Grundlæggende statistik
| Institutionelle aktier (lange) | 1.711.885.725 - 78,27% (ex 13D/G) - change of -199,92MM shares -10,35% MRQ |
| Institutionel værdi (lang) | $ 1.031.659.760 USD ($1000) |
Institutionelt ejerskab og aktionærer
Meta Platforms, Inc. (CH:META) har 5242 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,711,885,725 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, J. Stern & Co. LLP, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital World Investors, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
Meta Platforms, Inc. (SWX:META) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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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Important Note
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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 | EFG International AG | 215.891 | 142.508 | ||||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 58.974 | 0,00 | 43.309 | 0,00 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2.942 | 1.942 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.012.763 | 6,32 | 668.517 | -4,43 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 30.710 | 28,98 | 20 | 17,65 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 9.710 | 14,10 | 6.409 | 2,56 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 20 | 0,00 | 13 | -7,14 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 1.258 | 0,00 | 830 | -10,08 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 110.385 | 27,00 | 72.864 | 14,15 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 795 | 525 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | 661 | 436 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 13.876 | 4,88 | 9.159 | -5,72 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 85.473 | 56.420 | ||||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 2.050 | -25,59 | 1.586 | 4,83 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 59.638 | 113,54 | 39.367 | 91,94 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 903 | 7,50 | 596 | -3,40 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 495 | 6,91 | 327 | -4,12 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 380 | 23,78 | 251 | 11,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 651.123 | 4,77 | 429.799 | -5,82 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 31.161 | -3,70 | 20.569 | -13,44 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.642 | 27,44 | 4.384 | 14,55 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 319 | 0,95 | 211 | -9,48 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 658.974 | 16,47 | 434.982 | 4,69 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 16.956 | 2,07 | 11.193 | -8,25 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 18.851 | 26,13 | 12.443 | 13,38 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.303 | 13,60 | 860 | 2,02 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 2.579 | 2,18 | 1.702 | -8,15 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 8.916 | 5,44 | 5.885 | -5,23 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.458 | 0,42 | 3.603 | -9,72 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 607 | -30,31 | 0 | |||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 13.423 | -0,55 | 8.860 | -10,60 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | William Howard & Co Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 61.266 | -17,95 | 40 | -25,93 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 5.763 | 12,43 | 3.804 | 1,06 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.378 | 7,36 | 1.570 | -3,51 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 3.272 | 10,65 | 2.160 | -0,51 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 1.838 | 0,88 | 1.213 | -9,34 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 191.858 | 1,21 | 126.644 | -9,03 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 653 | 431 | ||||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 694 | -12,59 | 458 | -21,44 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 2.400 | 60,00 | 1.584 | 43,87 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 604 | 8,24 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.059 | 1.359 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 3.124 | 0,00 | 2.062 | -10,11 | ||||
| 2026-01-23 | 13F | Prosperity Advisers, LLC | 473 | 312 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 3.445 | 0,50 | 2.274 | -9,65 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.834 | -13,94 | 3.191 | -22,67 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 56.776 | -11,46 | 37.478 | -20,42 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 800 | 6,67 | 588 | 6,15 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.401 | 925 | ||||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 586 | 19,84 | 387 | 7,80 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 2.600 | -63,89 | 2.011 | -49,14 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 67.444 | 31,28 | 44.520 | 18,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.224 | 5,15 | 808 | -5,50 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 249.459 | 0,66 | 164.665 | -9,53 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 796 | 9,79 | 525 | -1,32 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 15.984 | 2,01 | 10.551 | -8,32 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.124 | -3,67 | 1.402 | -13,40 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 16.662 | 10.998 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 198 | ||||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 6.684 | -18,74 | 4.412 | -26,95 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.678 | 2,84 | 3.748 | -7,55 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 15.000 | 0,00 | 9.901 | -10,11 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 589 | 4,99 | 389 | -5,83 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 64.020 | -6,67 | 42.259 | 84.416,00 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 8.250 | 37,18 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 39.760 | 145,21 | 26.245 | 120,42 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 16.579 | 1,49 | 10.944 | -8,78 | ||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 7.203 | 24,45 | 4.755 | 11,86 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 420 | 1,20 | 277 | -9,18 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.829 | 8,38 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 457.439 | -15,90 | 294.530 | -24,47 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 18.122 | 6,48 | 11.962 | -4,29 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.300 | 15,04 | 858 | 3,50 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 65.031 | 0,78 | 47.758 | 0,28 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 582 | 0,00 | 384 | -10,07 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 1.203 | -9,48 | 794 | -18,56 | ||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 181.765 | 11,33 | 119.981 | 0,07 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 855 | -4,26 | 564 | -13,89 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 154.451 | -0,63 | 101.952 | -10,68 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 3.012 | 1.988 | ||||||
