Statistik Dasar
| Saham Institusi (Long) | 1.124.711.306 - 88,41% (ex 13D/G) - change of -242,03MM shares -17,51% MRQ |
| Nilai Institusi (Long) | $ 86.057.244 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
CVS Health Corporation (GB:0HRS) punya 1984 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 1,124,711,306 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Capital World Investors, Dodge & Cox, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital International Investors, and Invesco Ltd. .
CVS Health Corporation (LSE:0HRS) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of March 25, 2026 is 71,95 / share. Previously, on March 27, 2025, the share price was 67,76 / share. This represents an increase of 6,19% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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Load All| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Jump Financial, LLC | 13.207 | -29,79 | 1.048 | -26,09 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 22.237 | -21,74 | 1.765 | -17,65 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.134.870 | -35,91 | 90.057 | -32,54 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 20 | 2 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.948 | 234 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 381.814 | -1,55 | 30 | 3,45 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 200 | 33,33 | 16 | 36,36 | ||||
| 2026-01-23 | 13F | Axiom Financial Strategies, LLC | 3.638 | 0,00 | 289 | 5,11 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 5.209 | 413 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 4.600 | 365 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 37.214 | -5,30 | 2.953 | -0,30 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 40.560 | 0,34 | 3.219 | 5,61 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 276.039 | 3,65 | 21.906 | 9,11 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.555 | 441 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 18.071 | 1.434 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 4.111 | -65,47 | 326 | -63,66 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 7.748 | 615 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 714 | 3,78 | 57 | 9,80 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 9.891 | 11,74 | 785 | 17,54 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 10.193 | -5,07 | 809 | -0,12 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 22.904 | -3,46 | 1.818 | 1,62 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 2.717 | 2,34 | 216 | 7,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.990.129 | -5,14 | 554.775 | -0,14 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 242 | 0,00 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 20.325 | -3,88 | 1.613 | 1,19 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 1 | 0,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 67.829 | 10,39 | 5.383 | 16,19 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3.737 | 1,60 | 297 | 6,86 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 98.913 | -1,93 | 7.850 | 3,24 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 671 | -7,32 | 0 | |||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Payden & Rygel | 260.200 | -0,50 | 21 | 5,26 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 146.547 | 1,76 | 11.630 | 7,11 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 3.580 | 0,00 | 284 | 5,58 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 107 | 8 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.816 | 1,64 | 462 | 6,96 | ||||
| 2026-02-17 | 13F | Creative Planning | 242.703 | 30,75 | 19.261 | 37,64 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.722.520 | 194,83 | 295.419 | 210,36 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 39.340 | -4,92 | 3.164 | -0,85 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 55.500 | 5,51 | 4.404 | 11,07 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 45.900 | 14,75 | 3.643 | 20,80 | |||
| 2026-01-05 | 13F | City Center Advisors, LLC | 4.471 | -13,52 | 355 | -9,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.132 | 169 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 5.610 | 2,94 | 445 | 8,54 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 125.500 | 0,00 | 9.960 | 5,26 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.780 | -9,33 | 379 | -4,53 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 206.550 | 16.392 | ||||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 8.433 | 19,82 | 669 | 26,23 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 39.048 | 3.099 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 333 | -71,07 | 26 | -69,77 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.000 | 1.032 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 9.731 | -0,99 | 772 | 4,32 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.397.302 | 99,12 | 110.890 | 109,60 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.768 | 0,86 | 140 | 6,06 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 35.744 | -3,53 | 2.837 | 1,54 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 28.854 | 57.608,00 | 2.290 | 11.345,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 10.000 | 19.900,00 | 794 | 867,07 | |||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.419 | 1,00 | 271 | 6,27 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Put | 5.000 | 9.900,00 | 397 | 1.880,00 | |||
| 2026-02-03 | 13F | Ballast Advisors Llc | 4.042 | 0,00 | 321 | 5,26 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6.338 | 3,16 | 503 | 8,64 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.514 | 0,02 | 358 | 5,29 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 34.365 | -7,05 | 2.727 | -2,15 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.577 | 0,00 | 998 | 5,27 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 234 | 0,86 | 19 | 5,88 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.700 | 19,68 | 373 | 25,68 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 5.090 | -2,08 | 316 | -8,67 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.886 | 1.578 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 19.052 | -12,59 | 1.512 | -8,03 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 102.415 | 256,05 | 8.128 | 274,86 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 834 | 6,92 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.630 | 12,92 | 764 | 19,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 20 | 2 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 89.458 | 2,96 | 7.099 | 8,38 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4.621 | -13,19 | 367 | -8,73 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 14.621 | -1,14 | 1.160 | 4,13 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 4.501 | 5,16 | 357 | 10,87 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 214.627 | 2,94 | 17.033 | 8,36 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.369 | -95,87 | 267 | -95,66 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 73.535 | -28,18 | 5.836 | -17,39 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 24.661 | -6,57 | 1.957 | -1,61 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 6.589 | 523 | ||||||
