Basisstatistiken
| Institutionelle Aktien (Long) | 899.258.708 - 87,89% (ex 13D/G) - change of -75,05MM shares -7,70% MRQ |
| Institutioneller Wert (Long) | $ 38.379.414 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Exelon Corporation (AT:EXEC) hat 1296 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 899,258,708 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, GQG Partners LLC, Lazard Asset Management Llc, Deutsche Bank Ag\, Wellington Management Group Llp, and Capital International Investors .
Exelon Corporation (WBAG:EXEC) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of March 27, 2026 is 42,40 / share. Previously, on May 9, 2025, the share price was 40,08 / share. This represents an increase of 5,79% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | D.a. Davidson & Co. | 23.875 | -6,47 | 1.041 | -9,41 | ||||
| 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 | 1.011 | -9,81 | 45 | -13,46 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2.086 | 1,96 | 91 | -2,17 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 622.806 | 361,34 | 27.148 | 346,81 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 68.821 | 27,59 | 3.000 | 23,57 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.493 | 27,06 | 65 | 25,00 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 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 | 153 | -1,92 | 7 | -14,29 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 18.153 | 3,95 | 791 | 0,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 389.553 | -0,15 | 16.961 | -7,08 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 125.634 | 2,39 | 5.477 | -0,80 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 27.010 | 5,47 | 1.177 | 2,17 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.966 | -17,64 | 609 | -20,31 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 778 | 289,00 | 34 | 266,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 14.800 | -58,31 | 645 | -59,61 | |||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.863 | 2,21 | 212 | -1,40 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 117.405 | 17,70 | 5.118 | 13,99 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 172.367 | 29,13 | 7.513 | 25,05 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 906 | 6,09 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.519 | -1,85 | 502 | -4,92 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.584 | -22,53 | 331 | -25,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 69 | 3 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 22.500 | 983 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 15.886 | 692 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.542 | 285 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 9.490 | 0,00 | 414 | -3,28 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.701 | 2,41 | 336 | -0,89 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.004.044 | 1,69 | 43.766 | -1,52 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.111.442 | -15,16 | 92.038 | -17,84 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.176.961 | 617.974 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 85 | 4 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 287.310 | -29,22 | 13 | -33,33 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 17.877 | 3,04 | 779 | -0,13 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.320 | 363 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 386.626 | 16.853 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 30.446 | -0,04 | 1.327 | -3,14 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 859 | 0,00 | 39 | -5,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 107.588 | 28,77 | 4.690 | 24,71 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 49.486 | -7,46 | 2.157 | -10,35 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 159.400 | -1,43 | 6.948 | -4,55 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 256 | 11 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 82.907 | 0,29 | 3.614 | -2,88 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.604 | 462 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 28.541 | -6,01 | 1.254 | -6,77 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 98 | 78,18 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 20.156 | 0,00 | 879 | -3,20 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 524.568 | 13,23 | 23.490 | 12,65 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 8.966 | 1,51 | 391 | -1,76 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 6 | 0 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 58.257 | 14,73 | 2.539 | 11,12 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.571 | 347,49 | 156 | 342,86 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 508 | 29,26 | 23 | 22,22 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 36.870 | 0,00 | 1.607 | -3,13 | ||||
| 2025-10-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 235.010 | -19,24 | 10.244 | -21,78 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 283.703 | -1,12 | 12.367 | -4,24 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 6.180 | 1,56 | 269 | -1,47 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 42.033 | -15,38 | 1.832 | -18,03 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 26,67 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2 | 0 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.651 | 246 | ||||||
