Grundläggande statistik
| Institutionella aktier (lång) | 381 430 008 - 98,31% (ex 13D/G) - change of 8,35MM shares 2,24% MRQ |
| Institutionellt värde (lång) | $ 100 308 007 USD ($1000) |
Institutionellt ägande och aktieägare
Eaton Corporation plc (GB:0Y3K) har 2506 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 381,430,008 aktier. Största aktieägare inkluderar J. Stern & Co. LLP, Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Morgan Stanley, Bank Of America Corp /de/, Fmr Llc, Geode Capital Management, Llc, and Massachusetts Financial Services Co /ma/ .
Eaton Corporation plc (LSE:0Y3K) 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 27, 2026 is 358,00 / share. Previously, on March 31, 2025, the share price was 271,80 / share. This represents an increase of 31,71% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Chicago Capital, LLC | 69 058 | 2,54 | 21 996 | −12,74 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 8 884 | 7,14 | 2 830 | −8,83 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 5 185 | 0,00 | 1 651 | −14,90 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 9 557 | −0,10 | 3 044 | −14,97 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 9 207 | −49,01 | 2 932 | −56,61 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17 489 | 147,86 | 5 570 | 110,98 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 1 289 | 12,09 | 411 | −4,65 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 4 510 | −19,55 | 1 437 | −31,55 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 931 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 40 551 | −3,05 | 12 916 | −17,49 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4 553 | 1 450 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 47 259 | 1,30 | 15 053 | −13,79 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 17 432 | 1,83 | 5 552 | −13,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13 348 | 43,57 | 4 251 | 22,19 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 3 023 | 0,10 | 963 | −14,87 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2 133 | −3,79 | 679 | −18,09 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Mayport, Llc | 719 | −7,70 | 229 | −21,31 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 2 068 | 33,51 | 659 | 13,64 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 31 449 | −0,13 | 10 017 | −15,01 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 9 846 | −1,25 | 3 136 | −15,97 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3 994 | −0,15 | 1 272 | −14,97 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 3 777 | 52,48 | 1 203 | 29,77 | ||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Clarity Financial LLC | 984 | −2,86 | 313 | −17,41 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 176 | 56 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 29 683 | 0,52 | 9 454 | −14,44 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 561 | 540,47 | 1 134 | 445,19 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 5 184 | 0,17 | 1 651 | −14,77 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 84 825 | 27 018 | ||||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 156 127 | −4,00 | 49 728 | −18,30 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Verum Partners LLC | 1 036 | −0,10 | 330 | −15,21 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 25 890 | 2,20 | 8 246 | −13,02 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 92 | 0,00 | 29 | −14,71 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1 281 | 2,48 | 408 | −12,63 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 37 138 | 11 829 | ||||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 35 595 | 0,34 | 11 | −15,38 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 7 491 | 17,29 | 2 386 | −0,21 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 854 | 0,00 | 320 | 4,93 | ||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 37 | −5,13 | 12 | −21,43 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 19 530 | 278,27 | 6 220 | 221,95 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 726 | 0,00 | 231 | −14,76 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11 370 | 4,66 | 3 621 | −10,92 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19 548 | 0,00 | 6 226 | −14,89 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 449 027 | 104,23 | 143 020 | 73,81 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 835 | −10,41 | 266 | −23,85 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1 711 | 2,15 | 545 | −13,10 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 65 | 4,84 | 21 | −13,04 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 6 435 | 95,12 | 2 050 | 66,05 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 38 888 | −1,14 | 12 386 | −15,86 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 735 | 0,00 | 234 | −14,91 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 42 609 | 4,49 | 13 572 | −11,08 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 855 | −1,84 | 272 | −16,31 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11 862 | 9,15 | 3 778 | −7,11 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3 375 | 4,01 | 1 075 | −11,53 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1 802 | 1 553,21 | 574 | 1 332,50 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 24 060 | 0,48 | 7 663 | −14,48 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1 036 | 330 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1 539 | 490 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 11 008 | −6,12 | 3 506 | −20,10 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6 018 | 11,65 | 2 | −50,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 2 155 | −36,37 | 686 | −45,86 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 51 967 | 3,92 | 16 552 | −11,55 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 98 | 8,89 | 31 | −6,06 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 2 102 | 669 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 10 391 | 1,72 | 3 310 | −13,42 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5 566 | 1 773 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 523 | 0,00 | 167 | −14,87 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 36 200 | −12,14 | 12 | −26,67 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 17 | 0,00 | 5 | −16,67 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1 841 | 3,66 | 593 | −9,88 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 2 600 | 828 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 319 283 | 48,46 | 101 695 | 26,35 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 3 731 | −2,53 | 1 188 | −17,04 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 4 483 | 14,45 | 1 428 | −2,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2025-10-22 | 13F | Abundance Wealth Counselors | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2 368 | −12,62 | 832 | −17,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4 400 | 1 401 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 39 800 | 12 677 | |||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2 952 | 3,43 | 940 | −11,99 | ||||
