Grundlæggende statistik
| Institutionelle aktier (lange) | 1.637.299.855 - 80,40% (ex 13D/G) - change of -242,79MM shares -12,91% MRQ |
| Institutionel værdi (lang) | $ 84.475.936 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bristol-Myers Squibb Company (US:BMY) har 2481 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,637,299,855 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Norges Bank, Morgan Stanley, Ameriprise Financial Inc, and Aqr Capital Management Llc .
Bristol-Myers Squibb Company (NYSE:BMY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 58,54 / share. Previously, on March 28, 2025, the share price was 60,02 / share. This represents a decline of 2,47% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | JPMORGAN CHASE & CO | 104,688,497 | 81,890,781 | -21.78 | 4.00 | -21.57 | ||
| 2025-04-17 | BlackRock, Inc. | 168,098,227 | 143,574,230 | -14.59 | 7.10 | -14.46 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 9.322 | 2,46 | 503 | 22,44 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight 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 | 2.817.093 | 19,88 | 122.008 | 3,43 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.756 | 0,00 | 95 | 14,63 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 14.117 | 14,31 | 761 | 36,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.032.299 | 111,54 | 109.624 | 152,97 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.655.521 | -0,92 | 143.239 | 18,50 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 3.725 | 201 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5.403 | -52,05 | 291 | -42,72 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 424.660 | 4,62 | 22.906 | 25,13 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 6.649 | 15,23 | 359 | 37,69 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 60.467 | 51,77 | 3.261 | 81,47 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 51.081 | 8,71 | 2.755 | 30,01 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.951 | -20,84 | 213 | -5,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 473.528 | -3,12 | 25.542 | 15,87 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 5.002 | -5,69 | 270 | 12,55 | ||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 8.021.622 | 7,83 | 347.416 | -6,97 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 8.421 | -6,01 | 454 | 12,38 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 35.822 | 51,63 | 1.932 | 81,41 | ||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 269.320 | 5,87 | 14.527 | 26,63 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.394.861 | -1,16 | 183.119 | 18,21 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 88.887 | -16,02 | 4.795 | 0,44 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 449.854 | -5,80 | 24 | 14,29 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 763.848 | 0,87 | 41.202 | 20,64 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 42.032 | 60,81 | 2.267 | 92,44 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 669.366 | -3,15 | 36.125 | 16,29 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.700 | -32,94 | 307 | -40,73 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.787 | 204 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.500 | 0,00 | 351 | 19,45 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 708.522 | -0,65 | 38.218 | 18,83 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 127.343 | 11,86 | 6.229 | 21,33 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.383 | 0,00 | 290 | 19,83 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 61.789 | 3.333 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 4.390 | 0,14 | 237 | 19,80 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 400 | -97,18 | 18 | -97,26 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 107.251 | 4.837 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 700 | -95,54 | 32 | -95,73 | |||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 4.455 | -7,92 | 240 | 10,09 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 11.570 | 3,63 | 624 | 24,06 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 54.302 | -19,24 | 2.929 | -3,40 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 56.785 | -4,53 | 3.063 | 14,17 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 408.892 | -7,91 | 22.056 | 10,14 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 575.157 | -27,72 | 31.024 | -13,56 | ||||
| 2026-02-04 | 13F | Nwam Llc | 14.588 | 21,64 | 795 | 51,14 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 5.577.700 | -4,92 | 300.861 | 13,72 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 73.210 | -17,32 | 3.949 | -3,66 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.011 | -85,00 | 270 | -82,07 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 704.751 | 39,81 | 38.014 | 67,22 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 3.812 | 206 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 15.585 | 54,58 | 841 | 85,02 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 67 | 39,58 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 49.704 | -15,74 | 2.681 | 0,79 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 6.582 | -81,90 | 355 | -78,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 238.500 | -58,09 | 12.865 | -49,88 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.431.100 | -70,04 | 131.134 | -64,16 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 8.419 | 1,58 | 454 | 21,72 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 18.242.259 | 0,54 | 984.070 | 20,29 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.044 | 218 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 993.000 | -10,95 | 53.562 | 6,50 | |||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 14.350 | 2,14 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 748.765 | 43,13 | 40.388 | 71,19 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 15.350 | -47,26 | 828 | -36,97 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 57.170 | 20,93 | 3.084 | 44,61 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 563 | -73,04 | 30 | -68,09 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 25.023 | 5,12 | 1.350 | 25,72 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 18.044 | -16,28 | 973 | 0,10 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 27.302 | -21,97 | 1.473 | -6,72 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.804 | 421 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 147 | 8 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.745 | -7,26 | 310 | 10,75 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 5.329 | 0,59 | 287 | 20,59 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 65.046 | 0,27 | 3.509 | 19,93 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 462.833 | 8,61 | 24.558 | 29,03 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 717 | 39 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 7.374 | -18,55 | 398 | 1,28 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 4.372 | 236 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.987 | 1,23 | 485 | 21,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 8 | 0 | ||||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 7.701 | -2,40 | 415 | 16,90 | ||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 102.952 | 6,55 | 5.553 | 27,45 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 72.912 | 4.075 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 164.188 | 0,00 | 8.856 | 31,18 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 19.800 | -0,50 | 1.068 | 19,06 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 24.495.875 | 47,05 | 1.321.308 | 75,87 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 28.890 | 2,25 | 1.558 | 22,29 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.117 | -24,93 | 384 | -10,30 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 85.542 | 15,54 | 4.614 | 38,19 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 19.709 | -7,18 | 1.063 | 11,08 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 6.495 | 3,74 | 350 | 24,11 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.221.703 | -23,04 | 65.899 | -7,95 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 489.806 | 26.420 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 4.939 | 266 | ||||||
| 2025-10-03 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 5.205 | -3,79 | 281 | 15,23 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.485 | -48,67 | 80 | -38,46 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 254 | 11,40 | 14 | 30,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 5.393 | 291 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 114.769 | 2.394,44 | 6.191 | 2.890,34 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 11.181 | 0,03 | 603 | 19,64 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.716 | 2,76 | 146 | 22,69 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 10.740 | 579 | ||||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 15.675 | 0,00 | 846 | 19,69 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 6.797 | -37,40 | 307 | -39,04 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 12.368 | -5,66 | 667 | 12,86 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 59.048 | -7,78 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 96.900 | 29,55 | 5.227 | 54,94 | |||
| 2025-10-03 | 13F | St. Clair Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 6.186 | 475,98 | 334 | 593,75 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 66.741 | 121,15 | 3.600 | 164,51 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 23.000 | 1.241 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 10.280 | 554 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 6.936 | 382 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 77.600 | 35,90 | 4.186 | 62,52 | |||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 198 | 0,00 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.495.386 | 5,74 | 296.421 | 26,47 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 73.457 | 0,61 | 3.962 | 20,35 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 11.474 | 619 | ||||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 5.815 | -10,92 | 314 | 6,46 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 160.542 | 0,61 | 8.660 | 20,33 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 47.459 | -6,71 | 2.560 | 11,55 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 31.756 | 26,75 | 1.713 | 51,50 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 6.018 | -15,13 | 325 | 1,57 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 17.871 | -7,25 | 964 | 10,94 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.318 | -95,66 | 503 | -94,82 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 68.681 | 298.513,04 | 3.705 | |||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 12.243 | 660 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 196.917 | -1,35 | 10.622 | 17,98 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 21.560 | 8,68 | 1.163 | 29,98 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 31.871 | 0,05 | 1.719 | 19,71 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 4.150 | -31,74 | 224 | -18,61 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 28.794 | 5,03 | 1.553 | 25,65 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 9.129 | 1,11 | 509 | 25,06 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 33.830 | -3,58 | 1.825 | 15,30 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 341 | 18 | ||||||
| 2026-02-13 | 13F | United Bank | 18.098 | 0,00 | 976 | 19,61 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 48.566 | 26,31 | 2.620 | 51,04 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 930 | 50 | ||||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 40.646 | 66,26 | 2.192 | 98,91 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 681.600 | -42,09 | 36.766 | -30,73 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.014 | 55 | ||||||
| 2026-01-06 | 13F | General Partner, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 5.343 | 9,13 | 288 | 30,91 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.396 | 0,50 | 129 | 20,56 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 391.005 | 0,00 | 21.091 | 19,60 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 201.715 | 29,86 | 10.881 | 55,32 | ||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 6.846 | -2,45 | 369 | 16,77 | ||||
| 2026-01-22 | 13F | City Holding Co | 9.617 | -16,34 | 519 | 0,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 78.002 | -1,42 | 4.207 | 17,91 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 16.165 | 872 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Independent Investors Inc | 26.938 | 0,00 | 1.453 | 19,69 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 269 | 0,00 | 15 | 16,67 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 8.653 | 0,00 | 467 | 19,49 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.069.117 | 7,96 | 57.668 | 29,13 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 32.019 | 1.727 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 1.344.888 | 48,81 | 72.561 | 78,02 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 159.229 | 1,22 | 8.589 | 21,06 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 17.447 | 16,38 | 941 | 39,20 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 16.243 | -2,40 | 876 | 16,80 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.234.496 | 0,00 | 120.529 | 19,60 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 52 | 3 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 66.105 | 16,18 | 3.566 | 38,93 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.557 | 18,03 | 516 | 41,10 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 23.980 | 0,00 | 1.293 | 19,61 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 358.924 | -11,52 | 19.360 | 5,83 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 8.037 | -4,12 | 434 | 14,55 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 1.989 | 0,81 | 107 | 21,59 | ||||