| 2026-01-22 | 13F | City Holding Co | 755 | -10,97 | 33 | -15,79 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 14.806.402 | 5,53 | 645.411 | 2,20 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 9 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.405 | 0,00 | 236 | -3,29 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.190.049 | -1,41 | 51.874 | -4,52 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 4.578 | 0,00 | 200 | -3,40 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.130.053 | 3,05 | 1.008.239 | -0,20 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 244 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 1.582.104 | -5,19 | 69.613 | -7,30 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.666 | 0,00 | 203 | -3,33 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 560.600 | -25,14 | 24.437 | -27,50 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 40 | 2 | ||||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.200 | 0,00 | 357 | -3,25 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 283 | 32,86 | 12 | 33,33 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.705 | 157,16 | 74 | 155,17 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 61.572 | 0,95 | 2.684 | -2,26 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 21.883 | 26,75 | 954 | 22,65 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12.184 | 0,34 | 531 | -2,75 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 263.719 | -3,58 | 11.496 | -6,62 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.121 | 1.435,62 | 49 | 1.500,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31.248 | 5,89 | 1.362 | 2,56 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 18.784 | 19,86 | 819 | 16,03 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 124.883 | 26,88 | 5.444 | 22,87 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 7.612.010 | 68,99 | 331.808 | 63,66 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 17.537 | -22,29 | 764 | -24,73 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 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 | 6.339 | -2,58 | 285 | -6,89 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 401.724 | -6,81 | 17.511 | -9,75 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 29.274 | 11,87 | 1.276 | 8,41 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 66.495 | 7,69 | 2.899 | 4,28 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.340.511 | 11,37 | 145.613 | 7,85 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 443 | 0,91 | 19 | 0,00 | ||||
| 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 | 5.390 | 77,95 | 242 | 70,42 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 32.599 | 27,03 | 1.421 | 22,94 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 6.779 | -0,73 | 295 | -3,91 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 206.408 | 29,00 | 8.997 | 24,94 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.746 | -4,36 | 512 | -7,25 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 5.912 | -1,76 | 258 | -4,81 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 17.845 | -0,29 | 778 | -3,48 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 321.377 | -5,28 | 14.011 | -8,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 62.395 | -28,08 | 2.720 | -30,35 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 6.999 | 305 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.112 | -16,36 | 223 | -19,27 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.081 | 2,82 | 91 | -1,10 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 9.968 | -8,39 | 435 | -11,25 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 14.731 | 31,86 | 642 | 27,89 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 5.000 | 0,00 | 218 | -3,56 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.440.833 | -1,86 | 106.396 | -4,96 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.614 | 2,90 | 201 | 0,00 | ||||
| 2026-01-21 | 13F | Ethos Capital Management, Inc. | 30.837 | 1.344 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 344.429 | -1,25 | 15.014 | -4,36 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 10.582 | 137,64 | 461 | 130,50 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 87 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 15.983 | 697 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 233.972 | -14,81 | 10.199 | -16,35 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 3.521 | 0,00 | 153 | -3,16 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 18.805 | -5,53 | 820 | -8,49 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 11.852 | 0,11 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 19.751 | 861 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.442 | 324 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.433 | 0,00 | 62 | -3,12 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 49.416 | 2,94 | 2.219 | 2,69 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.805 | 209 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 327.362 | 6,64 | 14.270 | 3,28 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 23.729 | -0,59 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.668 | -75,19 | 334 | -75,97 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 124.930 | 10,89 | 5.446 | 7,40 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 48 | 2 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.775 | 165 | ||||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 11.582 | -2,19 | 505 | -5,26 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 7.143 | 311 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.592 | -12,35 | 244 | -15,33 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 9.067 | 395 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 71.970 | 4,87 | 3.137 | 1,55 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.510 | -5,49 | 240 | -8,40 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.139 | -53,77 | 50 | -55,45 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 34.678 | 0,37 | 1.512 | -2,83 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.099.765 | -4,40 | 47.939 | -7,42 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 14.409 | -3,28 | 628 | -6,27 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.175 | 65,73 | 51 | 64,52 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 6.320 | -0,47 | 275 | -3,51 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 163 | 0,00 | 7 | 0,00 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.128 | -13,73 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 801 | 157,56 | 35 | 161,54 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 4.775 | 0,91 | 208 | -1,89 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.643 | -10,19 | 246 | -13,12 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 174 | 8 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.592 | 0,70 | 69 | -2,82 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 19.977 | -2,55 | 871 | -5,64 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.378 | 85,06 | 106 | 79,66 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 32.280 | 0,28 | 1.407 | -2,83 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 5.626 | 247 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.321 | 24,33 | 711 | 20,51 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 43 | 2 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.824 | 210 | ||||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 482.467 | -20,73 | 21.682 | -24,04 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 823.800 | -0,63 | 35.909 | -3,76 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 824.600 | -19,01 | 35.944 | -21,56 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.996.452 | 16,34 | 174.205 | 12,67 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 62.308 | -9,95 | 2.800 | 1,19 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.338 | -10,71 | 233 | -13,75 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 4.964 | -15,52 | 216 | -18,18 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 9.545 | 13,87 | 416 | 10,34 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 140 | 0,72 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 393.590 | -5,21 | 17.157 | -8,20 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 5.373 | -2,08 | 241 | -6,23 | ||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 6.200 | -36,73 | 270 | -38,78 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 68.800 | -28,26 | 2.999 | -30,54 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 179.045 | 21,17 | 7.805 | 17,35 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.232.599 | -5,30 | 53.729 | -8,29 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 13.497 | 20,60 | 588 | 16,90 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 492 | 0,00 | 21 | -4,55 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 150 | 0,00 | 7 | 0,00 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 18 | 1 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 33.138 | 27,46 | 1.444 | 23,42 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 78 | 3 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.270.655 | -1,33 | 55.388 | -4,44 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.661.424 | 0,41 | 159.612 | -2,73 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 13.363.717 | 3,36 | 582.524 | 0,10 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 272.620 | 0,00 | 11 | -8,33 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 25.704 | 0,00 | 1.155 | -4,15 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 4.600 | 1,10 | 201 | -1,96 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 45.004 | -12,95 | 1.962 | -15,73 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 113.900 | -2,51 | 4.965 | -5,59 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 0 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 275 | 12 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 69 | 13,11 | 3 | 50,00 | ||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 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 | 161 | 7,33 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 44 | -4,44 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 10.784 | 0,94 | 470 | -2,08 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 16.386 | 913,99 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 30 | 1 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 402 | 18 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 848.432 | 62,13 | 36.983 | 57,01 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 325 | 14 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 95.008 | -29,86 | 4.141 | -32,08 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.086 | 7,21 | 222 | 3,76 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 59 | 47,50 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 32.293 | 1.408 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 176 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 187.855 | 8.189 | ||||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 9.032 | -36,64 | 394 | -38,69 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 392.179 | 0,98 | 17.095 | -2,20 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.226 | -0,47 | 315 | -8,99 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 843.389 | 18,78 | 39.698 | 24,22 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 8.998 | 405 | ||||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 128 | 5,79 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 796 | -15,23 | 35 | -19,05 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.096 | 11,91 | 266 | 8,16 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 96.936 | 1,87 | 4.225 | -1,33 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 630 | 0,00 | 27 | -3,57 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 176.304 | 7.935 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 4.597 | 14,15 | 200 | 10,50 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 349.329 | -71,61 | 15.227 | -72,50 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.012 | -72,06 | 306 | -72,92 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.814 | -32,51 | 79 | -34,17 | ||||
| 2026-02-02 | 13F | Strs Ohio | 637.613 | 0,01 | 27.794 | -3,15 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 30.396 | 0,00 | 1.325 | -3,22 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.953.390 | -0,38 | 85.148 | -3,53 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.910 | 0,00 | 83 | -2,35 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 4.487 | 202 | ||||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 11 | -35,29 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 421 | 22,74 | 18 | 20,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 337 | 0,00 | 15 | -6,67 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 6.239 | -85,04 | 272 | -85,03 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 513.129 | -0,69 | 22.367 | -3,83 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 84.170 | 7,57 | 3.669 | 4,17 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 4.254 | 185 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 28.590 | 7,23 | 1.246 | 3,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 80.378 | 11,95 | 3.504 | 8,42 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 688 | 30 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.671 | 0,83 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.663 | 0,45 | 116 | -2,52 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 141.279 | 337,49 | 6.158 | 323,81 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 391 | 17 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 400.708 | 4.791,46 | 18.036 | 4.980,28 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 770 | 511,11 | 34 | 560,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 11.284 | 13,28 | 492 | 9,60 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 246 | 2,50 | 11 | 0,00 | ||||