| 2026-02-10 | 13F | Norges Bank | 4 781 410 | 1 522 927 | ||||||
| 2026-02-17 | 13F | Man Group plc | 916 125 | 106,78 | 291 795 | 75,98 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 7 868 | 5,84 | 2 506 | −9,92 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 295 | 2,08 | 94 | −13,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 146 806 | 46 759 | ||||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 22 167 | −0,66 | 8 139 | 3,25 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1 758 | 0,80 | 560 | −14,26 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 590 | 0,00 | 188 | −15,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 247 | 133,02 | 79 | 100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 8 750 | 2 787 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 7,41 | 9 | −10,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 861 | 100,68 | 1 230 | 70,69 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 4 472 | −19,18 | 1 424 | −31,21 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 17 196 | 5 477 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 166 | 7,79 | 53 | −8,77 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 792 | 15,12 | 252 | −1,95 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 254 | 1,60 | 81 | −13,98 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 2 715 | −29,02 | 865 | −39,62 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 661 | 0,46 | 211 | −14,63 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 82 | 9,33 | 31 | 15,38 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1 052 | 335 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 5 028 | 0,02 | 1 601 | −14,89 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 845 | −0,82 | 269 | −15,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 458 627 | 53,95 | 146 077 | 31,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 657 600 | 62,81 | 209 452 | 38,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 250 800 | −13,10 | 79 882 | −26,04 | |||
| 2026-02-17 | 13F | DV Trading LLC | 280 | 89 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 41 | 13 | ||||||
| 2026-01-02 | 13F | Boltwood Capital Management | 1 154 | 7,65 | 368 | −8,48 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 451 | 21,56 | 144 | 3,62 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 3 307 | −4,75 | 1 053 | −18,94 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 24 525 | 2,04 | 7 811 | −12,92 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 36 690 | −4,02 | 11 686 | −18,31 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 11 620 | −1,52 | 3 701 | −16,17 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 670 | 0,15 | 213 | −14,80 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 14 197 | 164,87 | 4 522 | 125,49 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 41 500 | −27,70 | 0 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 37 432 | 22,55 | 11 923 | 9,35 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 82 | −3,53 | 26 | −16,13 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 49 | 16 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 122 464 | −12,01 | 43 036 | −17,38 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 801 | 255 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 703 | 48,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 8 614 | −8,79 | 2 744 | −22,38 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2 815 | 897 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 12 749 | 81,69 | 4 061 | 54,61 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 715 | 0 | ||||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 35 991 | 9,47 | 11 463 | −6,84 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 159 | 0,00 | 51 | −15,25 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 11 189 | 7,90 | 3 564 | −8,17 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 300 | 0,00 | 96 | −15,18 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3 932 | 46,66 | 1 252 | 24,83 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 840 | 0,00 | 268 | −14,97 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 57 783 | 25,62 | 18 404 | 9,35 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 447 | 3,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 3 137 | −0,32 | 999 | −15,12 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 23 425 | −0,85 | 7 461 | −15,62 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 12 287 | −5,08 | 3 914 | −19,22 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 48 032 | 5,73 | 15 299 | −10,02 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 910 | 0 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 11 052 | −2,38 | 3 520 | −16,92 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 13 707 | 26,51 | 4 366 | 7,67 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 12 941 | −1,78 | 4 122 | −16,41 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 15 118 | −1,29 | 4 815 | −16,00 | ||||
| 2026-01-15 | 13F | Independent Investors Inc | 1 200 | −1,23 | 382 | −15,86 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 752 | 0,00 | 239 | −14,95 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 24 474 | −8,97 | 9 416 | 7,28 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12 084 | −22,75 | 3 849 | −34,27 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 9 697 | 1,03 | 3 089 | −14,03 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 610 320 | −2,21 | 194 393 | −16,78 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 592 | 222 | ||||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 2 967 | −0,27 | 945 | −15,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 5 726 | 2,58 | 1 824 | −12,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 378 523 | −8,28 | 120 563 | −21,94 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 6 044 | 0,00 | 2 | −50,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4 895 | −1,49 | 1 559 | −16,19 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1 662 | −2,12 | 639 | 28,06 