Grundlæggende statistik
| Institutionelle aktier (lange) | 5.450.672.399 - 73,40% (ex 13D/G) - change of -702,70MM shares -11,42% MRQ |
| Institutionel værdi (lang) | $ 2.499.962.778 USD ($1000) |
Institutionelt ejerskab og aktionærer
Microsoft Corporation (CH:000951692) har 6375 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,450,672,399 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Morgan Stanley, Norges Bank, and Capital International Investors .
Microsoft Corporation (SWX:000951692) 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%.
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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | TCI Fund Management Ltd | 16.781.953 | 1,14 | 8.116.088 | -5,56 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.451 | 0,00 | 5.054 | -6,63 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 238.707 | -8,36 | 115.443 | -14,44 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 12.700 | -0,46 | 6.060 | -8,29 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 965 | 2,66 | 467 | -4,12 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 45.878 | -3,60 | 22.188 | -9,98 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 7.138 | -0,57 | 3.452 | -7,18 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 94.544 | 34,19 | 46 | 25,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 230.155 | -2,21 | 111.638 | 0,44 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 37.016 | 11,29 | 17.901 | 3,91 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 90.761 | -0,32 | 43.894 | -6,93 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 12.193 | 5.897 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 294.973 | 4,43 | 142.655 | -2,10 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 222.300 | 107.509 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 9.330 | -0,24 | 4.512 | -6,83 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 15.504 | -1,26 | 7.498 | -7,80 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 208.138 | 4,08 | 100.660 | -2,82 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 21.784 | 1,60 | 10.535 | -5,12 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 29.773 | -1,46 | 14.399 | -7,99 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 34.523 | 8,97 | 16.696 | 1,75 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 18.043 | -0,87 | 8.726 | -7,44 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 194.500 | -44,73 | 94 | -48,35 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 11.561 | 2,19 | 5.591 | -4,57 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 6.375 | 0,57 | 3.083 | -6,12 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2.562 | 1.239 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 27.400 | 13.251 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 20.915 | 0,03 | 10.115 | -6,60 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 16.837 | -9,90 | 8.143 | -15,87 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.070 | -2,76 | 7.288 | -9,21 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 2.250 | 0,00 | 1.088 | -6,61 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 11.110 | 2,45 | 5.373 | -4,33 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 171.100 | 1,39 | 82.747 | -5,32 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 1.556 | -0,95 | 752 | -7,50 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 3.146 | 1.521 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 40.088 | -1,11 | 19.387 | -7,66 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 3.210 | -50,99 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 32.146 | 1,87 | 15.546 | -4,88 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 851.177 | 0,19 | 411.646 | -6,45 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 28.671 | 2,20 | 13.866 | -4,58 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 753 | 8,97 | 364 | 1,68 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 20.941 | 2,90 | 9.904 | -6,36 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 13.590 | 6.572 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.665 | 0,00 | 1.289 | -6,67 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 58.903 | -1,78 | 28 | -9,68 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 49.118 | -0,75 | 23.761 | -7,28 | ||||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy 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 | 225 | 17,80 | 120 | 60,00 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 445 | 215 | ||||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 10.646 | 6,83 | 5.149 | -0,25 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 25.764 | 12.460 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 37.380 | -2,51 | 18.078 | -8,98 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 921 | 2,33 | 445 | -4,30 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 27.299 | 6,13 | 13.202 | -0,91 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 10.374 | 5.017 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 76.117 | 141,56 | 36.812 | 125,54 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 18.290 | 0,87 | 8.845 | -5,81 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 247.697 | 5,55 | 128.295 | 9,91 | ||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 2.167 | 1.048 | ||||||
| 2026-01-09 | 13F | Somerset Trust Co | 33.190 | -0,44 | 16.052 | -7,04 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 33.867 | -1,20 | 16.379 | -7,76 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 2.833 | 6,46 | 1.370 | -0,65 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 352 | 170 | ||||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 2.746 | 6,52 | 1.328 | -0,52 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.863 | -20,81 | 1.868 | -26,05 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.527 | 1.706 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 7.916 | 3.828 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 23.082 | -1,05 | 11.163 | -7,61 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.288 | 7,20 | 2.074 | 0,10 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 446.325 | -7,80 | 215.887 | -13,88 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.065.907 | 5,86 | 515.494 | -1,16 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 4.057 | 0,02 | 1.962 | -6,57 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.064.849 | -20,78 | 514.982 | -26,03 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | Call | 2.458.600 | 15.609,90 | 1.189.028 | 14.570,30 | |||
| 2026-02-13 | 13F | 11 Capital Partners LP | 45.298 | 8,53 | 21.907 | 1,34 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 4.995 | 0,02 | 2.416 | -6,61 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 562.254 | 354,58 | 271.917 | 324,45 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 10.537 | -0,80 | 5.096 | -7,38 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 116.462 | 1,59 | 56.323 | -5,14 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 2.678 | 2,68 | 1.295 | -4,07 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 66.281 | 14,70 | 32.055 | 7,09 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 596.657 | 18,52 | 288.555 | 10,66 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.777 | 2,38 | 2.310 | -4,39 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 25.385 | 7,95 | 12.277 | 0,79 | ||||
