Podstawowe statystyki
| Akcje instytucjonalne (długie) | 325 943 812 - 80,81% (ex 13D/G) - change of -29,58MM shares -8,27% MRQ |
| Wartość instytucjonalna (długa) | $ 69 157 233 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Waste Management, Inc. (GB:0LTG) posiada 2352 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 325,943,812 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Bill & Melinda Gates Foundation Trust, State Street Corp, Geode Capital Management, Llc, Ameriprise Financial Inc, Morgan Stanley, Parnassus Investments /ca, Norges Bank, and Northern Trust Corp .
Waste Management, Inc. (LSE:0LTG) 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%.
The share price as of March 26, 2026 is 227,39 / share. Previously, on March 27, 2025, the share price was 228,46 / share. This represents a decline of 0,47% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Atom Investors LP | 31 975 | 9,03 | 7 025 | 8,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 15 368 | 1,15 | 3 377 | 0,63 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3 823 | -4,21 | 840 | -4,77 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 708 | -13,34 | 155 | -13,41 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 420 | 18,31 | 96 | 23,08 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 6 583 | 1 446 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 347 | 0,00 | 76 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 34 | 7 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11 607 | 30,83 | 2 550 | 26,99 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 818 946 | 5,37 | 178 858 | 4,21 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 144 102 | -7,80 | 31 661 | -8,27 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 63 470 | 13 945 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | 27 952 | 6 173 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1 142 | 15,12 | 251 | 14,16 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 1 802 | -0,61 | 396 | -1,25 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1 373 | 0,00 | 302 | -0,66 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 178 121 | -13,79 | 39 135 | -14,22 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 16 852 | -0,55 | 3 703 | -1,07 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 24 887 | 4,15 | 5 468 | 3,62 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 175 | 38 | ||||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 4 533 | 996 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 14 778 | 3 247 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 423 | 0,00 | 93 | -1,08 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1 785 | 1,25 | 392 | 0,77 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1 273 | 0,55 | 280 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 257 | 247,30 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2 078 | 109,90 | 457 | 109,17 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1 415 | 311 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3 300 | 0,00 | 725 | -0,41 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2 506 121 | -2,90 | 550 620 | -3,40 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 62 | 14 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2 269 | -4,34 | 499 | -4,78 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1 904 | 0,00 | 418 | -0,48 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 3 307 | -1,64 | 726 | -2,16 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1 260 | 32,21 | 277 | 31,43 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 106 677 | -2,54 | 23 438 | -3,04 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4 090 | 0,00 | 899 | -0,55 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 93 | -5,10 | 20 | -4,76 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 690 | 10,03 | 371 | 9,44 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1 833 | -4,68 | 403 | -5,19 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4 584 | -1,08 | 1 007 | -1,56 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2 296 | -32,89 | 507 | -35,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 50 747 | 2,96 | 11 152 | 2,43 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1 270 | 0,00 | 279 | -0,36 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1 602 | 0,00 | 371 | 13,46 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 5 689 | 88,44 | 1 250 | 87,54 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5 910 | -1,25 | 1 298 | -1,74 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 243 259 | -32,43 | 53 446 | -32,77 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 23 995 | 6,68 | 5 272 | 6,14 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 26 665 | 5 858 | ||||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 5 | 1 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 910 | 0,44 | 200 | 0,00 | ||||
| 2026-02-13 | 13F | United Bank | 53 261 | -11,53 | 11 702 | -11,98 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1 026 | 226 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 650 | 4,33 | 143 | 3,65 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 205 | 0,00 | 45 | 0,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3 449 | -4,80 | 758 | -5,26 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11 425 | 14,72 | 2 510 | 14,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1 300 | 0,00 | 286 | -0,70 | |||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 1 945 | 427 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 2 483 | 0,00 | 546 | -0,55 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5 019 | -0,83 | 1 103 | -1,34 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 42 655 | 6,76 | 9 775 | 4,84 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 459 | 101 | ||||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 1 148 | -45,59 | 252 | -40,71 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 950 | 0,00 | 209 | -0,48 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2 449 | -3,54 | 538 | -3,93 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 17 338 | 26,79 | 3 809 | 26,17 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1 139 | -65,93 | 250 | -66,12 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 18 331 | 0,55 | 4 028 | 0,05 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 4 619 | 30,41 | 1 015 | 29,67 | ||||
| 2026-02-05 | 13F | Conning Inc. | 20 407 | 12,06 | 4 484 | 11,49 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 1 427 | 0,00 | 314 | -0,63 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2 009 | 5,35 | 441 | 4,75 | ||||
