Grundläggande statistik
| Institutionella aktier (lång) | 623 975 769 - 87,54% (ex 13D/G) - change of −1,58MM shares −0,23% MRQ |
| Institutionellt värde (lång) | $ 26 957 280 USD ($1000) |
Institutionellt ägande och aktieägare
Fifth Third Bancorp (MX:FITB_*) har 1149 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 623,975,769 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Capital World Investors, State Street Corp, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, Invesco Ltd., Geode Capital Management, Llc, and Bank Of America Corp /de/ .
Fifth Third Bancorp (BMV:FITB_*) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4 846 | 6,58 | 227 | 11,88 | ||||
| 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 | 544 | −16,69 | 23 | −4,35 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 12 027 | 0,40 | 563 | 5,63 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24 874 | 0,00 | 1 164 | 5,05 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 10 247 | −11,43 | 480 | −6,99 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 58 397 | 2 734 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 89 | 4 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 50 811 | 2 463,62 | 2 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 40 657 | 0,00 | 1 903 | 5,08 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 191 | 9 | ||||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 4 423 | 207 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 94 039 | 4,00 | 4 461 | 10,72 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 43 | 2 | ||||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4 411 | 206 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 178 571 | −12,55 | 8 359 | −8,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 112 797 | 28,94 | 5 280 | 35,49 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 8 584 | 0,00 | 402 | 4,97 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 14 171 | 13,79 | 663 | 19,68 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 19 592 | 1,30 | 917 | 6,50 | ||||
| 2026-02-10 | 13F | PCA Investment Advisory Services Inc. | 16 265 | 0,14 | 761 | 5,26 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 4 011 | 1,13 | 0 | |||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 5 310 | 0,00 | 249 | 5,08 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 225 | 0,00 | 11 | 0,00 | ||||
| 2025-10-06 | 13F | Puff Wealth Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 545 | −27,14 | 26 | −24,24 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 377 253 | −2,67 | 17 660 | 2,26 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 29 921 | −18,40 | 1 401 | −14,27 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 73 837 | 0,25 | 3 456 | 5,33 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5 172 | −49,48 | 242 | −46,93 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 445 | 0,91 | 21 | 5,26 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 37 946 | 30,39 | 1 776 | 37,04 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 14 594 | 4,24 | 683 | 9,63 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 239 376 | −12,77 | 11 205 | −8,34 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 21 121 | −5,93 | 989 | −1,20 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 32 574 | 0,00 | 1 525 | 5,03 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 342 | 2,09 | 16 | 14,29 | ||||
| 2026-02-17 | 13F | Man Group plc | 420 078 | −5,02 | 19 664 | −0,20 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5 532 | −3,34 | 261 | 1,56 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 8 209 | 4,48 | 384 | 9,71 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7 935 | −25,27 | 376 | −21,34 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 10 469 | 490 | ||||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 15 497 | 0,00 | 725 | 5,07 | ||||
| 2026-02-10 | 13F | Norges Bank | 13 870 195 | 649 264 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 31 937 | 23,11 | 1 495 | 47,05 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 62 933 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 239 840 | −0,90 | 7 068 | 3,50 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 164 121 | 8,64 | 6 823 | 25,66 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 51 846 | 2 427 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 56 | 9,80 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 57 354 | −64,25 | 2 685 | −62,45 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1 165 934 | −24,90 | 54 577 | −21,09 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 134 279 | −1,25 | 6 286 | 3,80 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 65 745 | −7,80 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 86 975 | 0,64 | 4 071 | 5,74 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 69 | 11,29 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 92 151 | 5,98 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 28 022 | 0,00 | 1 312 | 5,05 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 95 844 | 4 486 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4 261 | 4,59 | 199 | 9,94 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 23 285 | −4,17 | 1 090 | 0,65 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2 888 | 0,00 | 135 | 5,47 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 274 205 | −2,13 | 59 645 | 2,84 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 9 093 | 12,36 | 426 | 18,06 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 245 706 | 3,11 | 12 339 | 16,24 | ||||
| 2026-01-30 | 13F | Renasant Bank | 21 526 | −12,41 | 1 008 | −7,95 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 388 091 | 5,97 | 66 226 | 13,48 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 272 000 | 11,66 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 105 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 5 327 | 249 | ||||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 16 500 | 0,00 | 772 | 5,03 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 11 665 | −32,24 | 546 | −28,72 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 122 318 | −0,87 | 5 726 | 4,15 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 27 761 | −1,26 | 1 300 | 3,67 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8 748 | 3,44 | 409 | 8,78 | ||||