| 2026-01-02 | 13F | McAlister, Sweet & Associates, Inc. | 14.019 | -9,22 | 6.780 | -15,24 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 14.859 | -12,02 | 7.186 | -17,85 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 35.938 | -2,31 | 17.380 | -8,78 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 873 | -1,02 | 422 | -7,46 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 2.199 | -3,38 | 1.063 | -9,84 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 1.082 | 425 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 16.489 | -1,80 | 7.974 | -8,31 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 665 | -2,06 | 321 | -8,55 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 34.701 | -0,84 | 16.782 | -7,41 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.016.190 | 2,44 | 1.444.898 | -6,26 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 18.674 | -5,65 | 9.031 | -11,90 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 75 | 0,00 | 36 | -5,26 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 9.747 | 3,33 | 4.714 | -3,52 | ||||
| 2026-02-05 | 13F | Conning Inc. | 48.983 | -6,89 | 23.689 | -13,06 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-02 | 13F | LBJ Family Wealth Advisors, Ltd. | 1.132 | -15,27 | 1 | |||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 2.175 | 5,28 | 1.052 | -1,78 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 10.908 | 8,81 | 5.275 | 1,60 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 29.223 | -17,31 | 14.133 | -22,79 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 1.665 | 0,00 | 805 | -6,61 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 7.563 | 45,14 | 3.658 | 35,49 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.751.255 | -5,52 | 5.199.533 | -11,78 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 259.378 | 4,16 | 125.441 | -2,75 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 13.976 | -9,94 | 6.759 | -15,91 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 16.257 | -3,13 | 7.862 | -9,55 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 30.000 | -17,76 | 14.509 | -23,21 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 39.185 | -5,69 | 19 | -14,29 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 28.840 | -12,12 | 13.948 | -17,95 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 41.072 | -0,48 | 19.863 | -7,08 | ||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 2.125 | 0,85 | 1.028 | -5,87 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 49.578 | 1,95 | 23.977 | -4,80 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 8.589 | 9,26 | 4.154 | 2,04 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 10.596 | 5.124 | ||||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 66.050 | 0,00 | 31.943 | -6,63 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 1.052 | -1,50 | 509 | -8,14 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 156.642 | 4,50 | 75.757 | -2,42 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 190.445 | 64,96 | 92.103 | 54,03 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 80.649 | -0,84 | 39.003 | -7,41 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 6.412 | -0,77 | 3.101 | -7,35 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 4.770 | -5,64 | 2.307 | -11,92 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.231 | -44,85 | 595 | -48,53 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 9.962 | 4.818 | ||||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 9.907 | 1,35 | 4.791 | -5,35 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 2.409 | 1,30 | 1.165 | -5,36 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 45.319 | 6,40 | 21.917 | -0,65 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 3.586 | -88,72 | 1.857 | -88,26 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 962.834 | 1,36 | 465.627 | -5,72 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 3.584 | 16,29 | 1.733 | 8,58 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 23.566 | 5,60 | 11.397 | -1,40 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 6.225 | -85,07 | 3.011 | -86,06 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 3.962 | 2.114 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 5.625.098 | 2,85 | 2.720 | -3,95 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 11.397 | 5.512 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 157.180 | 3,17 | 76.015 | -3,67 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 3.000 | 1.451 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 4.334 | 12,25 | 2.096 | 4,80 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 4.842 | 2.342 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 5.124 | -3,99 | 2.456 | -11,18 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 227.053 | -14,91 | 109.807 | 79.470,29 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 32.497 | 0,46 | 15.716 | -6,20 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.747.280 | 2,16 | 845.020 | -4,61 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 84.072 | 1,20 | 40.659 | -5,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.794.500 | -6,44 | 1.351.476 | -12,64 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 7.536 | 5,96 | 3.645 | -1,06 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 81.199 | 16,19 | 39.270 | 8,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 51.360.884 | -5,86 | 24.839.151 | -12,10 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 134.267 | -2,34 | 64.934 | -8,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 4.605.900 | 29,55 | 2.227.505 | 20,97 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 2.233.867 | -2,70 | 1.080.343 | -9,15 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 3.822 | 1,87 | 1.849 | -4,89 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.063.439 | 514.301 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 20.389 | 0,08 | 9.861 | -6,55 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 5.343 | 2.584 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 7.545 | 3.649 | ||||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 13.969 | -5,32 | 6.756 | -11,60 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 2.806 | 14,72 | 1.357 | 7,19 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 10.420 | 11,13 | 5.039 | 3,77 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 412.100 | -2,88 | 199.300 | -9,31 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.913 | 29,61 | 1.893 | 21,05 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.261 | 610 | ||||||
| 2026-01-09 | 13F | Aurelius Family Office LLC | 594 | 0,00 | 281 | -8,79 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 14.300 | 7,41 | 6.916 | 0,28 | ||||
| 2026-02-12 | 13F | Barings Llc | 13.598 | 0,86 | 6.576 | -5,83 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 680 | 0,00 | 329 | -6,82 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.375 | -4,12 | 1.149 | -8,67 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 24.708 | 11.949 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 9.961 | 0,76 | 4.818 | -5,92 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 109.146 | 1,45 | 52.785 | 30,10 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 180.000 | 87 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 61.066 | 0,34 | 29.533 | -6,32 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 10.467 | 12,25 | 5.062 | 4,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nwi Management Lp | 147.100 | 157,62 | 71 | 144,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 50.931.576 | 0,31 | 24.631.532 | -6,34 | ||||