| 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 | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 188.885 | -4,00 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 25.178 | 0,00 | 1.106 | -2,47 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 4.663 | 0,04 | 203 | -2,87 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 20.659 | 901 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.633.160 | -6,91 | 71.189 | -9,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 134 | 94,20 | 6 | 66,67 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 478 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 11.791 | 2,87 | 514 | -0,39 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.767.655 | -4,90 | 120.642 | -7,90 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 65.251 | -43,67 | 2.844 | -45,44 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 262 | 11 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 13.145.826 | 1,57 | 573.027 | -1,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 285.700 | -18,39 | 12.454 | -20,97 | |||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 5.180 | 0,00 | 226 | -3,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 370.700 | -38,33 | 16.159 | -40,28 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 893 | 1,13 | 39 | 0,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 225.105 | -89,93 | 9.812 | -90,25 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.801 | 8,11 | 253 | 4,56 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 27.074 | 1.180 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.683 | 98,20 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.591 | -3,40 | 69 | -6,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 171.598 | 5,94 | 7.480 | 2,59 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 296.844 | 210,77 | 12.939 | 200,98 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 133.697 | 3,39 | 5.828 | 0,12 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 7 | -99,85 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 39.338 | -1,51 | 1.715 | -4,62 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 5.666 | -10,77 | 247 | -13,68 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 748 | 33 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.900 | 388 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 15.181 | -1,05 | 662 | -4,20 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 6.329 | 0,00 | 276 | -3,17 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 520 | 0,39 | 23 | -4,35 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 4.527 | 2,56 | 203 | -1,93 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.889 | 213 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 35.678 | 15,46 | 1.555 | 11,87 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 7.574 | 1,87 | 330 | -1,20 | ||||
| 2026-03-02 | 13F | Tobam | 159.276 | 8,43 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 213.104 | 5,99 | 9.289 | 2,65 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 31.795 | -0,26 | 1 | 0,00 | ||||
| 2025-10-15 | 13F | Defined Financial Planning LLC | 6.234 | 1,32 | 291 | 9,85 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 47.255 | 78,58 | 2.060 | 72,88 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 17.487 | -3,12 | 762 | -6,16 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 19.752 | 0,99 | 861 | -2,16 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.537 | 9,95 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 284.787 | -3,40 | 12.414 | -6,45 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 22.407 | -5,48 | 977 | -8,53 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 84 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 12.097 | 1,31 | 527 | -1,86 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 748 | 0,00 | 33 | -3,03 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.810 | -9,66 | 253 | -12,46 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 8.468 | -0,91 | 369 | -3,91 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 13 | 1 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 72 | 132,26 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 447.955 | -5,92 | 19.526 | -8,88 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 12.675 | 13,84 | 553 | 10,18 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 24.979.574 | -7,47 | 1.088.861 | -10,39 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 37.894 | -3,92 | 1.652 | -6,99 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.237.676 | 3,14 | 53.950 | -0,11 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 8.610 | 0,00 | 375 | -3,10 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 326.525 | -3,90 | 14.233 | -6,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 621 | -8,41 | 27 | -10,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 6.772 | 42,15 | 295 | 37,85 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 47.735 | -49,11 | 2.081 | -50,73 | ||||
| 2025-09-29 | NP | UTSL - Direxion Daily Utilities Bull 3X Shares | 16.832 | -1,36 | 756 | -5,50 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.008.118 | -0,63 | 43.944 | -3,76 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.692 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 351.101 | -3,15 | 15.304 | -6,20 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.573 | 2,53 | 156 | -0,64 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 56.701 | 0,00 | 2.472 | -3,17 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 23.976 | 3,64 | 1.045 | 0,38 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.088 | 4,34 | 440 | 0,92 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 14.169.338 | -2,30 | 617.641 | -5,38 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 297 | 13 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.967 | 24,58 | 217 | 20,67 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 51.486 | 220,59 | 2.244 | 210,80 