Podstawowe statystyki
| Akcje instytucjonalne (długie) | 515 531 614 - 86,88% (ex 13D/G) - change of -48,31MM shares -8,51% MRQ |
| Wartość instytucjonalna (długa) | $ 115 528 026 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Union Pacific Corporation (CL:UNP) posiada 2797 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 515,531,896 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Jpmorgan Chase & Co, Capital Research Global Investors, and Norges Bank .
Union Pacific Corporation (SNSE:UNP) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 2 380 | 551 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1 164 | 269 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 967 | 1,36 | 224 | -0,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4 942 | -1,22 | 1 143 | -3,30 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3 472 757 | 1,95 | 803 318 | -0,23 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2 504 | 27,62 | 579 | 25,05 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 486 | -5,45 | 112 | -7,44 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1 166 | 0,00 | 270 | -2,18 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1 367 | 318 | ||||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 46 013 | -1,76 | 10 644 | -3,87 | ||||
| 2025-09-29 | NP | ALTL - Pacer Lunt Large Cap Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 408 | 0,25 | 94 | -2,08 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 11 457 864 | 5,49 | 2 650 434 | 3,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 35 900 | -61,56 | 8 304 | -62,38 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 45 000 | -65,54 | 10 409 | -66,28 | |||
| 2026-02-06 | 13F | Twin Capital Management Inc | 7 101 | -1,99 | 1 643 | -4,09 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 1 090 | 0,00 | 252 | -1,95 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 250 588 | -6,81 | 58 | -9,52 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 3 189 | 75,12 | 708 | 80,36 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2 817 | 0,00 | 652 | -2,11 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 12 638 | -0,47 | 2 923 | -2,60 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30 235 | -0,75 | 6 994 | -2,87 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 379 | 0,26 | 88 | -2,25 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 372 | 86 | ||||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1 473 | 2,08 | 341 | -0,29 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1 538 | -0,97 | 356 | -3,27 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 84 | -5,62 | 19 | -5,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 6 394 | 12,73 | 1 479 | 10,37 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5 374 | -1,84 | 1 243 | -3,94 | ||||
| 2026-02-05 | 13F | Conning Inc. | 144 051 | -6,55 | 33 322 | -8,54 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 169 551 | 43,69 | 39 221 | 40,62 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 8 999 | 2 082 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 171 325 | 21,52 | 39 631 | 18,92 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 111 797 | 16,36 | 25 861 | 13,88 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 7 | -88,33 | 2 | -92,86 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6 324 | 3,25 | 1 463 | 1,04 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 135 960 | 134,96 | 31 | 138,46 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1 027 | 1,38 | 238 | -0,84 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 180 | 0,00 | 42 | -2,38 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 25 956 | -1,21 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1 488 | -36,55 | 344 | -37,91 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3 905 | -2,69 | 903 | -4,75 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2 910 | 0,00 | 684 | -0,44 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 12 762 | 2,12 | 2 952 | -0,03 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 33 415 | 0,91 | 7 730 | -1,25 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2 755 | 0,00 | 637 | -2,15 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1 577 | 1,87 | 365 | -0,27 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 6 688 | -1,31 | 1 547 | -3,37 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 117 996 | 16,15 | 26 192 | 19,55 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 3 118 | -1,55 | 721 | -3,61 | ||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 611 233 | 141 390 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1 017 | -3,97 | 235 | -6,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1 256 | 290 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1 658 731 | 19,65 | 383 710 | 17,10 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 1 500 | 0,00 | 347 | -2,26 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 1 791 | 414 | ||||||
| 2026-02-11 | 13F | XML Financial, LLC | 10 047 | -0,95 | 2 324 | -3,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 28 578 | 53,75 | 6 611 | 50,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 66 900 | -80,71 | 15 475 | -81,12 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 437 900 | -25,80 | 101 295 | -27,39 | |||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 1 187 | 275 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1 300 | 0,00 | 301 | -2,28 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1 662 | -43,60 | 384 | -44,83 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2 146 | 496 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 4 988 | 0,91 | 1 154 | -1,28 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3 710 | 0,57 | 858 | -1,49 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1 648 | -7,62 | 381 | -9,50 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 700 | -6,79 | 162 | -9,04 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 90 | 0,00 | 21 | -4,76 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 144 552 | -3,28 | 33 438 | -5,35 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 35 820 | -0,58 | 8 348 | -1,89 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 37 415 | -6,26 | 8 655 | -8,27 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 1 202 | -1,48 | 278 | -3,47 | ||||