| 2026-02-13 | 13F | SRB Corp | 692.923 | 0,00 | 335.111 | -6,63 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 2.913 | 1,32 | 1.294 | -13,16 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.070 | -2,46 | 517 | -8,98 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 6.537 | -30,88 | 3.161 | -35,46 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 10.360.148 | -1,88 | 5.010.375 | -8,38 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 56.087 | -0,53 | 27.125 | -7,12 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.287 | -0,51 | 1.590 | -7,13 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 797 | -44,46 | 385 | -48,18 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11.098 | 0,52 | 5.367 | -6,14 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 13.573 | -3,03 | 7.030 | 0,98 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 17.941 | 8.677 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 27.479 | -1,59 | 13.289 | -8,11 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 185.013 | 0,06 | 89.476 | -6,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.615 | -2,06 | 1.748 | -8,86 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 2.425 | 1.260 | ||||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 7.946 | 0,16 | 3.843 | -6,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 543.700 | 152,65 | 262.944 | 135,90 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.038.870 | 12,25 | 1.469.658 | 4,81 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 458.700 | 4,27 | 221.836 | -2,64 | |||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 5.764 | -0,53 | 2.787 | -7,13 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 55.858 | -14,22 | 27.014 | -19,91 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 56 | 0,00 | 28 | -6,90 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 112.309 | 7,05 | 54.315 | -0,05 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 1.818 | 12,36 | 879 | 4,89 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 12.447 | 13,15 | 6.020 | 5,65 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.565 | -5,72 | 2.208 | -11,40 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 2.840 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 53.040 | 0,82 | 25.650 | -5,87 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 263.041 | 158,53 | 127.212 | 141,40 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 5.748 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 1.678 | 90,25 | 811 | 77,85 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 60.615 | 6,45 | 29.315 | -0,61 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.986 | -24,85 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 55.612 | 4,69 | 26.895 | -2,25 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 6.985 | 0,00 | 3.378 | -6,61 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.559.642 | 1,61 | 1.237.894 | -5,13 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.303.320 | 5,66 | 2.564.792 | -1,34 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 10.029 | -1,05 | 4.850 | -7,60 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 2.285 | 0,00 | 1.105 | -6,59 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 45.423 | 0,01 | 21.967 | -6,61 | ||||
| 2026-02-17 | 13F | Man Group plc | 3.402.359 | 6,04 | 1.645.449 | -0,99 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 17.163 | 1,33 | 8.300 | -5,38 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 519.709 | -0,82 | 251.342 | -7,39 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 4.520.334 | -1,05 | 2.186.124 | -7,61 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 27.669 | 4,41 | 13.381 | -2,51 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 17.119 | 434,97 | 8.279 | 399,64 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 165.298 | -4,20 | 79.941 | -10,55 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 20.292 | -1,00 | 9.814 | -7,56 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 20.307 | 9.821 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 4.079 | 1.972 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 29.953 | 5,20 | 14.486 | -1,78 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 7.016 | -1,98 | 3.393 | -8,47 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 28.588 | -1,57 | 13.826 | -8,10 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 1.580 | -5,67 | 764 | -12,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 97.900 | 47.346 | ||||||
| 2026-01-28 | 13F | Torray Llc | 33.960 | -4,42 | 16.424 | -10,75 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 13.472 | 94,91 | 6.516 | 82,03 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 71.685 | 2,92 | 34.668 | -3,90 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 86 | -99,94 | 88 | 10,13 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 529 | -29,75 | 256 | -34,62 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 199.470 | -2,25 | 96.467 | -8,73 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 53.973 | 0,56 | 28.795 | 35,74 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 11.337 | 5.483 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 5.119 | 2.476 | ||||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 168.571 | -0,15 | 82 | -6,90 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 16.255 | 2,41 | 7.861 | -4,38 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 5.363 | -67,22 | 2.778 | -65,88 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 70.819 | 2,98 | 34.249 | -3,85 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 2.298 | 0,09 | 1.111 | -6,56 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 8.101 | -2,22 | 3.918 | -8,72 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.376 | 1,06 | 1.149 | -5,59 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 536.395 | 1,05 | 259.411 | -5,65 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 8.205 | 4,35 | 3.968 | -2,55 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 505 | 0,00 | 244 | -6,51 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 567 | -7,20 | 274 | -13,29 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10.505 | 5,22 | 4.773 | -7,72 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 1.599 | 0,00 | 773 | -6,64 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 3.253 | -0,88 | 1.573 | -7,42 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 4.495 | 6,64 | 2.174 | -0,46 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 159.000 | 60,61 | 76.896 | 49,96 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 290.716 | -9,90 | 141 | -16,17 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.568.576 | -4,92 | 759 | -11,24 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 282.529 | -0,59 | 136.637 | -7,18 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 1.318 | 0,00 | 637 | -6,60 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 16.805 | 0,00 | 8.127 | -6,63 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 33.376 | 2,84 | 16.143 | -3,96 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 3.143 | 1,65 | 1.520 | -5,06 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 21.051.290 | -1,95 | 10.180.825 | -8,44 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 6.993 | -6,67 | 3.382 | -12,86 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 3.632 | 1.757 | ||||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 15.558 | 28,80 | 6.435 | 2,85 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 416 | -25,85 | 201 | -30,69 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 2.472 | -12,59 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.658.593 | -5,22 | 802.129 | -11,50 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 31.176 | -0,49 | 15.078 | -7,08 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 686 | 0,88 | 332 | -5,97 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 2.356.265 | 0,97 | 1.141.087 | -5,50 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 28.504 | 8,09 | 13.785 | 1,11 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 149.520 | -0,97 | 72.311 | -7,54 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 3.186 | 5,01 | 1.541 | -1,97 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 25.243 | 0,00 | 12.208 | -6,62 | ||||