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.474 | 0,37 | 457 | -2,77 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 343 | 397,10 | 15 | 366,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 78.947 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 28.553 | 64,37 | 1.245 | 59,28 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.086.552 | 3,50 | 134.543 | 0,23 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.837 | -19,03 | 429 | -18,79 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 121.705 | 16,21 | 5.305 | 12,56 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 26.450 | 3,43 | 1.153 | 0,09 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 12.857 | 0,00 | 560 | -3,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 20.700 | 902 | ||||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 664.626 | 0,44 | 29 | -3,45 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 9.765 | -31,49 | 426 | -33,70 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.610 | 375 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.044 | -7,84 | 89 | -10,10 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.094 | 0,20 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 2.780 | 0,00 | 121 | -3,20 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 8.904 | 4,20 | 388 | 1,04 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 10.456 | 8,20 | 456 | 4,84 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 25.640 | 7,14 | 1.118 | 3,71 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 6.675 | -4,30 | 291 | -7,35 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 142.435 | 17,36 | 6.209 | 13,66 | ||||
| 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 | 67 | 8,06 | 3 | 50,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 300 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 17.959 | 12,77 | 783 | 9,22 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 13.823 | -0,27 | 603 | -3,37 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 246 | 0,00 | 11 | -9,09 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 12.860 | 0,00 | 561 | -3,11 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 5.181 | -5,02 | 223 | -12,60 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.321.071 | 57.585 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.528 | 33,91 | 241 | 29,73 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 111.010 | -3,24 | 4.839 | -6,29 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 5.971 | -12,37 | 265 | -19,27 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 900 | 0,00 | 40 | -2,44 | ||||
| 2026-01-23 | 13F | Avion Wealth | 191 | -5,91 | 0 | |||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 101.505 | -0,17 | 4.425 | -3,32 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.183 | 9,16 | 575 | 5,71 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 412.216 | -0,73 | 17.968 | -3,86 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 84.794 | -22,03 | 3.696 | -23,83 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 529 | 24 | ||||||
| 2026-02-02 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 46.360 | 2.021 | ||||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 4.872 | 0,00 | 214 | -4,04 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.291 | -0,92 | 56 | -3,45 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 760 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 20.026 | -9,68 | 873 | -12,54 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 73.563 | 0,00 | 3.466 | 7,87 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 752.242 | -1,67 | 32.790 | -4,77 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 15.881 | -1,90 | 692 | -4,95 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 7.476 | 0,00 | 326 | -3,27 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 18.387 | 7,36 | 801 | 7,81 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 408 | -2,86 | 18 | -5,56 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 6.785 | 2,01 | 296 | -1,34 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 187.423 | 560,80 | 8.177 | 223,59 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200.815 | -72,09 | 8.754 | -72,98 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.216 | 0,00 | 53 | -1,85 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 60.008 | -21,62 | 2.616 | -24,09 | ||||
| 2026-03-05 | 13F | Bayban | 863 | 38 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 105 | -87,57 | 5 | -89,47 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 85 | 1.600,00 | 4 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.962 | 47,51 | 696 | 50,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 19.607 | 19,91 | 855 | 16,19 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 87 | 6,10 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.956 | 216 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 44.962 | -11,38 | 1.960 | -14,19 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 4.100 | 1.950,00 | 179 | 1.877,78 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 12 | 1 | ||||||
| 2026-02-13 | 13F | Allianz Se | 171.382 | -1,51 | 7.471 | -4,62 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 5.082 | 1,38 | 222 | -1,78 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 136 | 0,74 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 104.971 | 1,70 | 4.576 | -1,51 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 9.372 | 0,00 | 409 | -3,09 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 35.316 | -73,00 | 2 | -80,00 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 57.528 | 2.508 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 622 | 0,00 | 27 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 9.565 | 417 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 300.000 | 100,00 | 13.077 | 93,70 | |||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 33.049 | -1,32 | 1.441 | -4,45 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.318 | -67,76 | 581 | -68,80 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 11.149 | 4,03 | 486 | 0,62 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 55.741 | -1,30 | 2.430 | -4,41 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.679 | -1,80 | 335 | -4,84 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 893 | 0,00 | 39 | -5,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.752 | 59,91 | 382 | 54,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 131.118.541 | 0,46 | 5.715.457 | -2,71 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 17.453 | 4,24 | 761 | 0,93 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 423.587 | 35,59 | 18.464 | 31,32 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 40.000 | 2,56 | 1.744 | -0,68 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 20.184 | 13.092,16 | 880 | 14.550,00 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 7.754 | -0,21 | 338 | -3,44 | ||||