| 2026-01-16 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 17 500 | 4 048 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 12 268 | 13,63 | 2 838 | 11,21 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 107 212 | -1,60 | 256 120 | -3,70 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 162 | -23,22 | 37 | -24,49 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15 274 | -12,15 | 3 533 | -9,67 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 3 498 | 17,30 | 809 | 14,91 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 490 409 | 56,63 | 113 651 | 53,60 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 33 685 | -0,07 | 7 792 | -2,21 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 18 470 | 0,01 | 4 273 | -2,13 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 15 478 | 0,19 | 3 580 | -1,94 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 1 727 | 5,89 | 399 | 3,64 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 3 572 | 2,32 | 826 | 0,12 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 7 505 | -2,02 | 1 736 | -4,09 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1 197 | 278 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 2 165 | 0,00 | 501 | -2,15 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 980 | 0,51 | 226 | 3,20 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 680 | 15,25 | 151 | 2,74 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 82 | 10,81 | 19 | 5,88 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 1 845 | -9,38 | 427 | -11,43 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 259 694 | 1,12 | 60 524 | -0,22 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 5 575 | 4,23 | 1 318 | 7,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 26 140 | 6 047 | ||||||
| 2026-02-17 | 13F | EFG International AG | 233 218 | 53 963 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 8 048 | -2,16 | 1 862 | -4,27 | ||||
| 2026-01-22 | 13F | City Holding Co | 1 366 | -13,43 | 316 | -15,32 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12 817 | 8,99 | 2 965 | 6,66 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 76 709 | 34,03 | 17 744 | 31,17 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8 876 | -2,91 | 2 053 | -4,95 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 6 773 | -15,18 | 1 567 | -17,01 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1 956 | 14,12 | 452 | 11,60 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 67 915 | 0,23 | 15 710 | -1,91 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 14 507 | 0,00 | 3 356 | -2,16 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 25 297 | 0,00 | 5 852 | -2,14 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 5 732 | 1 326 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 58 991 | -1,64 | 13 646 | -3,75 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3 680 | 14,21 | 851 | 11,83 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 102 004 | -0,95 | 23 596 | -3,06 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 7 034 | 723 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 107 | 2 575,00 | 25 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 11 538 | -0,65 | 2 669 | -2,81 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 24 287 | 42,62 | 5 618 | 39,58 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 19 833 | 0,37 | 4 588 | -1,78 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1 200 | 0,00 | 278 | -2,12 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5 355 | 9,20 | 1 239 | 6,82 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 628 142 | 41,29 | 119 351 | 13,89 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 22 850 | 0,25 | 5 286 | -1,89 | ||||
| 2026-02-11 | 13F | Capital World Investors | 20 136 349 | 92,12 | 4 658 142 | 88,03 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3 716 | 860 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 8 512 | -22,88 | 1 969 | -24,54 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 20 812 | -4,09 | 4 919 | -1,46 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2 679 | -66,54 | 620 | -67,27 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 2 116 | -5,54 | 488 | -3,75 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 8 058 | 1 864 | ||||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1 909 | 0,26 | 442 | -2,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12 152 | 10,46 | 2 811 | 8,12 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 700 121 | -0,95 | 161 953 | -3,07 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 56 014 | 0,13 | 12 957 | -2,01 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 104 | -77,83 | 24 | -78,18 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 21 034 | 9,30 | 4 879 | 6,97 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5 567 | -1,29 | 1 288 | -3,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3 300 | 22,22 | 763 | 19,59 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 219 950 | 4,24 | 50 879 | 2,01 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 9 935 | -0,09 | 2 298 | -2,21 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 240 459 | 0,65 | 55 623 | -1,50 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 248 | 1,64 | 57 | 0,00 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 959 | 222 | ||||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 3 503 | -9,32 | 1 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 5 253 | 2,10 | 1 215 | -0,08 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 104 910 | 0,86 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 12 000 | 12,15 | 2 776 | 9,73 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 15 460 | -98,17 | 3 576 | -98,21 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 25 406 | -0,10 | 5 877 | -2,25 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3 018 016 | 0,00 | 698 127 | -2,14 | ||||
| 2026-02-12 | 13F | M&G Plc | 711 | 164 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 9 027 | -4,30 | 2 088 | -6,33 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 403 | 0,75 | 93 | -1,06 | ||||