| 2026-02-10 | 13F | Norges Bank | 104.761.241 | 50.664.631 | ||||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 2.103 | -6,20 | 1.017 | -12,40 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 63.992 | -1,65 | 30.948 | -8,16 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.925.233 | -35,25 | 2.381.941 | -39,52 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 48.243 | -0,52 | 23.331 | -7,12 | ||||
| 2026-02-13 | 13F | Ames National Corp | 15.783 | -6,17 | 7.633 | -12,40 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 15.244 | -8,16 | 7.372 | -14,25 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 44.750 | -5,79 | 21.642 | -12,04 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.034.547 | 24,36 | 500.328 | 16,12 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 15.598 | 44,57 | 7.543 | 35,57 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 12.800 | 0,00 | 6.190 | -6,62 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 5.869 | 0,14 | 2.839 | -6,46 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 29.613 | 1.308,80 | 14.321 | 1.212,65 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2.555 | -6,72 | 1.236 | -12,91 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.545 | 1,30 | 3.649 | -5,42 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 2.272 | -0,13 | 1.099 | -6,79 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 2.722 | 1.153 | ||||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 208.023 | -7,72 | 100.604 | -13,83 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 232.339 | 2,57 | 112.364 | -4,23 | ||||
| 2026-02-28 | 13F/A | Wick Capital Partners, LLC | 6.347 | 65,16 | 3.070 | 54,22 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 9.849 | -3,49 | 4.763 | -9,88 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 7.570 | 4,66 | 3.037 | -18,34 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4.141 | 2,98 | 2.003 | -3,84 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 81.100 | 86,44 | 39.222 | 74,08 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 74.300 | 89,54 | 35.933 | 76,98 | |||
| 2026-03-16 | 13F | Bank of New Hampshire | 30.641 | -4,76 | 14.819 | -11,08 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 4.337 | 5,45 | 2 | -99,95 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 103.980 | 34,14 | 50.287 | 25,25 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 32.420 | -0,84 | 15.680 | -7,41 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 131.000 | 74,67 | 63.354 | 63,09 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 8.488 | 4.105 | ||||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 45.496 | 28,78 | 18.719 | 2,96 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 9.886 | 1,03 | 4.781 | -5,66 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 75.200 | 200,07 | 36.368 | 180,18 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.006 | 12,29 | 1.454 | 4,83 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 4.235 | -65,29 | 2.048 | -67,58 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 13.160 | 0,24 | 6.365 | -6,40 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 1.206 | -76,56 | 583 | -78,12 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 72.351 | -0,42 | 34.990 | -7,02 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 7.927 | 2,63 | 3.834 | -4,17 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 760.070 | 128,54 | 367.585 | 113,39 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 75 | 36 | ||||||
| 2026-01-20 | 13F | Sara-Bay Financial | 1.666 | -1,13 | 812 | -6,88 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 62.769 | 1,19 | 30.356 | -5,51 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 17.678 | -5,98 | 8.549 | -12,22 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 19.600 | -1,51 | 9.479 | -8,02 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 96.199 | 12,79 | 46.524 | 5,31 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 8.854 | 4.282 | ||||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 85.648 | -1,34 | 41 | -6,82 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 177.900 | 0,00 | 86.036 | -6,63 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 15.125 | -6,10 | 7.315 | -12,32 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 671 | -1,61 | 289 | -18,41 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 23.886 | 0,01 | 11.552 | -6,62 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 90.169 | -1,92 | 43.608 | -8,42 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 18.251 | 8.826 | ||||||
| 2026-02-13 | 13F | Samjo Management, LLC | 5.150 | 0,00 | 2.491 | -6,64 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 34.187 | 2,22 | 16.533 | -4,56 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 2.301 | 4,73 | 1.113 | -2,11 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 2.210 | 10,56 | 1.069 | 3,19 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 2.500 | 0,04 | 1.110 | -14,22 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 28.278 | 119,31 | 13.676 | 104,79 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 9.452 | 1,45 | 4.571 | -5,26 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 38.516 | 7,19 | 18.627 | 0,09 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 1.525 | 738 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 37.382 | 15,17 | 18.079 | 7,54 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 15.200 | 56,90 | 7.351 | 52,57 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 19.239 | -3,20 | 9.304 | -9,62 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 113.656 | 4,60 | 54.966 | -2,33 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 15.256 | 0,32 | 7.378 | -7,33 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28.925 | -5,52 | 13.989 | -8,14 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 140.636 | -33,83 | 68.014 | -38,21 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 300 | 0,00 | 1 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 43.179 | 2,58 | 20.882 | -4,22 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.948 | 9,38 | 942 | 2,17 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 6.898 | 0,74 | 3.336 | -5,92 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 255.148 | 105,45 | 123.394 | 91,83 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 852.000 | 39,44 | 412.044 | 30,20 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 5.906 | 2.856 | ||||||