| 2026-01-02 | 13F | Boltwood Capital Management | 4.669 | 1,59 | 3.082 | -8,71 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 482 | 0,63 | 310 | -12,22 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 25.842 | -0,21 | 17.058 | -10,31 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.881 | 3.222 | ||||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 332.284 | -14,27 | 219.337 | -22,94 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 6.887 | -5,46 | 4.546 | -15,05 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 13.643 | 9.005 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 25.083 | 4,34 | 16.557 | -6,21 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 24.237 | 29,87 | 15.999 | 16,73 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 6.261 | -2,37 | 4.133 | -12,25 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 2.938 | 6,10 | 1.939 | -4,62 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.495 | -0,40 | 987 | -10,53 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.442 | -5,94 | 952 | -15,47 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 860 | -3,15 | 568 | -13,04 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.912 | -5,95 | 1.262 | -15,47 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.421 | -28,99 | 938 | -36,22 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 20.516 | 5,29 | 13.543 | -5,37 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.375 | 2,24 | 3.548 | -8,08 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 5.805 | 3.832 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.498 | 1.649 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.716 | 28,51 | 4.433 | 15,53 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 8.027 | 3,83 | 5.298 | -6,68 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 848.314 | -1,48 | 559.964 | -11,44 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.736 | 1,36 | 5.767 | -8,91 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 304.917 | 1,98 | 201.272 | -8,34 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 562.312 | -1,98 | 371.176 | -11,90 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.300 | 14,55 | 4.098 | 3,85 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.392 | -33,59 | 919 | -40,35 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.991 | 125,23 | 1.314 | 102,47 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.773 | -3,11 | 1.987 | -5,47 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 468 | 0,00 | 309 | -10,20 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.694 | -34,82 | 1.118 | -41,46 | ||||
| 2026-01-22 | 13F | City Holding Co | 28.878 | -0,32 | 19.062 | -10,40 | ||||
| 2026-02-13 | 13F | United Bank | 1.827 | -1,56 | 1.206 | -11,59 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 35.183 | -3,29 | 23.224 | -13,07 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 13.160 | -44,19 | 8.687 | -49,84 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 577 | 1,58 | 381 | -8,87 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.989 | 7,13 | 6.593 | -3,71 | ||||
| 2026-01-28 | 13F | Franchise GP Ltd | 6.120 | 4.040 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 143.489 | 214,06 | 94.716 | 182,28 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 7.389 | 17,42 | 4.877 | 5,54 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 3.525 | -2,60 | 2.370 | -10,57 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 115.901 | -2,82 | 76.505 | -12,65 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 30.709 | 20.271 | ||||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 996 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 504 | 0,00 | 333 | -10,27 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.752 | -19,00 | 1.156 | -27,20 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.305 | -10,66 | 1.522 | -19,74 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.184 | 1,11 | 782 | -9,19 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 6.195 | 0,15 | 4.089 | -9,97 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 1.265 | -2,62 | 835 | -12,38 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 476 | 11,21 | 314 | 0,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 14.200 | 233,26 | 9.374 | 199,55 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 2.079 | -77,74 | 1.372 | -80,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 162.273 | 15,45 | 107.115 | 3,77 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 716.911 | 14,46 | 473.716 | 6,10 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 24.041 | 65,81 | 15.934 | 49,65 | ||||
| 2026-01-02 | 13F | McAlister, Sweet & Associates, Inc. | 385 | 7,54 | 254 | -3,05 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 43.489 | 9,43 | 28.707 | -1,64 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 877.058 | -38,03 | 578.937 | -44,30 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.564 | 20,38 | 1.692 | 8,18 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 6.190 | 19,27 | 4.788 | 68,02 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 3.087 | -0,80 | 2.038 | -10,85 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 222 | -18,38 | 147 | -26,63 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 549 | 0,18 | 362 | -9,95 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.092 | -28,72 | 721 | -36,00 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 10.680 | 152,12 | 7.050 | 126,66 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.222 | -3,17 | 807 | -12,96 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8.740 | 0,05 | 5.769 | -10,07 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 335 | 1,52 | 221 | -8,68 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 876 | 69,11 | 578 | 52,11 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 1.707 | 1.127 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 977.291 | -10,54 | 645.101 | -19,59 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 9.471 | 2,41 | 6.252 | -7,95 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 8.700 | -58,47 | 5.743 | -62,68 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 2.286 | 1.509 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.506 | 7,19 | 994 | -3,78 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 833.083 | 8,74 | 546.284 | -2,90 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 7.325 | 19,71 | 4.835 | 7,59 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 19.469 | 10,17 | 12.852 | 1,06 | ||||