| 2025-10-14 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 21 835 | -1,09 | 5 051 | -3,20 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5 265 | 1 218 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 328 317 | -4,48 | 77 604 | -1,87 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 21 | 5 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8 769 | 58,69 | 2 029 | 55,28 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 81 839 | -15,58 | 18 931 | -17,38 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 17 597 | 4,41 | 4 071 | 2,18 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 19 257 | -1,04 | 4 455 | -3,15 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6 637 | 0,64 | 1 535 | -1,54 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4 927 | 39,65 | 1 140 | 36,73 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 24 719 | -9,16 | 5 718 | -11,12 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 313 | 27,76 | 72 | 26,32 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 918 | 212 | ||||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 42 000 | 0,00 | 9 323 | 2,93 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 980 830 | -2,95 | 226 886 | -5,02 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 33 654 | 9,57 | 7 862 | 8,10 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3 464 | 111,61 | 801 | 107,51 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 911 | 0,00 | 211 | -1,41 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2 561 | 0,00 | 592 | -2,15 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1 421 | 1,57 | 329 | -0,61 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3 309 | 3,86 | 765 | 1,59 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2 075 | 480 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 5 634 | 4,64 | 1 303 | 2,44 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 46 441 | 0,00 | 10 743 | -2,14 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 6 266 | 1 449 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6 216 | -20,35 | 1 438 | -22,07 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 15 635 | 1,66 | 3 617 | -0,52 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 4 503 | -1,66 | 1 042 | -3,79 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 41 645 | -10,08 | 9 633 | -12,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 244 956 | -0,05 | 57 | -1,75 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 23 152 | 0,58 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 7,41 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 1 467 | 0,00 | 339 | -2,02 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 519 | 339,83 | 120 | 344,44 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 49 | 13,95 | 11 | 10,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 846 453 | -0,66 | 195 802 | -2,79 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 80 133 | -0,68 | 18 536 | -2,80 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 100 491 | 2,34 | 23 245 | 0,15 | ||||
| 2026-02-13 | 13F | State Street Corp | 26 330 080 | 4,29 | 6 090 674 | 2,06 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 600 | 0,00 | 139 | -2,13 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 256 574 | -1,38 | 59 351 | -3,49 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 345 | 0,00 | 80 | -2,47 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 37 107 | -0,56 | 8 584 | -2,69 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 751 | 0,00 | 174 | -2,26 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 19 800 | 0,00 | 4 580 | -2,14 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4 767 | -4,79 | 1 103 | -6,85 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1 153 | 4,53 | 267 | 2,31 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 21 565 | 0,49 | 4 989 | -1,66 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4 723 | 0,55 | 1 093 | -1,62 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2 837 | 11,74 | 656 | 9,33 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 250 | 0,00 | 58 | -3,39 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 16 402 | 0,00 | 3 794 | -2,12 | ||||
| 2025-11-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 24 036 | 6,40 | 5 560 | 4,12 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 113 019 | -1,56 | 26 144 | -3,66 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2 185 | 36,73 | 505 | 33,95 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2 654 | -8,39 | 614 | -10,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 374 | -90,31 | 87 | -90,57 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1 765 | 0,00 | 408 | -2,16 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 972 | 0,52 | 225 | -1,75 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 94 966 | 36,06 | 21 968 | 33,15 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 20 215 | 1,82 | 4 676 | -0,34 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 420 095 | 24,79 | 97 176 | 22,12 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 42 | 82,61 | 10 | 80,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 9 353 | 0,39 | 2 164 | -1,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12 100 | -54,85 | 2 799 | -55,83 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2 800 | 86,67 | 648 | 82,77 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 259 626 | -44,31 | 60 057 | -45,50 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4 713 | -8,54 | 1 090 | -10,44 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 6 007 | 2,88 | 1 389 | 0,65 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1 943 | -0,66 | 449 | -2,81 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 17 572 | -2,42 | 4 065 | -4,51 | ||||
| 2026-02-13 | 13F | Ames National Corp | 5 512 | -7,86 | 1 275 | -9,77 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 6 082 | 0,00 | 1 407 | -2,16 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3 230 | -60,77 | 747 | -61,61 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2 004 | 0,00 | 464 | -2,11 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 41 394 | 10,42 | 9 785 | 13,44 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 53 803 | 2,33 | 12 446 | 0,14 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1 140 | 0,00 | 264 | -2,23 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1 762 | -6,33 | 408 | -8,33 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 155 245 | -3,18 | 35 911 | -5,25 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1 185 | -3,11 | 301 | 4,15 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 9 902 | -0,28 | 2 291 | -2,43 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7 253 | -10,68 | 1 678 | -12,61 | ||||