| 2026-01-09 | 13F | Bdf-gestion | 142.168 | -6,25 | 68.755 | -12,46 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.173 | -1,37 | 2.502 | -10,29 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 10.917 | 1,31 | 5.280 | -5,41 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 491 | -12,63 | 237 | -18,56 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.781 | 11,31 | 861 | 3,99 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.087.200 | -15,26 | 1.493.032 | 79.443,47 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 112.573 | 269,09 | 58.307 | 284,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 59.553 | -1,08 | 28.801 | -7,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.243.400 | -28,74 | 1.084.953 | 66.461,53 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 70.610 | -84,59 | 34.148 | 14.308,44 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 58.569 | 7,55 | 28.330 | 0,46 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 2.109.055 | -0,22 | 1.020 | -6,86 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 7.795 | -0,55 | 3.770 | -7,14 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 6.325 | 8,23 | 3.059 | 1,06 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 187.650 | 0,37 | 90.751 | -6,28 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 108.493 | 5,27 | 52.473 | -1,70 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 2.356 | -7,72 | 1.139 | -13,84 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 5.908.501 | 23,83 | 2.857.469 | 15,62 | ||||
| 2026-02-10 | 13F | Comprehensive Wealth Management, LLC | 4.912 | 2,50 | 2.376 | -4,27 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 272.500 | 17,20 | 131.786 | 9,44 | |||
| 2026-01-27 | 13F | Friedenthal Financial | 406 | 0,00 | 196 | -6,67 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.522.958 | -4,09 | 1.703.800 | -10,45 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 227.469 | -2,15 | 110.009 | -8,63 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 17.742 | -1,04 | 8.580 | -7,59 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.600 | 23,81 | 1.257 | 15,64 | |||
| 2026-02-17 | 13F | Css Llc/il | 1.630 | 1.530,00 | 788 | 1.445,10 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 707 | 465,60 | 342 | 432,81 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 42.659 | -8,80 | 20.631 | -14,85 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 47.000 | 36,39 | 22.730 | 27,36 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8.520 | -14,54 | 4.120 | -20,20 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 6.036 | 21,72 | 2.919 | 14,16 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 12.508 | -1,35 | 6.049 | -7,89 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 22.135 | 10.705 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 12.417 | -2,51 | 6.005 | -8,97 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 984.091 | -10,31 | 475.926 | -16,25 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 68.711 | -0,11 | 33.230 | -6,73 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 31.160 | 15.070 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 487.100 | -4,60 | 235.571 | -10,93 | |||
| 2026-03-02 | 13F | Amicus Financial Advisors, LLC | 1.090 | 527 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 14.336 | -4,87 | 6.933 | -11,17 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 488.200 | -16,15 | 236.103 | -21,70 | |||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 92.256 | 1,99 | 44.617 | -4,77 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 41.553 | -9,69 | 20.096 | -15,67 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 62.873 | 16,65 | 30.407 | 8,92 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 158.410 | -0,10 | 76.610 | -6,72 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 344.000 | 166.365 | ||||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 10.825 | 1,06 | 5.607 | 5,24 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 5.143 | 0,00 | 2.487 | -6,61 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 69.198 | -3,75 | 33.466 | -10,13 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.752.989 | 0,66 | 5.684.288 | -6,00 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 9.266 | 5,69 | 4.481 | -1,32 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1.900 | 919 | ||||||
| 2026-02-17 | 13F | Whitebark Investors LP | 50.859 | -23,10 | 24.596 | -28,20 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 2.453 | 1.187 | ||||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 1.700 | 822 | ||||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 4.049 | 0,92 | 1.958 | -5,00 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 29.072 | -9,18 | 14.060 | -15,21 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 14.018 | -1,49 | 6.779 | -8,02 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.313 | -77,67 | 635 | -79,19 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 74.200 | 52,36 | 35.885 | 42,26 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 23.213 | 11,11 | 11.226 | 3,75 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 4.035 | -17,75 | 1.952 | -23,22 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 11.473 | 0,88 | 5.548 | -5,81 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 13.420 | -0,19 | 6.490 | -6,79 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 49.260 | -0,15 | 24 | -8,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.653.730 | 1,47 | 2.734.258 | -5,26 | ||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 3.699 | 19,40 | 1.789 | 11,47 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 3.137 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.705 | 27,78 | 2.275 | 19,30 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 2.561 | 1.239 | ||||||
| 2026-01-15 | 13F | BetterWealth, LLC | 1.090 | -10,14 | 527 | -16,08 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 2.665 | -3,09 | 1.289 | -9,55 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 1.732 | 838 | ||||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 10.600 | 0,00 | 5.126 | -6,63 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 22.628 | 7,65 | 10.943 | 0,52 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 13.191 | -3,54 | 6.832 | 0,44 | ||||
| 2025-09-29 | NP | MSFU - Direxion Daily MSFT Bull 1.5X Shares | 30.126 | -52,31 | 16.072 | -35,64 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 9.346.429 | -0,81 | 4.520.120 | -7,39 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 27.828 | 0,00 | 13.458 | -6,63 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 254.339 | 123.003 | ||||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 612 | -15,00 | 327 | 14,79 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 11.963 | 5,29 | 5.786 | -1,70 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 47.450 | -2,67 | 22.948 | -9,12 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 353 | 34,22 | 179 | 47,11 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 104.707 | 0,62 | 51 | -5,66 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 223.220 | 9,54 | 108 | 1,90 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 214.478 | 3,08 | 103.726 | 96.840,19 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 1.018 | 7,27 | 492 | 0,20 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 3.708 | -37,30 | 1.793 | -41,44 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 553.435 | 191,23 | 267.652 | 171,93 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 6.138 | -1,14 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 22.959 | 6,55 | 11.104 | -0,51 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 6.625 | 3.204 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 49.535 | -0,49 | 23.956 | -7,09 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 95.180 | 50,94 | 46.031 | 40,94 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 83.523 | -2,54 | 40.394 | -9,00 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 10.712 | 0,89 | 5.181 | -5,80 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 105.090 | -1,20 | 50.824 | -7,75 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 4.076 | -0,02 | 1.971 | -6,63 