Grundlæggende statistik
| Institutionelle aktier (lange) | 1.348.289.006 - 84,91% (ex 13D/G) - change of -151,03MM shares -10,02% MRQ |
| Institutionel værdi (lang) | $ 232.362.658 USD ($1000) |
Institutionelt ejerskab og aktionærer
Morgan Stanley (PE:MS) har 2578 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,348,289,006 aktier. Største aktionærer omfatter Mitsubishi Ufj Financial Group Inc, Vanguard Group Inc, State Street Corp, BlackRock, Inc., Jpmorgan Chase & Co, Geode Capital Management, Llc, Fmr Llc, Fisher Asset Management, LLC, Capital International Investors, and Bank Of America Corp /de/ .
Morgan Stanley (BVL:MS) 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 3.346 | 0,12 | 594 | 11,86 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 4.940 | 13,33 | 877 | 26,73 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 370.693 | -8,69 | 65.809 | 1,97 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 522 | 1,36 | 93 | 13,58 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 2.392 | 42,72 | 341 | 76,17 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 4.856 | 4,57 | 862 | 16,80 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.657 | 649 | ||||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2.719 | 0,00 | 483 | 11,57 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 46.600 | 27,32 | 8.273 | 42,20 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 56.200 | -58,74 | 9.977 | -53,92 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 530.531 | 94.284 | ||||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.168 | 207 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.369 | 0,00 | 1.308 | 11,70 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.923 | 8,78 | 519 | 21,31 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.684 | 3,27 | 1.009 | 15,45 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.462 | -7,00 | 260 | 4,02 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 91.932 | 9,96 | 16.321 | 22,80 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.413 | 151,13 | 1.494 | 180,64 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 146.691 | 32,31 | 26.044 | 48,61 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 3.239 | 0,00 | 575 | 11,87 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.561 | -3,28 | 277 | 8,20 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.313 | 411 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 77 | 10,00 | 14 | 18,18 | ||||
| 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 | 6.597 | 76,86 | 940 | 118,37 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 16.000 | 2.840 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.765 | 40,42 | 2.444 | 56,80 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 11.911 | 1,84 | 2.115 | 13,72 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 54.153 | -25,03 | 9.614 | -16,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 1.229 | 218 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 176 | 1.855,56 | 31 | 3.000,00 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 1.323 | -1,93 | 235 | 9,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.162.394 | 48,00 | 916.480 | 65,28 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 13.418 | -19,21 | 2.382 | -9,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.930.800 | -33,95 | 342.775 | -26,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.110.800 | -13,10 | 374.730 | -2,95 | |||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 166 | 0,00 | 30 | 11,54 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 26.297 | 62,22 | 4.668 | 74,37 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 1.316 | 2,17 | 234 | 14,22 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 88 | 60,00 | 16 | 87,50 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 175.900 | -7,66 | 31 | 3,33 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.860 | -0,88 | 2.283 | 10,72 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.070 | 21,83 | 545 | 36,25 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.014 | 180 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 21.494 | 7,87 | 3.816 | 20,46 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 2.710 | 6,95 | 481 | 19,65 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 10.765 | 1.911 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 138.341 | -0,29 | 24.560 | 11,36 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 885 | 0,57 | 157 | 12,95 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 5.000 | -28,57 | 888 | -20,23 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1.308 | -7,82 | 232 | 3,11 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 439.349 | 0,23 | 77.998 | 11,94 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1.749 | -0,62 | 310 | 11,11 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 3.011 | -0,33 | 535 | 11,25 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.845 | -1,95 | 1.038 | 9,50 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.250 | 222 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.739.300 | 12,95 | 308.778 | 26,14 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 30 | 5 | ||||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 4.578 | 0,59 | 813 | 12,31 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.415 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 73 | 0,00 | 13 | 9,09 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.129 | 6,56 | 378 | 18,93 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 37 | -9,76 | 5 | 25,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 216.523 | 4,09 | 38.439 | 16,25 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 14.875 | -2,62 | 2.641 | 8,73 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 45.168 | -3,29 | 8.019 | 8,00 | ||||
