Statistici de bază
| Acțiuni instituționale (lung) | 128.369.370 - 93,06% (ex 13D/G) - change of -21,79MM shares -14,51% MRQ |
| Valoare instituțională (lungă) | $ 28.056.969 USD ($1000) |
Proprietatea instituțională și acționarii
Verisk Analytics, Inc. (AT:VRSK) are 1065 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 128,369,370 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., State Street Corp, Alliancebernstein L.p., Geode Capital Management, Llc, Morgan Stanley, Capital International Investors, D. E. Shaw & Co., Inc., Fmr Llc, and Massachusetts Financial Services Co /ma/ .
Verisk Analytics, Inc. (WBAG:VRSK) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of March 27, 2026 is 159,70 / share. Previously, on May 9, 2025, the share price was 273,40 / share. This represents a decline of 41,59% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
AI+ Ask Fintel’s AI assistant about Verisk Analytics, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1328 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.705 | -88,92 | 3.737 | -90,14 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.444 | 25,74 | 1.441 | 11,88 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.053 | -3,54 | 683 | -14,32 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 23 | -78,10 | 6 | -80,65 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 395 | 88 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 68 | -2,86 | 15 | -11,76 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 31 | 7 | ||||||
| 2026-02-12 | 13F | M&G Plc | 54.994 | 12.319 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 17 | -19,05 | 4 | -40,00 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 15.460 | 17,48 | 3.458 | 4,50 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 58.643 | -6,80 | 13 | -13,33 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 74 | 7,25 | 17 | -5,88 | ||||
| 2026-01-23 | 13F | Avion Wealth | 36 | 12,50 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 67.522 | 15.104 | ||||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 62.381 | 3,58 | 13.954 | -7,87 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.419 | 28,88 | 317 | 14,86 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 90 | -3,23 | 20 | -13,04 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 272.021 | -1,92 | 60.848 | -12,77 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.223 | 274 | ||||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 499.677 | -16,25 | 111.693 | -25,57 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 4.257 | 952 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 30.301 | -35,89 | 6.778 | -42,97 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 12.388 | 0,43 | 2.771 | -10,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 542 | -83,96 | 121 | -85,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 900 | 201 | |||||
| 2025-10-22 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 154.804 | 7,34 | 34.628 | -4,54 | ||||
| 2025-10-07 | 13F | Acropolis Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.161.685 | -2,91 | 259.866 | -13,65 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.731 | -27,90 | 3.295 | -48,22 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.656 | -28,80 | 370 | -36,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.500 | 336 | |||||
| 2026-02-17 | 13F | Amundi | 1.204.728 | 17,67 | 269.486 | 7,41 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 13 | -18,75 | 3 | -50,00 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 2.222 | -3,27 | 497 | -13,86 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 235 | 53 | ||||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 882 | -1,23 | 246 | -7,20 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 90.522 | 25,62 | 20.249 | 11,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.475 | 32,17 | 330 | 17,50 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 3.977 | 890 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.532 | 39,96 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 16.821 | -9,43 | 3.764 | -19,40 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 154 | 3,36 | 34 | -10,81 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 10.943 | -7,82 | 2.448 | -18,02 | ||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 35.249 | -10,22 | 7.884 | -20,15 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 8.096 | 12,27 | 1.811 | -0,17 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.650 | 2,10 | 369 | -9,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 296 | -0,34 | 66 | -10,81 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 34 | 112,50 | 8 | 75,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300 | -78,57 | 67 | -80,97 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 18.507 | -12,67 | 4.140 | -22,35 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.131 | 31,57 | 1.371 | 9,77 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 537.171 | 140,96 | 120.160 | 114,31 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 7 | -80,00 | 2 | -87,50 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 48.709 | 3,87 | 10.896 | -7,61 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 3.250 | 0,00 | 727 | -11,14 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 681 | 730,49 | 146 | 625,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.419 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 138.120 | -2,58 | 30.896 | -13,35 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.755 | -0,35 | 840 | -11,40 | ||||