| 2026-02-17 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 52.573 | -1,63 | 2.303 | -3,56 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 5.355 | -0,83 | 233 | -4,12 | ||||
| 2026-02-13 | 13F | Quarry LP | 31 | -99,61 | 1 | -99,72 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.753 | 213 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 158.326 | 0,00 | 6.902 | -3,16 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 28.669 | 10,27 | 1.250 | 6,75 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 60 | -31,03 | 3 | -50,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 272.233 | 28,42 | 11.867 | 24,37 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 5.066 | 4,67 | 221 | 1,38 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 608.133 | 3,24 | 27.372 | 7,02 | ||||
| 2025-09-29 | NP | ZAP - Global X U.S. Electrification ETF | 87.266 | 41,63 | 3.922 | 35,72 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 41.452 | 114,42 | 1.807 | 107,59 | ||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 112.215 | -28,01 | 4.891 | -30,29 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.362 | -13,28 | 147 | -16,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 554 | 0,91 | 24 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 132 | -1,49 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 279 | 0,00 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 38.355 | 169,52 | 2 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 5.561 | -0,45 | 242 | -3,59 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 78.068 | 82,45 | 3.403 | 76,73 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 61.543 | 2.683 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.650 | 0,00 | 72 | -4,05 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 75.592 | 21,63 | 3 | 50,00 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.802 | 253 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 67.699 | 10,19 | 2.950 | 6,81 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 11.014 | -22,95 | 480 | -25,35 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 20.121 | -88,39 | 877 | -88,76 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.431 | 2,43 | 237 | -0,84 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 532 | 0,00 | 23 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 37.060 | -62,18 | 1.615 | -63,38 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 13.699 | -5,86 | 597 | -8,72 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 416 | 0,00 | 18 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 190 | -2,56 | 8 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 72 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 62.056 | 7,74 | 2.705 | 4,36 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.769 | 0,00 | 121 | -3,23 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1.635 | 611 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 35.765 | 0,00 | 1.559 | -3,17 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 66.161 | 2,85 | 2.884 | 1,66 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 50.232 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 39.789 | -5,34 | 1.714 | -14,52 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 23.309 | 40,25 | 1.016 | 35,83 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 13.467 | 0,00 | 587 | -3,14 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.880 | 0,00 | 213 | -3,20 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 228 | 0,00 | 10 | -10,00 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 5.504 | 0,92 | 240 | -2,45 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 341.284 | 1,67 | 14.877 | -1,54 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.080 | 91 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.337 | 0,00 | 58 | -3,33 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 42.724 | -4,47 | 1.862 | -7,50 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 8.638 | 4,94 | 389 | 8,68 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.689.481 | 73.644 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 287.413 | 4,66 | 12.528 | 1,36 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 500 | 0,00 | 22 | -4,55 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.117 | 0,00 | 223 | -3,04 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4.676 | -1,06 | 204 | -4,25 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.593.874 | 5,42 | 113.232 | 2,30 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 53.189 | -0,39 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 177.848 | 6,92 | 7.752 | 3,54 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 527.023 | 8,12 | 22.973 | 4,71 | ||||
| 2026-02-05 | 13F | STF Management LP | 5.724 | -62,24 | 250 | -63,49 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58.765 | -13,28 | 2.641 | -16,90 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 28.390 | 3,43 | 1.259 | -4,12 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 786.698 | 1.042,83 | 34.292 | 1.006,91 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.254 | 55 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 202 | 0,00 | 9 | -11,11 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 17.207 | -0,92 | 750 | -3,97 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.632 | -5,22 | 158 | -8,14 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Finward Bancorp | 9.576 | 0,00 | 417 | -3,25 | ||||