| 2026-01-07 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 10 890 | 90,55 | 542 | 113,39 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 18 753 | 3,06 | 878 | 8,27 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6 454 728 | −2,16 | 302 146 | 2,81 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 254 | 0,40 | 12 | 0,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 220 | 0,00 | 10 | 11,11 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 19 635 | −2,30 | 919 | 2,68 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 5 123 | 0,37 | 240 | 5,29 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 290 849 | −7,40 | 13 615 | −2,71 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 29 806 | −58,12 | 1 395 | −55,99 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 4 967 | 22,92 | 206 | 42,07 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 21 901 | −74,97 | 1 025 | −73,70 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 10 191 | −80,73 | 477 | −79,75 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5 000 | 234 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 89 811 | 45,57 | 4 204 | 52,98 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 504 621 | −62,29 | 23 621 | −60,38 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 108 | 0,00 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1 253 | 0,00 | 59 | 5,45 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 57 | 3 | ||||||
| 2026-01-14 | 13F | Romano Brothers And Company | 25 155 | −9,04 | 1 178 | −4,46 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 11 170 | 523 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 109 098 | 18,86 | 5 107 | 24,87 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 21 449 | 2,50 | 1 004 | 7,73 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 257 | 12 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 14 413 | −46,42 | 675 | −43,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 503 615 | 0,96 | 70 384 | 6,08 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 5 150 | −18,88 | 241 | −14,54 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 37 044 | −0,89 | 1 734 | 4,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 946 | −5,33 | 13 790 | −0,53 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 75 472 | 273,22 | 3 533 | 292,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 563 | 14,20 | 2 635 | 19,99 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 636 210 | 97,86 | 29 909 | 108,80 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 2 700 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 14 822 | −73,32 | 694 | −71,99 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 376 890 | −12,53 | 17 642 | −8,10 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 30 510 | −1,57 | 1 428 | 3,48 | ||||
| 2025-09-29 | NP | VVOAX - Invesco Value Opportunities Fund Class A | 640 338 | 5,58 | 26 619 | 22,12 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5 361 | 6,28 | 251 | 11,61 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 652 | 0,93 | 31 | 7,14 | ||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 18 200 | 0,00 | 852 | 5,06 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 7 752 | −5,49 | 363 | −0,82 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 150 | 0,00 | 7 | 16,67 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 184 316 | −2,54 | 8 628 | 2,40 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 537 038 | −1,60 | 25 139 | 3,39 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 6 650 | 21,48 | 311 | 27,98 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 9 | 0 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 24 230 | −4,37 | 1 134 | 0,53 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 4 406 | 206 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 77 | 0,00 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Certified Advisory Corp | 7 271 | −4,01 | 340 | 0,89 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 549 577 | −11,10 | 26 | −10,71 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 3 607 | 10,71 | 150 | 27,35 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 11 525 | 4,99 | 539 | 10,22 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1 924 | 0,00 | 90 | 5,88 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13 719 | 4,77 | 642 | 10,12 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2 975 | 2,09 | 124 | 18,27 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9 000 | 0,00 | 421 | 5,25 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 201 656 | −8,46 | 9 440 | −3,81 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 7 590 | −33,58 | 355 | −30,26 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1 206 148 | −33,67 | 56 460 | −30,31 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 28 258 | 1 341 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 62 049 | 2 905 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 4 700 | 220 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 21 945 | −16,73 | 1 027 | −12,52 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 64 416 | 0,33 | 3 015 | 5,42 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 6 339 | 0,00 | 297 | 4,96 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 45 395 | −27,18 | 2 125 | −23,51 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 29 300 | −62,77 | 1 372 | −60,90 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 23 799 312 | 12,13 | 1 114 046 | 17,82 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 119 170 | 4,58 | 5 578 | 9,89 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 174 958 | 13,90 | 8 190 | 19,67 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1 997 | 93 | ||||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 93 607 | 0,00 | 4 382 | 5,06 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2 695 | 0,00 | 126 | 5,00 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 5 834 | 1,21 | 273 | 6,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 72 840 | −83,84 | 3 410 | −83,02 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 615 917 | −7,34 | 28 831 | −2,64 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 140 618 | −0,41 | 6 582 | 4,64 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 9 100 | −3,19 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 985 | 46 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 70 118 | 53,94 | 3 282 | 61,75 | ||||