| 2025-10-07 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Farmers Trust Co | 76.621 | -2,45 | 6.081 | 2,69 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 135.452 | 0,85 | 10.749 | 6,16 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.646 | 527 | ||||||
| 2025-11-06 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Boltwood Capital Management | 8.795 | 0,74 | 698 | 5,93 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 49.169 | 0,49 | 3.902 | 5,80 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 63.217 | 1,93 | 5.017 | 7,29 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 4.074 | 16,60 | 323 | 22,81 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 928.462 | 13,86 | 73.683 | 19,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 20.996.288 | 1.666.265 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 33.945 | -3,52 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 107.689 | 29,62 | 8.546 | 36,45 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 20.416 | -3,13 | 1.620 | 2,02 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 18 | 1 | ||||||
| 2026-01-09 | 13F | Somerset Trust Co | 4.795 | -0,75 | 381 | 4,40 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 235.992 | 36,20 | 18.728 | 43,37 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 191.509 | -4,48 | 15.198 | 0,55 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 7.725 | 613 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.733 | -0,33 | 217 | 4,85 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 118.047 | -4,36 | 9.368 | 0,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 70 | 18,64 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 958 | 76 | ||||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 3.730 | -1,32 | 296 | 4,23 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.361 | 1,26 | 108 | 6,93 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 13.237 | -0,46 | 1.050 | 4,79 | ||||
| 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 | 83 | 9,21 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 120.709.530 | 1,53 | 9.579.508 | 6,88 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.517 | 55,43 | 120 | 64,38 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 92 | 7 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 5.130 | -1,63 | 407 | 3,56 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 83.672 | 0,04 | 6.640 | 5,31 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 100 | 8 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 5.826 | 462 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 89.591 | 24,77 | 7.110 | 31,33 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3 | 0 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 133.146 | 53,81 | 10.566 | 61,91 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 13.657 | -2,14 | 1.084 | 2,95 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 18.366 | -4,63 | 1.467 | 0,76 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.728 | -4,15 | 693 | 0,87 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.169 | 0,00 | 251 | 5,46 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10.167 | -0,95 | 807 | 4,27 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 375.400 | 1,24 | 29.792 | 6,57 | ||||
| 2026-02-17 | 13F | Man Group plc | 454.000 | -27,19 | 36.029 | -23,36 | ||||
| 2026-02-17 | 13F | Css Llc/il | 18.221 | -2,77 | 1.446 | 2,41 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 50.184 | -0,05 | 3.983 | 5,20 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.685 | 1,09 | 213 | 6,50 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.950 | -6,37 | 472 | -1,46 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.110.576 | 6,76 | 723.015 | 12,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 340.842 | 1,15 | 27.049 | 5,95 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Granite Islands Private Wealth, Llc | 2.751 | 217 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 139 | 54,44 | 11 | 83,33 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 102.631 | 7,49 | 8.145 | 13,14 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.537 | 4,01 | 519 | 9,51 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 2.731 | 217 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.849 | 25,88 | 782 | 32,60 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 4.255 | -6,48 | 338 | -1,75 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 295.277 | -3,05 | 23.433 | 2,06 | ||||
| 2026-02-12 | 13F | Collier Financial | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.105 | 14,36 | 405 | 20,54 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 7.376 | 585 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.085 | -7,52 | 245 | -2,79 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.430 | -2,66 | 907 | -4,63 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 61.266 | -10,65 | 4.862 | -5,94 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 286.888 | -22,86 | 22.765 | -18,03 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.113 | 68,60 | 648 | 78,73 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 21.353 | -10,00 | 1.695 | -5,26 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 456.200 | 29,46 | 36.204 | 36,27 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 254.400 | 48,95 | 20.189 | 56,80 | |||
| 2026-01-09 | 13F | Community Trust & Investment Co | 247.909 | -2,22 | 19.674 | 2,94 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 478 | 38 | ||||||