| 2026-02-13 | 13F | United Bank | 4.500 | 0,00 | 799 | 11,61 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 3.334 | -0,06 | 592 | 11,51 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.136 | 202 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 38.657 | 2,78 | 6.145 | 15,97 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.158 | 488,01 | 383 | 560,34 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.680 | 8,60 | 298 | 21,63 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 14.043 | 28,43 | 2.493 | 43,44 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.107 | 15,89 | 552 | 29,34 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 2.003 | 0,00 | 356 | 11,64 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 57 | 10 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.164 | 0,70 | 1.094 | 12,44 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.326 | -62,28 | 596 | -58,13 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 5.000 | 0,00 | 888 | 11,71 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 11 | 2 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.105 | 0,00 | 906 | 11,71 | ||||
| 2026-02-04 | 13F | Mitsubishi Ufj Financial Group Inc | 377.085.167 | 0,00 | 66.943.930 | 11,68 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 34.433 | -81,02 | 6.113 | -78,80 | ||||
| 2026-02-11 | 13F | Capital World Investors | 608.950 | -89,24 | 108.107 | -87,98 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 1.752 | 0,92 | 311 | 13,09 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 17.780 | 0,93 | 3.156 | 12,71 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 4.486 | 3,36 | 796 | 15,53 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 5.044 | -2,40 | 896 | 9,01 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.837 | 0,00 | 504 | 11,78 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.231 | 5,35 | 574 | 17,66 | ||||
| 2025-10-03 | 13F | Horizons Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 338 | 7,64 | 60 | 22,45 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 981 | 174 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.770 | -3,38 | 492 | 7,91 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 16.656 | 1,19 | 2.957 | 13,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.500 | 0,00 | 266 | 11,76 | |||
| 2026-02-09 | 13F | MQS Management LLC | 1.964 | 349 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 88 | -1,12 | 16 | 7,14 | ||||
| 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 | 1.038 | -18,97 | 148 | 0,00 | ||||
| 2026-01-15 | 13F | Independent Investors Inc | 6.983 | 0,00 | 1.240 | 11,62 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 142 | 0,00 | 25 | 13,64 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4.327 | 3,49 | 768 | 15,66 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 116 | 16,00 | 21 | 33,33 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 11.837 | 2,04 | 2.101 | 14,00 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.590 | 0,86 | 412 | 13,85 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 749 | 2.896,00 | 133 | 4.300,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 25.359 | -15,91 | 4.502 | -6,09 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.780 | 316 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 10.543 | 1.872 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4 | 1 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 11.300 | 0,00 | 2.055 | 15,97 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 15.356 | 2.726 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 1.767 | 33,97 | 314 | 49,76 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 31.174 | -26,08 | 5.534 | -17,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 826.400 | -63,06 | 146.711 | -58,75 | |||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.203 | 214 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 168.300 | -66,03 | 29.878 | -62,06 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 67.532 | 11.989 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.275.184 | -35,40 | 403.913 | -27,86 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 8.877 | -2,55 | 1.576 | 8,77 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.961 | 0,41 | 526 | 12,18 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 5.196 | -0,90 | 922 | 10,68 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.753 | -7,93 | 489 | 2,74 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 16.162 | 0,74 | 2.869 | 12,51 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.096 | -0,32 | 727 | 11,33 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.227 | -2,54 | 218 | 8,50 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 2.655 | -0,93 | 471 | 10,56 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.598 | -24,01 | 284 | -15,27 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.637 | 5,10 | 468 | 17,59 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25.057 | 4,94 | 4.448 | 17,21 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 111.338 | -18,98 | 19.766 | -9,52 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 3.638 | -1,73 | 646 | 9,69 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.032 | -4,10 | 1.248 | 7,12 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 44.055 | -0,69 | 7.821 | 25,18 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 153.010 | -4,23 | 27.164 | 6,96 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 50.872 | 5,45 | 9.031 | 17,78 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 7.476 | -1,41 | 1.327 | 10,12 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 142.929 | 25.374 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 471.431 | 0,56 | 83.693 | 12,30 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 11.226 | 0,00 | 1.993 | 11,66 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 877.171 | -1,88 | 155.724 | 9,58 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 115 | 25,00 | 16 | 60,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23.037 | 13,52 | 4.090 | 26,79 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3.750 | -1,00 | 666 | 10,47 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 9.387 | 1.666 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.806 | 6,08 | 676 | 18,42 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 28.692 | 1,55 | 5.094 | 13,40 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.328 | 413 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 237 | 42 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 47 | 261,54 | 8 | 300,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 5.127 | -0,29 | 910 | 11,38 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3.248 | 1,44 | 577 | 13,16 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 45.896 | 204,07 | 8.148 | 239,60 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 219 | 0,00 | 39 | 11,76 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 207.326 | 69,47 | 36.807 | 89,26 | ||||