| 2025-11-14 | 13F | Fundsmith LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 43.184 | -67,69 | 10 | -72,73 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 186.753 | -44,17 | 41.941 | -50,07 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Arwa Llc | 5.717 | 1.279 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 302.134 | 5,12 | 66.778 | -7,62 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 37.468 | -3,05 | 8.381 | -13,78 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1.962 | 439 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 12.094 | -24,48 | 2.705 | -32,83 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 96.051 | -0,36 | 21 | -12,50 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 951 | 8,07 | 213 | -4,07 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 135 | 30 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.266 | 25,85 | 5.204 | 11,94 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 38.349 | -6,12 | 8.578 | -16,51 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 42.130 | 16,81 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.283 | -0,97 | 734 | -11,88 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.867 | 25,31 | 1.089 | 11,48 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.400 | 1,59 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 1.031 | 25,12 | 231 | 11,11 | ||||
| 2025-11-03 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 978 | -7,39 | 219 | -17,74 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 753 | 10,09 | 210 | 3,47 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 19.591 | 23,94 | 4.382 | 10,27 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.973 | 3,14 | 441 | -8,32 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 120 | 27 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 255.194 | 19,08 | 57.255 | 7,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 76.052 | -88,04 | 17.012 | -89,36 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.334 | 298 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 43.901 | 68,49 | 9.850 | 51,94 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 23.114 | 5.170 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 604 | 135 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.716 | 55,47 | 607 | 38,27 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21.409 | -4,76 | 4.789 | -15,30 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.722 | 1,68 | 7.767 | -9,57 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 19.382 | -96,05 | 4.336 | -96,49 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 44 | 25,71 | 10 | 12,50 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.275 | -10,75 | 509 | -20,75 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 89 | 187,10 | 20 | 171,43 | ||||
| 2026-02-13 | 13F | Quarry LP | 290 | 974,07 | 65 | 966,67 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.914.224 | 10,19 | 875.574 | -2,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 673 | 64,55 | 151 | 47,06 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 195 | 44 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 696.419 | 66,37 | 155.782 | 38,88 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 70 | 0,00 | 16 | -11,76 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 69.572 | 4,54 | 19.390 | -1,71 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 57.207 | -0,26 | 12.797 | -11,30 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 8.255 | -82,61 | 1.847 | 16.681,82 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.811.141 | -1,19 | 405.134 | -12,12 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72.367 | -1,55 | 16.188 | -12,44 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24.782 | 23,27 | 5.543 | 9,63 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 1.564 | 350 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 61 | -6,15 | 0 | |||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 160 | 16,79 | 45 | 12,82 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 30 | -99,54 | 7 | -99,63 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 412 | 6,74 | 92 | -5,15 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 13.458 | -79,00 | 3.010 | -81,33 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 16.345 | 0,00 | 3.656 | -11,05 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 16.473 | 1,82 | 4.591 | -4,25 | ||||
| 2026-02-02 | 13F | CX Institutional | 1.265 | 18,89 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.482 | -35,59 | 1.003 | -42,74 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 51 | -20,31 | 11 | -31,25 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 2.236 | 4,24 | 500 | -7,24 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 386.320 | -2,61 | 86.416 | -13,39 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.757 | 1.959 | ||||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.120 | 8,29 | 1.145 | -3,70 | ||||
| 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 | 747 | 75,35 | 208 | 65,08 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 399.551 | 89.376 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 918 | 4,79 | 205 | -6,82 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 1.450 | 324 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.081 | 0,26 | 2.479 | -24,66 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 12 | 3 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.594 | 8,01 | 1.922 | 96.000,00 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 3.100 | 0,00 | 100 | -34,00 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 796 | -10,06 | 178 | -19,82 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 18.920 | -22,64 | 4.232 | -31,20 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.582 | 40,09 | 801 | 24,57 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 387.324 | -1,70 | 86.732 | -12,53 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 16.807 | 8,86 | 3.761 | -3,76 | ||||
| 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 | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 37.872 | 8.472 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 34.336 | 0,04 | 7.681 | -11,03 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 29 | 6 | ||||||