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 13.908 | 11,02 | 6.726 | 3,67 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 106.657 | 11,42 | 51.581 | 4,03 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 6.349 | 14,89 | 3.071 | 7,27 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 19.368 | 0,51 | 9.367 | -6,15 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 60.316 | -6,42 | 29.170 | -12,63 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 275.394 | 9,89 | 133.186 | 2,61 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 344.600 | -0,21 | 166.656 | -6,82 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 12.767 | 2,31 | 4.909 | -25,06 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 14.289 | -2,22 | 6.910 | -8,71 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 12.325 | -18,64 | 5.960 | -24,04 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 36.423 | -2,22 | 17.615 | -8,71 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 120.429 | -0,89 | 58.242 | -7,46 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 77.344 | -0,12 | 37.405 | -6,74 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 4.702 | -4,59 | 2.274 | -10,93 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 12.167 | -2,11 | 5.884 | -8,59 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 23.097 | 174,18 | 11.171 | 156,02 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 14.513 | -4,99 | 7.069 | -10,08 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 20.422 | 3,47 | 9.877 | -3,39 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 47.870 | 2,22 | 23.151 | -4,14 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 378.096 | -11,37 | 182.860 | -17,25 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 12.387 | 1,51 | 5.991 | -5,22 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 14.089 | 2,34 | 7.298 | 6,57 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | MPGVX - Mondrian Global Equity Value Fund | 16.134 | 12,10 | 8.607 | 51,32 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 12.550 | 2,26 | 6.069 | -4,52 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 3.256 | 1,53 | 1.575 | -5,24 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 10.058 | 3,83 | 4.864 | -3,05 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 13.314 | 23,81 | 6.439 | 15,62 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 400 | 0,00 | 193 | -6,76 | |||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 4.300.000 | 0,00 | 2.079.480 | -6,63 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 1.995 | 0,00 | 965 | -6,68 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 255.140 | -0,03 | 123.391 | -6,65 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 548.160 | 0,54 | 265.101 | -6,12 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 23.494 | -1,78 | 11.362 | -8,29 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 77.098 | 3,85 | 41.132 | 40,17 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | HS Management Partners, LLC | 54.327 | -33,42 | 26.274 | -37,83 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | S&co Inc | 172.297 | 2,78 | 83 | -3,49 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.707.644 | -15,04 | 825.851 | -20,67 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 30.741 | -0,31 | 14.867 | -6,92 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 11.500 | 0,00 | 5.562 | -6,63 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 747.186 | 0,62 | 361.354 | -6,05 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 15.229 | 10,83 | 7.365 | 3,48 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 15.351 | -3,92 | 7.424 | -10,28 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 23.290 | 11,30 | 11.263 | 3,93 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 169.100 | -52,49 | 81.780 | -55,64 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.645.286 | 23,10 | 2.730.173 | 14,94 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 26.269 | 5,18 | 12.704 | -1,79 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 5.424 | -5,77 | 2.623 | -12,01 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 195.128 | -0,03 | 94.368 | -6,65 | ||||
| 2026-01-27 | 13F | PFG Advisors | 71.227 | -36,29 | 34.447 | -40,51 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 29.600 | 20,33 | 14.315 | 12,35 | |||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 7.499 | 32,89 | 3.626 | 24,09 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 128.570 | -0,50 | 62.179 | -7,10 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 16.285 | 0,36 | 6.730 | -19,92 | ||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 13.582 | 40,31 | 6.569 | 31,02 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 17.720 | 1,67 | 8.570 | -5,07 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 60.277 | 31,64 | 29.151 | 22,92 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 7.755 | 5,90 | 3.750 | -1,11 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 3.420 | 1.654 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 4.472 | -11,62 | 2.163 | -17,48 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 2.400 | -84,01 | 1.161 | -75,52 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 54.401 | -3,52 | 26.309 | -9,92 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 18.023 | 8,68 | 8.716 | 1,48 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 5.398 | 23,75 | 2.610 | 15,54 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 1.619 | -27,63 | 783 | -32,47 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 4.257 | -15,17 | 2.059 | -20,79 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 3.778 | 25,72 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 2.715 | 6,93 | 1.313 | -0,15 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 32.471 | 7,95 | 15.704 | 0,80 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 2.136.471 | 1.033.240 | ||||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 15.742 | -4,57 | 7.613 | -10,89 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 97.514 | -6,35 | 47.160 | -12,56 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 1.200 | 580 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 905.532 | -2,36 | 437.933 | -8,83 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 9.551 | 8,06 | 4.619 | 0,90 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 22.314 | 0,86 | 10.553 | -7,91 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 204.692 | -12,14 | 98.993 | -17,97 | ||||
| 2026-02-09 | 13F | PGGM Investments | 408.683 | 7,67 | 198 | 0,51 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 6.607 | 3.195 | ||||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 38.524 | 0,00 | 18.631 | -6,63 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 9.855 | -7,29 | 4.766 | -13,42 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 3.011 | 4,84 | 1.606 | 41,50 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 8.038 | -3,60 | 3.887 | -9,98 | ||||
| 2026-01-21 | 13F | Stapp Wealth Management, Pllc | 676 | 0,00 | 327 | -6,86 | ||||