| 2026-02-09 | 13F | TrustBank | 1.457 | 259 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 168.115 | 1,20 | 29.845 | 13,02 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 269.706 | -25,61 | 47.881 | -16,92 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 148.099 | -4,93 | 26.969 | 8,91 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.507 | 2,22 | 623 | 14,13 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.433 | -6,58 | 254 | 4,53 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.651 | -0,18 | 293 | 11,83 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 76 | 0,00 | 13 | 8,33 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 236 | 42 | ||||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 80.585 | -2,53 | 14.306 | 8,86 | ||||
| 2026-02-05 | 13F | Conning Inc. | 191.282 | -13,09 | 33.958 | -2,94 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 37.310 | 0,14 | 6.624 | 11,84 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 52.760 | 0,18 | 9.366 | 11,89 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 74.759 | 13.272 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 7.607 | 0,00 | 1.351 | 11,66 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 3.022 | -4,25 | 536 | 6,99 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 785.222 | -0,55 | 139.400 | 11,07 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.921 | 10,73 | 519 | 23,63 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 971.456 | -0,86 | 182.524 | 19,46 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 1.213 | 215 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.467 | 616 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 14.462 | -4,19 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 4.925 | 156,51 | 874 | 186,56 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.563 | 277 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 284.009 | 77,13 | 50.420 | 97,83 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.550 | 2,91 | 453 | 15,01 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.638 | -17,05 | 1.001 | 226,80 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2.144 | 2,34 | 381 | 10,79 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 799 | 3,36 | 142 | 15,57 | ||||
| 2026-01-27 | 13F | Novem Group | 2.256 | -5,53 | 401 | 5,54 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.504.927 | -3,69 | 267.170 | 7,56 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 182.735 | -0,51 | 34.087 | 18,99 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.290 | 584 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 28.382 | -15,94 | 5.039 | -6,13 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 88.892 | -0,16 | 15.781 | 11,50 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 19.400 | 3.444 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 6.065 | 0,33 | 1.077 | 12,08 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 484.783 | -7,12 | 86 | 4,88 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 205.008 | 16,85 | 36.395 | 134.696,30 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.376.500 | 12,02 | 244.370 | 25,11 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 17.322 | 3.075 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 905.500 | 40,39 | 160.753 | 56,79 | |||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.809 | 11,51 | 505 | 24,69 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.682.122 | -3,85 | 476.157 | 7,38 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 146.948 | -4,73 | 26.088 | 6,40 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 2.339 | -8,74 | 415 | 1,97 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 38.594 | -0,19 | 6.852 | 11,47 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 79.071 | -23,89 | 14.038 | -14,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.207.682 | 1,60 | 2.699.820 | 13,47 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 453.087 | 0,59 | 80.437 | 12,34 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 13.767 | -1,97 | 2.444 | 9,50 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 2.473 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 331.200 | 40,16 | 58.798 | 56,53 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 409.100 | 14,37 | 72.628 | 27,73 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.814 | -1,16 | 1.565 | 10,37 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 13.233 | -0,30 | 2.349 | 11,38 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3.100 | 0,00 | 550 | 11,79 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.013 | 1.245 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 299.650 | 29,99 | 53 | 47,22 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 168.396 | 6,20 | 23.990 | 31,08 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 1.730 | 0,58 | 307 | 12,45 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 1.877 | -1,00 | 333 | 10,63 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.207 | 0,22 | 569 | 12,01 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.406.495 | 2.332,88 | 250 | 2.666,67 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.559 | 1.519 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 32.142 | 1,03 | 5.706 | 12,83 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.604 | 0,00 | 0 | |||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 31 | -3,12 | 4 | 33,33 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 1.688 | -10,78 | 300 | -0,33 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 9.726 | -4,70 | 1.727 | 6,41 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 17.150 | 7,62 | 3.045 | 20,17 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 2.197 | 0,00 | 390 | 11,75 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.200 | 213 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 271.375 | 4,65 | 48.177 | 16,88 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.547 | 0,91 | 452 | 12,72 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 432.000 | -33,99 | 76.693 | -26,27 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 223.747 | 