| 2025-10-07 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 6 783 | -4,15 | 1 490 | -4,61 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 953 | 2,69 | 209 | 2,45 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 8 888 | 32,40 | 1 953 | 31,71 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 32 026 | 0,59 | 7 036 | 0,09 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1 795 | 10,06 | 394 | 9,44 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2 687 | 0,00 | 590 | -0,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 175 516 | -21,53 | 38 606 | -22,72 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3 738 | -59,10 | 821 | -59,32 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 375 775 | 0,86 | 82 562 | 0,35 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 56 293 | -5,94 | 12 368 | -6,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5 273 | 39,87 | 1 158 | 39,18 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5 233 | 4,81 | 1 150 | 4,26 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 528 235 | -9,38 | 116 | -9,37 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2 138 | -44,51 | 470 | -44,82 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 8 466 | -22,68 | 1 860 | -23,05 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1 196 | 263 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 5 061 | 1,59 | 1 112 | 1,09 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 193 004 | -2,43 | 42 405 | -2,93 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 47 569 | -3,61 | 10 451 | -4,09 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1 381 | -2,20 | 303 | -2,57 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 1 314 | 0,00 | 289 | -0,69 | ||||
| 2026-01-20 | 13F | Essex LLC | 7 890 | 0,00 | 1 734 | -0,52 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3 831 | -4,49 | 842 | -4,97 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1 454 | -3,58 | 319 | -4,20 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 28 786 | 6,37 | 6 324 | 5,82 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 62 918 | -1,75 | 13 824 | -2,25 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1 051 | 5,84 | 231 | 5,02 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4 189 | 2,42 | 920 | 1,88 | ||||
| 2026-02-13 | 13F | Quarry LP | 323 | 63,96 | 71 | 62,79 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 258 | 57 | ||||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 4 348 | -0,46 | 955 | -0,93 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 3 010 | 0,00 | 661 | -0,45 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 94 430 | -14,54 | 20 975 | -13,50 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 25 997 | -6,03 | 5 712 | -6,51 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 47 976 | 13,66 | 10 541 | 117 011,11 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 52 000 | 0 | |||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 10 880 | 6,98 | 2 390 | 6,46 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 58 070 | 8,08 | 12 759 | 7,54 | ||||
| 2026-02-03 | 13F | Grove Street Fiduciary, LLC | 1 489 | 0,00 | 327 | -0,30 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3 565 | 1,48 | 783 | 1,03 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 20 000 | 41,19 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 26 462 | -0,14 | 5 814 | -0,67 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1 165 | 256 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 24 700 | 2 987,50 | 5 427 | 2 982,95 | |||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 12 600 | 20,00 | 2 768 | 19,41 | |||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 1 137 | 21,22 | 250 | 20,29 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 448 341 | 98 505 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1 283 | -85,87 | 280 | -85,96 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 26 398 | 3,47 | 5 800 | 2,93 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 210 082 | -0,72 | 46 157 | -1,22 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1 378 | 22,82 | 303 | 22,27 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 4 885 | -8,23 | 1 073 | -8,68 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 37 563 | 64,18 | 8 253 | 63,34 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2 965 | 5,18 | 652 | 4,66 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 16 900 | -35,00 | 3 717 | -35,27 | |||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1 392 | 28,18 | 306 | 27,62 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 6 087 | -0,70 | 1 337 | -1,18 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5 347 | -12,36 | 1 175 | -12,84 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 1 941 | 0,26 | 426 | -0,23 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 102 | 22 | ||||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 46 956 | -3,65 | 10 317 | -4,14 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 183 008 | -2,25 | 40 209 | -2,74 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 9 385 | 1,96 | 2 062 | 1,48 | ||||
| 2026-02-09 | 13F | TrustBank | 410 | 90 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1 924 | -0,10 | 423 | -0,71 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 50 | 8,70 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 145 696 | 32 011 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2 817 | 1,22 | 619 | 0,65 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1 932 | 0,10 | 425 | -0,47 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1 828 | -2,66 | 402 | -3,14 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 3 842 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 71 422 | 5,26 | 15 692 | 4,73 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 10 634 | 2 336 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7 469 | -4,12 | 1 641 | -4,59 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 129 835 | -80,94 | 28 526 | -81,04 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 6 404 | 2,81 | 1 407 | 2,33 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 38 366 | 33,57 | 8 430 | 32,89 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 14 869 | 0,14 | 3 267 | -0,34 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 243 | 53 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 76 988 | -1,93 | 17 | -5,88 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 5 513 | -1,29 | 1 211 | -1,78 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 85 968 | 4,33 | 18 888 | 3,80 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 9 245 | 6,53 | 2 031 | 6,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 52 808 | 138,46 | 11 634 | 137,17 | ||||