| 2026-01-14 | 13F | Eastern Bank | 23 978 | -1,81 | 5 547 | -3,92 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1 050 676 | -0,45 | 243 042 | -2,58 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 14 432 | -1,49 | 3 338 | -3,61 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 2 538 | 0,00 | 587 | -2,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 8 033 | -3,54 | 1 858 | -5,59 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 351 839 | 81 387 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 26 626 | 20,46 | 6 159 | 17,90 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4 639 602 | 8,35 | 1 073 233 | 6,03 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Call | 100 | 23 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 111 856 | -3,43 | 26 | -7,41 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 802 | 186 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 119 286 | 71,80 | 27 593 | 68,14 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5 631 | 5,49 | 1 304 | 3,33 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 83 036 | 19 627 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 8 660 | 71,62 | 2 003 | 68,04 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 37 434 | -9,26 | 8 309 | -18,71 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 8 800 | 28,67 | 2 036 | 25,93 | ||||
| 2025-10-21 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 58 | 13 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 867 | 1,88 | 201 | -0,50 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 129 500 | 23,92 | 28 745 | 27,55 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2 114 | -25,69 | 489 | -27,23 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 13 652 | -2,40 | 3 158 | -4,48 | ||||
| 2026-01-06 | 13F | Hiley Hunt Wealth Management | 5 447 | -0,95 | 1 260 | -3,08 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 7 865 | 1,72 | 1 819 | -0,44 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 99 | 0,00 | 23 | -4,35 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2 329 | -9,17 | 539 | -11,22 | ||||
| 2025-10-21 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 636 542 | -1,24 | 147 245 | -3,35 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | -81,82 | 1 | -85,71 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1 376 | 2,61 | 318 | 0,32 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 97 967 | -1,01 | 22 662 | -2,57 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1 328 | -0,60 | 307 | -2,54 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 20 163 | -2,90 | 4 664 | -4,97 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 15 109 | 5,57 | 3 495 | 3,34 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 5 412 | -79,68 | 1 341 | -78,70 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 20 900 | 0,00 | 4 835 | -2,15 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 186 667 | -4,21 | 43 288 | -6,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4 830 | -5,65 | 1 117 | -7,61 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 25 348 | 10,88 | 5 863 | 8,51 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3 842 | -1,00 | 889 | -3,16 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 978 | -5,23 | 226 | -7,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1 262 | 2,02 | 292 | 8,99 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 122 268 | 110,42 | 28 283 | 105,93 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 28 341 | -2,01 | 6 556 | -4,11 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 8 339 | -0,71 | 1 929 | -2,87 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 3 623 | 0,11 | 838 | -1,99 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 961 | -2,44 | 222 | -4,31 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 1 165 | 0,00 | 269 | -2,18 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 10 100 | 0,00 | 2 336 | -2,14 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1 544 | 357 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 973 | 225 | ||||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 48 218 | -13,14 | 10 703 | -10,60 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 306 128 | -1,00 | 70 814 | -3,12 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 585 | 0,00 | 135 | -2,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 47 | -12,96 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1 437 | 0,00 | 332 | -2,06 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2 761 | 17,49 | 639 | 14,95 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 23 402 | -0,40 | 5 413 | -2,52 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 3 985 | -0,30 | 922 | 18,23 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 239 114 | 9,41 | 55 312 | 7,07 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2 045 | -8,05 | 473 | -9,90 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 62 499 | 1,29 | 14 | 0,00 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 6 882 | 87,01 | 1 592 | 84,57 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 950 | -6,22 | 220 | -8,37 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 8 624 | -20,77 | 1 995 | -22,47 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3 149 | -1,22 | 728 | -3,32 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 59 | 0,00 | 14 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2 581 | 0,27 | 597 | -1,81 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1 646 | 4,71 | 376 | 1,35 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1 659 | 0,30 | 384 | -2,05 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 33 792 | -2,65 | 7 817 | -4,73 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 48 047 | 816,23 | 11 114 | 797,01 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1 742 | -23,26 | 403 | -24,81 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 5 044 | 0,00 | 1 167 | -2,18 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1 745 | 0,00 | 404 | -2,18 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 1 045 | 0,00 | 242 | -2,43 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 2 350 | 0,00 | 544 | -1,45 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 12 630 | -2,98 | 2 922 | -5,07 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 6 698 | 7,05 | 1 549 | 4,80 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 5 006 | 1 158 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1 057 | 0,00 | 245 | -2,01 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1 783 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 4 652 | 0,02 | 1 076 | -2,09 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5 248 | -2,00 | 1 214 | 3,94 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 228 | 6,54 | 53 | 4,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 9 237 | 4,68 | 2 137 | 2,45 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 145 355 | -275,13 | 32 264 | -275,13 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5 701 | 1 319 | ||||||
| 2026-02-17 | 13F | Corvex Management LP | Call | 500 000 | 0,00 | 115 660 | -2,14 | |||