3,11 | 39.722 | 15,15 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.355 | 0,00 | 241 | 11,63 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18.690 | 8,62 | 3.318 | 21,28 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 273.507 | 31,42 | 48.558 | 48,60 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 9.191 | 23,39 | 1.309 | 52,39 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 29.744 | 40,09 | 5.281 | 56,44 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 22.898 | 4.065 | ||||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 2.536 | -17,45 | 361 | 1,98 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.370 | 0,00 | 243 | 11,98 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 3.066 | 0,00 | 544 | 11,70 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 8 | -81,82 | 1 | -83,33 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 2.943 | 523 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.528 | 29,04 | 981 | 44,26 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.960 | 0,31 | 359 | 16,56 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 2.060 | 366 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.875 | 0,00 | 333 | 11,41 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 76.660 | -9,27 | 10.921 | -6,63 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 113.771 | 9,61 | 20.198 | 22,41 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.811.371 | 1,99 | 322 | 13,83 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 34.765 | 5,65 | 6.172 | 17,99 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 67 | 12 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 681.800 | 3,87 | 121.040 | 16,00 | |||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 1.230 | 233 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 430.500 | 34,15 | 76.427 | 49,83 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.598.399 | -14,77 | 638.824 | -4,81 | ||||
| 2026-01-14 | 13F | Eastern Bank | 7.859 | -5,04 | 1.395 | 6,08 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 10.172 | -13,74 | 1.806 | -3,68 | ||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 1.800 | 0,00 | 320 | 11,54 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 21.563 | 3.828 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 89 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 64.672 | 1,10 | 10.282 | 14,09 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 22.703 | 134,44 | 4.030 | 161,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 764.583 | 2,79 | 135.736 | 14,80 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 443 | 0,00 | 79 | 11,43 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 3.320 | 1,13 | 590 | 12,84 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.245 | -13,42 | 221 | -3,51 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.593 | 10,43 | 436 | 12,11 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 169.329 | 5,68 | 30.061 | 18,03 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 73.100 | 0,00 | 0 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 5.231 | 0,00 | 929 | 11,67 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 316.226 | -3,63 | 56.140 | 7,63 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 158 | -11,24 | 28 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 38.792 | 0,15 | 6.887 | 11,86 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.418 | 2,01 | 3.092 | 13,93 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 148.721 | 4,12 | 26 | 18,18 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 547.779 | -0,31 | 97.247 | 11,34 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 35 | 6 | ||||||
| 2026-01-13 | 13F | Compton Wealth Advisory Group, LLC | 13.876 | -1,76 | 2.463 | 9,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 91 | 18,18 | 16 | 33,33 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 684 | 3,79 | 121 | 16,35 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.917 | 0,00 | 340 | 11,84 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 58 | 10 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 457.300 | -15,71 | 81.184 | -5,86 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.389 | -6,91 | 957 | 41,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 376.397 | 128,31 | 66.822 | 154,98 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 167.800 | -45,47 | 29.790 | -39,10 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 1.778 | -1,82 | 316 | 9,76 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 111.815 | 3,17 | 19.851 | 15,22 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 762.148 | 24,57 | 135.304 | 39,12 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7.950 | 0,23 | 1.411 | 11,98 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 303.732 | 8,84 | 43.270 | 34,33 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4.766 | 846 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.425 | 230 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 847.000 | 16,41 | 136.503 | 33,35 | |||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 1.946 | 6,28 | 345 | 18,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 612.500 | 26,13 | 98.710 | 44,48 | |||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 5.628 | 999 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 1.849 | -43,78 | 328 | -37,16 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 21.228 | -1,75 | 3.769 | 9,73 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 5.384 | -1,36 | 956 | 10,15 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 15.188 | 12,55 | 2.696 | 25,75 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.628 | 294,91 | 2 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 13.586 | 4,24 | 2.412 | 16,42 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 1.234 | 219 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 302.648 | -3,29 | 54 | 8,16 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.976 | 0,30 | 1.061 | 11,93 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.642 | 19,64 | 1.002 | 33,64 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.036 | -13,27 | 2.276 | 0,18 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 38.678 | -8,72 | 6.867 | 1,95 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.777 | -2,68 | 671 | 8,77 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 8.291 | -5,28 | 1.472 | 5,75 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 531 | 0,00 | 94 | 11,90 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 20.928 | 0,61 | 3.715 | 12,37 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 25.018.335 | 2,14 | 4.441.505 | 14,07 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 509.902 | 1,08 | 90.523 | 12,89 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 1.601 | 0,00 | 254 | 12,89 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 186.033 | 33.026 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 56.342 | -9,73 | 10.090 | 0,31 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 81.902 | 5,58 | 14.540 | 17,92 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 46.436 | -79,57 | 8.244 | -77,19 | ||||