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 672 | 0,00 | 214 | −14,74 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 1 173 | −1,01 | 374 | −15,80 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 200 | 0,00 | 64 | −14,86 | ||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 776 | −7,73 | 247 | −21,34 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1 382 | 1,54 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 458 262 | −60,41 | 146 | −66,51 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 14 769 | −3,07 | 4 704 | −17,50 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 205 | 0,00 | 65 | −14,47 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 52 000 | 17 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 44 | 0,00 | 14 | −12,50 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 316 | 0,32 | 101 | −10,71 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 738 | 276 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 3 666 | −26,47 | 1 168 | −37,46 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 79 936 | 1,83 | 25 460 | −13,34 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 64 454 | 5,32 | 20 529 | −10,37 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 61 547 | 0,34 | 19 603 | −14,60 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 10 419 | −3,99 | 3 319 | −18,30 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3 426 | 28,94 | 1 091 | 9,76 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 90 | 29 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1 737 | 0,00 | 553 | −14,92 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 8 184 | −0,17 | 2 607 | −15,06 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 55 071 | −4,82 | 17 667 | −18,41 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 1 800 | 0,00 | 580 | −13,97 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 710 | 2,45 | 226 | −12,74 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 970 | 309 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Phraction Management LLC | 2 183 | 695 | ||||||
| 2025-11-13 | 13F | Capital International Investors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 1 401 | 1,16 | 446 | −13,90 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1 066 520 | −5,45 | 339 697 | −19,53 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2 901 | −0,10 | 924 | −15,01 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 695 | 21,93 | 221 | 3,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2 971 | −34,28 | 946 | −44,06 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 3 349 | 1,00 | 1 067 | −14,10 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 11 684 | 0,81 | 3 721 | −14,20 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 469 | −20,91 | 149 | −32,58 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 134 192 | −2,74 | 42 741 | −17,23 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 36 050 | 0,00 | 11 482 | −14,89 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 689 | 0,00 | 219 | −14,79 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 287 | −14,88 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 11 293 | −1,90 | 3 597 | −16,53 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1 342 | −96,85 | 427 | −97,32 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 60 000 | −25,00 | 22 455 | −21,37 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 7 031 | −10,22 | 2 239 | −23,58 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1 512 | 2,30 | 482 | −13,02 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 17 700 | 5 638 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 153 207 | 0,51 | 48 798 | −14,46 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 8 443 | 2 689 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1 656 | −6,28 | 528 | −20,27 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 191 480 | 48,59 | 60 988 | 26,46 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 903 | −45,44 | 288 | −53,63 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1 108 | 1,84 | 353 | −13,51 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12 071 | 296,29 | 3 873 | 240,04 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1 299 | 6,13 | 414 | −9,83 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 802 | 255 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 7 942 | −3,15 | 2 530 | −17,57 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 796 | 1,27 | 254 | −14,53 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 400 | 0,00 | 127 | −14,77 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2 431 789 | −4,79 | 774 549 | −18,97 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2 169 | 10,38 | 691 | −6,12 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 25 472 | 8,09 | 8 113 | −8,01 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 3 016 | −3,58 | 961 | −17,95 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1 862 | 27,10 | 593 | 8,21 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | −96,55 | 75 | −96,43 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3 080 | −12,28 | 981 | −25,34 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 824 | 263 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5 208 | 1 659 | ||||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 971 | −0,82 | 309 | −15,57 | ||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 1 064 | −6,99 | 409 | 21,73 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 47 023 | 5,62 | 14 977 | −10,11 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 553 720 | 6,91 | 176 365 | −9,01 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 14 304 | 11,54 | 4 556 | −5,08 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 659 | −5,72 | 210 | −19,92 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 31 109 | 0,05 | 9 909 | −14,85 | ||||
| 2026-02-04 | 13F | Nwam Llc | 6 558 | 4,81 | 2 164 | −8,31 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 4 380 | 25,54 | 1 405 | 9,77 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 2 054 | 654 | ||||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 16 441 | 2,58 | 5 237 | −12,70 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 93 831 | 8,46 | 29 886 | −7,70 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 138 733 | 0,89 | 44 188 | −14,14 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 21 765 | 10,12 | 7 | −14,29 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2 691 | −62,98 | 857 | −68,49 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4 495 | −5,96 | 1 432 | −19,97 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1 049 | 0,10 | 334 | −14,80 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 33 779 | 10 759 | ||||||