| 2026-02-12 | 13F | Granite Islands Private Wealth, Llc | 5.000 | 270 | ||||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 4.026 | -57,33 | 217 | -48,94 | ||||
| 2025-10-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 40.000 | 2.158 | ||||||
| 2026-01-16 | 13F | RHS Financial, LLC | 13.120 | 1,78 | 708 | 21,69 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 280.564 | 0,00 | 15.134 | 19,60 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.373 | -7,53 | 236 | 10,33 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.420 | -60,20 | 402 | -52,14 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 385.100 | 2,38 | 20.772 | 22,45 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 56.942 | 3.071 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 11.653 | 629 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 4.200 | 0 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 42.881 | 296,24 | 2.313 | 373,98 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 18.788 | -2,04 | 1.013 | 17,11 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 125.893 | 7,40 | 6.791 | 28,45 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 27.806 | -25,66 | 1.500 | -11,14 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 2.266 | 122 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.782.490 | 0,00 | 185 | 9,52 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 728 | 39 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 12.601 | 0,72 | 680 | 20,39 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 59.788 | -0,71 | 3.225 | 18,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.049.694 | -0,63 | 56.620 | 18,85 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 37.027 | -26,79 | 1.997 | -12,41 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5.782 | 5,47 | 312 | 25,91 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 177.904 | -1,85 | 9.596 | 17,40 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 25.194 | -18,10 | 1.359 | -2,09 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 38.400 | 0,00 | 2.071 | 19,64 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.313 | 7,06 | 718 | 28,21 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 42.930 | -6,29 | 2.316 | 12,05 | ||||
| 2025-10-20 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 17.152 | -22,78 | 925 | -7,59 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 7.686 | -8,79 | 415 | 8,95 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 16.264 | 101,49 | 974 | 148,21 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.762 | 229 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.331 | -18,13 | 503 | 0,80 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 178 | -57,00 | 10 | -50,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 5.701 | 25,55 | 308 | 50,49 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 6.000 | -8,88 | 324 | 9,12 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 13.636 | 0,65 | 736 | 20,29 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 470 | 0,00 | 25 | 19,05 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 298.558 | 25,73 | 16.104 | 53,63 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 930 | -61,82 | 50 | -54,13 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 31.330 | 1,43 | 1.690 | 21,25 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.227 | -22,20 | 228 | -6,94 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 74.754 | 327,17 | 4.032 | 333,55 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 3.851 | 208 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.392 | -6,66 | 183 | 11,66 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.437 | -10,17 | 131 | 7,38 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.632 | -88,58 | 250 | -86,35 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 46.815 | 1,77 | 2.525 | 21,75 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Solitude Financial Services | 5.910 | -59,27 | 319 | -51,38 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.017 | 540 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.463 | 6,98 | 565 | 27,89 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 7.042 | 0,00 | 380 | 19,56 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 28.015 | -0,71 | 1.511 | 18,79 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 20.451 | 2,18 | 1.103 | 22,28 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.725 | 0,00 | 309 | 19,38 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 9.698 | -25,23 | 523 | -10,45 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 6.660 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 33.797 | 38,60 | 1.823 | 65,88 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 545.900 | -8,34 | 29.446 | 9,62 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.004.111 | 162.042 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 19.900 | -63,49 | 1.073 | -56,33 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 28.425 | 3,74 | 1.533 | 24,13 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.120 | -13,80 | 279 | 4,10 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 71.075 | 18,85 | 3.834 | 42,12 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.270.200 | 75,17 | 446.095 | 109,50 | ||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 50.000 | 2.697 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.967.121 | -2,53 | 214 | 16,39 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 132.171 | 5.961 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 6.999 | -15,51 | 378 | 1,07 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 199.101 | -80,54 | 11 | -78,26 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.533.536 | -12,13 | 82.719 | 5,10 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 10.002 | 540 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 545.396 | 4,17 | 29 | 26,09 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 6.117 | -1,32 | 330 | 17,92 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 29.408 | -5,16 | 1.586 | 13,45 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 16.000 | 60,00 | 863 | 91,35 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 17.963 | 969 | ||||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 259.133 | -10,56 | 13.978 | 6,97 | ||||