| 2025-11-05 | 13F | Flynn Zito Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 3 090 | 0,00 | 1 | |||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 4 262 | -2,63 | 935 | -6,41 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 2 836 | 0,39 | 623 | 0,00 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 26 | 6 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4 643 | 50,60 | 1 020 | 50,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12 703 | 57,57 | 2 791 | 56,74 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9 988 | 6,60 | 2 195 | 6,04 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 606 | 0,00 | 133 | 0,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 172 | -3,91 | 38 | -5,13 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 13 420 | -1,71 | 2 948 | -2,22 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1 349 | -5,07 | 306 | -1,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 352 713 | 1,94 | 77 | 1,32 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 368 | -22,18 | 520 | -22,50 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 89 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 751 | 0,81 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 981 | -2,19 | 215 | -2,71 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 10 498 | 5,71 | 2 307 | 5,15 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 851 | -50,47 | 187 | -50,92 | ||||
| 2026-01-13 | 13F | Compton Wealth Advisory Group, LLC | 1 862 | 0,00 | 409 | -0,49 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 53 090 | -0,42 | 11 664 | -0,93 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 24 203 | 1,30 | 5 318 | 0,78 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 176 | 0,00 | 39 | 0,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1 979 | 0,15 | 0 | |||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1 989 | 0,51 | 437 | 0,00 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1 095 | 0,00 | 241 | -0,41 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 163 631 | 35 951 | ||||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 10 | -28,57 | 2 | -33,33 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 66 666 | 2,26 | 14 647 | 1,74 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 11 488 | 10,21 | 2 524 | 9,69 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 2 458 | 0,00 | 540 | -0,37 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 105 337 | -77,15 | 23 144 | -77,26 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14 206 | -0,07 | 3 112 | -0,38 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 3 055 | 0,00 | 671 | -0,45 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 302 557 | 1,31 | 66 475 | 0,79 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1 224 | -44,84 | 269 | -45,31 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 991 | 218 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 515 | 0,00 | 113 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 119 619 | -0,15 | 26 281 | -0,66 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 1 044 | 2,55 | 229 | 2,23 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 9 663 | 0,04 | 2 123 | -0,47 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2 306 | 2,72 | 507 | 2,22 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 16 586 | -7,73 | 3 644 | -8,19 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1 308 | -4,04 | 287 | -4,33 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 73 920 | 1,89 | 16 252 | 3,96 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 923 | 0,11 | 203 | -0,49 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3 700 | 813 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 19 121 | 4 267 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 6 671 652 | -12,47 | 1 465 830 | -12,91 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6 445 | 6,58 | 1 416 | 6,07 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 15 973 | 25,38 | 3 509 | 24,74 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 139 | 31 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1 621 | 356 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16 646 | 24,30 | 3 657 | 23,67 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 231 772 | 0,57 | 50 923 | 0,06 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 1 248 | 0,08 | 274 | -0,36 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 1 450 | -1,49 | 319 | -2,15 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 1 125 | 0,00 | 0 | |||||
| 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 | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 6 884 | 0,15 | 1 512 | -0,33 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3 893 | 0,00 | 855 | -0,47 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 71 | 4,41 | 16 | 7,14 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 913 | -26,43 | 201 | -27,01 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 235 | 271 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 71 | 16 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 133 | 9,02 | 29 | 11,54 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 99 363 | -3,40 | 21 831 | -3,89 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1 220 | 0,00 | 268 | -0,37 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 80 562 | 0,46 | 17 700 | -0,05 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 34 000 | 21,42 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4 634 | -1,43 | 1 018 | -1,93 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 1 928 | -5,40 | 424 | -5,79 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 7 | 2 | ||||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 1 303 | 9,50 | 286 | 9,16 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1 392 | 27,47 | 306 | 26,56 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3 797 | -2,54 | 834 | -3,02 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 6 026 | 0,60 | 1 324 | 0,08 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 55 | -71,05 | 12 | -70,73 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 131 | -7,09 | 29 | -9,68 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9 536 | 25,16 | 2 095 | 24,55 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 1 336 | -1,47 | 294 | -2,01 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1 496 | -1,06 | 329 | -1,50 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4 823 | 11,44 | 1 071 | 12,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Payden & Rygel | Put | 37 500 | 8 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Resolute Advisors LLC | 1 063 | 0,38 | 234 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 4 052 | 0,00 | 895 | 6,29 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 700 | 0,00 | 154 | -0,65 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1 580 | -0,63 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 3 324 | 3,45 | 730 | 2,96 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 42 802 | 9 404 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 16 342 | 0,01 | 3 591 | -0,50 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 35 000 | 7,22 | 7 729 | 3,48 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 113 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 155 016 | -6,80 | 34 | -5,56 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4 002 | -12,47 | 879 | -12,88 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1 579 | 4,99 | 347 | 4,22 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1 031 | -7,53 | 227 | -8,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 60 007 | 0,79 | 13 184 | 0,28 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3 028 | 0,00 | 665 | -0,45 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 15 390 | 0,60 | 3 381 | 0,09 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1 493 | 2,26 | 328 | 1,86 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 7 391 | -1,78 | 1 624 | -2,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3 100 | -75,40 | 681 | -75,52 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1 776 | 30,01 | 390 | 29,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3 600 | -7,69 | 791 | -8,25 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 733 857 | -3,20 | 161 236 | -3,69 | ||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8 300 | 21,63 | 1 824 | 20,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4 275 | 5,17 | 939 | 4,68 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 120 350 | 26,65 | 26 | 30,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 961 | -1,03 | 211 | -1,40 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6 348 | 0,73 | 1 395 | 0,22 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 162 287 | 19,67 | 35 656 | 19,06 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 45 435 | 0,22 | 9 983 | -0,29 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1 499 | 63,29 | 329 | 62,87 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 6 271 | -13,30 | 1 377 | -13,72 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1 591 | -13,58 | 350 | -14,04 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 219 | 2,34 | 48 | 0,00 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1 004 | 221 | ||||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 30 758 | -0,13 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 80 189 | -2,72 | 18 | -5,56 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1 575 | -19,11 | 346 | -19,35 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 59 847 | 3,57 | 13 149 | 3,04 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 267 | 498 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 202 932 | 0,32 | 44 586 | -0,19 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 15 478 | 2,06 | 3 401 | 1,52 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22 214 | 121,81 | 4 881 | 120,71 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 23 070 | 1,47 | 5 069 | 0,96 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 26 869 | 0,20 | 5 903 | -0,30 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 18 682 | 4 105 | ||||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1 900 | -3,50 | 418 | -3,92 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 52,94 | 6 | 66,67 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 8 175 | 0,00 | 1 796 | -0,50 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 88 583 | 2,48 | 19 439 | 3,36 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 100 | 0,00 | 22 | -4,55 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 18 808 | -7,58 | 4 132 | -8,06 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1 032 | -4,62 | 227 | -5,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2 720 | 23,86 | 623 | 21,68 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 2 713 | 34,51 | 596 | 33,93 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 4 311 | 34,76 | 947 | 34,14 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 6 687 | 14,78 | 1 532 | 12,73 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1 490 | 0,74 | 327 | 0,31 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 9 739 | -1,53 | 2 232 | -3,29 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 6 104 | 0,74 | 1 341 | 0,22 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 96 988 | -3,19 | 21 309 | -3,68 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 916 | 0,00 | 201 | -0,50 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 370 | -0,54 | ||||
| 2025-11-18 | 13F | US Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 3 094 | 33,36 | 680 | 32,62 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 4 049 | -8,41 | 890 | -8,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31 000 | 102,61 | 6 846 | 95,57 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5 266 | 5,03 | 1 157 | 4,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 26 552 | -81,30 | 5 834 | -81,40 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2 499 | 0,00 | 549 | -0,36 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 12 137 | 3,60 | 2 667 | 3,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 356 400 | -7,95 | 78 305 | -8,42 | |||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2 066 | -7,81 | 454 | -8,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 52 100 | 33,93 | 11 447 | 33,25 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 56 900 | 148,47 | 12 565 | 139,84 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 27 493 | 16,46 | 6 040 | 27,59 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 10 201 | 2,18 | 2 241 | 1,68 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 60 509 | 0,37 | 13 294 | -0,14 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5 763 | -0,28 | 1 266 | -0,78 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1 506 | 0,47 | 347 | 5,15 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6 301 | -38,72 | 1 384 | -39,03 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 57 901 | 0,44 | 12 721 | -0,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 66 225 | 3,81 | 14 550 | 3,29 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2 093 | -0,76 | 460 | -0,86 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 102 | 22 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 23 031 | -9,13 | 5 116 | -8,60 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 6 192 | 1 361 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3 963 | 0,00 | 871 | -0,57 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 46 450 | 10 206 | ||||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 132 