| 2026-01-23 | 13F | Coerente Capital Management | 74.668 | -27,21 | 5.926 | -23,38 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 21.744 | 1.726 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 450.212 | 18,64 | 35.729 | 24,88 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.935 | 55,05 | 154 | 62,77 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.561 | -9,06 | 679 | -4,23 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.634.146 | 129.686 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 21.998 | 315,37 | 1.746 | 337,34 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.794 | 0,00 | 222 | 5,24 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 30.900 | -93,21 | 2.452 | -92,86 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 4.792 | 380 | ||||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 2.585.000 | -17,94 | 205.146 | -13,62 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.234 | 10,69 | 495 | 16,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 373.947 | -10,00 | 29.676 | -5,26 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.036 | -3,27 | 82 | 2,50 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.930.439 | -1,22 | 153.200 | 3,99 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.726 | 534 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 630 | -10,38 | 50 | 2,08 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 499 | 99,60 | 40 | 116,67 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 463.913 | 97,13 | 36.816 | 107,52 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 270.000 | 0,00 | 21.427 | 5,27 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 718 | 241,90 | 57 | 273,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 932.688 | 12,16 | 74.018 | 18,07 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.154 | 92 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.689 | -2,08 | 213 | 3,40 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10.495 | 2,86 | 833 | 8,19 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.638 | 20,95 | 686 | 27,32 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 32 | 3 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 3.475.660 | -4,69 | 275.828 | 0,33 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 700 | -58,82 | 56 | -57,03 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 4.646 | -10,98 | 369 | -6,36 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 3.053 | -3,17 | 242 | 2,11 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 3.778 | -9,38 | 300 | -4,78 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 200.525 | 5,83 | 15.914 | 11,40 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 3.154 | 0,00 | 250 | 5,49 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 2.552 | 203 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 91.242 | 4,06 | 7.241 | 9,53 | ||||
| 2026-01-08 | 13F | American National Bank of Texas | 3.000 | 0,00 | 238 | 5,31 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 2.539 | 0 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 16.075 | -0,46 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 734 | -5,78 | 58 | 0,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 9.700 | 0,00 | 770 | 5,20 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 42.896 | -4,09 | 3.176 | -13,63 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 8.535 | 677 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 676.809 | 200,42 | 54 | 231,25 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.754 | 377 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.880 | 5,26 | 226 | 8,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 24.318 | -1,40 | 1.930 | 3,77 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.745 | -26,49 | 377 | -22,63 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 35.451 | 2.813 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.575 | 12,43 | 522 | 18,41 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 4.669 | 6,89 | 371 | 12,46 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 371 | 0,00 | 29 | 7,41 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.735 | -3,94 | 852 | 1,07 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.023 | 240 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 6.294 | 34,78 | 499 | 41,76 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 16.000 | -31,33 | 1.270 | -27,73 | ||||
| 2026-02-12 | 13F | M&G Plc | 12.574 | -31,26 | 993 | -27,57 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 434.295 | -1,65 | 34.466 | 3,53 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 78 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.797 | -92,56 | 222 | -92,20 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 9.127 | -9,91 | 724 | -5,11 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 7.939 | -0,38 | 630 | 5,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 32.636 | -0,56 | 2.590 | 4,65 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.302 | -4,52 | 421 | 0,48 | ||||
| 2026-02-13 | 13F | SRB Corp | 526.855 | 0,00 | 41.811 | 5,27 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 15.205 | 0,13 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 19.223 | -5,35 | 1.526 | -0,39 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 351.300 | 175,53 | 27.879 | 190,04 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 119.859 | -2,15 | 9.512 | 3,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 992 | 79 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 687,50 | 5 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.037.352 | -13,06 | 82.324 | -8,48 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 2.672 | -86,92 | 212 | -86,23 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 24.718 | 52,72 | 1.962 | 60,74 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.651 | -1,47 | 528 | 3,74 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.395.959 | 40,83 | 110.783 | 48,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 357 | 3,78 | 28 | 12,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.827 | 3,82 | 224 | 9,27 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 204.969 | 3,40 | 16 | 14,29 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 45.000 | 0,00 | 3.571 | 5,28 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 122.555 | -1,10 | 9.726 | 4,10 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.503 | 278 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.323 | -5,89 | 250 | 2,88 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.391 | 6,37 | 348 | 11,90 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 66.152 | 0,97 | 5.250 | 6,28 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.674 | -1,64 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.112.239 | -10,76 | 88.267 | -6,06 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.893.377 | 0,46 | 229.618 | 5,75 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.309.609 | 129,50 | 262.651 | 141,58 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 3.000 | -40,00 | 238 | -36,70 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 409.199 | -4,03 | 32.519 | 1,12 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 14.323 | 1.137 | ||||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 81.031 | -3,11 | 6.431 | 1,98 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 34.461 | -0,23 | 2.735 | 4,99 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 131 | 0 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 20.810 | -3,11 | 1.651 | 1,98 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 48.191 | -81,63 | 3.824 | -80,67 | ||||