| 2026-02-05 | 13F | Conning Inc. | 17.626 | 0,29 | 11.635 | -9,86 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 72.515 | -4,21 | 47.866 | -13,90 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 14.084 | 4,05 | 9.297 | -6,48 | ||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 733 | 1,10 | 484 | -9,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.901.836 | 11,10 | 1.255.383 | -0,14 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 2.850 | 3,41 | 1.882 | -7,07 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 556 | -22,78 | 367 | -30,49 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 3.191 | 5,45 | 2.106 | -5,22 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 171.700 | 10,92 | 113.337 | -0,30 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 3.431.300 | 125,03 | 2.264.967 | 102,27 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 132.800 | 35,37 | 87.660 | 21,68 | |||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 5.107 | 12,56 | 3.371 | 1,20 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 245 | 0,00 | 162 | -10,06 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 927 | 4,75 | 612 | -5,86 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.411 | 44,13 | 932 | 29,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 352.073 | 256,64 | 232.400 | 220,56 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 3.359.700 | 93,39 | 2.217.704 | 73,82 | |||
| 2026-01-23 | 13F | BSW Wealth Partners | 5.099 | -4,55 | 3.365 | -14,22 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 4.823 | -6,51 | 3.184 | -15,97 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 134.832 | 104.284 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.370 | 1.564 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 462 | 710,53 | |||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 18.040 | 7,53 | 11.908 | -3,34 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 6.976 | 4.605 | ||||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 6.394 | 8,59 | 4.221 | 10,56 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.207 | -6,14 | 6.077 | -15,63 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 20.818 | 1,23 | 13.742 | -9,01 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 561 | 3,12 | 370 | -7,27 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 754 | 34,88 | 497 | 21,22 | ||||
| 2026-01-27 | 13F | Novem Group | 4.976 | -0,74 | 3.284 | -10,79 | ||||
| 2026-01-27 | 13F | Hamilton Capital Partners, Llc | 47.616 | 119,06 | 31.431 | 96,89 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.345 | -1,43 | 1.548 | -11,45 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 3.974 | -2,17 | 2.623 | -12,07 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.286 | 155,42 | 1.509 | 129,53 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 43.038 | 3,26 | 28.410 | -7,18 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Tikehau Investment Management | 10.288 | -0,12 | 7.555 | -0,62 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.541 | 496,48 | 1.677 | 437,50 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 2.666 | 18,65 | 1.958 | 18,03 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 13.634 | 3,26 | 9.000 | -7,19 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1.596 | 2,77 | 1.054 | -7,63 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 150.617 | -0,60 | 99.421 | -10,65 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 1.397 | -54,85 | 922 | -59,42 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 10.318 | -11,72 | 6.811 | -20,66 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 440 | 290 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 354 | -33,08 | 233 | -39,95 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 3.338 | -1,07 | 2.204 | -11,06 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.180 | -5,55 | 2.099 | -15,09 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Call | 1.500 | 0,00 | 990 | -10,08 | |||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 613 | 2,34 | 405 | -7,97 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 189.631 | -1,46 | 125.124 | -9,45 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 157 | 207,84 | 104 | 178,38 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 4.403 | 66,59 | 2.907 | 49,72 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 4.250 | 8,70 | 2.805 | -2,30 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.000 | 0,60 | 660 | -9,47 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 2.500 | 0,00 | 1.650 | -10,08 | |||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 27.941 | -1,77 | 21.611 | 38,39 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 15.386 | 14,74 | 10.156 | 3,13 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 19.194 | 110,58 | 12.670 | 89,29 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 326 | -0,31 | 215 | -10,42 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 83.775 | 2,22 | 55.299 | -8,12 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 365 | 25,86 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.976 | 3,56 | 1.305 | -6,92 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 19.641 | 15,28 | 12.965 | 3,61 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 78.425 | -1,10 | 51.768 | -11,11 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 4.077 | -0,68 | 2.696 | -10,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 767.900 | -0,39 | 506.883 | -10,47 | |||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 6.157 | 474,35 | 4.064 | 416,39 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 530 | -3,11 | 346 | -13,72 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 709 | 5,51 | 434 | -11,97 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.181 | 56,59 | 2.760 | 40,69 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 480 | 317 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.165 | 174,05 | 1.429 | 146,21 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 1.287 | -6,13 | 849 | -15,61 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 9.044 | -62,50 | 6.642 | -62,69 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.666 | 8,28 | 4.400 | -2,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.455.635 | -13,51 | 10.202.110 | -22,26 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 495 | 15,93 | 327 | 4,15 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 490.600 | 72,38 | 323.840 | 54,94 | |||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 28.482 | -2,69 | 18.801 | -12,53 | ||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 5.000 | 3.300 | ||||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 541 | 357 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.578 | 1.042 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.668 | -4,94 | 5.709 | -15,77 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 40.502 | -1,89 | 27.085 | -12,69 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 17.008 | -23,85 | 11.227 | -31,56 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 3.488 | 932 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 190.229 | 8,36 | 126 | -2,34 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 2.494 | 9,15 | 1.647 | -1,91 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 7.270 | 6,30 | 4.799 | -4,46 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 665.461 | -3,73 | 439.101 | -13,68 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.676 | -27,38 | 1.107 | -34,71 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 396 | -8,12 | 261 | -17,41 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 11.856 | 32,16 | 7.826 | 18,79 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 17.054 | -20,01 | 11.257 | -28,10 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 1.006 | -7,28 | 664 | -16,58 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2.005 | 3,08 | 1.323 | -7,35 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 164.799 | 10,75 | 108.775 | -0,46 | ||||