083 | 4,36 | 29 020 | 3,83 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 684 969 | 6,84 | 370 205 | 6,29 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 22 628 | -10,06 | 5 185 | -6,42 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 13 100 | -5,16 | 2 878 | -5,64 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1 016 | 223 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2 045 | -20,67 | 449 | -21,09 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 30 | 66,67 | 7 | 100,00 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 7 027 | -2,02 | 1 544 | -2,53 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 120 751 | 26 530 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11 859 | 1,26 | 2 619 | -2,28 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 220 400 | 40,11 | 48 424 | 39,41 | |||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 29 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 481 | 0,20 | 325 | -0,31 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2 014 | -38,16 | 442 | -38,53 | ||||
| 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 | 1 956 | 77,66 | 448 | 75,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 481 843 | -2,30 | 105 866 | -2,80 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1 745 | 383 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 168 200 | -17,99 | 36 955 | -18,41 | |||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5 430 | -2,34 | 1 193 | -2,77 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 290 | 0,00 | 64 | -1,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 529 359 | -38,79 | 116 305 | -39,10 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7 917 | -1,07 | 1 739 | -1,58 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 36 462 | -7,24 | 8 011 | -7,71 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 54 498 | 7,77 | 11 974 | 7,22 | ||||
| 2025-10-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 8 856 | -1,23 | 1 946 | -1,72 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 10 275 | -3,02 | 2 258 | -3,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 290 | 625,00 | 64 | 687,50 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10 661 | -11,84 | 2 342 | -12,28 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 1 241 | -7,87 | 273 | -8,42 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 33 419 | 1,29 | 7 342 | 0,78 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10 911 | 21,44 | 2 397 | 20,82 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 50 800 | 0,00 | 11 161 | -0,51 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 78 129 | 8,99 | 17 166 | 8,43 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1 386 | -98,15 | 305 | -98,17 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 965 | 212 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1 075 906 | 279,01 | 56 986 | -9,10 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125 196 | 0,30 | 27 507 | -0,21 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 688 539 | -7,71 | 370 989 | -8,19 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 9 825 | -19,10 | 2 159 | -19,51 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4 816 | 1 104 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 52 100 | 3,99 | 11 447 | 3,46 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 3 526 | 1,00 | 775 | 0,52 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 50 | -51,46 | 11 | -54,55 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 11 672 | 0,46 | 2 592 | 1,05 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 66 512 | -0,19 | 14 613 | -0,69 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2 550 | -36,27 | 560 | -36,58 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2 357 | 0,68 | 518 | 0,19 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1 048 | 0,00 | 230 | -0,43 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 52 | 10,64 | 11 | 10,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2 071 | 4,86 | 455 | 4,36 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8 630 | 1 896 | ||||||
| 2026-02-17 | 13F | EFG International AG | 21 699 | 4 768 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 14 912 | -0,07 | 3 276 | -0,58 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 77 706 | -0,45 | 17 161 | -3,93 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5 646 | -13,88 | 1 240 | -14,31 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6 709 | 3,55 | 1 474 | 3,08 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 37 465 | 4,05 | 8 231 | 3,52 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 196 032 | 29,48 | 43 070 | 28,82 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 4 814 | 10,36 | 1 058 | 9,76 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 19 760 | 84,57 | 4 528 | 81,27 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 16 539 | 4,90 | 3 790 | 3,02 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 16 600 | 7,10 | 3 647 | 6,58 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 49 149 | 3,65 | 10 799 | 3,12 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1 450 | 16,00 | 319 | 15,64 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 19 540 | 10,97 | 4 315 | 7,07 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 48 996 | 0,00 | 10 765 | -0,51 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2 451 370 | -8,72 | 538 608 | -9,18 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 48 478 | -5,07 | 10 728 | -4,86 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 36 983 | -0,96 | 8 126 | -1,47 | ||||
| 2026-01-22 | 13F | City Holding Co | 51 039 | 1,96 | 11 214 | 1,45 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 19 047 | 7,10 | 4 185 | 6,54 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 1 310 | 288 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 33 | 230,00 | 7 | 250,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 20 605 | 1,69 | 4 527 | 1,18 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 6 589 | -0,78 | 1 448 | -1,30 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 3 421 | 34,37 | 752 | 33,63 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2 927 | 1,14 | 643 | 0,78 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2 609 | 23,88 | 573 | 23,23 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 453 082 | 35,59 | 99 547 | 35,36 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 18 | 4 | ||||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 3 914 | 6,82 | 860 | 6,30 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1 249 | 1,88 | 274 | 1,48 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 124 | 27 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 42 443 | 0,24 | 9 325 | -0,27 