| 2026-02-17 | 13F | Css Llc/il | 30.020 | -6,54 | 1.619 | 11,81 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 8.396 | -3,07 | 453 | 15,90 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 613 | 88,04 | 33 | 135,71 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 7.642 | 20,23 | 412 | 44,06 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 8.186 | 0,04 | 442 | 19,51 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 20.914 | -6,69 | 1.128 | 11,68 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 46.767 | -2,92 | 2.648 | 25,99 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 240 | 13 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 185.853 | -10,83 | 10.025 | 6,64 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 56.269 | 100,57 | 3.035 | 139,92 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.557 | 0,00 | 246 | 19,51 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 109.099 | 0,20 | 5.885 | 23,30 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 211.328 | 1,66 | 11.399 | 21,59 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 83 | 4 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 74.548 | 7,30 | 4.021 | 28,34 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.124 | 10,09 | 61 | 27,66 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 824.062 | 63,53 | 44.450 | 95,58 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7.757 | 1,31 | 418 | 21,16 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 4.530 | -11,70 | 244 | 5,63 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 37.305 | -3,11 | 2.012 | 15,90 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 890.778 | 7,44 | 48.049 | 28,50 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.923 | 13,95 | 535 | 36,48 | ||||
| 2026-01-27 | 13F | Novem Group | 6.402 | 2,94 | 345 | 23,21 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 4.435 | 0,00 | 239 | 19,50 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 103.227 | -34,98 | 5.568 | -22,22 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 16.495 | -18,32 | 890 | -2,31 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 40 | 0 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.176.726 | -12,24 | 63.473 | 4,96 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 10.938 | -3,09 | 590 | 15,91 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 80.477 | -65,25 | 4.341 | -58,45 | ||||
| 2025-10-27 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 127.759 | 24,96 | 6.891 | 49,48 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 7.474 | -0,11 | 403 | 19,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.546 | 20,54 | 299 | 44,44 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 6.770 | 0,00 | 365 | 19,67 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 13.763 | -16,15 | 742 | 0,27 | ||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 128.016 | -1,63 | 6.905 | 17,65 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 222 | 45,10 | 12 | 83,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 125.000 | 6.742 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2.750 | -5,11 | 148 | 13,85 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.787 | 4.367,50 | 96 | 9.500,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.242 | 67 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 10.158 | 26,12 | 548 | 50,69 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 656 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 11.293 | -3,00 | 609 | 16,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 13.296 | -10,66 | 717 | 6,86 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 78.972 | 9,36 | 4.260 | 30,80 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 3.829 | 207 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 11.902 | -4,26 | 642 | 14,46 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 29.023 | -7,98 | 1.566 | 10,06 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 127.957 | 5,43 | 6.902 | 26,09 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 10.764 | 25,60 | 581 | 50,26 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 10.022 | -1,05 | 541 | 18,42 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 24.998 | -10,13 | 1.348 | 7,50 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 68.990 | 34,00 | 3.721 | 60,32 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8.750 | 472 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 61.995 | -13,17 | 3.344 | 3,85 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 24.440 | -30,44 | 1.318 | -16,79 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 8.688 | 1,05 | 469 | 20,93 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 54.003 | 30,07 | 2.913 | 55,56 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.985 | 28,72 | 161 | 54,81 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 7.592 | 0,00 | 410 | 19,59 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 768.040 | 835,73 | 41.428 | 1.019,37 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 111.756 | -5,43 | 6.028 | 13,12 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.838 | 83 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 284 | 13,60 | 15 | 36,36 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 6.465 | 3,06 | 369 | 30,04 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 22.845 | 11,85 | 1.232 | 33,77 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 144.677 | -2,27 | 7.804 | 16,88 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 17.641 | -1,20 | 942 | 16,89 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 1.089 | -9,10 | 59 | 7,41 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 45.810 | 50,42 | 2.471 | 79,97 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 91.145 | 1.327,71 | 4.916 | 1.612,89 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 17.623 | 0,00 | 951 | 19,65 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.162 | 4,75 | 390 | 22,64 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 243.597 | 10,49 | 13.140 | 32,16 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 749.900 | -1,60 | 32.478 | -15,10 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 7.730 | -13,15 | 417 | 3,74 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 1.014 | -97,14 | 55 | -96,63 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 38.706 | -0,15 | 2.088 | 19,39 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 9.906 | -40,40 | 534 | -28,70 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 75.554 | 2,99 | 4.075 | 23,19 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 24.286 | -6,85 | 1.310 | 11,40 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 8.148 | 5,91 | 440 | 26,88 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 10.228 | 1,99 | 552 | 21,90 