| 2026-02-12 | 13F | M&G Plc | 394 | 126 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11 099 | −1,20 | 3 535 | −15,91 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 49 457 | 0,24 | 15 753 | −14,69 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1 466 | 0,00 | 489 | −10,79 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2 354 | 5,61 | 750 | −10,19 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 459 | 6,50 | 146 | −9,32 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1 255 | 0,00 | 400 | −14,93 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 76 738 | 624,76 | 24 442 | 516,89 | ||||
| 2025-12-01 | 13F | Syverson Strege & Co | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1 567 | −7,93 | 530 | −18,11 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 152 399 | 1,04 | 54 661 | −3,17 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 8 700 | 0,00 | 2 771 | −14,87 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 160 | 0,00 | 51 | −15,25 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1 864 | −8,22 | 594 | −21,97 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 225 | 0,00 | 72 | −15,48 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 3 551 | 0,08 | 1 131 | −14,77 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 20 | 0,00 | 6 | −14,29 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 11 332 | 0,18 | 3 609 | −14,76 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 217 | 69 | ||||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 650 | 0,00 | 207 | −14,81 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 978 | 312 | ||||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 487 | 0,58 | 1 110 | −14,42 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 654 | −25,51 | 208 | −36,59 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 60 175 | −4,53 | 19 166 | −18,75 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 3 008 | 5,69 | 958 | −10,05 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 93 843 | 40,06 | 29 890 | 19,20 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1 580 | −3,01 | 503 | −17,41 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 997 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 16 265 | −74,01 | 5 181 | −77,88 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1 554 | −12,99 | 495 | −26,05 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 287 199 | 0,81 | 728 496 | −14,20 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 136 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 997 | 1,63 | 318 | −13,62 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2 746 | 875 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17 073 | 12,72 | 5 438 | −4,08 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1 475 | −1,67 | 470 | −16,40 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4 817 | 585,21 | 1 534 | 483,27 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1 475 | −0,94 | 470 | −15,80 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8 193 | −4,23 | 2 610 | −18,49 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 962 | −7,77 | 307 | −21,54 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 203 321 | 64 760 | ||||||
| 2026-01-27 | 13F | Novem Group | 846 | −76,73 | 269 | −80,22 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 26 821 | 7,99 | 8 543 | −8,09 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 44 507 | −2,40 | 17 123 | 27,56 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 760 | −3,31 | 242 | −17,69 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 36 694 | −2,73 | 11 687 | −17,22 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1 307 | −2,10 | 416 | −16,63 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 406 | 7,98 | 129 | −7,86 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 21 | −97,57 | 7 | −98,14 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 141 985 | 84,49 | 45 224 | 57,01 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 211 915 | 13,69 | 67 497 | −3,24 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 3 715 | −8,83 | 1 429 | 19,18 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2 232 | 3,38 | 711 | −12,02 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7 971 | −0,09 | 2 544 | −14,38 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1 291 | −0,46 | 411 | −15,26 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4 594 | 1,32 | 1 463 | −13,74 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 903 | 25,77 | 288 | 7,09 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 5 919 | 11,87 | 1 885 | −4,80 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 484 648 | −1,35 | 154 365 | −15,41 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 5 919 | 1 885 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 673 631 | 0,00 | 241 | −2,44 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1 425 | 0,00 | 454 | −15,01 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 29 726 | −0,60 | 9 468 | −15,41 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1 227 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3 366 | 19,87 | 1 072 | 2,10 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1 447 | −27,97 | 461 | −38,70 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 291 | 93 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 4 507 | −1,64 | 1 436 | −16,28 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1 618 | 515 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1 401 | 0,36 | 446 | −14,56 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 4 | −69,23 | 1 | −75,00 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 81 108 | −6,15 | 25 834 | −20,13 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 9 320 | 11,12 | 2 969 | −5,42 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 769 | −1,28 | 255 | −13,90 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 772 335 | −4,57 | 246 | −18,87 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 10 434 | 0,35 | 3 323 | −14,60 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 16 385 | 0,00 | 5 219 | −14,91 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 2 670 | −1,91 | 850 | −16,50 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 790 | −8,67 | 0 | |||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 2 328 | −7,44 | 741 | −21,25 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 191 827 | 1,19 | 61 099 | −13,88 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 11 | 4 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 