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 38 583 | -3,26 | 8 477 | -3,75 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2 482 | 545 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 1 670 | 3,47 | 367 | 2,81 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ossiam | 7 683 | 19,45 | 1 688 | 18,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 311 672 | 0,17 | 68 479 | -0,33 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 919 | 0,00 | 202 | -0,50 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 53 603 | 12,09 | 11 777 | 11,52 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 9 335 | 0,00 | 2 051 | -0,53 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 42 704 | -1,53 | 9 430 | -4,97 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1 510 | -5,33 | 332 | -5,97 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 1 419 444 | -2,91 | 311 866 | -3,41 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5 540 | 0,00 | 1 217 | -0,49 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1 727 | 379 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4 358 | 52,32 | 958 | 51,66 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1 009 080 | -9,67 | 221 705 | -10,13 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 928 | 0,00 | 204 | -0,49 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1 415 | 0,00 | 321 | 2,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 549 381 | 5,88 | 120 702 | 5,33 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 86 | 0,00 | 19 | 0,00 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 9 295 | 0,00 | 2 130 | -1,80 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 15 351 | -2,10 | 3 373 | -2,60 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 45 428 | -7,87 | 9 981 | -8,34 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 927 | 204 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 346 | 0,00 | 76 | 0,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12 684 | 50,44 | 2 787 | 49,70 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 5 816 | -0,02 | 1 278 | -0,55 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 118 | 42,17 | 26 | 38,89 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13 808 | -10,84 | 3 055 | 0,23 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 11 418 | 4,66 | 2 509 | 4,11 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 2 764 | 0,00 | 607 | -0,49 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2 229 | 16,70 | 490 | 16,15 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 1 607 | -5,30 | 353 | -5,61 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 20 301 | -1,28 | 4 460 | -1,78 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 17 656 | 99,03 | 3 879 | 98,01 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12 056 | -20,67 | 2 649 | -21,07 | ||||
| 2026-02-14 | 13F | American Trust | 1 779 | 391 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 035 | 7,37 | 227 | 7,08 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1 043 | 229 | ||||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 90 425 | 3,41 | 19 867 | 2,89 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11 993 | -11,64 | 2 635 | -15,17 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 48 | -5,88 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 188 418 | -0,83 | 41 397 | -1,33 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4 177 | 0,02 | 918 | -0,54 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 13 494 | 0,23 | 2 965 | -0,30 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 958 | -29,03 | 430 | -29,39 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1 700 | 0,00 | 376 | 10,26 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3 169 | 2,82 | 696 | 2,35 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3 302 | 1,07 | 725 | 0,55 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 5 840 | -17,58 | 1 283 | -17,97 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 118 | 0,00 | 26 | -3,85 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 2 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 50 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 189 636 | -0,78 | 41 665 | -1,29 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 33 017 | -0,97 | 7 254 | -1,47 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 219 | 48 | ||||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 15 | 0 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 28 670 | -6,56 | 6 299 | -7,03 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1 901 | 418 | ||||||
| 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 | 372 | -9,27 | 85 | -10,53 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 174 805 | -12,61 | 38 406 | -13,05 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7 810 | 1 716 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 92 500 | 20 323 | ||||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 2 637 | 51,90 | 579 | 51,17 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1 069 | 0,00 | 235 | -0,85 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 16 963 | 0,27 | 3 727 | -0,24 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2 942 | 18,58 | 646 | 18,10 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1 707 | -0,52 | 375 | -0,79 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 21 898 | -18,26 | 4 811 | -18,66 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 57 500 | 0,00 | 12 633 | -0,50 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6 697 | -29,97 | 1 471 | -30,32 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 1 588 | 2,85 | 349 | 2,35 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3 095 | 59,95 | 1 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3 065 | -4,90 | 673 | -5,34 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 118 762 | 26 093 | ||||||
| 2026-02-13 | 13F | State Street Corp | 17 390 748 | 1,65 | 3 820 921 | 1,13 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1 358 | 0,00 | 298 | -0,33 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 235 | -2,29 | 271 | -2,87 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 132 | 55,29 | 29 | 61,11 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 1 000 | 0,00 | 220 | -0,45 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2 398 | 1,91 | 527 | 1,35 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2 179 | 479 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 9 420 | -1,98 | 2 070 | -2,50 | ||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 1 214 | 4,93 | 265 | 3,92 | ||||
