 | 8,86 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1 328 728 | 3,10 | 214 | 4,93 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 56 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2 584 | 415 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 1 688 | 7,31 | 0 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1 281 | 206 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 272 626 | −3,21 | 43 836 | −2,10 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 30 276 | 11,96 | 4 868 | 14,27 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 19 275 | 3,75 | 3 099 | 5,88 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 81 648 | −6,87 | 13 128 | −4,96 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1 356 | 218 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 24 | 4 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4 934 | −94,33 | 777 | −93,63 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 213 | 0,00 | 34 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3 023 | 9,93 | 486 | 12,24 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 42 558 | −0,67 | 6 843 | 1,36 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 11 082 | 1 782 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 142 652 | −4,19 | 23 | −4,35 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk 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 | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 9 567 987 | 1,05 | 1 538 443 | 3,12 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 12 513 | −2,11 | 2 012 | −0,15 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1 675 | 269 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 178 | 29 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 13 730 | −10,41 | 2 208 | −8,57 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 747 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 300 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1 303 | 210 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3 963 | 8,34 | 637 | 10,59 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 24 535 | −0,08 | 3 945 | 1,96 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4 937 | 794 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 49 | 8 | ||||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 20 105 | 0,00 | 3 233 | 2,05 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2 393 | 8,18 | 385 | 10,34 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 920 487 | 1,40 | 308 795 | 3,48 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 345 | −1,43 | 57 | 3,70 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 118 | 19 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10 320 | 11,31 | 1 659 | 13,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 48 449 | −51,90 | 7 790 | −50,92 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7 487 | 20,43 | 1 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3 830 | 616 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4 266 | 0,02 | 686 | 2,09 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1 594 808 | 622,14 | 218 340 | 637,31 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 406 | −93,55 | 226 | −93,42 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4 891 | 786 | ||||||
| 2026-01-20 | 13F | American National Bank | 18 | 3 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1 346 | −18,13 | 216 | −16,60 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 199 | 2,05 | 34 | 13,79 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 49 096 | −0,15 | 7 894 | 1,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 416 478 | 0,00 | 40 | −39,39 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2 454 | 29,50 | 394 | 32,21 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1 637 | −1,39 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 114 693 | 80,84 | 18 441 | 84,56 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 838 | −0,95 | 135 | 0,75 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 33 800 | 5,96 | 5 435 | 8,12 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2 875 | 17,06 | 462 | 19,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 2 500 | 402 | |||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 109 094 | 312,22 | 17 541 | 320,65 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36 960 | 5 943 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 17 129 | 6,23 | 2 754 | 8,43 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2 000 | −3,57 | 322 | −1,53 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 1 482 | −14,24 | 238 | −12,50 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 1 758 | −1,84 | 283 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 35 083 | −60,08 | 5 641 | −59,27 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 36 461 | −4,82 | 5 863 | −2,87 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 874 | 141 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9 727 | 5,09 | 1 589 | 8,92 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 215 | −0,92 | 35 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8 567 | −0,23 | 1 377 | 1,85 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 81 | 92,86 | 13 | 116,67 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 102 361 | 2,38 | 16 459 | 4,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 605 367 | −20,56 | 97 336 | −18,93 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 14 | −17,65 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 27 449 | 0,00 | 4 414 | 2,06 | ||||
| 2026-02-12 | 13F | Aviva Plc | 296 171 | 5,86 | 47 621 | 8,03 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 41 769 | 6 716 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2 | 0 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 631 | 0,06 | 262 | 2,34 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 319 | 4,59 | 51 | 6,25 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 252 | 41 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 169 572 | −4,73 | 27 267 | −2,78 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 397 | 64 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 1 915 | 326 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 2 072 | −7,58 | 333 | −5,67 | ||||