| 2026-02-17 | 13F | Corvex Management LP | 686 363 | 1,25 | 158 769 | -0,91 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 5 584 | -0,25 | 1 292 | -2,42 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 970 | 0,00 | 224 | -2,18 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1 800 | -60,87 | 416 | -61,73 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2 500 | -24,24 | 578 | -25,90 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 35 000 | 821,05 | 8 096 | 801,56 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 107 300 | -23,90 | 24 821 | -25,53 | |||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1 950 | 5,46 | 451 | 2,97 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3 356 | -1,09 | 776 | -2,88 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2 375 | 333,39 | 0 | |||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7 934 | -0,04 | 1 835 | -2,19 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 15 790 | -0,97 | 3 653 | -3,08 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 89 738 | 5,87 | 20 758 | 3,60 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 29 498 | -4,48 | 6 972 | -1,87 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 6 059 | 2,87 | 1 402 | 1,37 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 1 103 | 0,00 | 255 | -2,30 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 4 600 | 0,00 | 1 064 | -2,12 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 2 428 | 0,50 | 574 | 3,24 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1 625 | 0,00 | 376 | -2,34 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1 548 | -11,03 | 358 | -12,90 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 159 016 | 0,00 | 36 784 | -2,14 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3 740 377 | -15,83 | 865 224 | -17,63 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 6 040 | 1,56 | 1 397 | -0,57 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 1 106 | 18,54 | 256 | 20,85 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2 371 | -34,67 | 625 | -25,95 | ||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 44 000 | -13,73 | 9 767 | -11,20 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 5 794 | 0,05 | 1 340 | -2,05 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 199 | 0,00 | 46 | -2,13 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 867 | 29,99 | 201 | 27,39 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 506 363 | 18,00 | 117 132 | 15,48 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 479 610 | 1,42 | 111 265 | -0,46 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 98 810 | -0,02 | 22 857 | -2,16 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 5 000 | -80,77 | 1 157 | -81,19 | |||
| 2026-02-09 | 13F | Allstate Corp | 43 804 | 110,16 | 10 133 | 105,68 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4 200 | -84,67 | 972 | -85,01 | |||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 2 042 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 120 617 | 14,18 | 27 901 | 11,74 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 5 453 | -0,09 | 1 261 | -2,25 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 5 799 | 22,76 | 1 341 | 20,16 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 313 143 | 2,43 | 72 | -99,90 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3 665 | 848 | ||||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 941 | -11,64 | 218 | -13,55 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1 881 | 0,00 | 435 | -2,03 | ||||
| 2026-02-05 | 13F | S&co Inc | 69 353 | -0,74 | 16 | 0,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2 626 | 3,22 | 607 | 1,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 49 | 2,08 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 140 100 | 24,87 | 33 089 | 27,44 | |||
| 2026-02-10 | 13F | Lcnb Corp | 1 553 | 0,00 | 359 | -2,18 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 353 746 | 225,08 | 81 829 | 218,14 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 3 249 | 0,03 | 752 | -2,09 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 180 072 | -2,34 | 41 654 | -4,42 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 19 486 | -1,30 | 4 508 | -3,41 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3 645 | 0,00 | 843 | -2,09 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 4 962 | -6,15 | 1 148 | -8,17 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 16 423 | 0,13 | 3 799 | -2,01 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 48 287 | 7,37 | 11 170 | 5,08 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 1 161 | 32,38 | 269 | 29,47 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1 783 | 0,00 | 412 | -1,44 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 92 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1 114 | 291 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 202 036 | 1,13 | 46 735 | -1,03 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 4 270 | -4,13 | 988 | -6,18 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 4 345 | -4,92 | 1 005 | -6,94 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | Call | 11 319 | 2 618 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9 190 | -5,38 | 2 126 | -7,41 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 66 130 | 0,32 | 15 297 | -1,82 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2 007 | 0,00 | 464 | -2,11 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15 739 | 0,00 | 3 641 | -2,15 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 20 482 | -15,87 | 4 841 | -13,57 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 1 212 | -6,77 | 280 | -8,79 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 161 045 | 37 253 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 4 465 | -2,91 | 1 033 | -5,06 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3 721 | -0,37 | 861 | -2,49 | ||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 1 383 | 30,84 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 649 107 | -7,06 | 150 151 | -9,04 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 10 452 | -15,90 | 2 418 | -17,71 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 86 082 | -0,88 | 19 912 | -3,00 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 49 617 | -0,50 | 11 477 | -2,63 | ||||
| 2026-01-07 | 13F | Greenhaven Associates Inc | 2 032 | 0,00 | 470 | -2,08 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 131 376 | 45,44 | 30 390 | 42,34 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5 145 865 | -5,65 | 1 190 417 | -7,66 | ||||