| 2026-02-17 | 13F | Night Squared LP | 61 220 | 61,73 | 13 451 | 60,90 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1 653 | 0,00 | 363 | -0,55 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 480 892 | 9,05 | 105 657 | 8,50 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 9 499 | -2,19 | 2 087 | -2,66 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 9 644 | 0,00 | 2 119 | -0,56 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 322 | 177,59 | 71 | 180,00 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 84 701 | -0,24 | 18 610 | -0,75 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 4 400 | 884,34 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 24 | 5 | ||||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2 677 | 0,00 | 588 | -0,51 | ||||
| 2025-11-14 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 3 689 | -74,89 | 811 | -75,03 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 404 200 | -12,09 | 88 807 | -12,54 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 186 197 | 0,11 | 40 909 | -0,40 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 3 919 | 100,56 | 898 | 97,36 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28 139 | 10,64 | 6 182 | 10,08 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 61 026 | -0,65 | 13 408 | -1,16 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 3 042 | -1,43 | 668 | -1,91 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6 552 | -64,69 | 1 440 | -64,88 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 19 670 | 9,47 | 4 322 | 8,92 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1 712 | 9,39 | 378 | 9,57 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3 122 | -2,56 | 686 | -3,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 242 081 | -15,56 | 53 188 | -15,98 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11 007 | 2 418 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 19 369 | -5,81 | 4 256 | -6,30 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4 519 | 1 | ||||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 1 001 | 1,32 | 220 | 0,46 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 57 378 | 21,63 | 12 607 | 21,01 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 196 585 | 2,01 | 43 192 | 1,49 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4 272 | -28,68 | 937 | -31,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 137 100 | -24,38 | 30 084 | -27,31 | |||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 4 944 | 1,04 | 1 086 | 0,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 46 300 | -58,18 | 10 160 | -59,79 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 2 774 | 0,76 | 609 | 0,33 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 932 | -67,13 | 205 | -67,41 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 6 436 | 8,50 | 1 414 | 8,02 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2 249 | -28,56 | 494 | -28,92 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 64 | 0,00 | 14 | 0,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 45 061 | 12,25 | 9 900 | 11,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 990 | 218 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 2 521 | 2,27 | 554 | 3,17 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 2 030 | 3,05 | 446 | 2,30 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 41 587 | 3,37 | 9 203 | 3,58 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5 161 | -0,04 | 1 134 | -0,53 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1 441 | 0,00 | 288 | -12,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 47 343 | -5,11 | 10 402 | -5,60 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 156 025 | -0,50 | 34 | 0,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 32 | 3,23 | 7 | 0,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1 802 | 2,62 | 413 | 0,73 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 83 726 | -36,32 | 18 395 | -36,65 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1 734 | -0,57 | 381 | -1,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 20 300 | 190,00 | 4 460 | 188,67 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 482 732 | -10,08 | 106 061 | -10,54 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6 290 | -0,69 | 1 382 | -1,22 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1 807 | -1,95 | 414 | -3,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 38 000 | 442,86 | 8 349 | 440,32 | |||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 105 | 23 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 552 | 10,24 | 561 | 9,59 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 22 646 | 4 976 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1 560 751 | 5,86 | 342 912 | 5,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3 900 | -30,36 | 857 | -30,74 | |||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 4 859 | -1,44 | 1 068 | -1,93 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1 578 | -5,51 | 347 | -5,98 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 60 008 | 2,73 | 13 184 | 2,21 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 4 323 | 144 000,00 | 950 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9 699 | -18,80 | 2 131 | -19,23 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 688 | -20,00 | 151 | -20,11 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 004 | 221 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 298 | 0,34 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 58 070 | 12 824 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 89 | 20 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 207 | -72,95 | 1 144 | -73,08 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 10 892 | 4,19 | 2 393 | 4,13 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 2 216 | 2,40 | 487 | 1,89 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11 842 | 0,25 | 2 602 | -0,27 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2 345 | -2,90 | 515 | -3,38 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 115 930 | 25 471 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 104 605 | 8,04 | 22 983 | 7,49 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 788 | 0,28 | 393 | -0,25 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 18 227 | -0,31 | 4 005 | -0,82 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 2 538 | 0,00 | 558 | -0,54 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2 411 | -36,08 | 556 | -33,05 | ||||
| 2026-03-05 | 13F | Bayban | 533 | 117 | ||||||
| 2026-02-11 | 13F | Ycg, Llc | 245 540 | 0,31 | 53 948 | -0,20 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 1 633 | 0,00 | 359 | -0,56 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8 952 | -7,40 | 1 967 | -7,87 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 336 700 | 7,17 | 73 976 | 6,63 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 378 606 | -2,33 | 83 184 | -2,83 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 75 534 | 3,92 | 16 596 | 3,40 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 924 | 203 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 5 265 | -7,49 | 1 157 | -7,96 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 53 314 | 0,22 | 11 714 | -0,29 | ||||