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.749 | 1,63 | 94 | 22,08 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.550 | 0,00 | 84 | 20,29 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3.385 | 0,00 | 183 | 19,74 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 73.395 | -31,05 | 3.959 | -17,54 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 907.914 | -1,40 | 48.973 | 17,93 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 6.424.715 | 33,84 | 347.435 | 60,27 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 7.832 | -19,12 | 422 | -3,21 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.859 | 370 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.979.413 | 0,19 | 160.710 | 19,82 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 18.081 | 3,14 | 975 | 23,42 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.988 | 103,69 | 107 | 143,18 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.794 | 259 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 250.000 | 13.485 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8.752 | 1,84 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 284 | 0,00 | 16 | 15,38 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 15.504 | 4,43 | 836 | 24,96 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 11.317 | 3,39 | 610 | 23,73 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20.914 | 299,43 | 1.128 | 388,31 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 98.409 | 2,46 | 5.308 | 22,56 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 4.136 | -23,91 | 223 | -8,98 | ||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 20.550 | 927 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 26.871 | 249,20 | 1.449 | 317,58 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 2.785 | 1,09 | 150 | 20,97 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.674 | 0,15 | 360 | 20,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 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 | 77 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 965 | -13,38 | 52 | 4,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 81.995 | -4,48 | 4.462 | 14,38 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 10.201 | -1,54 | 550 | 17,77 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55.026 | -2,57 | 2.968 | 16,53 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 200 | 0,00 | 11 | 11,11 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 14.848 | 8,05 | 801 | 29,24 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 19.051 | -2,83 | 1.028 | 16,18 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.969 | 0 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 484.912 | 0,00 | 26 | 23,81 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 211.183 | -74,31 | 11.391 | -69,28 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 67.882 | 2,91 | 3.662 | 23,10 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 56.927 | 24,98 | 3.071 | 49,46 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.771 | 203 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 666 | 0,15 | 36 | 16,67 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.125 | 0,00 | 116 | 28,89 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 32.708 | -1,77 | 1.764 | 14,47 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 11.700 | 0,00 | 631 | 19,73 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 19.374 | -1,34 | 1.045 | 18,08 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 72.138 | 34,61 | 3.891 | 61,05 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 21.493 | 1,32 | 1.159 | 21,23 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 138 | 0,00 | 7 | 16,67 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 12.224 | -4,31 | 1 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 61.721 | 0,00 | 3.346 | 20,19 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.755 | 203 | ||||||
| 2026-01-20 | 13F | Element Squared LLC | 48.420 | 2.612 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 5.489 | -1,77 | 296 | 17,46 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 81.493 | 4.396 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 9.823 | 20,09 | 1 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 21.584 | 3,44 | 1.164 | 23,70 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 8.162 | 353 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 668 | 0,00 | 36 | 20,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 14.200 | 766 | |||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 57.634 | 4,78 | 3.109 | 25,32 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 1.165.450 | 2,10 | 50.476 | -11,92 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 388.036 | -5,10 | 21 | 11,11 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 7.452 | 1,14 | 402 | 20,78 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 5.595 | -0,89 | 302 | 18,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.853.507 | 4,95 | 153.918 | 25,52 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.034 | 10,36 | 595 | 32,22 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 12.947 | -13,72 | 723 | 6,95 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 149.940 | -1,43 | 8.088 | 17,89 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 3.270 | 147,73 | 176 | 193,33 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.612 | 14,22 | 465 | 36,47 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.030 | 0,00 | 56 | 19,57 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 382 | 21 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 968.833 | -20,02 | 43.694 | -22,08 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 19.980 | 1,72 | 1.078 | 21,69 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 6.092 | -42,96 | 329 | -31,81 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 12.256 | -2,46 | 661 | 16,78 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4.784 | -23,91 | 258 | -8,83 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 270 | 15 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20.871 | 0,84 | 1.126 | 20,58 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 572.362 | -3,74 | 30.873 | 15,13 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.321.799 | -1,61 | 125.238 | 17,68 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 23.165 | -0,87 | 1.249 | 18,61 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.463 | -23,84 | 133 | -8,97 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 18.279 | 2,17 | 986 | 22,21 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 6.971 | 26,49 | 376 | 51,61 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 20 | -9,09 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.879.475 | -10,88 | 371 | 6,61 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.383 | -42,59 | 129 | -31,55 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 141 | -99,06 | 8 | -98,96 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 33.256 | -3,65 | 1.794 | 15,23 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 12.498 | 127,57 | 674 | 172,87 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 38.012 | -0,47 | 2.050 | 19,05 | ||||