| 2026-01-29 | 13F | Comerica Bank | 192.273 | -3,89 | 8.381 | -6,92 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 97 | -5,83 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 800 | 0,00 | 35 | -5,56 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 10.174 | -0,87 | 443 | -3,90 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 7.348 | -3,56 | 320 | -6,43 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 8.303 | 0,00 | 362 | -3,22 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 16.924 | -33,84 | 738 | -35,97 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 271 | 0,00 | 12 | -8,33 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.021.502 | -71,67 | 88.117 | -72,56 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.334 | -0,45 | 232 | -3,73 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 22.687 | 36,02 | 989 | 31,73 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 150 | 0,00 | 7 | 0,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 19.074 | 177,97 | 831 | 169,81 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 65.961 | 8,49 | 2.875 | 6,84 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 337.385 | -2,51 | 14.707 | -5,58 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.486 | -1,92 | 762 | -4,99 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.073 | 90 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 17.975 | -98,26 | 754 | -98,10 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 11.181 | 81,19 | 487 | 75,81 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 31.176 | 1.359 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 22 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 16.392 | 35,90 | 715 | 31,73 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 5.951 | 0,25 | 259 | -3,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 215.392 | 26,95 | 9.393 | 23,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Lantz Financial LLC | 9.955 | -0,20 | 434 | -3,35 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 11.267 | -6,75 | 491 | -9,58 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 20.296 | 22,27 | 885 | 18,34 | ||||
| 2025-10-29 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 14.280 | 0,00 | 1 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 100 | 4 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.686.978 | 15,07 | 160.715 | 11,44 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 16.925.683 | -5,37 | 737.791 | -8,35 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 57.040 | 8,71 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 129 | 20,56 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.537 | 67 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 2.500 | 109 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Capital Innovations LLC | 77.480 | 3.377 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 308.760 | 28,99 | 13.457 | 24,91 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 28.990 | 1.264 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 191 | 8 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.782 | 5,80 | 470 | 2,40 | ||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 149.309 | -5,16 | 6.711 | -5,28 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 210.600 | -34,27 | 9.180 | -36,34 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 423.527 | -6,81 | 18 | -10,00 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 1.505 | 66 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 57.560 | 11,44 | 2.509 | 125.350,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 9.536 | 2,59 | 416 | -0,72 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 53 | -17,19 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 7.621 | 40,69 | 332 | 36,63 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 2.062 | -71,21 | 93 | -72,54 | ||||
| 2026-01-20 | 13F | Cohen Klingenstein LLC | 8.200 | 0,00 | 357 | -3,25 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 17.202 | 750 | ||||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.849 | -1,06 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 150.000 | 44,93 | 6.538 | 40,36 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 110.300 | -10,54 | 4.808 | -13,37 | |||
| 2026-02-10 | 13F | Blueline Advisors Llc | 455 | 20 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.647 | -1,70 | 551 | -4,84 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.637 | -29,90 | 159 | -32,19 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 21 | 0,00 | 1 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14.340 | 4,75 | 630 | 3,80 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.558.163 | -16,90 | 111.510 | -19,52 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 40.332 | 1.758 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 93.097 | 0,93 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 145.900 | 233,87 | 6.360 | 223,45 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 86.800 | 382,22 | 3.784 | 367,04 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -99,92 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 650.184 | -7,11 | 28.342 | -10,04 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 26.229 | 4,56 | 1.173 | 1,30 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.994 | 1,80 | 261 | -1,51 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 5.246 | -0,21 | 229 | -3,39 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 171 | 3,64 | 7 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares | 279.949 | 3,44 | 12.581 | -0,89 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 39.803 | 24,63 | 1.735 | 20,74 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 11.394 | -4,36 | 497 | -7,46 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 8.745 | 0,51 | 381 | -2,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 307.363 | -0,72 | 13.398 | 102.953,85 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 6.429 | -4,61 | 280 | -7,59 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Kennedy Investment Group | 7.250 | 0,67 | 316 | -2,47 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.859 | 3,45 | 81 | 1,25 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 129.712 | 3,09 | 5.654 | -0,16 | ||||