| 2025-09-29 | NP | RSPF - Invesco S&P 500 Equal Weight Financials 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 | 105 960 | 0,33 | 4 405 | 16,05 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 9 470 | 495 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 119 | 38,37 | 6 | 66,67 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 634 | −27,29 | 30 | −23,68 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 324 | 0,00 | 15 | 7,14 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 8 573 | 0,00 | 401 | 5,25 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 84 689 | 0,36 | 3 964 | 5,45 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 73 | 3 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 106 763 | −1,23 | 4 809 | −0,97 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 89 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 40 | 2 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 4 987 | 0,00 | 235 | 4,91 | ||||
| 2026-01-22 | 13F | Wetzel Investment Advisors, Inc. | 15 381 | −0,22 | 726 | 4,91 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20 026 | −0,97 | 937 | 12,76 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 486 | 40,06 | 23 | 46,67 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 14 899 | −3,94 | 697 | 1,01 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 176 032 | 0,00 | 8 240 | 5,08 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 825 979 | 42,09 | 38 928 | 48,82 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 8 066 | 0,00 | 378 | 5,01 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 21 786 | −11,35 | 1 020 | −6,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1 440 996 | −1,97 | 67 453 | 3,01 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4 529 | 212 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2 107 | −1,17 | 99 | 4,26 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 33 800 | −2,59 | 1 582 | 2,39 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6 549 | −1,96 | 307 | 3,03 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 23 150 | −32,22 | 1 084 | −28,80 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 162 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1 443 | 154,50 | 68 | 168,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 132 | 103,08 | 6 | 200,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6 627 | 310 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 50 253 | −6,79 | 2 352 | −2,04 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 4 596 | 0,00 | 215 | 5,39 | ||||
| 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 | 24 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 71 720 | 3 170 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4 354 | 204 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7 160 | −2,97 | 335 | 2,13 | ||||
| 2026-02-05 | 13F | Hicks Capital Management Llc | 16 714 | 0,00 | 782 | 5,11 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 12 156 | −0,30 | 569 | 4,79 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 667 | −57,22 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 6 997 | −12,02 | 328 | −7,63 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 705 903 | 0,08 | 33 043 | 5,16 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 8 556 | 0,00 | 401 | 4,99 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 52 984 | −1,92 | 2 480 | 3,08 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 514 | 0 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8 311 663 | −0,06 | 396 549 | 7,52 | ||||
| 2026-02-05 | 13F | Gibson Capital, LLC | 7 313 | 27,45 | 342 | 34,12 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 4 148 | 28,14 | 194 | 34,72 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5 802 | −6,42 | 272 | −1,81 | ||||
| 2026-02-17 | 13F | Creative Planning | 291 741 | 1,07 | 13 656 | 6,19 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 688 | 0,00 | 79 | 5,33 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 72 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 5 941 | 0,02 | 278 | 5,30 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 194 541 | 0,77 | 9 106 | 5,88 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 686 240 | −3,81 | 32 123 | 1,07 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 103 | 39,19 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4 636 | 217 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 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 | 3 565 | 76,57 | 148 | 105,56 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 287 893 | −4,28 | 13 476 | 0,58 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 298 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 102 576 | −4,59 | 4 802 | 0,25 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 196 844 | −5,98 | 9 250 | −1,14 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 12 203 | 14,16 | 507 | 32,03 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 6 628 | 310 | ||||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 150 171 | 7 030 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 258 | 0,00 | 12 | 10,00 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 10 648 | −13,37 | 498 | −8,96 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 103 802 | −0,58 | 4 859 | 4,45 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 7 550 | 0,65 | 353 | 5,69 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 83 948 876 | 0,76 | 3 929 647 | 5,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 618 600 | 0,16 | 28 957 | 5,24 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 69 806 | −1,24 | 3 268 | 3,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 157 200 | 0,64 | 7 359 | 5,75 | |||
| 2026-01-29 | 13F | UBS Group AG | 3 207 956 | 18,25 | 150 164 | 24,24 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 12 251 | 0,55 | 573 | 5,72 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 4 512 | 237 | ||||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 64 163 | −2,43 | 2 858 | 5,70 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1 824 | 0,00 | 85 | 4,94 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 124 317 | 786,96 | 5 819 | 832,53 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 67 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4 711 | −1,15 | 221 | 4,76 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 403 029 | 0,56 | 19 027 | 5,61 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 6 753 | 0,00 | 316 | 5,33 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 726 | 15,06 | 31 | 7,14 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 316 | −26,51 | 15 | −26,32 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 15 754 | −1,02 | 737 | 3,95 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7 778 | 0 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 30 700 | −0,65 | 1 437 | 4,43 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 309 | 0,00 