| 2026-02-03 | 13F | Marmo Financial Group, LLC | 1.143 | -0,44 | 553 | -6,90 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 522 | 0,00 | 253 | -6,67 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5.040 | -87,49 | 2.437 | -88,32 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 12.634 | 6.110 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 279.092 | 1,86 | 135 | -4,96 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 89.044 | -2,45 | 43.064 | -8,91 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 6.883 | 7,61 | 3.329 | 0,51 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 8.338 | 350,95 | 4.032 | 321,32 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 48.160.846 | -2,61 | 23.291.548 | -9,06 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 4.190 | 173,68 | 2.027 | 156,91 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 5.500 | 0,00 | 2.660 | -6,64 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 7.650 | 4,55 | 3.700 | -2,71 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.789 | 1.349 | ||||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 76.897 | 16,89 | 37.189 | 9,14 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 48.214 | 1,42 | 23.317 | -5,30 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 766.185 | 2,02 | 370.543 | -4,74 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 71.225 | 15,82 | 34.446 | 8,14 | ||||
| 2026-01-27 | 13F | Lakehouse Capital Pty Ltd | 8.907 | -5,96 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 663.366 | -1,93 | 320.906 | -8,39 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 33.980 | -3,95 | 16.434 | -10,31 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.841.271 | -0,57 | 884.878 | -8,20 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 19.566 | -8,04 | 9.463 | -14,13 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 8.616 | -0,10 | 4.167 | -6,74 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 269.595 | -12,15 | 130.382 | -17,97 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 189.860 | 0,00 | 82 | 0,00 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 200 | 33,33 | 147 | 56,99 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 16.923 | -2,87 | 8.184 | -9,31 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.244 | -1,34 | 1.569 | -7,93 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 15.289 | 62,98 | 7.394 | 52,20 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 11.605 | 8,02 | 5.612 | 0,86 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 449.519 | -0,02 | 219.152 | -5,36 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 2.548 | 1,11 | 1.234 | -5,52 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 14.638 | -0,75 | 7.079 | -7,32 | ||||
| 2025-10-28 | 13F | Davis-rea Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | GGEFX - Summitry Equity Fund | 3.663 | 0,00 | 1.954 | 35,04 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 28.870 | -3,11 | 13.962 | -9,53 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 3.938 | -13,28 | 1.904 | -19,01 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 19.250 | -2,77 | 9.310 | -9,22 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.150.498 | 23,46 | 556.404 | 15,28 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 6.341 | 0,35 | 3.067 | -6,30 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 7.760 | 3.753 | ||||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 16.141 | -2,30 | 7.806 | -8,78 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 38.895 | 1,78 | 18.811 | -4,97 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 2.164 | -3,18 | 1.125 | 2,27 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 8.786 | 1,01 | 4.249 | -5,66 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 4.540 | 6,92 | 2.196 | -0,18 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 45.589 | 0,59 | 22.048 | -6,08 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2.857.325 | 0,49 | 1.381.860 | -6,17 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.625 | 57,73 | 7.557 | 47,29 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 29.742 | -0,71 | 14.384 | -7,30 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 13.865 | -0,23 | 7.179 | -0,25 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 102.894 | -0,64 | 49.762 | -7,22 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 4.092 | -21,83 | 1.979 | -27,04 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 4.507 | 0,00 | 2.180 | -6,64 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 500.000 | 8,11 | 241.810 | 0,94 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 2.308 | -6,71 | 1.116 | -12,89 | ||||
| 2026-02-02 | 13F | Williams Financial, LLC | 858 | 2,51 | 415 | -4,39 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 3.558 | 1.721 | ||||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 16.716 | 12,88 | 8.084 | 5,41 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 22.330 | 0,40 | 10.799 | 5,16 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 2.865 | -3,37 | 1.386 | -9,77 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 23.944 | 0,77 | 11.580 | -5,90 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 153.500 | -73,15 | 74.236 | -74,93 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.517.769 | -26,83 | 734.023 | -31,68 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.584 | 6,38 | 766 | -0,65 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.348 | 26,69 | 652 | 18,15 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.710.900 | -2,75 | 827.425 | -9,19 | |||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 246.734 | -8,29 | 119.325 | -14,37 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 27.385 | -3,50 | 13.244 | -9,89 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.061.153 | 142,55 | 513.278 | 126,58 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 330 | -16,67 | 176 | 12,82 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 17.043 | 8.242 | ||||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 12.300 | 0,00 | 5.949 | -6,62 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 4.975 | 4,14 | 2.406 | -2,75 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 20.350 | 0,00 | 10.311 | 10,07 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 168.207 | 0,03 | 81.348 | -6,60 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 2.820 | -3,89 | 1.364 | -10,27 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 38.805 | -3,53 | 18.767 | -9,93 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 6.866 | -1,31 | 3.321 | -7,85 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Unified Investment Management | Put | 700 | 339 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 7.300 | -7,22 | 3.530 | -13,37 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 9.499 | 4.594 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.134.946 | -2,66 | 1.032.503 | -9,11 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 15.448 | -1,81 | 7.471 | -8,32 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 18.536 | 3,90 | 8.965 | -3,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 45.182 | -1,49 | 21.851 | -8,02 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 600 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 5.742 | 1,41 | 2.777 | -5,32 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.079 | 3.018 | ||||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 74.449 | 0,17 | 36.005 | -6,47 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 236.677 | -0,88 | 114.462 | -7,45 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 2.181 | -0,55 | 1.055 | -7,14 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 11.004 | -0,42 | 5.322 | -7,02 | ||||
| 2026-01-28 | 13F | New Perspectives, Inc | 1.521 | 0,00 | 736 | -6,61 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 24.594 | 11.894 | ||||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 6.616 | -0,11 | 3.200 | -6,73 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 32.092 | 0,94 | 14.478 | -15,91 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 7.614 | 3.682 | ||||||