| 2025-09-29 | NP | RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF | 643 | −0,16 | 100 | 28,21 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 978 | −1,81 | 152 | 25,62 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 3 070 | 0,00 | 494 | 2,07 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2 297 | 0,39 | 369 | 2,50 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1 539 | 3,78 | 247 | 6,01 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12 713 | −73,96 | 2 044 | −73,43 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 67 934 | −24,04 | 10 923 | −22,48 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 54 | 800,00 | 9 | |||||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund Class L Shares | 2 700 | 0,00 | 420 | 27,66 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 59 342 | 3,64 | 9 542 | 5,76 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 45 933 | 5,54 | 7 389 | 7,79 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 410 | −9,29 | 66 | −8,45 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1 000 | 203,95 | 52 | 10,87 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 49 304 | −1,25 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 7 850 | 6,93 | 1 262 | 9,17 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 297 458 | −2,38 | 48 | −2,08 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 12 217 | 6,23 | 1 964 | 8,45 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 554 588 | −3,01 | 89 172 | −1,02 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 2 929 | 42,18 | 471 | 45,06 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 130 299 | −28,15 | 20 950 | −26,69 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9 254 432 | 9,48 | 1 488 020 | 11,73 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 35 578 | −5,47 | 5 721 | −3,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47 817 916 | 0,21 | 7 688 643 | 2,27 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1 762 | 2,92 | 278 | 15,90 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 21 073 | −9,25 | 3 388 | −7,38 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 4 515 | 83,31 | 726 | 86,86 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9 563 | 75,50 | 1 538 | 79,14 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 5 084 | 11,15 | 817 | 13,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 71 677 | −9,55 | 11 525 | −7,70 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13 965 | −21,84 | 2 245 | −20,25 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 4 763 | 766 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 14 625 | −7,89 | 2 352 | −6,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 13 635 | 0,00 | 2 192 | 2,05 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 48 732 | −0,83 | 7 836 | 1,20 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1 915 | 23,47 | 308 | 25,82 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 26 000 | 0,00 | 4 181 | 2,05 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1 564 | 6,98 | 251 | 9,13 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 10 096 | −1,44 | 1 623 | 0,62 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 157 | 25 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 170 | 0,00 | 27 | 3,85 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8 391 | 2,44 | 1 349 | 4,57 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 78 292 | 57,71 | 12 589 | 60,95 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 60 106 | −0,41 | 10 | −99,91 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2 266 | −13,54 | 364 | −11,65 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 31 | 342,86 | 5 | 300,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50 000 | 0,00 | 8 040 | 2,04 | |||
| 2026-02-11 | 13F | 111 Capital | 1 768 | 284 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | BCO Wealth Management LLC | 2 951 | −0,17 | 474 | 1,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 25 000 | 0,00 | 4 020 | 2,03 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 3 220 | 15,54 | 518 | 17,77 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 6 300 | 0,00 | 1 013 | 2,02 | |||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 51 436 | 2,21 | 8 339 | 32,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 42 500 | 112,50 | 6 834 | 116,85 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 20 101 | 3,05 | 3 232 | 5,17 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 34 858 | −10,35 | 5 764 | −5,91 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 35 000 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 567 136 | 5,20 | 91 190 | 7,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4 202 302 | 6,27 | 675 689 | 8,45 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 108 | 17 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 23 063 | 100,97 | 3 708 | 105,09 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 132 717 | −2,08 | 21 340 | −0,07 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 101 | −50,00 | 16 | −48,39 | ||||
| 2026-01-27 | 13F | Morey & Quinn Wealth Partners, LLC | 1 729 | 6,14 | 278 | 8,59 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 33 766 | −2,66 | 5 429 | −0,66 | ||||
| 2026-02-17 | 13F | Amundi | 1 700 963 | 34,17 | 273 498 | 40,53 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3 139 | −1,69 | 505 | 0,20 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 91 | 14 | ||||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 19 400 | 0,00 | 3 119 | 2,06 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 96 470 | 67,51 | 15 511 | 70,96 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1 910 | 2,25 | 307 | 4,42 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 16 537 | 0,00 | 2 672 | 3,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 658 010 | 0,32 | 105 801 | 2,38 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 122 | 20 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 259 | 42 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 719 951 | −53,00 | 115 761 | −52,03 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 141 481 | 27,21 | 23 | 29,41 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 10 | −90,00 | 2 | −93,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 112 744 | 2,09 | 18 128 | 4,19 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19 575 | 0,87 | 3 147 | 2,94 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 36 985 | −63,79 | 5 947 | −63,05 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1 014 | −2,50 | 163 | 0,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 86 | 0,00 | 14 | 0,00 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 53 076 | −2,34 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 3 184 | −0,59 | 512 | 1,39 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 1 351 | 0,00 | 216 | 4,85 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13 838 | 1,91 | 2 | 0,00 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5 465 | −9,70 | 879 | −7,87 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 962 | 0,21 | 155 | 1,99 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 124 696 | −1,68 | 20 464 | 2,40 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 284 801 | 0,75 | 45 861 | 2,84 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7 825 | 0,00 | 1 258 | 2,11 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 831 | 2,09 | 134 | 3,91 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 36 477 | 9,05 | 5 864 | 11,27 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 394 560 | 0,46 | 63 441 | 2,52 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10 201 | 1 640 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 16 300 | −14,66 | 2 621 | −12,93 | |||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1 359 332 | −0,27 | 218 567 | 1,78 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2 926 | 0,00 | 470 | 1,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 40 100 | 4,70 | 6 448 | 6,84 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 176 989 | −61,85 | 28 458 | −61,07 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 545 862 | 25,64 | 87 769 | 28,22 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 