| 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 | 1.056 | -19,14 | 66 | -25,29 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 20.623 | -0,29 | 1.637 | 4,94 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.028 | 1.051,33 | 240 | 1.163,16 | ||||
| 2026-01-27 | 13F | Novem Group | 12.846 | -9,92 | 1.019 | -5,21 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.153 | 0,00 | 568 | 5,19 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.338 | -0,15 | 106 | 4,95 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 7.773 | 0,00 | 617 | 5,12 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 4.158 | 0,22 | 330 | 5,45 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 18.831 | -6,38 | 1.494 | -1,45 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 414.327 | 3,94 | 32.881 | 9,41 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.309.182 | 0,34 | 738.777 | 5,62 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 79.808 | -28,38 | 6.334 | -24,62 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 10.398 | -4,08 | 825 | 0,98 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.376 | 16,58 | 189 | 22,88 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.321 | -0,98 | 264 | 4,37 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 144.278 | -2,49 | 11 | 0,00 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 5.811 | 2,72 | 461 | 8,22 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 51.433 | 2,88 | 3.968 | 5,25 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2.889 | 229 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 9.636 | -8,25 | 1 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.617 | 446 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 30 | 2 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4.078 | 1,90 | 324 | 7,31 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.272.773 | 1,07 | 180.367 | 6,39 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 26.828 | -5,05 | 2.129 | -0,05 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 97 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 7.899 | -8,99 | 627 | -4,28 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 7.611 | -3,07 | 604 | 2,03 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 114.836 | -4,18 | 9.113 | 0,86 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.278.204 | -4,16 | 101 | 1,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 24.644 | 4,28 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30.939 | -9,41 | 2.455 | -4,62 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 30.634 | 4,88 | 2.431 | 10,45 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 162 | 13 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 36.346 | 6,09 | 2.884 | 11,70 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 36.951 | 0,00 | 2.932 | 5,28 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 55.391 | 4.396 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 13.887 | -26,50 | 1.102 | -22,61 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 18.644 | 11,43 | 1.480 | 17,29 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 11.210 | 0,00 | 890 | 5,21 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 3.512 | 14,40 | 279 | 20,35 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 316 | 0,96 | 25 | 8,70 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 13.624 | 37,39 | 1.081 | 44,71 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 355.312 | -3,83 | 28.198 | 1,23 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 350.000 | 7,69 | 27.776 | 13,37 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.592 | -3,78 | 285 | 1,42 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 98.581 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TT Capital Management LLC | 2.784 | -6,36 | 221 | -1,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.858.556 | 0,00 | 137 | -2,14 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.743 | 0,55 | 218 | 5,85 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 9.986 | -3,71 | 792 | 1,41 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 651 | 0,00 | 52 | 4,08 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14.107 | 28,50 | 1.120 | 35,31 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 507 | 0,00 | 40 | 5,26 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 14.493 | -7,37 | 1.164 | -1,36 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.867.658 | -6,19 | 148.205 | -1,26 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 451 | 20,91 | 36 | 25,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.645.029 | -2,73 | 130.550 | 2,15 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 168.274 | -5,64 | 13 | 0,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 200 | 16 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2.900 | 0,00 | 230 | 5,50 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 156 | 12 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 174.866 | 13.183 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 35.606 | -2,40 | 2.826 | 2,73 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 254.994 | 2,11 | 20.236 | 7,48 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 14.971 | -3,16 | 1.188 | 1,97 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 62 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 217 | 0,00 | 16 | 14,29 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 363 | 29 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 349.023 | 4,74 | 27.707 | 10,29 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 499 | 40 