| 2026-01-26 | 13F | Grace & White Inc /ny | 6.293 | 0,00 | 339 | 19,79 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.534 | 299 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.989 | -88,62 | 2.157 | -86,39 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 5.174 | 0,39 | 279 | 20,26 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 41.500 | -13,72 | 2.239 | 3,18 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.400 | -75,73 | 669 | -71,01 | |||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 35.781 | -21,34 | 1.930 | -5,90 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 641.928 | 8,75 | 35 | 30,77 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 39.824 | 11.713 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 28.226 | -2,15 | 1.522 | 17,08 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 45.352 | 29,14 | 2.446 | 54,52 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 179.524 | 24,86 | 9.684 | 49,34 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 23.005 | -6,95 | 1.241 | 11,21 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 32.065 | -0,00 | 1.730 | 19,57 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 148.100 | 393,67 | 7.989 | 490,39 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.128 | 61 | ||||||
| 2025-11-14 | 13F | Altrinsic Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3.396.965 | 6,80 | 183.232 | 28,26 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.804 | 7,96 | 97 | 29,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 5.234 | -8,03 | 282 | 10,16 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 56.910 | -27,29 | 3.070 | -13,03 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 260.127 | 7,36 | 14.031 | 28,41 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 7.298 | -2,20 | 394 | 16,96 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 10.776 | 25,83 | 581 | 50,52 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.534 | -5,34 | 299 | 13,31 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 6.169 | -2,50 | 333 | 16,49 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 16.200 | 0,00 | 874 | 19,59 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 8.724 | -0,65 | 471 | 18,69 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 126.294 | -5,61 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 10.806 | 583 | ||||||
| 2025-10-09 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 252.374 | 13.613 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.554 | -3,06 | 84 | 15,28 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 37.494 | 28,58 | 2.022 | 53,76 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 232.856 | 1,59 | 12.560 | 21,52 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 8.774 | -4,89 | 473 | 13,70 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 7.602 | 6,10 | 410 | 26,93 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.795.733 | 2,64 | 474.442 | 22,76 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 20.365 | 70,62 | 1.098 | 104,09 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 13 | -18,75 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 110.540 | 220,66 | 5.963 | 283,66 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 62 | -41,51 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 67.082 | 40,89 | 3.618 | 68,51 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 109.461 | 5.904 | ||||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 26.891 | -2,45 | 1.451 | 16,65 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 73.468 | 61,70 | 4.011 | 90,00 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 16.141 | 0,00 | 871 | 19,67 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 179.364 | 6,36 | 9.675 | 27,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 745.494 | -67,28 | 40.212 | -60,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.695.700 | -1,28 | 415.106 | 18,07 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.465.285 | -6,34 | 79.037 | 12,01 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Exchange Bank | 29.306 | 0,00 | 1.581 | 19,61 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 11.357 | 11,38 | 613 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.459.100 | -15,71 | 348.404 | 0,81 | |||
| 2026-01-28 | 13F | Field & Main Bank | 8.906 | -1,66 | 480 | 17,65 | ||||
| 2026-01-30 | 13F | United Community Bank | 27.919 | -23,62 | 1.506 | -8,68 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.467 | -0,33 | 295 | 19,03 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 9.596 | 518 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 20.570 | -11,01 | 1.110 | 6,43 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 13.405 | -0,56 | 605 | -3,21 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 8.626 | -2,11 | 374 | -15,61 | ||||
| 2026-02-06 | 13F | Yanni & Associates Investment Advisors, LLC | 10.900 | 588 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 23.653 | 16,47 | 1.276 | 39,34 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.244 | 229 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 17.190.560 | 15,89 | 927.259 | 38,60 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 4.313 | -33,37 | 233 | -20,27 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 9.552 | 53,99 | 515 | 84,59 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 57.536 | -1,65 | 3.117 | 17,62 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 18.791 | -40,37 | 1.014 | -20,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.377.422 | -12,20 | 128.238 | 5,00 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 24.187 | 0,43 | 1.305 | 20,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 329.500 | 17.773 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 136 | 0,00 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 155.840 | 1,17 | 8.406 | 21,02 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.804 | 205 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 42.029 | 9,98 | 2.267 | 31,57 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 2.000 | -99,17 | 108 | -99,01 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 112.072 | 10,57 | 6.045 | 32,25 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 50.000 | -21,63 | 2.697 | -6,26 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 505.773 | 307,72 | 27.281 | 387,68 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 38.470 | -0,21 | 2.075 | 19,39 