| 2026-02-17 | 13F | Fmr Llc | 26.104.199 | -3,48 | 1.137.882 | -6,52 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 6.450 | 0,00 | 281 | -3,10 | ||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 6.572 | 93,64 | 286 | 88,16 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 19.098 | -7,49 | 832 | -10,44 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 16.683 | 0,47 | 727 | -2,68 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 8.512 | 39,36 | 383 | 33,57 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.442 | 4,29 | 673 | 1,05 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 44.187 | 0,00 | 1.926 | -3,12 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 16 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 7.697 | -2,61 | 336 | -5,63 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | FCG Investment Co | 25.714 | 24,68 | 1.157 | 29,27 | ||||
| 2025-10-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 40.927 | 1,40 | 1.784 | -1,76 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 64.657 | 1,02 | 2.818 | -2,15 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 249 | 0,00 | 11 | -9,09 | ||||
| 2026-01-14 | 13F | Eastern Bank | 3 | 0 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 163.767 | 0,02 | 7.139 | -3,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 32.525 | 207,89 | 1.418 | 198,32 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.081 | 112,80 | 47 | 113,64 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 16.214 | 4,54 | 707 | 1,15 | ||||
| 2026-02-05 | 13F | Conning Inc. | 5.264 | 229 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 369.296 | 58,53 | 16.098 | 53,52 | ||||
| 2026-02-17 | 13F | EFG International AG | 750 | 33 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 538 | 0,94 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 63 | -99,14 | 3 | -99,40 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 5.024 | 0,00 | 219 | -3,54 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 51.335 | 0,39 | 2.238 | -2,78 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.835 | -0,70 | 713 | 2,89 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 339.642 | 6,42 | 14.805 | 3,07 | ||||
| 2025-09-29 | NP | RPV - Invesco S&P 500 Pure Value 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 | 223.057 | -2,10 | 10.024 | -6,19 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 20.567 | 897 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 21.900 | 17,74 | 955 | 13,98 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 63.400 | -3,70 | 2.764 | -6,75 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 6.601 | 32,95 | 288 | 28,70 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 414.016 | 7,73 | 18.048 | 3,43 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 31.600 | 0,00 | 1.377 | -3,16 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 405 | 18 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 6.725 | 0,58 | 293 | -2,33 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 6.467 | -0,28 | 282 | -3,44 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 7.048 | -0,23 | 307 | -3,15 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 16.209.215 | 3,51 | 706.560 | 0,25 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 6.873 | 0,00 | 300 | -3,24 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 268 | 12 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 5.150 | -7,95 | 224 | -10,76 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 1.100 | 0,00 | 48 | -4,08 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 8.137 | 1,16 | 355 | -2,21 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3.493 | -31,16 | 152 | -33,33 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 209.233 | 11,34 | 9.082 | 7,38 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 26.519 | 142,74 | 1.165 | 140,99 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 2.694 | 0,82 | 117 | -2,50 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.470 | -0,74 | 238 | -4,03 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 875.259 | 38.181 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.891.110 | 36,87 | 82.433 | 32,55 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 40.243 | 1,98 | 1.755 | -1,24 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 44.045 | 8,46 | 1.920 | 5,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 9.800 | 0,00 | 427 | -3,17 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.549 | 80,34 | 242 | 74,64 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 8.472 | -21,85 | 369 | -24,23 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 5.595 | 1,38 | 244 | -2,02 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17.697 | 6,58 | 797 | 10,56 | ||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 340 | 0,00 | 15 | -6,67 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 1.119 | 0,00 | 49 | -4,00 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 7.505 | 24,03 | 337 | 19,08 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 18.400 | 5,45 | 802 | 2,17 | ||||
| 2026-01-20 | 13F | Essex LLC | 43.589 | -0,37 | 1.900 | -3,50 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 5.353 | 19,49 | 233 | 15,92 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 22.506 | 11,09 | 981 | 7,68 | ||||
| 2026-01-15 | 13F | Trinity Wealth Management, LLC | 4.935 | 0,00 | 215 | -3,15 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.667.995 | 3,75 | 116.298 | 0,48 | ||||
| 2026-02-11 | 13F | Capital World Investors | 10.100.575 | 807,41 | 440.284 | 778,79 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 291.071 | 14,05 | 12.688 | 10,46 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 23.868 | 1.040 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.739.678 | -3,29 | 163.013 | -6,34 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 44.500 | 0,00 | 1.940 | -3,15 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 275.639 | 8,79 | 12.015 | 5,36 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.288 | 6,13 | 754 | 2,73 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 202.510 | 1.493,31 | 8.827 | 1.443,18 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 24.648 | -5,24 | 1.074 | -8,21 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.620 | 0,38 | 245 | -3,17 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 115.747 | 0,26 | 5.045 | -2,91 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 14.024 | 8,73 | 611 | 5,34 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 285.728 | 76,16 | 12 | 71,43 | ||||
| 2025-11-14 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 15.155 | 7,09 | 661 | 3,77 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 10.362 | 2,18 | 452 | -1,10 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 |