| 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 | 134 | -2,90 | 104 | 37,33 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 320 | 0,00 | 211 | -10,21 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 4.811 | 3.176 | ||||||
| 2026-01-22 | 13F | Lee Financial Co | 1.483 | -29,18 | 979 | -36,37 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.036 | 684 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 356 | 0,00 | 235 | -10,34 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.701 | 1,80 | 1.123 | -8,56 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 107 | 0,00 | 71 | -10,26 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 4.793 | 17,50 | 3.164 | 5,61 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.625 | -2,34 | 1.073 | -12,27 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.909.500 | 0,00 | 1.260.442 | -10,12 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 876 | 578 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 114.600 | -7,21 | 75.646 | -16,59 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Call | 300 | 198 | |||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.591 | 10,26 | 1.710 | -0,87 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 69.632 | 37,44 | 45.964 | 23,53 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 12.485 | 2,97 | 8.241 | -7,45 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.719.104 | 2,68 | 1.135 | -7,73 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.216 | 6,45 | 2.123 | -4,33 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 12.144 | 4,18 | 8.017 | -6,36 | ||||
| 2026-02-04 | 13F | Tls Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 38.052 | -56,02 | 25.118 | -60,47 | ||||
| 2026-02-12 | 13F | Barings Llc | 4.156 | 48,22 | 2.743 | 33,22 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2.227 | 23,04 | 1.470 | 10,53 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 352 | -13,09 | 232 | -22,41 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 36.000 | 33,33 | 24 | 21,05 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.059 | -2,56 | 1.359 | -12,44 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 21.997 | 3,57 | 14.520 | -6,91 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 852 | 33,33 | 1 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 20.021 | 0,98 | 13.216 | -9,24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 264 | 144,44 | 174 | 120,25 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.562 | -43,07 | 1.691 | -48,82 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 10.158 | 7,46 | 6.705 | -3,41 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 435 | -38,12 | 287 | -29,14 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 1.638 | -11,89 | 1.081 | -20,81 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 15.307 | -24,79 | 10.104 | -32,40 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 501 | 6,37 | 331 | -4,35 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 312 | 206 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 37.463 | 23.606 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 61.866 | 1,50 | 45.437 | 0,99 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 1.847 | 2,67 | 1.219 | -7,72 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 568 | -18,51 | 370 | -27,79 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 348 | -15,74 | 229 | -24,42 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 871.100 | 17,51 | 575.004 | 5,62 | |||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.785 | 1.838 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 929.400 | -9,09 | 613.488 | -18,28 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.051 | -33,01 | 694 | -39,84 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.999 | -2,44 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 43.905 | -4,51 | 28.981 | -14,17 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.974 | 4,22 | 2.582 | 11,05 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 758.248 | 20,46 | 500.512 | 8,27 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 790 | 16,35 | 521 | 6,98 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 322 | 0,00 | 213 | -10,17 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 13.114 | -1,68 | 8.656 | -11,63 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 16.728 | 11.042 | ||||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 803 | 0,63 | 530 | -9,56 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 43.980 | -2,46 | 34.016 | 37,42 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.073 | 17,65 | 708 | 5,83 | ||||
| 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 | 11.581 | 75,44 | 8.957 | 147,23 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 1.027 | 7,65 | 678 | -3,29 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 286.475 | -1,91 | 189.099 | -11,83 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 4.114 | 9,01 | 2.716 | -2,02 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.421.766 | 5,29 | 1.598.583 | -5,36 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 376.162 | 38,60 | 248.301 | 24,58 | ||||
| 2026-01-14 | 13F | Eastern Bank | 155.007 | 1,37 | 102.319 | -8,89 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 500.000 | 0,00 | 330.045 | -10,12 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 3.631 | -17,18 | 2.397 | -25,57 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 1.140 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 2.545 | 6.969,44 | 1.680 | 6.357,69 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 231 | 106,25 | 152 | 87,65 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 605 | 12,04 | 399 | 0,76 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 25 | 92,31 | 17 | 77,78 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 706.302 | 0,47 | 466.223 | -9,69 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.182 | 60,16 | 781 | 44,18 | ||||
| 2025-09-29 | NP | SOCL - Global X Social Media 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 | 20.114 | 7,01 | 15.557 | 50,75 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 9.770 | 0,00 | 6.449 | -10,11 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 21.288 | 23,31 | 14.052 | 10,83 | ||||
| 2026-02-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 100 | 0,00 | 66 | -9,59 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 130.500 | -21,39 | 86.142 | -29,34 | |||