| 2026-02-12 | 13F | M&G Plc | 12.635 | 0,00 | 2.249 | 12,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 29.910 | 5.310 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 190 | 7,95 | 34 | 22,22 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 167.498 | -22,32 | 29.736 | -13,25 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 15.396 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 42.430 | 4,58 | 7.532 | 16,81 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 87.033 | 902,11 | 15.451 | 1.019,57 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.907 | 1,71 | 339 | 13,42 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.193 | 6,30 | 349 | 20,00 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 2.804 | 0,00 | 498 | 11,69 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.067 | 0,09 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 714 | 0,00 | 127 | 11,50 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 129.233 | -33,97 | 18.411 | -18,51 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.527 | 12,42 | 804 | 25,47 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 14.571 | -2,70 | 2.587 | 8,66 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 2.918 | -10,93 | 518 | -0,38 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11.342 | -0,77 | 2.014 | 10,85 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 219.622 | -1,85 | 38.989 | 9,62 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 1.942 | 5,03 | 345 | 17,41 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 618.388 | -1,07 | 109.782 | 10,49 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.447 | -1,53 | 434 | 9,87 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 31.900 | 5.663 | ||||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 981 | 174 | ||||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 1.158 | 206 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 5.471 | 2,26 | 779 | 26,26 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 4.304 | 764 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 70.039 | -3,44 | 12.434 | 7,84 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 81 | -32,50 | 14 | -22,22 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.322 | 3,61 | 235 | 15,84 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.561 | -59,58 | 810 | -54,88 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.737 | -54,75 | 1.374 | -49,47 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 2.400 | 426 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.445 | 1.499 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.931 | -1,13 | 1.408 | 10,43 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 3.508 | 1,45 | 623 | 13,30 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 59 | 11 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 6.725 | 0,00 | 1.194 | 11,60 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.305 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 100.890 | 7,23 | 17.911 | 19,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 96.100 | -38,83 | 17.061 | -31,68 | |||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.668 | 3,18 | 1 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 739.230 | 12,88 | 131.236 | 26,07 | ||||
| 2026-01-28 | 13F | Torray Llc | 31.138 | -21,63 | 5.528 | -12,48 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.490 | -99,13 | 40 | 48,15 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.442 | 6,41 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.408 | 3,18 | 783 | 15,17 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.442 | -5,26 | 1.014 | 10,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 342.700 | -4,57 | 60.840 | 6,58 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.251 | 44,64 | 755 | 61,46 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.424.435 | -0,65 | 430.410 | 10,95 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.223 | -12,64 | 174 | 8,07 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 3.677 | 0,27 | 653 | 12,03 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.914 | 0,00 | 340 | 11,51 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 20.257 | 19,35 | 3.628 | 32,61 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 43.610 | 1,90 | 7.742 | 13,80 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 192.743 | -2,22 | 34 | 9,68 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 31.000 | -28,90 | 5.503 | -20,59 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 42.100 | -2,77 | 7.474 | 8,60 | |||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 27.709 | 0,00 | 4.919 | 14,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 281.661 | -6,25 | 50.003 | 4,71 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 1.152 | 205 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.174 | 20,25 | 3.227 | 34,30 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 5.247 | 84,23 | 932 | 105,97 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 374.243 | -4,07 | 66.604 | 7,16 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | US Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.137 | 12,57 | 202 | 25,63 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 800 | 0,00 | 142 | 11,81 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 506.859 | -0,23 | 89.983 | 11,42 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 21 | 4 | ||||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 123.375 | 0,00 | 17.576 | 23,44 