| 2025-10-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 83 | 0,00 | 19 | -10,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 251.311 | 3,03 | 56.216 | -8,37 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.014 | 227 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 72.067 | 10,95 | 16.121 | -1,32 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 370.053 | -16,28 | 82.777 | -25,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.276.695 | 69,20 | 285.584 | 51,72 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 62.836 | -10,95 | 14.056 | -20,80 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 15.698 | -5,40 | 3.511 | -15,86 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 32.476 | -70,80 | 7 | -74,07 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 23.989 | -35,82 | 5.366 | -42,91 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 30.672 | -3,89 | 6.861 | -14,52 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.147.147 | 3,23 | 256.606 | -8,19 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 11.044 | -6,26 | 2.470 | -16,64 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 89.032 | 125,93 | 19.916 | 100,94 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.783 | -80,66 | 1.073 | -82,56 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 14.448 | -58,43 | 3.232 | -63,04 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 47.504 | -6,09 | 10.626 | -16,48 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 77.422 | 31,04 | 17.319 | 16,55 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 28.163 | -0,18 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 28.280 | -46,84 | 6.328 | -52,70 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 20 | 6 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 15.955 | -17,73 | 3.486 | -28,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 150.246 | 1.604,24 | 33.609 | 1.415,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.500 | 242,11 | 1.454 | 204,61 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 9.100 | -11,65 | 2.036 | -21,43 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 47.092 | 397,01 | 10.534 | 342,05 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.128 | -0,92 | 700 | -11,96 | ||||
| 2025-10-22 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.040 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 56.469 | 69,72 | 13 | 50,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 5.477 | 1.225 | ||||||
| 2025-10-29 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 10.687 | -7,34 | 2.391 | -17,59 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 183 | 0,55 | 41 | -11,11 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 73 | 231,82 | 16 | 220,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 33 | 7 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 20.807 | 313,17 | 4.654 | 267,61 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.700 | 6,74 | 2.841 | -5,08 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.895 | 0,00 | 424 | -11,13 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 3.227 | 4,64 | 722 | -6,97 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.722 | -39,24 | 1.727 | -45,96 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.938 | -2,10 | 657 | -12,86 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.598 | -13,20 | 581 | -22,74 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 253.634 | -66,65 | 56.735 | -70,34 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 2.565 | 17,12 | 574 | 4,18 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 33.164 | 2,59 | 7 | -12,50 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 8.217 | 1,99 | 1.838 | -9,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 376 | 38,75 | 84 | 23,53 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.853 | 11,53 | 638 | -0,78 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 64.029 | -26,47 | 14.323 | -34,61 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 46.051 | 579,82 | 10.301 | 504,87 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 22 | 5 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9.649 | -6,00 | 2.158 | -16,39 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.589 | 2.816 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 39.882 | -53,28 | 8.921 | -58,45 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.615 | -74,35 | 361 | -77,20 | ||||
| 2025-10-10 | 13F | Lester Murray Antman dba SimplyRich | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Pensionfund Sabic | 4.300 | 0,00 | 1 | -100,00 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 579.209 | 1.909,33 | 129.563 | 1.687,08 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 930 | 0,00 | 208 | -10,73 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 13.960 | -93,80 | 3.123 | -94,49 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.314 | -0,30 | 295 | -11,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 26.300 | 270,42 | 5.883 | 229,58 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 904 | 1,57 | 202 | -9,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.100 | 95,93 | 5.391 | 74,26 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 9.551 | -6,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 1.094 | 245 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 434.046 | 476,72 | 97.092 | 412,95 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.596 | 15,79 | 581 | 3,02 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.274 | 20,63 | 732 | 7,33 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 4.750 | 0,00 | 1.063 | -11,06 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 10.518 | 9,29 | 2.353 | -2,81 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.824 | -57,47 | 2.198 | -62,18 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.352 | 12,10 | 4.107 | -4,47 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 40 | 150,00 | 9 | 100,00 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 251 | 0,40 | 56 | -9,68 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.013 | 3,54 | 4.924 | -7,91 | ||||
| 2025-10-15 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 6 | 1 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 360 | 0,00 | 81 | -11,11 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 10.407 | 11,84 | 2.328 | -0,51 | ||||