| 2026-02-05 | 13F | TrueWealth Financial Partners | 453 | -93,48 | 219 | -93,91 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 10.949 | 95,69 | 5.295 | 82,78 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 14.040 | -4,75 | 6.790 | -11,06 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 145.975 | -5,20 | 70.596 | -11,48 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 24.614 | 0,28 | 11.904 | -6,37 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 115.225 | 0,00 | 56 | -6,78 | ||||
| 2026-01-21 | 13F | Planning Directions Inc | 2.885 | -1,60 | 1.395 | -8,10 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 41.065 | -9,10 | 19.860 | -15,13 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 120.087 | 116,88 | 32.647 | 13,83 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 8.233 | -14,26 | 3.940 | -21,83 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 49.133 | 5,57 | 23.762 | -1,43 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 3.029 | 1.465 | ||||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 39.675 | 3,32 | 19.187 | -3,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 304.917 | 1,38 | 147.470 | -5,34 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 90.000 | 157,14 | 43.526 | 140,10 | ||||
| 2026-01-30 | 13F | RV Capital GmbH | 11.500 | 0,00 | 5.562 | -6,63 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 1.600 | 0,00 | 774 | -6,64 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 4.203 | 20,64 | 2.033 | 12,64 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6.141 | 0,24 | 2.970 | -6,43 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 4.466 | -2,08 | 2.160 | -8,59 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 260.516 | 0,04 | 125.991 | -6,59 | ||||
| 2026-01-21 | 13F | Legacy Wealth Management, Inc | 535 | 1,90 | 259 | -4,80 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 25.000 | 12.090 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 19.160 | -30,76 | 9.266 | -30,34 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 39.341 | 19.026 | ||||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 2.128 | 0,81 | 1.029 | -5,86 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 12.502 | -2,99 | 65 | 0,00 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.141.578 | -3,70 | 552 | -99,91 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 17.020 | -51,56 | 35 | 94,44 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 4.660 | 2.253 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.788 | -1,22 | 865 | -7,79 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 43.471 | 0,98 | 21.023 | -5,72 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 41.609 | -26,13 | 20.123 | -31,02 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 11.930 | 8,66 | 5.770 | 1,46 | ||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 6.492 | 0,02 | 3.140 | -6,63 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 4.196 | 31,54 | 2.029 | 22,82 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 92.357 | 0,21 | 44.666 | -6,43 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.672.464 | -1,93 | 3.710.557 | -8,91 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 20.858 | 0,00 | 10.087 | -6,63 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 15.759 | -1,72 | 7.622 | -8,22 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 226.629 | -1,96 | 109.602 | -8,46 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 16.494 | 0,00 | 8 | -12,50 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 10.051 | 3,61 | 4.861 | -3,26 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 7.321 | 2,95 | 3.541 | -3,88 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 2.457 | 5,22 | 1.188 | -1,74 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 7.263 | 0,03 | 3.513 | -6,60 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 11.060 | 5.349 | ||||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 6.173 | -8,75 | 2.985 | -14,79 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 1.730 | -4,63 | 837 | -10,97 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.603.044 | 1,09 | 775.264 | -5,61 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 2.194 | -1,97 | 1.061 | -8,46 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 4.040 | 3,03 | 1.954 | -3,79 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 20.646 | 1,46 | 10 | -10,00 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 22.003 | 1,17 | 10.641 | -5,53 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 131.115 | -6,56 | 63.410 | -12,76 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 2.491 | 1.205 | ||||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 16.139 | 2,33 | 7.805 | -4,46 | ||||
| 2025-09-29 | NP | MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N | 5.192 | 0,00 | 2.770 | 34,94 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 17.822.280 | 234,41 | 5.173.033 | 88,53 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 641 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 25.660 | -19,39 | 12.410 | -24,74 | ||||
| 2026-01-23 | 13F | Shore Point Advisors, LLC | 915 | 3,39 | 443 | -3,49 | ||||
| 2026-01-28 | 13F | Davidson Kahn Capital Management, LLC | 9.357 | -0,09 | 4.525 | -6,70 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 20.667 | -19,66 | 9.995 | -24,99 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 3.841 | -0,44 | 1.858 | -7,06 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 6.334.918 | -4,46 | 3.063.583 | -10,79 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 5.619 | 2.718 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 1.649 | 69,65 | 880 | 128,91 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5.895 | 2.851 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 50.156 | -0,52 | 24.257 | -7,11 | ||||
| 2026-02-05 | 13F | Kmt Wealth Management, Llc | 1.624 | 0,00 | 785 | -6,66 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 117.451 | 0,10 | 57 | -6,67 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 90.780 | -18,18 | 43.903 | -23,61 | ||||
| 2026-01-28 | 13F | Outfitter Financial LLC | 575 | 0,00 | 278 | -6,40 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 10.717 | -1,83 | 5.183 | -8,33 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 3.070 | 1.485 | ||||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 19.347 | -0,50 | 9.356 | -7,10 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 68.345 | -1,43 | 33.053 | -7,96 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 54.247 | 8,46 | 26.235 | 1,27 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 164.016 | 79.955 | ||||||
| 2026-01-14 | 13F | Praetorian Wealth Management, Inc. | 2.087 | 40,35 | 1.009 | 31,04 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 15.400 | 0,31 | 7.448 | -6,34 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 5.404 | 13,98 | 2.614 | 6,44 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 77.614 | -3,66 | 37.536 | -10,05 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 3.031 | 20,42 | 1.466 | 12,43 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 2.221 | 26,12 | 1.074 | 17,78 | ||||
| 2026-02-05 | 13F | Ndwm Llc | 833 | -0,48 | 403 | -7,16 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 48.611 | 0,16 | 23.509 | -6,48 | ||||
| 2026-02-05 | 13F | Lawood & Co | 10.859 | 5.252 | ||||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 16.351 | -5,62 | 7.908 | -11,88 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 6.627.143 | -2,26 | 3.205.019 | -8,74 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 514 | 7,76 | 249 | 0,40 |