| 2025-09-29 | NP | CAMX - Cambiar Aggressive Value ETF | 9 500 | 21,79 | 2 109 | 25,33 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 11 | 3 | ||||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 46 | 11 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 144 | -43,97 | 33 | -45,00 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 655 996 | -1,81 | 151 748 | -3,91 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3 197 | 23,77 | 740 | 21,15 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1 595 | 0,00 | 369 | -2,39 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1 098 | 22,27 | 254 | 19,81 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 41 454 | 14,88 | 9 202 | 18,23 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 1 870 | 23,43 | 415 | 27,30 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 24 | -95,87 | 6 | -96,35 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14 885 | 4,93 | 3 443 | 4,65 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 911 | -6,85 | 211 | -9,09 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 17 023 | 8,08 | 3 938 | 5,78 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 510 | 1,19 | 118 | -1,68 | ||||
| 2026-01-20 | 13F | American National Bank | 47 220 | -3,78 | 10 923 | -5,84 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 138 | 0,00 | 33 | 0,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 22 335 | -3,55 | 5 167 | -5,61 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 859 | 203 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 295 334 | 15,15 | 68 317 | 12,69 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1 636 | 0,37 | 378 | -1,82 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 4 654 | -1,42 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 1 270 | 0,32 | 294 | -2,01 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 1 103 | 4,75 | 255 | 2,82 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 3 003 | 5,15 | 695 | 2,81 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 22 010 | 2,22 | 5 091 | 0,04 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 6 681 | 21,01 | 1 545 | 18,48 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1 268 | -2,31 | 293 | -4,25 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 134 | 31 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 6 039 | 1 397 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 133 430 | 30 913 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9 895 | 1,64 | 2 289 | -0,56 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 2 205 | -5,12 | 510 | -7,10 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 28 149 | -0,82 | 6 464 | 4,68 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 11 593 | -1,07 | 2 682 | -3,18 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 24 984 | 0,57 | 5 779 | -1,58 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 1 300 | 1,96 | 301 | -0,33 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 21 337 | 18,88 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 20 429 | 4 726 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 4 537 | 202,47 | 1 049 | 196,33 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1 313 207 | 17,71 | 303 771 | 15,20 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 708 200 | 45,36 | 163 821 | 42,26 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 27 159 | 209,26 | 6 282 | 202,75 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 14 617 | -0,30 | 3 381 | -2,42 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 15 200 | -92,11 | 3 050 | -92,13 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 61 278 | 30,63 | 14 175 | 27,84 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 11 050 | 0,00 | 2 556 | -2,11 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3 214 | -1,59 | 744 | -3,76 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 1 250 | 0,00 | 289 | -2,03 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3 906 144 | -57,44 | 903 569 | -58,34 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 4 526 | -3,72 | 1 047 | -5,85 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 555 | 0,36 | 128 | -1,54 | ||||
| 2026-01-27 | 13F | PFG Advisors | 16 608 | -43,94 | 3 842 | -45,14 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 1 276 | -12,06 | 295 | -13,74 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1 682 | 0,06 | 389 | -2,02 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 375 712 | -5,90 | 87 584 | -7,20 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 39 006 | 1,10 | 8 729 | -4,29 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 11 876 | 4,12 | 2 747 | 1,89 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 7 070 | -4,58 | 1 635 | -6,62 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 2 865 | -14,09 | 636 | -11,68 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 269 | 0,00 | 64 | 3,28 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 20 515 | 4 746 | ||||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 926 | 0,00 | 214 | -1,83 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 20 370 | 1,86 | 4 712 | -0,30 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 4 644 | -30,18 | 1 074 | -31,68 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 1 541 | 357 | ||||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 120 | 27 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 10 980 904 | 26,03 | 2 540 105 | 23,33 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 12 692 | -0,67 | 2 936 | -2,81 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 7 625 | 9,33 | 1 764 | 6,98 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4 019 | -0,84 | 1 | |||||
| 2026-02-09 | 13F | Main Street Research LLC | 2 342 | 542 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12 378 263 | 3,26 | 2 863 340 | 1,05 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 9 963 | -0,07 | 2 305 | -2,21 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2 549 | 8,51 | 590 | 6,13 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5 655 | 0,00 | 1 308 | -2,10 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 53 000 | 0,00 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Karras Company, Inc. | 2 185 | 505 | ||||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1 482 | 0,27 | 343 | -2,01 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1 068 | 247 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 868 428 | 3,11 | 200 885 | 0,91 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3 521 | -2,87 | 815 | -4,91 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 2 318 | 0,00 | 536 | -2,01 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2 017 | -3,12 | 467 | -5,28 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 1 162 | -14,93 | 269 | -16,77 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 3 239 | 0,00 | 749 | -2,09 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 600 | 0,00 | 139 | -2,13 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1 394 | -9,13 | 322 | -11,05 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 149 | 0,00 | 33 | 3,13 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1 103 | 0,46 | 255 | -1,54 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1 087 | 0 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 58 712 | -7,78 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 19 803 | -3,88 | 4 581 | -5,94 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 1 518 | -2,94 | 351 | -4,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 146 900 | 45,73 | 34 695 | 48,74 | |||