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 10.665 | -9,30 | 846 | -4,51 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 19.708 | 4,42 | 1.564 | 9,99 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.756 | -4,41 | 219 | 0,46 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 28.782 | 2.284 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 65.418 | 3,17 | 5.192 | 8,60 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 279 | 43,08 | 22 | 57,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.609 | 43,44 | 921 | 50,98 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 321 | 0,00 | 25 | 4,17 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 6.000 | 0,00 | 476 | 2,59 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.128 | -14,95 | 248 | -10,47 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 4.223 | 1,34 | 335 | 6,69 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.716 | 9,29 | 454 | 14,97 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 21.282 | 4,90 | 1.689 | 10,40 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13.471 | 0,17 | 1.069 | 5,53 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 52.530 | 1,97 | 4.169 | 7,34 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 150.539 | 14,10 | 9.348 | 6,22 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 21.570 | 12,23 | 1.712 | 18,16 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.768 | -71,54 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.443.986 | -5,48 | 1.305 | -0,53 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 53.124 | -6,68 | 4.216 | -1,77 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 51.070 | -3,04 | 4.053 | 2,07 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 92.510 | 42,74 | 7.342 | 50,25 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4.557 | -17,95 | 362 | -13,64 | ||||
| 2025-11-06 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 28.149 | 4,74 | 2.234 | 10,22 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 3.333 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.341 | 0,00 | 106 | 4,95 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 49.997 | -11,14 | 3.968 | -6,46 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 181.925 | 0,64 | 14.438 | 5,94 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2.123 | 0,00 | 168 | 5,00 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 127.150 | -4,20 | 7.896 | -10,81 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 5.596 | -1,91 | 444 | 3,26 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 39.893 | 14,19 | 3.166 | 20,21 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.115 | 0,24 | 327 | -2,98 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 17.496 | -21,97 | 1 | 0,00 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.490 | 139,42 | 198 | 152,56 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 246.217 | 1,77 | 20 | 5,56 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 10.241 | -6,54 | 813 | -1,69 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 3.150 | 250 | ||||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 3.181 | -8,51 | 252 | -3,82 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 36.163 | -0,26 | 2.870 | 4,98 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 3.310 | -0,21 | 263 | 4,80 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 14.981 | 0,71 | 1.189 | 5,98 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 655.946 | -0,56 | 52.056 | 4,68 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 52.593 | 3.965 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 92 | 7 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.777 | 0,00 | 220 | 5,26 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.007 | -0,61 | 477 | 4,62 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | -50,00 | 7.936 | -47,37 | |||
| 2026-02-17 | 13F | Amundi | 5.828.283 | -21,81 | 462.532 | -19,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.046.760 | -2,99 | 83.072 | 2,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 488 | -14,83 | 39 | -11,63 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 155.304 | 14,77 | 12.325 | 20,81 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 91 | 0,00 | 7 | 16,67 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 5.888 | 0,00 | 467 | 5,42 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 119.230 | 4,65 | 7.404 | -2,58 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 148.925 | -0,65 | 11.819 | 4,57 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 523.735 | -1,31 | 41.564 | 3,89 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.300 | 262 | ||||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 27.274 | 2.164 | ||||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 8.770 | 45,90 | 696 | 53,42 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.715 | 1,84 | 374 | 7,16 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 24.877 | -5,79 | 1.893 | -4,92 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 4.214 | -2,90 | 337 | 2,75 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.058 | 47,94 | 322 | 56,31 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 7.248 | -59,28 | 575 | -57,12 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 18.180 | 0,00 | 1.129 | -6,93 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16.011 | -1,50 | 1.271 | 3,67 | ||||
| 2025-10-09 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Decision Investments, Inc | 4.056 | 322 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 308.143 | -31,41 | 24.454 | -27,80 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 44.332 | 4,19 | 3.518 | 9,70 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 68 | 5 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 200 | 16 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 17.900 | -19,37 | 1.421 | -15,12 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 87.396 | -10,63 | 6.936 | -5,93 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 62.928 | 1,64 | 4.994 | 6,99 | ||||