26 819 | 14,55 | 8 542 | −2,51 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 737 484 | −8,97 | 234 896 | −22,52 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 3 758 | −1,44 | 1 197 | −16,19 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 98 | 0,00 | 31 | −13,89 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 7 037 | 2 241 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 26 | 0,00 | 8 | −11,11 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1 000 | 319 | |||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 208 | 66 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 1 283 | 0,00 | 409 | −15,00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2 048 | −22,42 | 652 | −34,01 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 166 | 1,22 | 53 | −14,75 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1 000 | 319 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4 350 | 0,81 | 1 386 | −14,24 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2 911 | 22,47 | 1 120 | 60,09 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 5 260 | 0,00 | 1 675 | −14,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 76 200 | −47,95 | 24 270 | −55,70 | |||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 330 | 0,00 | 107 | −5,31 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 780 | 7,49 | 567 | −8,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 101 100 | 31,98 | 32 201 | 12,33 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 13 520 | 8 403,14 | 0 | |||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 4 865 | 0,04 | 1 549 | −14,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2 434 | 775 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 488 | 155 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 48 100 | 15 320 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 83 608 | −0,59 | 26 630 | −15,40 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4 723 | −1,69 | 1 504 | −16,30 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 1 504 | 0 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 800 | 0,00 | 255 | −15,05 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 28 636 | 3,07 | 9 121 | −12,29 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1 908 | 0,00 | 608 | −14,99 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 5 497 | −4,32 | 1 751 | −18,60 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 868 | 0,00 | 276 | −14,81 | ||||
| 2026-01-20 | 13F | Rainier Family Wealth Inc | 2 259 | 11,78 | 720 | −4,89 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 4 649 | 3,52 | 1 481 | −11,90 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 166 | 0,00 | 53 | −16,13 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Matisse Capital | 3 959 | −23,05 | 1 261 | −34,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 74 413 | 26,92 | 23 701 | 8,02 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 4 797 | 1 528 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 692 | −9,19 | 220 | −22,81 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 6 191 | 23 407 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 17 288 | −3,73 | 5 506 | −18,07 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 8 831 | −0,98 | 2 813 | −15,73 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 734 | 0,82 | 234 | −14,34 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 37 550 | 89,66 | 11 960 | 61,43 | ||||
| 2026-01-13 | 13F | 21 West Wealth Management LLC | 711 | 0,00 | 226 | −15,04 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 265 | −1,85 | 84 | −16,83 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 2 | −50,00 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1 063 | 339 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2 200 | 0,00 | 701 | −14,95 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 8 460 | 2 695 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 156 225 | 49 759 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 104 100 | 43,78 | 33 157 | 22,37 | |||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4 652 | −0,02 | 1 482 | −14,93 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 26 436 | 8 420 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 63 400 | −3,94 | 20 194 | −18,25 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 220 | 70 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 887 499 | 525,60 | 282 677 | 432,43 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 101 656 | −3,42 | 32 378 | −17,81 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4 700 | 1 376 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 15 309 | 4,31 | 4 876 | −11,22 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 23 767 | 8,24 | 7 570 | −7,87 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1 234 | −30,24 | 393 | −40,70 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 81 435 | −2,89 | 25 938 | −17,35 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 32 579 | 0,95 | 10 377 | −14,08 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 980 | 0,00 | 312 | −14,75 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2 125 | 677 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 511 414 | −9,11 | 162 907 | −22,64 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1 060 | −5,78 | 338 | −19,95 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2 981 | −0,70 | 949 | −15,49 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3 008 | 3,40 | 958 | −11,95 | ||||
| 2026-02-05 | 13F | Hendley & Co Inc | 23 110 | −8,95 | 7 | −22,22 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 17 106 | −1,12 | 5 448 | −15,85 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 982 | 4,36 | 313 | −11,86 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3 590 | −2,68 | 1 143 | −17,17 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1 760 | −63,83 | 561 | −69,23 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1 758 | 560 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 10 816 | −4,26 | 3 445 | −18,52 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 1 633 | −0,61 | 1 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 137 907 | 1,23 | 43 925 | −13,84 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 7 464 | −31,06 | 2 377 | −41,34 | ||||
| 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 | 15 | 0,00 | 6 | 25,00 | ||||
| 2025-11-12 | 13F | Intellus Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 31 783 | −14,22 | 10 123 | −26,99 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 45 921 | 14 626 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 67 298 | 21 435 | ||||||