| 2026-02-17 | 13F | Man Group plc | 1.063.217 | -0,74 | 701.819 | -10,78 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.024.864 | 7,54 | 6.617.612 | -3,34 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 12.509 | 32,86 | 8.257 | 19,42 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 56.642 | 2.199,72 | 37.389 | 1.967,92 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 3.384 | 0,98 | 2.234 | -9,26 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 22.756 | -0,06 | 15.021 | -10,17 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.109.833 | -0,24 | 732.590 | -10,34 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 723 | -12,15 | 477 | -21,03 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3.347 | 48,49 | 2.209 | 33,47 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.797 | -1,66 | 10.427 | -11,61 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 70.054 | -4,74 | 46.242 | -14,37 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 1.207 | 797 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.558 | -98,72 | 1.689 | -98,85 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 2.060 | 2,49 | 1.360 | -7,93 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.981 | 6,33 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 13.717 | 9.054 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.513 | 9,40 | 1.659 | -1,72 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 253.002 | -30,19 | 167.004 | -37,25 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.358 | 6,07 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 15.069 | -3,60 | 9.947 | -13,34 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 223.701 | -46,34 | 147.663 | -51,77 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 131.300 | -9,88 | 86.670 | -19,00 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 1.603.382 | -1,15 | 1.058.376 | -11,15 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 17.430 | 11.505 | ||||||
| 2026-01-23 | 13F | Castellan Group, LLC | 6.065 | 506,50 | 4.003 | 445,37 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 9.353 | 8,92 | 6.174 | -2,11 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.567 | 0,00 | 1.694 | -10,13 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 2.663 | 0,00 | 1.758 | -10,13 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1.851 | 1.222 | ||||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 403 | 266 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 30.191 | -0,70 | 19.929 | -10,75 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 77.258 | 5,38 | 50.997 | -5,28 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.640 | -2,57 | 2.377 | -13,34 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 4.662 | -3,76 | 3.077 | -13,49 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 7.537 | 2,74 | 4.975 | -7,65 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 7.900 | 61,22 | 5.215 | 44,91 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 241 | 0,00 | 159 | -9,66 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 978 | -0,20 | 646 | -10,29 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.054 | 11,68 | 2.676 | 0,38 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 2.626 | -9,01 | 1.733 | -18,22 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.000 | -99,03 | 49 | -34,67 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 56.336 | 37.187 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.290 | 51,86 | 1.512 | 36,50 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.138 | -2,37 | 1.411 | -12,25 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 530 | -15,20 | 350 | -23,75 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.248 | -4,81 | 824 | -14,45 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 7.140 | 5,03 | 4.713 | -5,59 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3.722 | 2.457 | ||||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 1.252 | 826 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 12.826 | -5,64 | 8.467 | -15,19 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.126 | 0,09 | 743 | -9,94 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.463 | 3,62 | 1.626 | -6,88 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 678 | -3,83 | 0 | |||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 14.653 | -14,26 | 11.333 | 20,80 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.425.600 | 9,41 | 1.601.114 | 101.044,28 | |||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.638 | 1.741 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 20.084 | -25,16 | 13.257 | -32,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 62.668 | 41.367 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.605.900 | 50,11 | 3.040.309 | 134.844,87 | |||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.199 | -0,42 | 792 | -10,52 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5.158 | 3,49 | 3.405 | -6,99 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 550 | 0,00 | 363 | -9,93 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 68.016 | 5,53 | 44.897 | -5,14 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 169.408 | -47,27 | 111.825 | -52,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 164.400 | -50,18 | 108.519 | -55,22 | |||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 24.341 | 0,18 | 16.067 | -9,95 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.095 | 2,85 | 1.383 | -7,56 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 435 | -31,92 | 287 | -38,81 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 240.700 | -21,83 | 158.884 | -29,73 | |||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 23.270 | 1,53 | 15.497 | -9,05 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 19.896 | -13,61 | 13 | -18,75 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 21.039 | 13.888 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.759 | -27,58 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.971 | 8,35 | 2.621 | -2,60 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.775 | 27,24 | 1.832 | 14,37 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.566 | 5,88 | 1.034 | -4,88 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 20.500 | -15,98 | 13.532 | -24,48 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 19.100 | -19,07 | 12.608 | -27,26 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 72.583 | -0,77 | 47.912 | -10,81 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 108.000 | 176,92 | 71.290 | 148,91 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 360 | 8,76 | 238 | -2,47 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 888 | 0,57 | 586 | -9,57 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 3.550 | -1,22 | 2.343 | -11,22 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 392 | 8,59 | 259 | -2,64 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 65.190 | 1,38 | 43.031 | -8,87 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.697 | 22,44 | 1.120 | 10,13 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 610 | -9,63 | 402 | -18,79 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 3.210 | -11,79 | 2.119 | -20,17 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 62.405 | 22,47 | 41.193 | 10,08 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 801 | -13,50 | 529 | -22,35 | ||||