| 2026-02-17 | 13F | FIL Ltd | 235 482 | 5,20 | 51 738 | 4,67 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1 060 | 233 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 604 | 174,90 | 792 | 173,70 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1 304 | -50,42 | 287 | -50,69 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 61 086 | -0,08 | 13 421 | -0,59 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 211 | 0,00 | 46 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 17 023 | -43,11 | 3 740 | -43,39 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6 660 | -0,02 | 1 463 | -0,48 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6 683 | 3,95 | 1 468 | 3,45 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 295 630 | 18,03 | 64 953 | 17,43 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1 078 | 0,09 | 237 | -0,42 | ||||
| 2026-02-26 | 13F | 46 Peaks LLC | 994 | 218 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 24 629 | -6,81 | 5 | -99,91 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Camden National Bank | 1 032 | 0,00 | 227 | -0,44 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 801 | 0,00 | 176 | -0,57 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 2 774 | -1,11 | 609 | -1,62 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 13 727 | 1,04 | 3 016 | 0,53 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 28 484 | 9,62 | 6 327 | 10,73 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 9 037 | 59,50 | 1 996 | 53,94 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1 965 | 46,64 | 432 | 46,10 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 1 485 | 6,00 | 326 | 5,50 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10 557 | -1,42 | 2 319 | -1,90 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 334 703 | -19,33 | 74 | -19,78 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 981 | -0,20 | 216 | -0,92 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1 860 | 0,00 | 409 | -0,49 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 327 327 | -3,06 | 71 917 | -3,55 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2 705 | -11,17 | 594 | -11,61 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1 856 | 40,29 | 408 | 39,38 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 6 412 | 0,00 | 1 409 | -0,49 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 457 662 | 0,47 | 100 553 | -0,04 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 3 382 | -17,35 | 743 | -17,72 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 69 | -14,81 | 15 | -11,76 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 658 429 | 0,19 | 144 663 | -0,32 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4 611 | 99,01 | 1 013 | 98,24 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 3 084 | -2,56 | 678 | -3,01 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 5 540 | 24,77 | 1 217 | 24,18 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1 708 | 6,09 | 375 | 5,63 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 6 298 | -2,43 | 1 384 | -2,95 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 14 700 | -2,77 | 3 230 | -3,27 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9 736 | 0,00 | 2 139 | -0,51 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 31 140 | 13,15 | 6 842 | 12,57 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 62 | -6,06 | 14 | -7,14 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 16 292 | -2,59 | 3 579 | -3,09 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1 108 418 | 4,16 | 244 | 3,85 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8 927 | -4,67 | 1 961 | -5,13 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 32 238 | -20,66 | 7 083 | -21,05 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 74 | -22,92 | 16 | -23,81 | ||||
| 2026-02-05 | 13F | S&co Inc | 1 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 793 | 0,22 | 394 | -0,51 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1 617 | 4,73 | 355 | 4,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1 305 260 | 64,87 | 286 779 | 64,03 | ||||
| 2025-09-29 | NP | CVAAX - Calamos Opportunistic Value Fund Class A | 3 785 | -0,71 | 867 | -2,47 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 141 422 | 2,74 | 31 072 | 2,21 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 8 919 | -4,37 | 1 960 | -3,16 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 3 020 | 7,02 | 663 | 6,42 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7 467 | -0,82 | 1 641 | -1,32 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 2 314 | 0,00 | 508 | -0,59 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7 368 | 2,04 | 1 619 | 1,51 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 171 802 | 12,66 | 37 747 | 12,09 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3 585 | -1,38 | 1 | |||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 5 364 | 0,94 | 1 179 | 0,43 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 1 755 | 8,27 | 386 | 7,84 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5 641 | 0,12 | 1 239 | -0,40 | ||||
| 2026-01-20 | 13F | American National Bank | 6 166 | 24,82 | 1 355 | 24,22 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 117 | 0,00 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 117 | -65,79 | 26 | -66,67 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 31 355 | -1,47 | 6 889 | -1,96 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2 160 | 13,50 | 475 | 12,86 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1 000 | -4,76 | 220 | -5,19 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 3 828 | 15,82 | 841 | 15,36 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 1 612 | -3,07 | 354 | -3,54 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 297 173 | -11,13 | 66 008 | -10,04 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 11 275 | 3,26 | 2 477 | 2,74 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3 112 | -53,11 | 684 | -53,38 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 20 637 | -6,05 | 4 534 | -6,52 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 6 072 | -38,03 | 1 334 | -31,83 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 54 355 | 18,42 | 11 947 | 17,82 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13 439 | 12,62 | 2 953 | 15,31 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 |