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 12.254 | 2.175 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.185 | -0,86 | 388 | 10,57 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 55.806 | -4,64 | 9.907 | 6,50 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 2.018 | -13,83 | 358 | -3,76 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 47.712 | 93,53 | 8.544 | 118,01 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 224.835 | -1,56 | 40 | 8,33 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 217.117 | -16,31 | 39 | -7,32 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.073 | 5,18 | 368 | 17,57 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.733 | -3,78 | 308 | 7,34 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.089 | 0,06 | 1.259 | 11,72 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 36.549 | 2,24 | 6.489 | 14,19 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.871 | 0,00 | 332 | 11,78 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 27.656 | -9,55 | 4.910 | 1,01 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 201.137 | 5,65 | 36.376 | 20,21 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 26.080 | 3,71 | 4.670 | 16,84 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 1.927 | 12,56 | 342 | 25,74 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 4.175 | -35,54 | 741 | -27,99 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 14.666 | -0,20 | 2.604 | 11,53 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.843 | 0,16 | 336 | 15,07 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 717 | 127 | ||||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 3.685 | 0,00 | 654 | 11,79 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 4.077 | 724 | ||||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1.274 | 203 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 197.398 | 5,94 | 35.044 | 18,28 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 924.782 | 21,94 | 164.510 | 36,18 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 416.761 | -1,15 | 73.988 | 10,40 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 40 | 7 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 43 | 0,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11.913 | 2.115 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 181.397 | -0,31 | 32 | 14,29 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 408 | 11,78 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.200 | 7,20 | 568 | 19,83 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 1.869 | -6,78 | 332 | 4,09 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2.728 | -3,19 | 484 | 8,28 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 162 | 29,60 | 29 | 47,37 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 24.894 | -1,58 | 4.419 | 9,93 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 816 | -6,74 | 152 | 9,35 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.333 | 1.410,76 | 947 | 1.589,29 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 11.306 | -0,19 | 2.007 | 11,50 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 18.712 | -8,86 | 2.666 | 12,49 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 2.521 | 0,36 | 447 | 14,91 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.814 | -9,08 | 855 | 1,55 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 28.242 | -2,79 | 5.014 | 8,55 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 1.157 | 205 | ||||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 20.476 | -0,82 | 3.635 | 10,79 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 611 | 108 | ||||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 1.350 | -4,46 | 240 | 6,70 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 19.200 | -16,52 | 3.409 | -6,78 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 6.196 | -14,44 | 1.100 | -4,52 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 176 | 0,57 | 31 | 14,81 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 206.470 | -7,09 | 37 | 2,86 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 57.412 | 0,00 | 10.192 | 11,68 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 2.911 | -3,42 | 517 | 7,72 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.908 | 5,88 | 339 | 18,18 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 208.080 | -4,67 | 33.076 | 110.153,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 30.327 | 5.384 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 816.800 | 0,26 | 145.007 | 11,97 | |||
| 2026-01-16 | 13F | Tema Etfs Llc | 21.773 | -0,29 | 3.865 | 11,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 647.800 | -0,09 | 115.004 | 11,58 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 1.896 | 0,00 | 337 | 11,63 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.151 | -6,42 | 1.092 | 4,50 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 160.093 | -6,68 | 28.421 | 4,22 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 431.847 | -0,81 | 78.942 | 14,07 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12.913 | -1,82 | 2.292 | 9,67 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.455 | 5,09 | 1.679 | 17,34 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.686 | 1,02 | 299 | 12,83 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.742 | 1.552 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.193 | 389 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 5.183 | -3,45 | 920 | 7,85 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1.275 | 226 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 61.842 | -4,03 | 10.979 | 7,19 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 146.745 | 26.052 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 109 | -2,68 | 19 | 11,76 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 2.016 | 358 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 45.917 | -3,61 | 8.152 | 7,65 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 24.649 | -2,01 | 4.376 | 9,43 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.542 | -9,34 | 451 | 1,35 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 410.395 | 72.857 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 44.550 | 13,14 | 7.909 | 26,35 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10.048 | 1,49 | 1.784 | 13,35 | ||||