| 2026-01-21 | 13F | Truefg, Llc | 775 | 0,00 | 247 | −15,17 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2 874 | −0,38 | 915 | −15,20 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4 948 | 13,93 | 1 576 | −3,02 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4 028 | −0,02 | 1 283 | −14,93 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 14 | 4 | ||||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 24 781 | 7 893 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11 401 | 20,24 | 3 631 | 2,83 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9 902 | 45,53 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2 738 002 | −1,86 | 872 081 | −16,48 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1 740 | −0,51 | 554 | −15,29 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 6 191 | 1,54 | 1 972 | −13,59 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9 374 | −21,09 | 2 986 | −32,85 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2 035 | −0,20 | 648 | −15,07 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 63 | −5,97 | 20 | −20,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1 958 | 6,59 | 624 | −9,32 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 475 354 | −17,39 | 151 405 | −29,69 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2 846 | 906 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 633 | −48,37 | 202 | −56,11 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3 459 | 26,75 | 1 102 | 7,84 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 655 800 | 30,22 | 527 389 | 10,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 197 650 | −0,84 | 62 954 | −15,61 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1 600 | −68,00 | 510 | −72,80 | |||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1 405 | 73,67 | 448 | 48,01 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 109 046 | −4,03 | 35 | −19,05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2 100 | −64,41 | 669 | −69,75 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 507 | 0,40 | 161 | −14,36 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 437 | 0,00 | 139 | −14,72 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 2 112 | −0,24 | 673 | −15,15 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 186 018 | 24,15 | 59 249 | 5,66 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 122 005 | −3,17 | 38 860 | −17,59 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 2 328 | −52,30 | 1 | −100,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 23 | 0,00 | 7 | −12,50 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 90 344 | −3,36 | 28 775 | −17,75 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1 497 | 18,81 | 477 | 1,06 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6 545 | 0,34 | 2 085 | −14,63 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 8 330 | 0,00 | 2 653 | −14,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18 113 | 29,85 | 5 769 | 10,52 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2 006 | 35,91 | 639 | 15,58 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 57 317 | 44,75 | 18 256 | 23,19 | ||||
| 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 | 2 089 | 75,55 | 804 | 129,43 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 38 | 0,00 | 12 | −14,29 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 1 200 | 382 | ||||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 3 198 | 3,50 | 1 019 | −11,94 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 241 | 3 916,67 | 77 | 3 700,00 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 1 352 | 0,22 | 431 | −14,68 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 615 | 0,00 | 197 | −14,35 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 44 531 | −2,53 | 14 184 | −17,05 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 1 005 | 3,93 | 320 | −11,36 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 76 042 | 1,10 | 24 220 | −13,96 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 26 076 | −1,90 | 8 305 | −16,51 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 15 125 | −0,34 | 4 817 | −15,18 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1 376 | 438 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 81 287 | 3,68 | 26 | −13,79 | ||||
| 2025-10-15 | 13F | Defined Financial Planning LLC | 1 016 | 0,10 | 383 | 4,09 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 635 | 0,00 | 202 | −14,77 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4 309 | 0,00 | 1 372 | −14,89 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 41 600 | 0,32 | 13 250 | −14,62 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 945 | 2,49 | 301 | −12,75 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2 078 | 25,94 | 662 | 7,13 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 105 | 1,94 | 33 | −13,16 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 80 095 | −1,33 | 25 511 | −16,02 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10 328 | −3,83 | 3 289 | −18,14 | ||||
| 2026-01-21 | 13F | M. Kraus & Co | 3 719 | 0,08 | 1 185 | −14,82 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3 776 | 1 203 | ||||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 680 | −9,45 | 216 | −23,13 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9 969 | 11,49 | 3 175 | −5,11 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1 595 | 5,07 | 508 | −10,74 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 9 136 | 7,51 | 2 910 | −8,52 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 4 627 | 1 474 | ||||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 2 081 | 0,00 | 663 | −14,91 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 4 871 | −1,91 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 661 | 211 | ||||||