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 41 807 | 0,00 | 1 957 | 5,05 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5 035 | 0,44 | 236 | 5,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20 375 | −33,36 | 954 | −30,03 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 22 784 | −0,44 | 1 067 | 4,61 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 10 697 | −20,81 | 501 | −16,81 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 416 | −1,30 | 160 | 3,25 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 25 534 | −12,03 | 1 195 | −7,58 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 82 | 4 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 300 | 0,00 | 14 | 7,69 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 109 300 | −0,07 | 5 116 | 5,01 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 95 214 | −0,09 | 4 495 | 4,95 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 101 462 | 0,44 | 4 749 | 5,53 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 378 243 | 17,99 | 17 706 | 23,98 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 5 583 | 389,74 | 261 | 422,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 395 | −11,43 | 18 | −5,26 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4 503 | 0,49 | 211 | 5,53 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 6 375 | −90,56 | 298 | −90,10 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 114 507 | 0,00 | 5 360 | 5,08 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3 623 | 32,61 | 170 | 39,67 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 34 253 | −0,14 | 1 603 | 4,91 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | State Street Corp | 31 437 600 | 0,32 | 1 484 021 | 5,37 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1 824 | −48,46 | 81 | −44,14 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 18 128 | −14,91 | 849 | −10,64 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 15 139 | 0,00 | 709 | 5,04 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8 577 | −1,03 | 401 | 3,89 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 31 724 | −11,88 | 1 499 | −6,49 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 5 092 | 0,00 | 238 | 5,31 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 4 815 | 5,34 | 242 | 18,72 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 19 742 | 3,15 | 924 | 8,45 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 36 | −83,02 | 2 | −88,89 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 422 | 301 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 28 645 | 6,32 | 1 341 | 11,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 814 470 | 38 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 15 342 | −30,35 | 718 | −26,81 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 31 266 | −4,35 | 1 464 | 0,48 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 7 832 | 0,98 | 367 | 6,09 | ||||
| 2026-01-22 | 13F | Vicus Capital | 5 728 | −41,12 | 268 | −38,11 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 6 201 | 0,44 | 290 | 5,45 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9 620 | 26,21 | 450 | 31,58 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 7 068 | −3,01 | 331 | 1,85 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 313 987 | −15,93 | 13 172 | −20,84 | ||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 21 121 | 0,12 | 989 | 5,22 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1 565 774 | 1 315,22 | 73 394 | 1 389,31 | ||||
| 2026-02-06 | 13F | Motco | 335 | 0,00 | 16 | 7,14 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1 765 | 300,23 | 83 | 331,58 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 4 400 | 206 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26 956 | 3,97 | 1 262 | 9,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4 300 | −12,24 | 201 | −7,80 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1 416 924 | −9,68 | 66 326 | −5,10 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1 508 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8 092 | 379 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 110 | −33,33 | 5 | −28,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 22 270 | 15,99 | 1 042 | 21,87 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 7 554 | 0,05 | 354 | 5,06 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1 100 | 0,00 | 51 | 4,08 | ||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 4 464 | 209 | ||||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 5 594 | 0,54 | 262 | 5,67 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 46 421 | 16,81 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 9 189 | 430 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 4 059 | 0,00 | 190 | 5,56 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 10 874 010 | 25,31 | 509 012 | 31,67 | ||||
| 2025-10-10 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 30 463 | −2,37 | 1 426 | 2,59 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 142 | 0,00 | 7 | 0,00 | ||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 4 651 | 218 | ||||||
| 2026-02-04 | 13F | Washington Trust Bank | 20 328 | 0,00 | 952 | 5,08 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8 348 805 | −0,40 | 390 846 | 4,65 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 139 347 | −0,84 | 6 536 | 4,19 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9 759 | 21,59 | 495 | 46,02 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 100 782 | 44,66 | 4 718 | 52,01 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 11 548 | 1,80 | 541 | 6,93 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 38 122 | −1,49 | 1 784 | 3,48 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 2 449 | 0,00 | 115 | 4,59 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 80 276 | 1,66 | 3 756 | 6,83 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 700 625 | −1,83 | 32 796 | 3,15 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2 102 | −1,96 | 87 | 12,99 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 118 739 | 5 290 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 107 532 | −0,69 | 5 034 | 4,35 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 21 151 | 73,07 | 990 | 81,99 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 4 887 | −21,72 | 229 | −17,99 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 2 000 | 94 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 50 564 | 328,69 | 2 387 | 350,38 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 12 106 | 14,93 | 567 | 20,68 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 36 613 | 2,19 | 1 714 | 7,33 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 536 700 | −1,07 | 25 123 | 5,26 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 7 268 | 0,00 | 340 | 5,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16 098 | 28,90 | 754 | 35,43 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 169 430 | 7 931 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 13 | −97,94 | 1 | −100,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 52 | 20,93 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 5 142 | 241 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 367 297 | −2,41 | 17 193 | 2,54 | ||||