| 2026-02-13 | 13F | Natixis | 19.465 | -41,03 | 4.354 | -47,55 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 1.719 | 0,00 | 385 | -11,11 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.956 | 42,20 | 885 | 26,47 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.061 | 18,54 | 2.698 | 5,39 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 34.099 | 1,33 | 7.627 | -9,89 | ||||
| 2025-10-23 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.453 | 325 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 21 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 22 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.976 | -2,93 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.300 | -35,00 | 291 | -42,35 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 37.513 | 156,06 | 8.391 | 127,77 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 7 | 40,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.343 | 99,40 | 1.419 | 77,47 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 200,00 | 1 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.556 | 2,94 | 1.008 | -8,62 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 143 | 32 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.037 | -58,70 | 232 | -63,39 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 56.824 | 1,01 | 12.711 | -10,16 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.495 | -92,31 | 782 | -93,17 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 1 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 3.264.323 | 1.200,93 | 730.196 | 1.057,04 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 7.388 | 0,39 | 1.653 | -10,70 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 22 | 0,00 | 5 | -20,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 12 | 0,00 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.098 | 4,17 | 246 | -7,55 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 3.087 | -33,48 | 691 | -40,87 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 3.177 | 13,95 | 711 | 1,28 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 2.248 | 0,58 | 503 | -10,68 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 75 | 0,00 | 17 | -11,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.351 | -2,63 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 158.469 | 7,30 | 35.448 | -4,57 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19.758 | 10,67 | 4.420 | -1,56 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 12 | 0,00 | 3 | -33,33 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 213 | 48 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.020 | -10,00 | 1.514 | -27,32 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21 | 0,00 | 6 | -16,67 | ||||
| 2025-11-12 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.766 | 2,28 | 842 | -9,07 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.634 | 42,84 | 589 | 27,21 | ||||
| 2026-02-13 | 13F | Dockside LLC | 3.071 | 687 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 32 | 357,14 | 7 | 600,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.468 | 506,61 | 328 | 446,67 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 15.243 | 309,98 | 3.410 | 264,60 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 3.898 | 15,98 | 872 | 3,08 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 920 | 0,00 | 206 | -11,26 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.658 | 45,51 | 818 | 29,43 | ||||
| 2026-02-13 | 13F | Commerce Bank | 9.119 | 1,68 | 2.040 | -9,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 300 | -88,89 | 67 | -90,13 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.469 | -84,24 | 329 | -86,01 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 9.512 | -0,02 | 2.128 | -11,08 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.175 | 4,94 | 2.052 | -6,64 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 2.654 | 594 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.338 | 0,00 | 299 | -11,01 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.000 | 224 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 16.400 | -6,29 | 3.669 | -16,66 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 26.284 | 125,58 | 5.879 | 100,65 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 993 | -20,88 | 222 | -29,52 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 60.300 | 13.489 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.160 | -30,41 | 260 | -38,19 | ||||
| 2026-01-14 | 13F | Eastern Bank | 80.680 | 67,71 | 18.047 | 49,16 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 4 | 1 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24 | 5 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 77.500 | 0,00 | 17.336 | -11,07 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 506.540 | -10,54 | 113.308 | -20,44 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 20 | 0,00 | 4 | -20,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 7.595 | 10,52 | 1.676 | -0,89 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 39.700 | 0,00 | 8.880 | -11,06 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 | -11,11 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 443 | -96,33 | 99 | -96,74 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 9.388 | 59,25 | 2.100 | 41,70 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.635.789 | -3,47 | 365.910 | -14,14 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.331 | 522 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 28,57 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.076 | -8,74 | 241 | -18,92 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 450 | -1,10 | 101 | -12,28 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 140.282 | 981,59 | 31.378 | 862,19 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 39.207 | 33,05 | 9.861 | 7,43 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.482 | -3,87 | 555 | -14,48 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -92,31 | 2 | -94,29 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 53.258 | 1,25 | 12 | -15,38 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 8.722 | -10,30 | 2.431 | -13,03 | ||||