| 2025-10-27 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 9.134 | 6,98 | 6.029 | -3,81 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 28.766 | -7,89 | 18.988 | -17,21 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 477 | -30,87 | 369 | -2,65 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 8.350.538 | -28,64 | 5.512.107 | -35,86 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 403 | 6,05 | 266 | -4,66 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 1.603 | 4,91 | 1.240 | 47,85 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.496 | 7,10 | 3.045 | -1,23 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.644 | 1,61 | 1.084 | -8,75 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 78.005 | 5,39 | 51.490 | -5,27 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.152 | 1.421 | ||||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 1.117 | 3,04 | 737 | -7,41 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 1.281 | -9,98 | 861 | -15,59 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 361 | 238 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 10.956 | 7,71 | 7.232 | -3,20 | ||||
| 2025-11-14 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 37.890 | -7,98 | 29.306 | 29,64 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.338 | -10,32 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 234 | -34,82 | 154 | -41,44 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 2.087 | -2,25 | 1.533 | -2,73 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 24.832 | 1,17 | 16.391 | -9,07 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.490 | -16,39 | 984 | -24,90 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.560 | 6,48 | 1.030 | -1,06 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 15.771 | 0,96 | 10.410 | -9,25 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 4.000 | -50,00 | 2.640 | -55,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 391.003 | -5,55 | 258.097 | -15,11 | ||||
| 2026-02-02 | 13F | Strs Ohio | 817.782 | -9,00 | 539.810 | -18,21 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 252.783 | 4,12 | 167 | -6,74 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 984 | 46,21 | 650 | 31,38 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 62.258 | -1,09 | 41.096 | -11,10 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 7.580 | -2,40 | 5.003 | -12,27 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 118.104 | 206,41 | 77.959 | 175,42 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.314 | -17,89 | 2.848 | -26,21 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 38.987 | 2,82 | 25.735 | -7,57 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 6.092 | -6,16 | 4.021 | -15,65 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 626 | -15,63 | 413 | -24,08 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 781 | 0,00 | 516 | -10,12 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 2.823 | 0,00 | 1.863 | -10,13 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 14.250 | 0,00 | 9.406 | -10,11 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 501 | 0,00 | 331 | -10,08 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 11.200 | -34,12 | 7.393 | -40,78 | |||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 497 | -20,48 | 328 | -28,38 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 7.200 | -57,65 | 4.753 | -61,94 | |||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 5.368 | -6,38 | 3.544 | -15,86 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 509 | 1,60 | 336 | -8,70 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 120.110 | 0,14 | 79 | -10,23 | ||||
| 2026-02-10 | 13F | Norges Bank | 33.559.173 | 22.152.075 | ||||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.626 | 0,00 | 1.073 | -10,13 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 503.687 | 78,15 | 332.479 | 60,12 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.414 | 3,83 | 1.593 | -6,68 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 6.990 | 2,28 | 4.614 | -7,15 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 5.984 | -5,81 | 3.950 | -15,33 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 14.630 | -3,51 | 9.657 | -13,27 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 850 | 21,95 | 561 | 9,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 15.526 | 6,08 | 10.249 | -4,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 215.512 | -20,21 | 142.257 | -28,28 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 62.250 | 6,27 | 41.091 | -4,48 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 543.333 | -0,31 | 358.648 | -10,39 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 14.691 | 0,87 | 9.698 | -9,34 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 325 | -13,56 | 215 | -20,15 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 6.205 | 66,67 | 4.100 | 49,96 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 1.080 | -0,18 | 713 | -10,33 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.676 | -10,99 | 1.107 | -20,03 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 2.093 | 27,08 | 1.382 | 14,23 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 1.406 | -82,85 | 928 | -84,59 | ||||
| 2026-02-17 | 13F | Avala Global LP | 43.652 | -60,78 | 28.814 | -64,75 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 119.100 | -0,92 | 78.617 | -10,94 | ||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 63.284 | 48.946 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 625 | 5,40 | 0 | -100,00 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.835 | -18,91 | 1.419 | 14,25 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 425 | 0,00 | 281 | -10,26 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1.662 | -1,07 | 1.097 | -11,11 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.000 | -4,76 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 15.739 | 2,49 | 10.389 | -7,87 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 200 | -50,00 | 132 | -54,95 | |||
| 2026-02-11 | 13F | Orion Investment Co | 595 | 0,00 | 393 | -10,09 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.269.176 | 16,10 | 837.770 | 4,36 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 165 | 110 | ||||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 6.916 | 4.565 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 3.342 | 5,09 | 2.206 | -5,52 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 102.457 | 308,44 | 67.631 | 267,14 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 24.946 | 2,16 | 16.466 | -8,18 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 20.405 | 3.981,00 | 13.469 | 3.570,03 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 3.446 | -24,73 | 2.665 | 6,05 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.541 | 6,06 | 1.017 | -4,78 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 336 | -12,50 | 222 | -21,28 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 14.629 | 5,31 | 9.656 | -5,34 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 4.398 | 10,98 | 2.903 | -0,24 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 35 | 0,00 | 23 | -8,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 23.653 | -0,90 | 15.613 | -10,93 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 2.661 | -11,83 | 1.757 | -20,76 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Yanni & Associates Investment Advisors, LLC | 1.246 | 822 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.521 | 0,13 | 1.004 | -10,04 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 28.612 | -0,14 | 19.054 | -9,44 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 63 | 0,00 | 42 | -10,87 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 10.964 | -0,72 | 7.237 | -10,75 | ||||