| 2026-02-02 | 13F | Sandro Wealth Management LLC | 5 900 | 276 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 2 400 | 0,00 | 112 | 5,66 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 415 267 | 33,74 | 19 439 | 40,53 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5 469 747 | −14,20 | 256 039 | −9,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 191 000 | −30,42 | 8 941 | −26,89 | |||
| 2026-01-29 | 13F | Jim Saulnier & Associates, Llc | 4 915 | 230 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 147 604 | −4,97 | 6 909 | −0,14 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 227 | −3,81 | 11 | 0,00 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 4 984 | −2,85 | 233 | 2,19 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4 584 | −14,76 | 215 | −10,46 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 18 564 | 20,26 | 869 | 26,35 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 475 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 131 047 | −18,79 | 6 134 | −14,66 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 32 | 1 | ||||||
| 2026-02-05 | 13F | Blue Water Asset Management | 8 906 | 417 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5 575 | −1,12 | 261 | 3,59 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 136 | 6 | ||||||
| 2026-02-17 | 13F | Cander Asset Management LP | 441 134 | 20 649 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63 109 | −0,10 | 2 954 | 4,98 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 109 892 | 0,00 | 5 144 | 5,09 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 81 035 | 0,00 | 3 793 | 5,07 | ||||
| 2026-01-20 | 13F | American National Bank | 60 | 3 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 988 | 233 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 54 126 | −9,54 | 2 534 | −4,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 59 400 | −49,75 | 2 781 | −47,20 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 829 032 | 4,50 | 38 807 | 9,80 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6 716 | 317 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 164 379 | 3 542,34 | 7 695 | 3 727,86 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 5 678 | 9,76 | 266 | 15,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18 917 | 42,04 | 886 | 49,24 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 16 800 | 5,74 | 786 | 18,91 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 126 | 6 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 41 696 | 1,77 | 1 952 | 6,90 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 18 | 1 | ||||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 21 856 | −1,77 | 1 023 | 3,23 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 180 | 8 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 46 030 | 256,57 | 2 155 | 274,61 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 136 000 | −6,21 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 31 483 | 6,73 | 1 474 | 12,10 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5 416 | −9,94 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 65 033 | −1,66 | 3 044 | 3,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 47 300 | 0,42 | 2 214 | 5,53 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1 048 499 | 203,87 | 49 080 | 219,28 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 46 751 | −0,21 | 2 188 | 4,84 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 131 700 | 63,40 | 6 165 | 71,70 | |||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4 968 | 9,74 | 233 | 15,42 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 10 812 | 2,44 | 506 | 12,69 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 34 110 | 2 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 41 800 | −14,87 | 1 957 | −10,56 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 10 020 | 10,01 | 371 | −8,40 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4 319 606 | −1,63 | 202 201 | 3,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 51 800 | −49,61 | 2 425 | −47,06 | |||
| 2026-01-26 | 13F | United Advisor Group, LLC | 9 311 | −2,02 | 436 | 2,84 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 9 296 | −2,40 | 435 | 2,59 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 128 585 | 2,26 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 91 982 | 9,48 | 4 306 | 24,60 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4 938 | 285,78 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 23 190 | 80,06 | 1 086 | 89,35 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 4 802 | 0,65 | 225 | 5,66 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 255 | 0 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 386 | 18 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 247 | −20,32 | 12 | −15,38 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 477 | −10,17 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 109 167 | 4,94 | 5 110 | 10,27 | ||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 7 950 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 22 987 | 5,84 | 1 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1 670 | −37,52 | 78 | −34,45 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 26 131 | −0,27 | 1 223 | 4,80 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 24 | 1 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 104 | 258,62 | 5 | 300,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 356 | 0,28 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 23 702 | −30,68 | 1 119 | −27,26 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 623 506 | 29 186 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1 026 478 | 7,09 | 48 049 | 12,53 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5 144 | 242 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 6 603 934 | 1 066,05 | 263 213 | 1 125,78 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7 953 | 372 