| 2025-10-28 | 13F | Conning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 768 | -0,65 | 0 | |||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.039 | 20,95 | 290 | 13,78 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 88.440 | 1.521,86 | 19.783 | 1.342,96 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.637 | -3,78 | 1.485 | -14,42 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 403 | 90 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.078.977 | 60,21 | 688.736 | 42,49 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.630 | -0,22 | 812 | -11,16 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 33.524 | -21,94 | 7.500 | -30,58 | ||||
| 2025-10-31 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 274.851 | 61.481 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 6.645 | -11,89 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 18.281 | -78,35 | 4 | -80,95 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5.154 | -0,23 | 1.153 | -11,32 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.155 | 258 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.782 | 26,32 | 846 | 12,37 | ||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 1.323 | 9,52 | 296 | -2,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.600 | 358 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 853.267 | 2,04 | 190.867 | -9,25 | ||||
| 2026-02-11 | 13F | Prudential Plc | 68.372 | -5,68 | 15.294 | -16,11 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.118 | 9,12 | 474 | -3,07 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 3.944 | 6,94 | 882 | -4,85 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 3.433 | 73,47 | 957 | 63,14 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.913 | -62,84 | 428 | -66,92 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.495.476 | -17,30 | 334.529 | -26,45 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66.891 | -21,20 | 18.643 | -25,91 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 77.501 | 111,31 | 17.336 | 87,94 | ||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22 | 4,76 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 47.763 | 1,30 | 10.684 | -9,90 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 36 | 8 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.269 | 140,80 | 284 | 114,39 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 784.285 | 175.436 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.000 | 447 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.787 | 0,00 | 1.966 | -11,09 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 7.937 | 46,95 | 1.775 | 30,71 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 29.650 | -0,52 | 6.632 | -11,53 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 43.882 | 9.816 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.010 | -7,93 | 226 | -18,18 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 30.939 | 61,34 | 6.922 | 43,52 | ||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.192.962 | -1,11 | 266.860 | -12,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.239.459 | 36,28 | 277.254 | 21,21 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 7.810 | -17,53 | 1.747 | -26,63 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 12.931 | 0,00 | 2.893 | -11,07 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.667 | -9,35 | 2.416 | -14,78 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 4.493 | -4,14 | 1.005 | -14,69 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.217.355 | -3,51 | 272.310 | -14,19 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 34.069 | 7.621 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 104 | 23 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 59 | -40,40 | 13 | -45,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 23.700 | 139,39 | 5.301 | 112,98 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.348 | 17,01 | 302 | 4,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 56.252 | 80,14 | 12.583 | 60,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10.600 | -16,54 | 2.371 | -25,77 | |||
| 2026-01-27 | 13F | Novem Group | 4.537 | 1.015 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 171.662 | 29,36 | 38.399 | 15,05 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.967 | -4,78 | 3.513 | -23,13 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 50 | 11 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 156.323 | -66,17 | 34.969 | -69,91 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.971 | -79,29 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 11 | 37,50 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 28 | 6 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 15.193 | 47,81 | 3.399 | 31,45 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.835 | 540 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.529.415 | 3,27 | 1.236.875 | -8,15 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 428.991 | -1,40 | 95.961 | -12,31 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 8.809 | 958,77 | 1.971 | 842,58 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36.456 | -3,44 | 8.155 | -14,13 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 1.101 | -13,98 | 246 | -23,36 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 35.770 | 0,47 | 8.001 | -10,64 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.692 | -96,08 | 826 | -95,91 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 145 | 141,67 | 32 | 113,33 | ||||
| 2026-02-13 | 13F | Ossiam | 4.774 | -74,94 | 1.068 | -77,73 | ||||
| 2025-10-21 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.334 | 581 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.837 | -9,10 | 411 | -19,29 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 131.304 | 44,87 | 29.371 | 28,85 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 43.688 | 10 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.200 | 100,00 | 796 | 61,46 | |||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 41.346 | -1,43 | 9 | -10,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.100 | 522 | |||||