| 2026-01-20 | 13F | Trust Investment Advisors | 6 162 | −3,17 | 1 963 | −17,60 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 70 | −1,41 | 22 | −15,38 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 35 645 | −0,88 | 11 353 | −15,64 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 65 757 | 33,01 | 20 944 | 13,20 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 790 | 0,00 | 296 | 4,61 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 740 | −0,06 | 554 | −14,90 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9 737 | 22,02 | 3 101 | 3,85 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 1 567 | 0,00 | 499 | −14,85 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 686 | −2,42 | 218 | −17,11 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 35 296 | −9,97 | 11 242 | −23,37 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2 777 | 885 | ||||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1 307 | 32,02 | 416 | 12,43 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 17 | 5 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 4 367 | −5,25 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 34 425 | 10 965 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2 675 | −0,56 | 858 | −14,71 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 120 | 7,14 | 38 | −7,32 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 700 | −20,72 | 223 | −32,73 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43 232 | 13 770 | ||||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 56 796 | 0,56 | 18 090 | −14,41 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 1 754 | 118,98 | 559 | 86,62 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6 877 | 6,04 | 2 190 | −9,77 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 748 | 0,00 | 280 | 4,49 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 275 | −93,51 | 88 | −94,51 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-13 | 13F | Norden Group Llc | 1 400 | −5,72 | 446 | −19,82 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5 806 | 26,71 | 1 849 | 7,88 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 681 | 13,12 | 217 | −4,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 37 | −47,14 | 12 | −57,69 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2 266 | 722 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 34 550 | −3,46 | 11 | −15,38 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11 184 | 3 562 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1 905 | −1,55 | 607 | −16,30 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 84 300 | 0,00 | 26 850 | −14,89 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 3 321 | 0,33 | 1 058 | −14,62 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1 171 | 8,33 | 373 | −7,67 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 17 283 | 6,17 | 5 505 | −9,65 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 846 | 0,00 | 269 | −14,87 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 2 198 | 1,62 | 700 | −13,47 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1 805 | 0,56 | 575 | −14,46 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 10 000 | 100,00 | 3 185 | 70,23 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 959 | 10,48 | 305 | −5,86 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 83 | 26 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 3 126 | 18,63 | 996 | 0,91 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 1 259 | 3,88 | 401 | −11,48 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 1 446 | −6,59 | 461 | −20,55 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 10 | 3 | ||||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 7 542 | 1,14 | 2 402 | −13,91 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6 351 | −2,13 | 2 023 | −16,72 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 21 178 | 93,94 | 6 745 | 65,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5 119 | 1,63 | 1 631 | −13,53 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 679 | 26,68 | 216 | 8,00 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 2 890 | −17,36 | 960 | −25,64 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 560 661 | −4,18 | 178 576 | −18,45 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 110 034 | −3,74 | 35 047 | −18,08 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 4 422 | 1 408 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 948 | 302 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 26 689 | −1,02 | 8 501 | −15,77 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 856 | 0,94 | 273 | −14,20 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 19 774 | −0,25 | 6 298 | −15,10 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 1 755 | 0,00 | 559 | −14,94 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 2 409 | 12,89 | 767 | −3,88 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 7 106 | 9,73 | 2 263 | −6,60 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1 612 | 6,75 | 513 | −9,20 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2 014 | −11,86 | 641 | −25,03 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 53 781 | 20 128 | ||||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 386 | −13,06 | 149 | 13,85 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 211 | 67 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 855 | 272 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 54 | 20 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 4 952 | −6,25 | 1 577 | −20,19 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 5 238 | 1 668 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 20 | −25,93 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 4 341 | 1 383 | ||||||
| 2026-01-26 | 13F | Tanager Wealth Management LLP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 115 148 | −2,36 | 36 676 | −16,90 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2 389 089 | 9,31 | 760 948 | −6,97 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 36 | 12,50 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 26 271 | −6,36 | 8 367 | −20,31 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1 864 | 594 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 32 758 | 4,45 | 10 434 | −11,10 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 900 | −19,05 | 2 835 | 70 750,00 | ||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 1 060 | 3,31 | 347 | −9,66 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 8 627 | 0,28 | 2 748 | −14,66 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 50 457 | 12,90 | 16 071 | −3,92 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 29 797 | 199,02 | 9 491 | 154,49 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 11 625 | 24,01 | 3 703 | 5,53 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 5 398 | −2,32 | 1 719 | −16,88 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 208 094 | −1,42 | 66 280 | −16,11 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 69 432 | 0,79 | 22 | −12,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1 469 | −6,79 | 468 | −20,71 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 58 818 | 15,34 | 18 734 | −1,84 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6 154 | −2,49 | 1 960 | −16,98 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 8 622 | 18,43 | 2 746 | 0,81 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 934 | −46,99 | 297 | −54,86 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3 535 | −24,34 | 1 126 | −35,64 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 22 075 | 2,39 | 7 031 | −12,85 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 29 243 | −1,62 | 9 314 | −16,28 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1 692 | 0,65 | 539 | −14,47 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 283 | 0,00 | 90 | −14,29 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 4 098 | 12,30 | 1 305 | −4,40 | ||||
