Statistik Dasar
| Pemilik Institusi | 1149 total, 1116 long only, 0 short only, 33 long/short - change of -5,60% MRQ |
| Alokasi Portofolio Rata-rata | 0.2467 % - change of 6,75% MRQ |
| Saham Beredar | shares (source: Capital IQ) |
| Saham Institusi (Long) | 623.975.769 - 87,54% (ex 13D/G) - change of -1,58MM shares -0,23% MRQ |
| Nilai Institusi (Long) | $ 26.957.280 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Fifth Third Bancorp (MX:FITB_*) punya 1149 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 623,975,769 saham. Pemegang saham terbesar termasuk 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_*) 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%.
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.
AI+ Ask Fintel’s AI assistant about Fifth Third Bancorp.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Upgrade
untuk membuka data premium dan mengekspor ke Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1370 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 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 | |||||
| 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 | -35,20 | 119.735 | -31,91 | ||||
| 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 |