| 2025-10-17 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 66.753 | 190,62 | 14.932 | 158,50 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.417 | -1,74 | 988 | -12,57 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 1.539 | -0,19 | 344 | -11,11 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.208 | 494 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 19.568 | -8,63 | 4.377 | -18,73 | ||||
| 2026-01-22 | 13F | City Holding Co | 3.655 | -22,37 | 818 | -31,00 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 124.780 | 3,21 | 26.745 | -12,04 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 6 | 50,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 14.000 | -3,45 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 61.400 | 0,00 | 13.735 | -11,06 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 500 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.976 | 0,44 | 3.574 | -10,67 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 285 | 61,93 | 64 | 43,18 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 83 | 19 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.084 | 187,53 | 243 | 157,45 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.006 | -4,64 | 225 | -15,09 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.166 | -8,98 | 261 | -19,25 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.443 | 0,37 | 546 | -10,78 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 454 | 86,83 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93.259 | -32,75 | 20.861 | -40,19 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 2.514 | 12,48 | 701 | 5,74 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.160 | -62,65 | 707 | -66,81 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.067 | 11,25 | 465 | 0,43 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 3.409 | -26,26 | 757 | -34,52 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2.382 | 2,28 | 599 | -17,38 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.205 | -0,14 | 2.315 | -19,37 | ||||
| 2026-02-17 | 13F | EFG International AG | 27.267 | 6.099 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 21.895 | -6,32 | 4.898 | -16,69 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.272 | 285 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 14.795 | 14,20 | 3.310 | 1,57 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.619 | -16,84 | 10.428 | -26,04 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 11.200 | 0,00 | 2.505 | -11,04 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 100 | 0 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.660 | -7,12 | 1.027 | -4,91 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 13.668 | 7,57 | 3.057 | -4,32 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.000 | 224 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 52.476 | 0,00 | 11.738 | -11,06 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.802 | 0,00 | 1.522 | -11,05 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1.310 | 19,09 | 293 | 6,16 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.961 | -14,51 | 1.110 | -23,99 | ||||
| 2025-10-16 | 13F | Howard Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.273 | -0,12 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 517.911 | 43,84 | 115.852 | 27,93 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.835 | 1.082 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 26 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 564.161 | -41,49 | 126.196 | -47,97 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 8.095 | -1,20 | 1.811 | -12,14 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 79 | 0,00 | 18 | -10,53 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8.767 | -21,07 | 2.205 | -36,30 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 5.160 | 0,00 | 1.154 | -11,03 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.339 | -2,34 | 970 | -13,16 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.828 | 14,31 | 633 | 1,61 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.034 | 23,98 | 231 | 10,53 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 70.662 | -2,40 | 15.806 | -13,20 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 50 | 0,00 | 11 | -8,33 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 308 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 671.134 | 4,31 | 150.126 | -7,23 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.281 | 287 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 16.291 | 37,40 | 3.642 | 23,26 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.477 | 44,52 | 623 | 16,70 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 8.955 | -84,14 | 2.003 | -85,90 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 22.446 | -9,61 | 5.036 | -18,74 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 41.991 | -61,19 | 9 | -66,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 74.409 | -28,46 | 16.645 | -36,37 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 44.185 | 441,48 | 9.884 | 381,63 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.030 | -4,19 | 230 | -14,81 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 16 | 0 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 182 | 5,20 | 41 | -6,98 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.856 | 23,85 | 639 | 10,19 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 195.756 | 201,31 | 43.789 | 167,98 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 143.948 | -9,44 | 27.417 | -19,42 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 15.245 | 3,69 | 3.410 | -7,76 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.979 | 27,60 | 443 | 13,33 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 18.544 | -19,61 | 4.148 | -28,50 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 117 | 0,00 | 26 | -10,34 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Midway Capital Research & Management | 12.438 | 2.782 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 2.702 | -3,29 | 604 | -13,96 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | XXEC, Inc. | 19.894 | -2,63 | 4.450 | -13,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.169.363 | -0,42 | 3.840.615 | -11,43 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 400 | -1,96 | 89 | -12,75 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 12.413 | 77,53 | 2.777 | 57,91 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.085 | 36,08 | 690 | 21,05 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 128 | -9,22 | 29 | -20,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 59 | 13 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.374 | 23,34 | 307 | 9,64 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 909 | 124,44 | 203 | 100,99 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 67.792 | -11,79 | 15.164 | -21,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 727 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.586 | -0,25 | 802 | -11,28 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.680 | 247,18 | 1.047 | 208,55 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 3.832 | 1,16 | 857 | -9,98 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 68.674 | 7,13 | 15.362 | -4,72 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 43.000 | 9.619 | ||||||
| 2025-10-17 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 6.722 | -6,25 | 1.504 | -16,64 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 419 | 791,49 | 94 | 745,45 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 41 | -6,82 | 9 | -18,18 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 50.326 | -5,94 | 11.257 | -16,34 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.754 | 16,35 | 616 | 3,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | 581.856 | -41,05 | 130.155 | -47,57 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 8.328 | 20,38 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 37.942 | 5,13 | 8.487 | -6,50 | ||||
| 2026-02-03 | 13F | Bokf, Na | 6.953 | -43,97 | 1.555 | -50,18 | ||||
| 2026-03-05 | 13F | Worthington Financial Partners, LLC | 2.017 | 451 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 132 | 0,00 | 30 | -12,12 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.076.730 | 1,47 | 1.359.304 | -9,75 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.112 | 36,56 | 2 | 0,00 | ||||
| 2025-09-29 | NP | ALTL - Pacer Lunt Large Cap Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 37.763 | -89,14 | 8.447 | -90,34 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.979 | -2,12 | 1.114 | -12,98 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.695 | -85,41 | 4.406 | -87,02 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 2.717 | 0,00 | 608 | -11,13 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.012 | 16,07 | 677 | 3,83 | ||||
| 2026-01-27 | 13F | OV Management LLC | 3.475 | 0,00 | 777 | -11,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 1.021 | 228 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.566 | -41,24 | 350 | -47,76 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 32.786 | 16,57 | 7.334 | 3,68 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 23.786 | 28,82 | 5.321 | 14,56 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 1.204 | 20,40 | 269 | 7,17 | ||||
| 2025-11-06 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.591 | -0,08 | 580 | -11,20 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 2.808 | 24,30 | 628 | 10,56 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 5.569 | -34,29 | 1.246 | -41,58 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.069 | 19,46 | 687 | 6,19 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4.382 | 0,55 | 980 | -10,50 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 51.706 | 18,46 | 11.566 | 5,37 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.452 | 0,00 | 996 | -11,08 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 4.346 | -20,40 | 972 | -29,21 | ||||
| 2025-10-14 | 13F | HBK Sorce Advisory LLC | 1.072 | 60,96 | 261 | 26,09 | ||||
| 2026-01-27 | 13F | Family Capital Trust Co | 663 | 12,76 | 148 | 0,68 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 644 | 144 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 51 | 131,82 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.257 | 8,36 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 854 | -2,06 | 238 | -7,75 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 407 | 91 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 911 | 0,11 | 204 | -10,96 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 168.675 | 3,21 | 37.731 | -8,21 | ||||
| 2026-01-28 | 13F | Torray Llc | 17.364 | -1,22 | 3.884 | -12,15 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 69.774 | -29,88 | 15.606 | -37,58 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 2 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.054 | 5,78 | 4.038 | -5,92 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 104 | 0,00 | 23 | -11,54 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.182 | 45,03 | 712 | 29,04 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.048 | 515 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 159 | 6,00 | 36 | -5,41 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 63.121 | 3,59 | 14.120 | -7,88 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.135 | 0,27 | 1.820 | -10,83 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 24.398 | 6.136 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 41 | 105,00 | 9 | 80,00 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9.212 | -49,84 | 2.317 | -59,51 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 968 | 11,14 | 217 | -0,92 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.059 | 13,01 | 461 | 0,44 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 2.115 | 26,04 | 473 | 12,09 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.287 | -45,16 | 959 | -51,27 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 14.540 | 15 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.330 | 402,32 | 969 | 348,15 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 5.831 | -2,64 | 1.304 | -13,41 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 891 | 3,85 | 199 | -7,44 