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 8.003 | 432 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 92.527 | 8,35 | 4.991 | 29,58 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 3.869 | 209 | ||||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 8.871 | -14,87 | 479 | 1,92 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.731 | 147 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 55.313 | 2.984 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 14.215 | 767 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 8.006 | 6,11 | 432 | 26,76 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 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 | 2.070 | -9,33 | 90 | -21,93 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 2.279 | 26,75 | 123 | 50,62 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 6.563 | 8,25 | 354 | 29,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 22.619 | -1,76 | 1.220 | 17,53 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 22.148 | -9,44 | 1.195 | 8,25 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 12.190 | 1 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 6.000 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 7.065 | -8,41 | 381 | 9,80 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.834 | 35,19 | 207 | 62,20 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 4.602 | -11,35 | 248 | 5,98 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 6.846 | -35,24 | 371 | -22,06 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.551.157 | -1,74 | 461.250 | 17,53 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 10.199 | 622,82 | 460 | 528,77 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 2.624.025 | 56,69 | 142 | 88,00 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 3.102 | 19,86 | 167 | 43,97 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 41.776 | -2,14 | 2.253 | 17,04 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 7.368 | 3,25 | 397 | 23,68 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 48.602 | 27,41 | 1.988 | 12,63 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.775 | 7,43 | 473 | 28,53 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.064 | 16,37 | 165 | 33,06 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 634 | 1,12 | 34 | 21,43 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 9.603 | 0,83 | 518 | 20,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5.000 | -13,79 | 270 | 3,07 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 5.790 | -0,89 | 312 | 18,63 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 10.813 | -21,72 | 583 | -6,27 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.990.277 | 11,82 | 107.356 | 33,74 | ||||
| 2026-03-02 | 13F | Tobam | 93.924 | -1,75 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 8.845 | -9,91 | 477 | 7,92 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.715.744 | 5,65 | 92.547 | 26,36 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 71 | -99,14 | 371 | -2,62 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 104.288 | 1,04 | 5.625 | 20,86 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.164 | 18,47 | 494 | 41,95 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 47.858 | -0,72 | 2.581 | 18,72 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 4.267 | 554,45 | 230 | 693,10 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 32.008 | 30,90 | 1.726 | 56,62 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 3.915 | 211 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 3.887 | 210 | ||||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 5.121 | -7,26 | 276 | 10,84 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 5.221 | -6,35 | 282 | 11,95 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 68.637 | 5,92 | 3.702 | 26,69 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 78.358 | 2,33 | 4.227 | 22,39 | ||||
| 2026-01-22 | 13F | Maseco Llp | 1.482 | 80 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 39.306 | 4,06 | 2.120 | 24,49 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 19.627 | 10,17 | 1.059 | 31,76 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 5.585 | 252 | ||||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 238.617 | -2,92 | 12.871 | 16,11 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.768.989 | -3,79 | 95 | 15,85 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 4.377 | 236 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 43.260 | 559,55 | 2.333 | 690,85 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 163.797 | -9,32 | 8.835 | 8,46 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 7.488 | -2,28 | 404 | 16,81 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 9.802 | 0,00 | 529 | 19,46 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 537.700 | 29.004 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6.552 | 5,90 | 353 | 26,52 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 200.786 | -1,02 | 10.830 | 18,37 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 20.473 | -30,99 | 1.104 | -17,43 | ||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 67.193 | -4,46 | 3.148 | -0,73 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 863.210 | 1.041,98 | 46.562 | 1.265,83 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.107 | 222 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.720 | 362 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 958 | -7,44 | 52 | 10,87 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 39.643 | -24,37 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 16.996 | -8,50 | 917 | 9,44 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 171 | 3,64 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 23.309 | -16,19 | 1.257 | 0,24 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 14.041 | 23,70 | 757 | 48,14 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 6.190 | 3,34 | 334 | 23,33 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 102.238 | 5.515 | ||||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 58.337 | -1,34 | 3.147 | 18,00 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 9.063 | 12,40 | 489 | 34,44 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 127 | 7 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.879 | 0,00 | 317 | 24,31 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 15.815 | -6,12 | 853 | 12,38 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 5.375 | -9,79 | 290 | 7,84 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.480 | -0,74 | 296 | 18,47 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 32.154 | 5,91 | 1.734 | 26,66 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 421.486 | 2,15 | 23 | -99,88 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 10.118 | 26,86 | 