| 2025-10-14 | 13F | Red Mountain Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 49.555 | -1,31 | 3.933 | 3,88 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 48.324 | -13,31 | 3.835 | -8,76 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.365 | -1,72 | 902 | 3,44 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.018.066 | -3,47 | 81 | 1,27 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.017 | 81 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.446 | 36,82 | 591 | 43,90 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 29.678 | -0,22 | 2.355 | 5,04 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 58.627 | 0,00 | 4.420 | 9,27 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 307.925 | 24.437 | ||||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.269.801 | 0,28 | 180.203 | 5,82 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 825.375 | -0,30 | 65.502 | 4,95 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 5.905 | 18,24 | 469 | 24,47 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 175 | -94,62 | 241 | 7,59 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 10.507 | 0,00 | 834 | 5,18 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 8.963 | -18,81 | 711 | -14,54 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 15.462 | 17,88 | 1.227 | 24,19 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 20 | 11 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 56.702 | 29,05 | 4.500 | 35,84 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 3.647 | 0,91 | 289 | 6,25 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 22.224 | 12,70 | 1.764 | 18,64 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.062 | 17,84 | 322 | 24,32 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 2.521 | 200 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 31.518 | 2.501 | ||||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 8.000 | 635 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 7.383 | -5,18 | 586 | -0,17 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 3.229 | -12,18 | 256 | -7,58 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 26.079 | 263,83 | 2.070 | 283,15 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 110.999 | 0,00 | 8.809 | 5,26 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 117 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 8.694 | 0,00 | 690 | 5,19 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 12.573 | 0,87 | 998 | 6,18 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 7.278 | -2,93 | 578 | 2,12 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 5.049 | -10,46 | 381 | -2,06 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 108 | 2,86 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 576.203 | 96,40 | 45.727 | 106,74 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 53.142 | 4.217 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.816 | 212 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 5.147 | 6,83 | 408 | 12,40 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5.861 | -0,26 | 465 | 5,20 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 480.200 | 156,11 | 38.109 | 169,60 | |||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 437 | 35 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.088.622 | 390,19 | 165.753 | 416,01 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 319.500 | 25.356 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 151.768 | 10,12 | 12.044 | 15,92 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 551.216 | 0,42 | 43.754 | 5,79 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 5.248 | -1,87 | 417 | 3,23 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.671 | 11,87 | 609 | 17,83 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 5.969 | 39,53 | 474 | 46,89 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 85.800 | -36,63 | 6.809 | -33,29 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 85.000 | -15,00 | 6.746 | -10,53 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.410 | 15,25 | 429 | 21,53 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 34.129 | 2,79 | 2.708 | 8,19 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 2.642 | 210 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 31.915 | -0,67 | 2.533 | 4,54 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 196.900 | 24,54 | 15.626 | 31,09 | |||
| 2026-02-13 | 13F | Peak6 Llc | 6.852 | 544 | ||||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 6.655 | 0,45 | 528 | 5,81 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 2.602 | 0,00 | 206 | 5,10 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 16.587 | -12,84 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Trust Co | 720 | 256,44 | 57 | 280,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 6.565 | 521 | ||||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 3.216 | -3,80 | 258 | 1,98 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 71 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 15.682 | -27,35 | 1.245 | -23,54 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 424.683 | 92,58 | 33.703 | 102,73 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 30.219 | 0,00 | 2.398 | 5,27 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.961 | -7,58 | 314 | -11,05 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.900 | -24,09 | 944 | -20,07 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 8.320 | -2,06 | 660 | 3,13 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 7.223 | 0,35 | 573 | 5,72 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 3.442 | 20,94 | 273 | 27,57 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 12.766 | 0,59 | 1.013 | 5,96 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.405 | 6,35 | 359 | 10,15 | ||||
| 2025-11-03 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 34.151 | 45,56 | 2.710 | 53,28 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 11.888 | -0,01 | 943 | 5,25 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.167 | 2,73 | 93 | 8,24 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.423.131 | 3,22 | 112.940 | 8,65 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.553 | -1,51 | 1.393 | 3,65 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 23.474 | 20,42 | 1.863 | 26,75 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 27.280 | 9,94 | 2.165 | 15,72 | ||||
| 2025-10-14 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 39.118 | -1,63 | 3.104 | 3,54 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 665.068 | -1,32 | 52.780 | 3,88 | ||||