| 2026-01-13 | 13F | Exchange Bank | 1.262 | -5,04 | 833 | -14,56 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 3.492 | 24,54 | 2.305 | 11,95 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 4.922 | -0,53 | 3.249 | -10,60 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 557 | -0,54 | 368 | -10,71 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 636 | -2,90 | 420 | -12,89 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 330 | 15,79 | 218 | 3,83 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 11.975 | 8,65 | 7.905 | -2,35 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1.560 | 1,96 | 1.030 | -8,37 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 656 | 5,98 | 433 | -4,63 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 753 | 20,29 | 497 | 8,28 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 12.000 | 242,86 | 7.904 | 203,65 | |||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 92.600 | 0,00 | 61.124 | -10,12 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 9.896 | 4,09 | 6.532 | -6,43 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.823.902 | -37,13 | 3.184.209 | -43,49 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 45.697 | -1,33 | 30 | -11,76 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 748 | -51,96 | 494 | -56,87 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 421 | 18,26 | 278 | 6,13 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 82.811 | 54.663 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 364.591 | -3,51 | 241 | -13,36 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 25.028 | -0,68 | 16.520 | -10,73 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 501 | -47,43 | 331 | -46,43 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.643 | 3.724 | ||||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 770 | -2,53 | 469 | -19,14 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 29.501 | 11,76 | 19.474 | 0,45 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 38.673 | 1,55 | 25.528 | -8,72 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 4.984 | 0,00 | 3.290 | -10,14 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 4.206 | -1,91 | 2.776 | -11,85 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 18.247 | -31,08 | 12.045 | -38,05 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 30.242 | 40,33 | 19.962 | 26,14 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.400 | -21,22 | 924 | -29,14 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 2.260 | -1,01 | 1.492 | -10,98 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 16.196 | 10.691 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 13.793 | -71,63 | 9.105 | -74,50 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.323 | 131,70 | 873 | 108,35 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 86.700 | 44,50 | 57.230 | 29,88 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Note Advisors, LLC | 450 | -5,66 | 276 | -21,43 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 642 | 25,64 | 424 | 12,80 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 3.843 | 237,70 | 2.537 | 203,71 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 16.971 | 11.202 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 330 | 218 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 385 | 10,95 | 283 | 10,16 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 54.105 | 4,33 | 35.714 | -6,22 | ||||
| 2026-01-22 | 13F | Maseco Llp | 170 | 132,88 | 112 | 111,32 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 5.396 | -6,71 | 3.562 | -16,15 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 132.246 | 2.941,54 | 97.119 | 2.926,43 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.289 | -2,81 | 2.831 | -12,62 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 29.269 | 5,19 | 19.320 | -5,45 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 27.018 | 9,38 | 17.834 | -1,68 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 32.292 | 21.316 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 447 | 4,20 | 295 | -6,35 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.047 | 15,95 | 691 | 4,22 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 397.858 | -23,76 | 262.622 | -31,47 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5.888 | 0,44 | 3.887 | -9,71 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 3.644 | -3,06 | 2.405 | -12,86 | ||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 36.400 | -27,20 | 24.027 | -34,57 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 346.000 | -64,26 | 228.391 | -67,87 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 406.825 | -4,18 | 268.541 | -13,88 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 10.606 | 0,59 | 7.001 | -9,60 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 72.052 | 81,21 | 47.561 | 62,88 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.645 | -1,82 | 1.746 | -12,27 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 13.710 | 0,44 | 10.068 | -0,06 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 529 | 349 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 364 | -9,45 | 240 | -18,64 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 3.704 | 11,06 | 2.445 | -0,16 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.395 | 0,29 | 921 | -9,89 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.415 | 0,35 | 934 | -9,76 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 39.442 | -9,37 | 26.038 | -18,52 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 636 | 420 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.191 | -0,63 | 1.446 | -11,12 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 457 | 24,52 | 302 | 11,90 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.780 | -2,56 | 5.795 | -12,42 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 892 | 3,48 | 589 | -6,96 | ||||
| 2026-02-14 | 13F | American Trust | 5.662 | -1,62 | 3.737 | -11,57 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 220.000 | 46,67 | 145.220 | 31,83 | |||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.556 | 1.027 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 671.276 | -8,72 | 443.315 | -18,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 66.128 | 7,12 | 43.650 | -3,72 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 734 | -0,81 | 526 | -3,31 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 906.072 | -0,22 | 598.089 | -10,32 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | -98,96 | 147 | -98,97 | |||