| 2026-01-27 | 13F | Finivi Inc. | 1 095 | -0,09 | 253 | -1,94 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4 164 | 12,33 | 963 | 9,93 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4 636 | 1 072 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 211 177 | 49 916 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 982 | 0,00 | 227 | -2,16 | ||||
| 2026-02-10 | 13F | National Pension Service | 1 316 496 | 1,21 | 304 532 | -0,95 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 264 659 | -0,14 | 61 221 | -2,28 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7 198 449 | 0,48 | 1 665 145 | -1,67 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 289 | -15,00 | 64 | -12,33 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 2 531 | 9,57 | 586 | 7,14 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 36 662 | -0,43 | 8 481 | -2,55 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 7 109 | -5,40 | 1 644 | -7,43 | ||||
| 2025-09-29 | NP | RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES | 2 942 | -24,41 | 653 | -22,17 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3 019 | -1,88 | 698 | -3,99 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 992 | 0,00 | 229 | -2,14 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26 188 | 0,01 | 6 058 | -2,13 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1 183 | -27,91 | 274 | -29,46 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1 975 | -2,47 | 457 | -4,60 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 17 176 | 2,43 | 3 973 | 0,25 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7 600 | -1,80 | 1 758 | -3,88 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2 430 | 2,57 | 562 | 0,54 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 54 635 | 35,79 | 12 665 | 33,17 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3 162 | 268,10 | 731 | 261,88 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 36 | -32,08 | 8 | -36,36 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5 768 | 0,16 | 1 334 | -1,98 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1 156 | -29,25 | 267 | -30,83 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2 765 | 0,00 | 640 | -2,14 | ||||
| 2026-01-28 | 13F | New Perspectives, Inc | 1 264 | 0,00 | 292 | -2,01 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 7 110 | 0,00 | 1 645 | -2,14 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1 875 | 0,59 | 434 | -1,59 | ||||
| 2025-10-28 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 2 010 | 465 | ||||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 8 440 | 0,00 | 1 952 | -2,11 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 1 449 | 8,78 | 335 | 6,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 12 700 | -48,16 | 2 938 | -49,28 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 557 479 | -61,57 | 128 956 | -62,40 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3 200 | 740 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 156 804 | -6,18 | 36 299 | -8,12 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3 081 | 1,55 | 713 | -0,70 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 68 | -9,33 | 16 | -11,76 | ||||
| 2026-01-27 | 13F | RTD Financial Advisors, Inc. | 1 243 | -17,90 | 287 | -19,61 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 4 116 | 0,00 | 952 | -2,06 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 7 989 | -18,25 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 4 942 | 0,00 | 1 143 | -2,14 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 2 111 | 488 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1 032 | -0,48 | 239 | -2,86 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 38 | 40,74 | 9 | 33,33 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 25 824 | -2,12 | 5 974 | -4,20 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1 340 | -3,80 | 310 | -6,08 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 571 814 | -3,82 | 132 272 | -5,88 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 936 | 0,00 | 217 | -2,26 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3 844 047 | 4,75 | 889 205 | 2,51 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 892 | 0,00 | 206 | -1,90 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1 736 439 | 1,81 | 401 673 | -0,37 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 955 740 | -8,82 | 221 082 | -10,76 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 603 359 | 42,14 | 1 296 171 | 39,11 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 232 395 | -2,50 | 54 044 | 3,05 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 8 856 | 0,11 | 2 049 | -2,01 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Raelipskie Partnership | 5 010 | 8,68 | 1 159 | 6,34 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 34 397 | 0,49 | 7 957 | 99 362,50 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1 993 741 | 2,90 | 461 192 | 0,70 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1 038 | 240 | ||||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 9 193 | -0,39 | 2 127 | -2,52 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3 075 | 14,02 | 1 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 11 026 | -50,41 | 2 551 | -51,47 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 13 624 | 3,37 | 3 152 | 1,16 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 2 458 | 2,63 | 569 | 0,35 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 34 246 | -0,41 | 7 922 | -2,55 | ||||