152 803 | 4,64 | 24 569 | 6,79 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2 178 | 4,41 | 350 | 6,71 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 47 872 | 185,55 | 7 697 | 191,44 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1 116 | 8,24 | 179 | 10,49 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2 673 | 9,77 | 430 | 12,01 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 206 880 | 5,68 | 33 264 | 7,84 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 560 | 90 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 15 730 | −0,35 | 2 529 | 1,69 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 26 134 | 0,00 | 4 202 | 2,06 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1 536 | −7,75 | 247 | −6,11 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 95 526 | 463,38 | 15 | 650,00 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 15 000 | 0,00 | 2 412 | 2,03 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14 137 | −5,01 | 2 273 | −3,03 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 11 548 | −4,64 | 1 857 | −2,73 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3 890 | −24,25 | 625 | −22,74 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 98 | 16 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 126 | 24,75 | 20 | 33,33 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 11 015 | 13,40 | 1 771 | 15,75 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 64 484 | −2,98 | 10 368 | −0,99 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4 738 | 762 | ||||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 51 | 8 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 27 140 | 19,17 | 4 361 | 21,38 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18 868 | 6,38 | 3 034 | 8,55 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3 135 | 504 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39 115 | 1,14 | 6 289 | 3,22 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 58 354 | 4,83 | 9 383 | 6,98 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2 292 | 2,14 | 369 | 4,25 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 668 007 | 0,00 | 107 409 | 2,05 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 35 | −99,17 | 6 | −99,25 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1 341 | −0,45 | 216 | 1,42 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1 722 | 5,58 | 277 | 7,81 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 179 785 | −12,47 | 28 908 | −10,67 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1 488 | 239 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15 706 | −15,95 | 2 525 | −16,64 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2 955 | −4,40 | 475 | −2,46 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 4 552 | 0,00 | 717 | 0,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 5 125 | 0,41 | 824 | 2,49 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 21 344 | −0,01 | 3 454 | −0,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14 040 | 1,41 | 2 258 | 112 750,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6 691 017 | 6,42 | 1 075 849 | 8,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 768 200 | 92,32 | 123 519 | 96,26 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 2 475 | 0,00 | 398 | 2,06 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3 366 | 541 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 63 | 0,00 | 10 | 11,11 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 38 982 | 1,08 | 6 268 | 0,87 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 11 951 | 1 922 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 4 397 | −29,81 | 707 | −28,11 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 51 | 15,91 | 8 | 33,33 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4 649 | 14,45 | 748 | 16,72 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 65 000 | −16,67 | 10 451 | −14,96 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 549 600 | 17,74 | 88 370 | 20,15 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 14 453 | 0,31 | 2 324 | 2,33 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2 855 | 445 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1 467 | −1,15 | 236 | 0,86 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 13 | 2 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 99 200 | −10,29 | 16 | −11,76 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 2 056 | 14,92 | 331 | 17,44 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 2 469 | 0,20 | 397 | 2,06 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 33 | 5 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 136 086 | −2,33 | 21 442 | 9,82 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 4 403 | 708 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2 300 | −39,47 | 370 | −38,29 | |||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1 357 | −1,88 | 218 | 0,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 33 200 | 249,47 | 5 338 | 256,82 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 27 679 435 | 0,37 | 4 450 576 | 2,43 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 172 | 13,16 | 28 | 17,39 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 14 885 | 3,87 | 2 393 | 6,03 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 20 393 | 14,60 | 3 279 | 16,95 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 7 370 | −18,90 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 3 400 | 547 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10 152 | −4,15 | 1 632 | −3,03 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 37 217 | 5 962 | ||||||
| 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 | 5 873 | −4,49 | 915 | 21,70 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15 707 | 5,31 | 2 526 | 7,45 | ||||
| 2026-01-16 | 13F | Pictet North America Advisors SA | 1 455 | 0,00 | 234 | 1,75 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 26 264 | 88,00 | 4 223 | 91,82 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1 336 | −6,25 | 215 | −4,46 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 151 449 | −19,79 | 24 351 | −18,15 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12 825 | 12,16 | 2 095 | 15,24 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2 639 531 | −3,79 | 424 410 | −1,81 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Condor Capital Management | 9 016 | 0,01 | 1 450 | 2,04 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 74 087 | 23,20 | 11 913 | 25,73 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 261 | −13,29 | 41 | 11,11 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 53 454 | −10,42 | 8 595 | −8,59 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 29 653 | 25,55 | 4 768 | 28,11 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2 082 | 6,44 | 335 | 8,44 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2 760 | 0,47 | 444 | 2,55 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 56 755 | −2,62 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 50 | −7,41 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 90 604 | 419,28 | 14 568 | 429,94 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26 700 | 28,03 | 4 293 | 30,68 |