| 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 | 425.343 | -21,07 | 328.977 | 11,20 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 81.395 | 282,14 | 59.775 | 280,22 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 3.618 | 2.388 | ||||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 908 | -2,05 | 599 | -11,91 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 7.871 | 0,20 | 5.196 | -9,93 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 7 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.302.890 | 28,57 | 860.025 | 15,56 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.258 | 0,64 | 830 | -9,59 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 2.700 | 0,00 | 1.485 | 0,00 | |||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 75.356 | 7,07 | 49.741 | -3,77 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 3.329 | 9,80 | 2.165 | -3,95 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 16.412 | -2,27 | 10.834 | -12,16 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 23.639 | -1,67 | 15.604 | -11,61 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 381 | 2,70 | 251 | -7,72 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 47.108 | -3,66 | 31.096 | -13,40 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 1.145 | 756 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.962 | 24,81 | 1.297 | 12,10 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 307 | 203 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 9.889 | 6.528 | ||||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 880 | 7,84 | 581 | -3,17 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 5.449 | 399,45 | 3.597 | 349,06 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 57.530 | -33,85 | 37.975 | -40,54 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 179.103 | 1,63 | 118.224 | -8,65 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 125 | 0,00 | 83 | -9,89 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 27.986 | 39,95 | 18.473 | 25,79 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 3.306 | 11,50 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 382 | 24,84 | 252 | 12,50 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 3.225 | 4,74 | 2.129 | -5,88 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 446 | -27,00 | 294 | -34,37 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 1.732 | 27,92 | 1.143 | 17,84 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 19.093 | 6,55 | 12.603 | -4,23 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 68.540 | -1,35 | 45.243 | -11,33 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 49 | 2,08 | 32 | -8,57 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 3.938 | 7,48 | 2.599 | -3,38 | ||||
| 2026-03-02 | 13F | Amicus Financial Advisors, LLC | 554 | 366 | ||||||
| 2026-02-17 | 13F | Corvex Management LP | 2.400 | 0,00 | 1.584 | -10,10 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.235 | -35,51 | 815 | -42,03 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 423 | 20,86 | 279 | 8,56 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.803 | -8,49 | 2.510 | -17,76 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 250 | 0,00 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.780 | 0,77 | 5.796 | -9,42 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 221 | -0,45 | 146 | -10,49 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values 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 | 39.994 | -0,99 | 30.933 | 39,49 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 1.324 | 27,43 | 874 | 14,55 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 5.319 | 14,44 | 3.511 | 2,87 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.219.622 | 63,63 | 806.412 | 47,33 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.128 | 5,71 | 4.705 | -4,97 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3.654 | 0,52 | 2.412 | -9,67 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 3.255 | 6,41 | 2.149 | -4,36 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 50.000 | 0,00 | 33.004 | -10,12 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 2.656 | -11,64 | 1.753 | -20,57 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.933 | 49,71 | 2.596 | 34,58 | ||||
| 2026-02-12 | 13F | Marex Group plc | 536.204 | 71,39 | 353.943 | 54,05 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.847.637 | -7,54 | 8.480.597 | -16,89 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.244 | -3,27 | 821 | -13,03 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.551 | -11,14 | 4.324 | -20,12 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 7.634 | 4,12 | 5.039 | -6,43 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 27.877 | 17,40 | 18.401 | 5,52 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 7.720 | 1,46 | 5.096 | -8,79 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.281 | 4,93 | 4.806 | -5,67 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 4.454 | -2,56 | 2.940 | -12,40 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11.196 | 7.390 | ||||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 10.093 | 51,64 | 6.662 | 36,29 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 16.611 | -0,61 | 10.965 | -10,67 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 3.278 | -17,82 | 2.164 | -26,15 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 585 | 9,14 | 386 | -3,98 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.975 | -33,79 | 1.304 | -40,50 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 143.114 | 2,55 | 94.378 | -8,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 62.377 | 41.174 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 888.600 | -4,71 | 586.556 | -14,35 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 802.800 | 22,55 | 529.920 | 10,15 | |||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 766 | 34,39 | 506 | 20,81 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 6.447 | -11,45 | 4.255 | -20,42 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 717 | 2,43 | 474 | -7,98 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 1.578 | 7,35 | 1.041 | -3,52 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6.232 | -2,52 | 4.114 | -12,38 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 8.097 | 21,45 | 5.345 | 9,17 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 1.297 | -3,71 | 856 | -13,45 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 15.302 | -6,66 | 10.363 | -13,92 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 2.886 | -27,30 | 1.905 | -34,65 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 6.299 | 0,00 | 4.158 | -10,12 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Put | 12.800 | 2,40 | 9.400 | 1,89 | |||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 323 | -20,25 | 213 | -26,04 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 67.441 | 1,12 | 44.517 | -9,11 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 527.270 | 11,64 | 348.046 | 0,35 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Call | 300 | 220 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.487 | 61,44 | 2.302 | 45,08 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 380 | 251 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 893 | 26,13 | 589 | 12,84 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 8.385 | 27,14 | 5.535 | 14,27 |