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 9 239 | 0,72 | 432 | 5,88 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 44 539 | 10,28 | 2 085 | 15,84 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 675 | 0,00 | 32 | 3,33 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 335 491 | −0,79 | 15 704 | 4,25 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 19 288 | 903 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 160 364 | 7,56 | 7 507 | 13,01 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 123 755 | −22,14 | 5 793 | −18,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 999 329 | 117,37 | 46 840 | 128,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 26 334 | 2,53 | 1 233 | 7,69 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 6 992 | −10,70 | 327 | −6,03 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 38 460 | 79,57 | 1 800 | 88,68 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 2 089 | 24,27 | 87 | 43,33 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 46 320 | 15,79 | 1 926 | 33,96 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3 649 | −0,38 | 0 | |||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 5 374 | 0,00 | 252 | 5,02 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Put | 7 500 | 351 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 352 953 | 1,42 | 16 522 | 6,57 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 375 | 0,81 | 18 | 13,33 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 27 398 | −64,69 | 1 282 | −62,91 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 541 432 | 25 344 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4 950 | 4,10 | 232 | 9,48 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 254 524 | 1,36 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 175 372 | 6,61 | 8 209 | 12,02 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 243 132 | 126,62 | 10 832 | 145,49 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 75 067 | −2,53 | 3 514 | 2,39 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 67 884 | 3 205 | ||||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 21 050 | 0,00 | 985 | 5,12 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 8 632 | −15,92 | 404 | −11,60 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 140 525 | −63,61 | 6 579 | −62,02 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 285 | 2 275,00 | 13 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 238 576 | 13,76 | 11 168 | 19,54 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2 600 | 122 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5 100 | 239 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 24 113 | −1,19 | 1 129 | 3,77 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 12 096 | 23,72 | 566 | 30,11 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 10 442 | 1,59 | 489 | 6,78 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4 595 | 215 | ||||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 710 | −29,00 | 33 | −25,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1 908 | 30,51 | 94 | 45,31 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 8 017 | 0,00 | 375 | 5,04 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 23 218 | 15,03 | 1 087 | 20,80 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 158 538 | −3,50 | 7 421 | 1,39 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 52 840 | 19,68 | 2 473 | 25,79 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 2 | 0 | ||||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 22 387 | 1 048 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 23 360 | 79,18 | 1 093 | 88,45 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 19 994 | −0,97 | 936 | 4,00 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 5 865 | 1,19 | 275 | 6,20 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 8 853 | −5,19 | 414 | −0,48 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 6 899 | 0,77 | 0 | |||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 53 826 | 0,94 | 2 238 | 16,75 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22 841 | 1 069 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 302 854 | −0,92 | 14 177 | 108 946,15 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 735 441 | −1,14 | 34 426 | 3,87 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 269 577 | −2,14 | 12 886 | 5,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 40 104 | −5,86 | 1 877 | −1,05 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 13 | −59,38 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 108 914 | 11,25 | 5 108 | 17,11 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 901 | −29,07 | 89 | −26,05 | ||||
| 2026-02-10 | 13F | National Pension Service | 1 235 676 | 2,74 | 57 842 | 7,95 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 172 | 0,00 | 8 | 14,29 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 24 128 | −0,15 | 1 129 | 4,93 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 4 679 | 219 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 192 100 | 8 992 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2 243 | 0,04 | 105 | 5,05 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 65 015 | 38,89 | 3 043 | 45,95 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 47 149 | −19,12 | 2 158 | −3,05 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 63 466 | −8,53 | 2 971 | −3,91 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Foster & Motley Inc | 16 072 | 0,57 | 1 | |||||
| 2026-03-02 | 13F | Tobam | 16 581 | 1 583,35 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 400 | 19 | ||||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 12 828 | 0,00 | 600 | 5,08 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 6 174 | 0,00 | 289 | 5,09 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 131 220 | −8,46 | 6 142 | −3,82 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 120 214 | −7,18 | 5 627 | −2,46 | ||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 5 451 | 0,00 | 260 | 7,44 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3 399 492 | 12,82 | 159 130 | 18,54 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 393 140 | −2,42 | 18 403 | 2,52 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 962 | 0,00 | 45 | 7,14 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 106 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 105 400 | 26,70 | 51 744 | 33,13 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18 820 | 199,40 | 881 | 214,29 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 18 197 466 | 0,53 | 848 672 | 5,65 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 14 581 | −1,45 | 683 | 3,49 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 8 226 | −5,97 | 385 | −1,03 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 5 159 | 0,92 | 242 | 6,17 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 181 657 | −7,68 | 8 503 | −3,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 63 800 | 21,06 | 2 986 | 27,23 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2 385 844 | 16,36 | 111 681 | 22,26 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1 504 | 64,01 | 75 | 85,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 8 966 | 3,91 | 399 | 12,71 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 3 210 | 11,38 | 150 | 17,19 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1 770 636 | 53,40 | 82 228 | 59,90 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17 524 | 0,00 | 820 | 5,13 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 153 100 | 0,00 | 6 821 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 17 974 | −43,77 | 841 | −40,94 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 850 000 | 39 788 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 2 557 899 | −13,66 | 119 735 | −5,66 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 843 928 | 0,22 | 39 504 | 5,31 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14 651 | 62,79 | 686 | 71,25 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1 350 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 64 600 | −41,38 | 3 024 | 75 475,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 133 700 | 36,85 | 6 258 | 156 350,00 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 22 309 | 282,79 | 1 067 | 342,32 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 10 465 | 490 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 112 334 | 2,21 | 5 258 | 7,39 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6 354 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 534 | 0 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 18 385 | −39,65 | 861 | −36,62 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 5 042 | 3,26 | 236 | 8,76 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 674 312 | 1,71 | 32 | 6,90 | ||||
| 2025-10-16 | 13F | VCI Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 14 072 | −1,00 | 585 | 14,51 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 42 987 | 0,00 | 2 012 | 5,07 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 9 277 | 0,82 | 438 | 6,85 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 9 470 | 0,00 | 443 | 5,23 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 737 | 77,59 | 36 | 94,44 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1 301 | 0,00 | 61 | 5,26 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 26 188 | 15,95 | 1 226 | 21,77 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 6 912 | 0,29 | 324 | 5,21 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 220 686 | 7,11 | 9 072 | −1,15 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 45 698 | −2,64 | 2 157 | 2,28 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 145 406 | −13,47 | 7 238 | −1,38 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21 234 | 11,38 | 994 | 16,96 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 4 561 | 1,31 | 214 | 6,50 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 183 849 | 1 102,65 | 8 606 | 1 163,58 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6 870 | 3,09 | 322 | 8,45 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 59 | 3 | ||||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 5 161 | 242 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 242 223 | 0,42 | 11 338 | 5,51 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 13 761 | 4,10 | 644 | 9,52 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 20 | −51,22 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 282 506 | −14,55 | 13 215 | −10,27 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 293 954 | −1,66 | 13 760 | 3,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 95 772 | −0,65 | 4 483 | 4,40 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 901 | 42 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 036 | 15,62 | 95 | 21,79 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 38 058 | 5,93 | 1 781 | 11,31 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 152 | 7 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 396 | −11,61 | 19 | −10,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 54 200 | −94,86 | 2 537 | −94,60 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 147 804 | 0,00 | 6 | −16,67 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 11 504 | −18,99 | 538 | −14,87 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 35 548 204 | 41,61 | 1 664 | 48,84 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 11 882 | 41,77 | 1 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 99 | 5 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 6 687 | 0,00 | 313 | 5,39 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 20 522 | −31,65 | 961 | −28,20 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 63 | 3 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 277 957 | 1,97 | 13 011 | 7,14 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 4 921 | 0,00 | 230 | 5,02 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 5 324 | −0,95 | 249 | 4,18 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 316 | 155 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5 250 135 | 18,78 | 245 759 | 24,80 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 19 757 | 1,74 | 925 | 6,82 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 580 | −3,01 | 27 | 3,85 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 16 328 | 16,86 | 764 | 22,83 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 5 217 | 244 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36 | 12,50 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5 363 | −1,34 | 252 | 4,15 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 6 207 | −12,39 | 291 | −7,94 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Benin Management CORP | 9 400 | 0,00 | 440 | 5,26 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 63 175 | −1,95 | 2 957 | 3,03 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 112 889 | −3,33 | 5 284 | 1,58 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13 943 | −3,93 | 663 | 1,53 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 753 552 | 0,00 | 35 | 6,06 | ||||