546 | 51,81 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.579.991 | -2,31 | 193.105 | 16,83 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 953 | 0,00 | 51 | 21,43 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 750.000 | 689,47 | 40.455 | 844,33 | |||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 55.513 | -1,85 | 2.994 | 17,41 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 175.000 | 40,00 | 9.440 | 67,45 | |||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 20.156 | 1.087 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 4.357 | 235 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 10.716 | 578 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 17.080 | 0,00 | 921 | 19,61 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.518.337 | 83,86 | 243.719 | 119,90 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 47.603 | 2.147 | ||||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 7.063 | -8,01 | 381 | 9,83 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 29.374 | -32,41 | 1.584 | -19,14 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 156 | 0,00 | 8 | 14,29 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.698 | -18,91 | 74 | -30,48 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 498.994 | 86,34 | 26.916 | 122,88 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.820 | 206 | ||||||
| 2025-11-14 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 13.383 | 0,00 | 722 | 19,57 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 22.789 | -11,37 | 1.244 | -1,35 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 5.165 | 0,00 | 279 | 19,83 | ||||
| 2026-02-17 | 13F | Amundi | 6.031.459 | 0,95 | 325.339 | 20,64 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 776.683 | 1,74 | 41.895 | 21,69 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | 6.053 | 0,00 | 326 | 19,85 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 11.642 | 3,84 | 628 | 24,16 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 67 | 4 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 37.787 | 3,65 | 2.038 | 23,97 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 20.000 | 38 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 49.183 | 5,95 | 2.653 | 26,71 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.084 | 6,10 | 490 | 26,68 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 5.343 | 0,00 | 288 | 20,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 37.323 | -0,40 | 2.013 | 19,11 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Unified Investment Management | 5.142 | -20,09 | 277 | -4,48 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 23.016 | 1.241 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 102.802 | -50,99 | 5.545 | -41,38 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 14.461 | 0,00 | 780 | 19,63 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 608.750 | 0,00 | 33 | 18,52 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 309.493 | -5,07 | 16.694 | 13,54 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 4.256 | 230 | ||||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 4.170 | 225 | ||||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 1.250 | 0,16 | 67 | 19,64 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 172.867 | 5,75 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 16.681 | 934 | ||||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 19.947 | -9,61 | 1.076 | 8,04 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.887.210 | -42,29 | 101.796 | -30,97 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 76.135 | 20,25 | 4.107 | 37,46 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.169.580 | -31,37 | 117.027 | -17,92 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 28.192 | -5,68 | 1.521 | 12,84 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 11.160 | 3,72 | 602 | 23,92 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 30.016 | -97,17 | 1.619 | -96,61 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 16.270 | -1,02 | 878 | 18,35 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.125 | -0,79 | 61 | 17,65 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 3.800 | 205 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 101.400 | 5.499 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.065.333 | 31,09 | 48.047 | 27,72 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 24.741 | 0,70 | 1.335 | 20,40 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.796 | 205 | ||||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 9.690 | 4,35 | 523 | 24,88 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 440 | 112,56 | 24 | 155,56 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 19.961 | 0,00 | 1.077 | 19,56 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.545 | 60,71 | 209 | 92,59 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 6.615 | 0,00 | 357 | 19,46 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 4.156 | 224 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.763 | -32,15 | 311 | -19,06 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 13.221 | 106,74 | 596 | 101,35 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 10 | 1 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 71.112 | 183,18 | 3.836 | 238,78 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 733.347 | 4,22 | 39.557 | 24,65 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 13.474 | -16,64 | 727 | -0,27 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6.661 | -0,73 | 359 | 18,87 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 12.036 | 31,76 | 649 | 57,91 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.849 | 0,00 | 100 | 19,28 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 11.702 | -35,26 | 631 | -22,58 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 8.966 | 1,77 | 484 | 21,66 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 6.444 | 348 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 87.063 | 35,87 | 4.696 | 66,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 186 | 8 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 61 | -28,24 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 6.295 | 1,83 | 340 | 21,94 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 19.319 | -2,24 | 1.042 | 16,95 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6.666 | 10,58 | 360 | 32,47 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 324 | 6,58 | 17 | 30,77 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 142.480 | -11,44 | 7.596 | 4,69 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 442 | 1,38 | 24 | 21,05 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 124.513 | 0,65 | 6.716 | 20,38 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 104.898 | -6,32 | 5.658 | 12,04 |