| 2025-10-28 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 22.920 | 20,57 | 1.819 | 26,87 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 988 | 0,51 | 78 | 5,41 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 36.007 | -65,52 | 2.858 | -63,71 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 10.193 | -0,58 | 823 | 3,53 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 49.234 | -3,76 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.255.300 | -8,41 | 178.981 | -3,58 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.513.200 | -21,71 | 120.088 | -17,59 | |||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 11.937 | -0,48 | 947 | 4,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 92.276 | 14,92 | 7.323 | 20,98 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 11.545 | 0,00 | 916 | 5,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 105.319 | 36,19 | 8.358 | 43,36 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 378 | 0,00 | 30 | 3,57 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 34.903 | 53,26 | 2.770 | 60,99 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 16 | 0,00 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 7.534 | 0,00 | 568 | 0,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.261 | -1,51 | 259 | 3,61 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.721.266 | -8,02 | 136.600 | -3,18 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 101.550 | 13,78 | 8.059 | 19,78 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 11.477 | 882 | ||||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 1.160.000 | 11,27 | 92.058 | 17,13 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 9.195 | 0,00 | 730 | 5,19 | ||||
| 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 | 1.283 | -8,94 | 80 | -15,05 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 101 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 5.930 | 0,00 | 471 | 5,15 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.664 | 36,88 | 608 | 44,08 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 2.592 | 206 | ||||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 15.940 | -13,56 | 1 | 0,00 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 10.070 | -60,45 | 799 | -58,36 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 246.732 | 16.672 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 70.432 | 3,86 | 5.589 | 9,33 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.849 | 0,00 | 226 | 5,61 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 3.794 | 301 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.860 | -13,04 | 544 | -8,42 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 21.840 | 21,50 | 1.733 | 27,90 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5.900 | 110,19 | 0 | |||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 4.460 | 19,67 | 354 | 26,07 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 132.735 | -37,28 | 10.534 | -33,98 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 2.860 | 227 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 16 | 1 | ||||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 795 | 0,00 | 58 | 16,00 | ||||
| 2026-03-05 | 13F | Bayban | 811 | 64 | ||||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 36.729 | 1,94 | 2.915 | 7,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 41.017.981 | -5,35 | 3.255.187 | -0,36 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 298 | 964,29 | 24 | 1.050,00 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 4.436 | 2,31 | 352 | 7,98 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 11.071 | -2,12 | 879 | 3,05 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.825 | -22,73 | 304 | -18,77 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.146 | -2,80 | 91 | 2,27 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 5.145 | 2,43 | 408 | 7,94 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 26.021 | 27,65 | 2.078 | 34,87 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.824 | -5,39 | 145 | -0,69 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 9.340 | 25,62 | 741 | 32,32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 166.946 | 310,15 | 13.359 | -32,81 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 6.061 | 149,84 | 486 | 28,99 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.167 | 93 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 767 | 61 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 6.370 | -1,95 | 508 | 1,80 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 212.301 | 13,00 | 16.848 | 18,95 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 42.667 | 3,90 | 3.388 | 9,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.359 | 346 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.202 | -12,34 | 175 | -7,94 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 31.279 | 4,11 | 2.482 | 9,58 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 195.014 | 3,81 | 15.476 | 9,28 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 75.231 | 2,63 | 5.970 | 8,03 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 108.924 | 0,07 | 8.644 | 5,35 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.717 | -1,38 | 136 | 3,82 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10.359 | -24,81 | 822 | -14,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 133.611 | 800,34 | 10.603 | 848,39 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.030.300 | 4,57 | 81.765 | 10,07 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.015.900 | -21,76 | 80.622 | -17,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 315.400 | -22,39 | 25.030 | -18,30 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 327.900 | 944,27 | 26.022 | 996,12 | |||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2.608 | 207 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.250 | 99 | ||||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 3.599 | -21,74 | 286 | -17,63 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 6.054 | 480 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 111 | 18,09 | 9 | 14,29 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 33.888 | 2.689 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 4.564 | -1,81 | 362 | 3,43 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 14.022 | -3,54 | 1.113 | 1,55 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3.418 | 0,00 | 271 | 5,45 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.676 | -7,37 | 212 | -2,30 | ||||
| 2026-02-13 | 13F | Allianz Se | 77.714 | 0,00 | 6.167 | 5,27 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17.159 | 179,55 | 1.373 | 226,90 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 7.123 | -13,62 | 565 | -9,02 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 5.077 | 0,67 | 403 | 5,79 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 33.888 | 0,10 | 2.689 | 5,37 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 256.700 | -13,37 | 20.372 | -8,81 | ||||