| 2026-02-12 | 13F | Marex Group plc | 200 002 | 9 362 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 453 | −0,44 | 271 | 17,90 | ||||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 275 932 | 19,92 | 12 916 | 26,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 13 899 | −40,45 | 650 | 64 900,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 18 016 | −3,68 | 843 | 1,20 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 934 994 | 13,96 | 43 767 | 19,74 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 13 121 | −28,20 | 614 | −24,57 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4 704 | 220 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 11 454 | −69,45 | 536 | −67,90 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 17 186 | 24,79 | 804 | 31,16 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 10 482 | −24,19 | 491 | −20,45 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 37 103 | 0,00 | 1 737 | 5,08 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 80 052 | 4 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9 265 | −0,88 | 434 | 4,09 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4 978 104 | 26,34 | 233 025 | 32,75 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17 049 | 25,87 | 798 | 32,34 | ||||
| 2026-02-11 | 13F | CNB Bank | 3 303 | −8,38 | 155 | −3,75 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 6 250 | −6,72 | 293 | −2,01 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 30 491 | 8,97 | 1 427 | 14,53 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 453 | 21 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 24 591 | −1,75 | 1 151 | 3,23 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 10 183 | 17,28 | 477 | 23,32 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 126 089 | 0,00 | 6 | −99,91 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 183 | 0,55 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 73 793 | 973,51 | 3 454 | 1 028,76 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 557 545 | −1,56 | 26 | 4,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 23 156 | 1,07 | 1 084 | 6,18 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 1 300 | 0 | ||||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 2 515 | 0,00 | 118 | 4,46 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 18 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 44 825 | 42,93 | 2 098 | 50,18 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 22 031 | 0,68 | 828 | −14,99 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 299 | 14 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 27 400 | −37,44 | 1 283 | −34,29 | |||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 478 463 | 22 397 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 86 993 | 1 273,43 | 4 160 | 558,23 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 14 767 | −6,00 | 658 | 1,70 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 78 000 | 0,00 | 3 651 | 5,09 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 6 700 | −82,28 | 314 | −81,40 | |||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 19 388 | 1 023 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 41 329 | 43,49 | 1 935 | 50,74 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 94 125 | 276,50 | 4 406 | 295,78 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 4 786 | 224 | ||||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 41 900 | 9,11 | 1 961 | 14,68 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 10 451 | 0,00 | 489 | 16,15 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 75 858 | 2,19 | 3 551 | 7,35 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10 793 | 0,68 | 505 | 5,87 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 9 187 | 0,00 | 382 | −6,60 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 20 191 | −0,87 | 945 | 4,54 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12 152 | 552 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 48 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 116 200 | 49,94 | 5 275 | 63,97 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 44 100 | −47,93 | 2 002 | −43,04 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 11 738 | −4,96 | 554 | −0,18 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 20 954 | 24,43 | 981 | 30,67 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 8 449 | −18,32 | 395 | −14,13 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14 393 | 0,00 | 674 | 4,99 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 94 271 | 4,02 | 4 413 | 9,29 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 32 943 | 258,47 | 306 | −21,79 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5 349 | 1,75 | 250 | 6,84 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 819 | 8,76 | 38 | 15,15 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17 405 | −5,75 | 815 | −0,97 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 96 366 | 4,49 | 4 511 | 9,79 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-10 | 13F | MAI Capital Management | Put | 134 | 8,13 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 1 330 | −50,00 | 62 | −47,46 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 687 | −1,15 | 32 | 6,67 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 100 844 | −9,37 | 4 793 | −5,11 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 55 243 | 2 586 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 6 380 | −42,94 | 299 | −40,16 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 23 344 | 0,00 | 1 093 | 5,10 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 149 | 2,76 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 464 981 | 0,00 | 21 766 | 5,07 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 4 729 | 0,00 | 221 | 5,24 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 50 000 | 0,00 | 2 340 | 5,07 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4 966 | 7,30 | 232 | 12,62 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 40 280 | 0,10 | 1 886 | 5,19 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 3 546 | 0,00 | 166 | 5,10 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1 236 | 0,00 | 58 | 3,64 | ||||
| 2026-02-17 | 13F | Amundi | 1 267 312 | 4,05 | 59 323 | 11,23 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 6 150 | −77,61 | 293 | −65,85 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 206 979 | −32,99 | 9 689 | −29,60 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 13 112 | −4,12 | 619 | 0,81 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 390 919 | 6,29 | 18 299 | 11,68 |