| 2026-02-10 | 13F | Norges Bank | 15.415.129 | 2.736.648 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.536 | 0,07 | 273 | 11,48 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.325 | 2,37 | 789 | 12,89 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.762 | -1,81 | 490 | 9,62 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.410 | 0,00 | 250 | 11,61 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 6.000 | 1.065 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 6.000 | 1.065 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 6.061 | -7,56 | 1.076 | 3,17 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 14.055 | 2,58 | 2.495 | 14,61 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 19.500 | -5,80 | 3.462 | 5,20 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 36.500 | -1,88 | 6.480 | 9,57 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 126 | -96,61 | 0 | |||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 26.451 | 111,32 | 4.696 | 136,05 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 150 | 127,27 | 27 | 160,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.707 | 0,41 | 303 | 12,22 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 9.823 | 1.744 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 4.972 | -1,15 | 883 | 10,39 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 23.000 | -6,12 | 4.083 | 4,85 | |||
| 2026-01-27 | 13F | Forum Financial Management, LP | 30.489 | -7,87 | 5.413 | 2,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.585 | 335,80 | 1.169 | 387,08 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 6.814 | 7,22 | 1.210 | 19,70 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F/A | Swedbank AB | 906.141 | 1,91 | 160.867 | 13,81 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.693 | -3,70 | 301 | 7,53 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 639 | 113 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.057 | 6,19 | 1.075 | 18,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 57.900 | 11,35 | 10.279 | 24,36 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 36.700 | 8,26 | 6.515 | 20,92 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 180.514 | 6,11 | 32.047 | 18,50 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 33.898 | 0,00 | 6.018 | 11,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.287.307 | 12,79 | 406.066 | 25,97 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 291 | 18,29 | 52 | 30,77 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 26.270 | 0,00 | 4.664 | 11,69 | ||||
| 2026-02-20 | 13F | Catalyst Investment Management LLC | 4.754 | 844 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 60.284 | 10.702 | ||||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 11.160 | 1,09 | 1.981 | 12,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 162.441 | 0,31 | 28.838 | 12,02 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.784 | 0,00 | 849 | 11,71 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 4.341 | -4,21 | 771 | 6,94 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.120.122 | -1,75 | 198.855 | 10,49 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.076 | -0,38 | 369 | 11,18 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 277.964 | -7,21 | 49.347 | 3,63 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 13.456 | 45,13 | 2.389 | 62,12 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 11.053 | 1.962 | ||||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 17 | 3 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 21.730 | 17,94 | 3.858 | 31,73 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 13.873 | 123,22 | 2.463 | 149,44 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 284 | 0,00 | 50 | 11,11 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.074.538 | -12,87 | 153.079 | 7,55 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 5.814 | 0,00 | 1.032 | 11,69 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 2.427 | -19,10 | 431 | -9,66 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 1.646 | -8,56 | 292 | 2,10 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.528 | 5,70 | 804 | 18,09 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.009 | 233,71 | 889 | 273,53 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 12.699 | 0,00 | 2.254 | 11,69 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.194.677 | -20,79 | 1.277.271 | -11,54 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 404 | 0,00 | 72 | 10,94 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 25.807 | -0,23 | 4.582 | 11,43 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 6.118 | -1,32 | 1.086 | 10,25 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.553 | -2,02 | 276 | 9,56 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 475 | 84 | ||||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 77.634 | -8,68 | 13.782 | 1,99 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.108 | -1,63 | 374 | 10,00 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 43.460 | -0,35 | 7.905 | 6,67 | ||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 2.156 | 1,32 | 392 | 15,98 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 4.131 | 0,00 | 733 | 11,74 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 315.775 | 0,74 | 56 | 14,29 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 1.461 | 0,00 | 259 | 11,64 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 15.938 | 2.829 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 7.660 | -0,65 | 1.360 | 10,94 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 71.428 | -5,26 | 12.681 | 5,81 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 255.207 | 4,63 | 45.307 | 16,85 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 2.207 | 1,15 | 392 | 13,01 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 5.125 | 0,00 | 922 | 13,27 | ||||