| 2026-01-23 | 13F | Avion Wealth | 247 | 3,35 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 590 | -7,81 | 47 | -4,17 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 31 | 2 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 263.303 | -9,57 | 20.896 | -4,81 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 3.330 | -29,60 | 264 | -25,84 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 830.647 | 18,48 | 65.929 | 24,74 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.252 | 2,65 | 258 | 8,40 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 34.800 | 4,50 | 2.762 | 10,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 951 | -15,84 | 75 | -11,76 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 202 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.169 | 0,00 | 93 | 4,55 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.722 | 5,00 | 137 | 10,57 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 92.432 | 0,06 | 7.428 | 9,92 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 21 | 2.000,00 | 2 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 8.806 | -10,44 | 1 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.462 | 354 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22.736 | -80,57 | 1.804 | -79,55 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 82.232 | -1,47 | 6.526 | 3,72 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 72.743 | 0,00 | 5.773 | 5,25 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 260.847 | -64,67 | 20.701 | -62,82 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 103.497 | 2,08 | 8.213 | 7,46 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.317 | -5,36 | 581 | -0,34 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 121.254 | 1,88 | 9.544 | 7,22 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.707 | 6,22 | 134 | 9,92 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 95 | 0,00 | 7 | 0,00 | ||||
| 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 | |||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 438 | 0,00 | 35 | 3,03 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.603 | 27,22 | 286 | 33,80 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.522 | 30,51 | 676 | 37,40 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 58 | 5 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.013.672 | -7,01 | 239.293 | -2,07 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 572 | -7,44 | 45 | -2,17 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 373.670 | -5,02 | 30 | 0,00 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 905 | 0,00 | 72 | 4,41 | ||||
| 2026-02-17 | 13F | NCP Inc. | 337 | 27 | ||||||
| 2026-01-20 | 13F | Orca Investment Management, LLC | 35.137 | 0,52 | 2.788 | 5,81 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 3.968.803 | 137,91 | 314.964 | 150,43 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 708 | 0,00 | 56 | 5,66 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.550 | 123 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 11.831.774 | -2,80 | 938.970 | 2,31 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 4.443 | -1,53 | 353 | 3,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.561.000 | -45,43 | 282.601 | -42,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.601.353 | 11,94 | 285.803 | 17,84 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.379 | 0,91 | 1.379 | 6,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 23.530 | 53,09 | 1.867 | 61,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.688.700 | -11,01 | 292.735 | -6,32 | |||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 125 | 0,00 | 10 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 10.135 | 670,72 | 804 | 880,49 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 524.784 | -6,81 | 42 | -2,38 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.037 | 149,33 | 162 | 163,93 | ||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 15.708 | 0,85 | 1.247 | 6,13 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 14.094 | 76,31 | 569 | -5,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.873.500 | -2,37 | 148.681 | 2,77 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 293.964 | 7,05 | 23.329 | 12,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 705.500 | 23,32 | 55.988 | 29,81 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 877.600 | -18,17 | 69.646 | -13,86 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.074.888 | -3,87 | 85.303 | 1,19 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 146.712 | 2,59 | 11.643 | 8,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 776.400 | 28,29 | 61.615 | 35,04 | |||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 4.121 | -44,75 | 327 | -41,81 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 98 | 8 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 36.017 | 6,75 | 2.858 | 12,39 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5.565 | 1,26 | 442 | 6,52 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.238 | -1,26 | 336 | 4,02 | ||||
| 2026-02-05 | 13F | Lawood & Co | 3.220 | 256 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 120.013 | 394,35 | 9.524 | 420,44 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 12 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 29.866 | -1,00 | 2.370 | 1,94 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 7.880 | -4,25 | 625 | 0,81 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 22.322 | 0,00 | 1.771 | 5,29 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 2.678 | 213 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 8.489 | -16,65 | 685 | -13,18 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 4.278 | 0,19 | 340 | 5,61 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 22.351 | -10,01 | 1.774 | -5,29 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.991 | -3,77 | 555 | 1,28 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 62.573 | 10,07 | 4.966 | 15,87 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 126 | 0,00 | 10 | 0,00 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 2.313 | -5,13 | 184 | 21,19 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 500 | 40 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 3.152 | 0,00 | 250 | 5,49 | ||||
| 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 | 6.754 | 77,78 | 419 | 65,61 |