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 301.834 | -6,36 | 67.517 | -16,72 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 347 | 891,43 | 78 | 862,50 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 44 | 0,00 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 45.276 | 10,64 | 10.128 | -1,59 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 75.462 | 16.880 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 34.122 | 7.633 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 79.305 | 6,64 | 17.740 | -5,16 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.351.349 | -9,51 | 303.550 | -18,96 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.490 | -0,38 | 1.452 | -11,42 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 10.912 | 2.441 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 99.956 | -0,81 | 22 | -12,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.169 | 0,00 | 5.183 | -11,07 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 60.000 | 13.421 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 50 | 0,00 | 11 | 10,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.854 | 34,92 | 8.600 | 21,35 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.814 | -27,51 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.702 | 164,13 | 607 | 92,70 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 53.657 | 29,87 | 12.003 | 15,50 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 120 | 0,00 | 27 | -13,33 | ||||
| 2026-02-02 | 13F | Strs Ohio | 20.352 | -49,56 | 4.553 | -55,14 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 20.800 | 12,43 | 4.653 | 0,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.755 | 616 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 38.600 | -60,44 | 8.634 | -71,59 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 27.871 | 1,37 | 6.234 | -9,84 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1.221 | 273 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 31 | 7 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.425 | -0,09 | 1.214 | -11,14 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.867 | 97,62 | 2.207 | 75,86 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.110 | -18,56 | 248 | -27,49 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1.388 | -27,56 | 310 | -35,55 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.148 | -0,28 | 2.284 | -16,28 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 34.101 | 1,37 | 7.628 | -9,83 | ||||
| 2026-01-28 | 13F | Walker Financial Services, Inc. | 2.025 | 0,15 | 453 | -10,83 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 20.957 | -0,42 | 4.688 | -11,47 | ||||
| 2026-02-17 | 13F | FIL Ltd | 48.117 | 5.567,49 | 10.763 | 4.953,05 | ||||
| 2025-10-24 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.177 | 31,80 | 263 | 17,41 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 186.418 | 25,93 | 41.700 | 12,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 75,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 64.117 | -2,59 | 14.342 | -13,36 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 76.761 | 8,08 | 17.171 | -3,87 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 694.121 | 34,68 | 155.268 | 19,78 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 174 | -13,43 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.165 | -26,17 | 261 | -34,34 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.668 | -13,75 | 373 | -23,25 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 69 | -42,98 | 15 | -50,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 251.448 | 0,12 | 56.246 | -10,95 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 129.513 | 6,39 | 28.971 | -5,38 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 904 | 202 | ||||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 10.118 | 46,89 | 2.820 | 42,45 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 235 | 0,86 | 53 | -10,34 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 30.316 | 75,95 | 6.781 | 56,50 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 6.419 | -4,97 | 1.436 | -15,48 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 12.320 | 5,90 | 2.756 | -5,84 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 178.637 | 0,00 | 39.958 | -11,01 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 1.670 | 0,00 | 374 | -11,19 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 235 | 183,13 | 53 | 160,00 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 30.180 | 6.751 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.897 | 1,50 | 424 | -9,79 | ||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 118.369 | -40,75 | 26 | -46,94 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 73.301 | -0,43 | 16.397 | -11,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 24.697 | 133,92 | 5.524 | 108,06 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 9 | 2 | ||||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 34 | 8 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 22.510 | -2,19 | 5.035 | -13,01 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 114.715 | 1,52 | 25.661 | -9,71 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 265.781 | 8,21 | 59.453 | -3,76 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 51.787 | -35,52 | 11.584 | -42,65 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.732 | -18,59 | 611 | -27,61 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.683 | 0,00 | 824 | -11,12 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 74 | 0,00 | 17 | -11,11 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 182 | 0,00 | 41 | -11,11 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 82 | 0,00 | 18 | -10,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 489.687 | -32,37 | 109.538 | -39,85 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.565 | 72,93 | 350 | 54,19 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 1.112 | 0,00 | 249 | -11,11 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 12 | 3 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.584 | -7,04 | 354 | -17,29 |