| 2025-10-17 | 13F | Maryland Capital Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1 607 | 7,28 | 372 | 4,80 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 51 248 | -55,46 | 11 855 | -56,41 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 49 810 | -0,46 | 11 522 | -2,59 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 7 178 | 1 673 | ||||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2 625 | -8,15 | 607 | -10,07 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 2 250 | 0,00 | 520 | -2,07 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 2 075 | -4,60 | 524 | 1,95 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 1 000 | 0,00 | 231 | -2,12 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Union Savings Bank | 2 250 | 2,04 | 520 | 6,34 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1 342 | -12,97 | 310 | -14,84 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 129 182 | -16,05 | 30 430 | -16,34 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 3 010 | -8,48 | 696 | -10,42 | ||||
| 2026-02-09 | 13F | Summitry Llc | 6 435 | 0,86 | 1 488 | -1,26 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 284 630 | 1,28 | 65 841 | -0,89 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 2 080 | -27,45 | 481 | -28,95 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 5 572 | -0,46 | 1 289 | -2,57 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 4 480 | 1 036 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 112 | 0,00 | 26 | -3,85 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 43 173 | -5,78 | 9 987 | -7,80 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 13 135 | -44,70 | 3 038 | -45,89 | ||||
| 2025-10-21 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 85 | 0,00 | 20 | -5,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 100 | 0,00 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 88 750 | 0,00 | 20 530 | -2,14 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 274 833 | -14,41 | 63 574 | -16,24 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 3 914 | -1,39 | 906 | -3,52 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1 955 | 15,00 | 452 | 12,72 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 2 054 | 1,08 | 475 | -1,04 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1 080 | 250 | ||||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 2 681 | 4,12 | 620 | 1,97 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 744 | 1 097 | ||||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 1 709 | -0,81 | 395 | -2,95 | ||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 2 554 | 0,83 | 591 | -1,34 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 453 359 | -13,61 | 104 871 | -15,45 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 1 261 | -8,56 | 292 | -10,46 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 287 | 0,35 | 66 | -1,49 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 4 905 | 0,00 | 1 135 | -2,16 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 336 | 13,51 | 78 | 11,59 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 41 638 | 343,76 | 9 632 | 334,42 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10 134 | -8,82 | 2 344 | -10,74 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 1 019 | -37,06 | 236 | -38,48 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 31 736 | 9,22 | 7 341 | 6,89 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 43 | -51,69 | 10 | -57,14 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 20 842 | 1,12 | 4 821 | -1,05 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 5 860 | 0,00 | 1 356 | -2,17 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1 518 | 20,76 | 349 | 17,51 | ||||
| 2026-01-21 | 13F | Master's Wealth Management Inc. | 2 125 | -0,19 | 492 | -2,39 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1 278 | 11,71 | 296 | 9,26 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 1 980 | 0,00 | 458 | -2,14 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2 759 | -0,36 | 638 | -2,45 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 837 348 | 0,82 | 193 695 | -1,34 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1 394 | -43,52 | 323 | -44,77 | ||||
| 2025-10-27 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 23 502 | -4,08 | 5 436 | -6,13 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 2 731 | 0,00 | 632 | -2,17 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 4 587 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 1 059 | 2,62 | 245 | 0,82 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1 445 | 5,47 | 334 | 3,41 | ||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 13 372 | 3 093 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 710 479 | -12,44 | 164 348 | -14,31 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 903 194 | -21,26 | 208 927 | -22,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 271 600 | 9,47 | 62 827 | 7,13 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 260 | -6,81 | 60 | -11,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 748 400 | 20,55 | 173 120 | 17,98 | |||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 109 | 7,92 | 25 | 8,70 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Croban | 4 533 | 1,84 | 1 049 | -0,38 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 41 818 | -16,95 | 9 673 | -18,72 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 41 314 | -4,39 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 307 348 | -2,14 | 71 096 | -4,24 | ||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Adelphi Trust Co | 3 733 | 864 | ||||||
| 2026-02-05 | 13F | Sapient Capital Llc | 73 573 | 0,55 | 17 139 | -0,83 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 130 095 | 0,31 | 30 094 | -1,84 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1 764 | 0,00 | 408 | -1,92 | ||||
| 2026-01-21 | 13F | TigerOak Management, L.L.C. | 3 172 | 0,00 | 734 | -2,14 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 56 004 | -7,03 | 12 955 | -9,02 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 260 100 | 9,49 | 60 166 | 10,08 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11 434 | 6,68 | 2 645 | 4,38 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 17 443 | -0,81 | 4 035 | -2,94 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 4 265 | -2,02 | 987 | -4,18 | ||||
| 2026-01-22 | 13F | Harvey Investment Co Llc | 2 250 | 0,00 | 1 | |||||
| 2025-10-17 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 5 080 | 5,18 | 1 175 | 2,98 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 1 022 | 8,84 | 236 | 6,79 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1 673 | -0,12 | 387 | -2,53 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 45 466 | 10 517 | ||||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 |