| 2025-10-24 | 13F | Elser Financial Planning, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 40 | 0 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10 158 | 1,34 | 3 235 | −13,76 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1 146 | 14,94 | 365 | −2,14 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 973 | −6,26 | 310 | −20,36 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 34 327 | −8,84 | 10 934 | −22,42 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 93 | −43,64 | 30 | −52,46 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 13 871 | 3,61 | 5 192 | 8,66 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1 738 | 0,40 | 553 | −14,53 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 113 421 | 10,46 | 36 126 | −5,99 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5 905 | −4,31 | 1 881 | −18,58 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4 076 | −5,41 | 1 298 | −19,48 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 391 827 | 124 801 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2 112 | 673 | ||||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Accel Wealth Management | 1 159 | 0,00 | 369 | −14,78 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 23 895 | −5,41 | 7 611 | −19,50 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 724 | −5,11 | 231 | −19,30 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1 205 653 | 1,84 | 384 001 | −13,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 826 | 263 | ||||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2 560 | 0,67 | 865 | −9,80 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12 978 790 | 1,58 | 4 133 876 | −13,55 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 140 586 | −22,48 | 44 778 | −34,02 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 114 870 | 15,23 | 36 587 | −1,93 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 7 571 | 2 411 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 3 951 | −2,66 | 1 275 | −16,68 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 41 746 | 51,88 | 13 297 | 29,26 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 730 | 0,00 | 233 | −15,02 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 2 800 | 0,00 | 892 | −14,90 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 8 700 | 0,00 | 2 771 | −14,87 | |||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4 468 | 262,96 | 1 423 | 209,35 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 8 022 | 34,78 | 2 555 | 14,73 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 900 | 3,09 | 287 | −12,27 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5 332 | 0,00 | 1 996 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 21 695 | −8,31 | 6 910 | −21,96 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 592 783 | 0,77 | 189 | −14,55 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 24 675 | −3,16 | 7 859 | −17,59 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 89 982 | −2,38 | 28 660 | −16,92 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 27 163 | 15,10 | 10 450 | 50,45 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 1 224 | 23,51 | 471 | 61,51 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 8 210 | 4,96 | 2 615 | −10,69 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 8 410 | 38,78 | 2 679 | 18,13 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7 158 | 25,73 | 2 280 | 7,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 891 | 1,37 | 296 | −5,43 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 167 | 0,60 | 53 | −14,52 | ||||
| 2025-11-10 | 13F | Adviser Investments LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1 028 | 0,00 | 327 | −14,84 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 885 | 0,00 | 282 | −15,11 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2 153 | −13,19 | 686 | −26,19 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 36 667 | 83,40 | 11 679 | 56,08 | ||||
| 2025-10-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Flagstone Financial Management | 664 | 0,00 | 211 | −14,92 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 49 400 | 5,82 | 15 753 | −9,59 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 927 | 15,88 | 295 | −1,34 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 6 807 | 1,75 | 2 168 | −13,38 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 217 000 | 0,00 | 69 | −14,81 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 17 | 0,00 | 5 | −16,67 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 1 763 | 562 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 54 230 | −2,69 | 17 273 | −17,18 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 4 648 | −0,13 | 1 480 | −14,99 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 680 | −91,28 | 217 | −92,60 | ||||
| 2026-01-16 | 13F | PICTET BANK & TRUST Ltd | 5 524 | 3,35 | 1 759 | −12,05 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2 894 | −4,61 | 922 | −18,85 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 2 069 | −12,55 | 659 | −25,65 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 164 | 0,00 | 52 | −14,75 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 2 301 | 0,00 | 733 | −14,98 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5 276 | 0,42 | 1 680 | −14,55 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 9 242 | −6,37 | 2 944 | −20,33 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 7 780 | 0,31 | 2 478 | −14,61 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1 282 | −71,83 | 408 | −76,04 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1 229 | 31,44 | 404 | 14,77 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 126 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 586 | −21,45 | 187 | −33,33 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 6 366 | −57,56 | 2 028 | −63,89 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 2 203 | −0,09 | 1 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 7 479 | 5,55 | 2 382 | −10,15 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 3 681 | −5,15 | 1 172 | −19,28 |