| 2026-02-17 | 13F | Creative Planning | 455.277 | 7,41 | 80.825 | 19,96 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 3.071 | 1,55 | 545 | 13,54 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.010 | 1.067 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.366 | -7,89 | 243 | 2,98 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 2.198 | 11,57 | 390 | 24,60 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 341.029 | 0,00 | 61 | 11,11 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 21.181 | -32,98 | 3.760 | -25,14 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 109.762 | 0,89 | 19.486 | 12,67 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 6.710 | -2,46 | 1.191 | 8,97 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.854 | 102,12 | 1.217 | 125,60 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 115.202 | 456,02 | 20.452 | 521,04 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 107.016 | 4.996,00 | 17.011 | 5.666,44 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 212 | -18,46 | 38 | -9,76 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 21.952 | -1,70 | 3.897 | 9,81 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 3.000 | 533 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 977 | 6,08 | 173 | 34,11 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 26.124 | 4,62 | 4.638 | 16,83 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 1.329 | 236 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.273 | 202 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 30.482 | 2,13 | 5.411 | 14,06 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.332 | 0,86 | 1.161 | 13,28 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.326 | 0,00 | 235 | 11,90 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 20.601 | -7,50 | 3.657 | 3,31 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 49.060 | -0,02 | 8.710 | 11,65 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 4.566 | 0,35 | 811 | 12,03 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 15.050 | 0,64 | 2.672 | 12,37 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 13.562 | -0,15 | 2.408 | 11,49 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 183 | 0,00 | 32 | 10,34 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 223.000 | 0,00 | 31.769 | 23,43 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 413.716 | -2,11 | 73.447 | 9,33 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3.649 | -2,87 | 1 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 25.992 | 2,38 | 4.614 | 14,35 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 25.000 | 0,00 | 4.438 | 11,68 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.873 | 26,34 | 865 | 41,11 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 7.639 | -0,35 | 1.356 | 7,96 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 140.000 | 0,00 | 24.854 | 11,68 | |||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.323 | -10,41 | 412 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 386.852 | 63,37 | 68.678 | 82,44 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 171.700 | -27,03 | 30.482 | -18,51 | |||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 117.027 | -11,36 | 20.776 | -1,01 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 219.500 | -14,49 | 38.968 | -4,50 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 4.258 | -4,40 | 756 | 6,64 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 693 | -6,10 | 123 | 5,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 460.669 | 121,35 | 81.783 | 147,20 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.679 | -4,11 | 298 | 7,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 34.520 | 6.128 | ||||||
| 2026-01-21 | 13F | McNamara Financial Services, Inc. | 1.600 | 0,00 | 284 | 11,81 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.251 | -6,29 | 222 | 4,72 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 12 | 2 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.267 | 1,08 | 580 | 13,06 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 30.796 | -0,19 | 5.467 | 11,48 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 187 | 59,83 | 33 | 83,33 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 89.815 | 15.945 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 10.613 | 0,40 | 1.884 | 12,14 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.000 | 180 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 6.194 | 0,00 | 1.100 | 11,69 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 14.814 | -8,07 | 2.630 | 2,66 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 4.586 | 814 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.677.200 | 17,14 | 297.753 | 30,82 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 303 | 35,87 | 54 | 51,43 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.283 | 0,51 | 1.826 | 12,24 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.295 | -31,77 | 230 | -23,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.561.600 | -23,71 | 454.761 | -14,79 | |||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 5.531 | 5,47 | 788 | 30,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.113.961 | 231,82 | 197.761 | 270,59 | ||||
| 2026-02-14 | 13F | American Trust | 2.770 | 3,75 | 492 | 15,80 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 3.216 | 511 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 33.094 | 8,70 | 5.875 | 21,41 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.237 | 1,41 | 397 | 13,43 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 663.487 | -15,10 | 117.789 | -5,18 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 354.676 | 61,63 | 56.379 | 82,40 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 3.724 | 83,54 | 661 | 105,28 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.141 | 203 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 65.431 | 96,71 | 11.616 | 119,69 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 4.488 | 797 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 40 | 48,15 | 7 | 75,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.797 | 27,58 | 2.094 | 42,55 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.667 | 11,65 | 296 | 24,47 | ||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 5.845 | -0,43 | 1.038 | 11,15 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 12.859 | 1,14 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 4.672 | 0,00 | 829 | 11,73 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 97.300 | 0,08 | 17.274 | 11,77 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 270 | 291,30 | 48 | 370,00 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 49.215 | 0,00 | 8.737 | 11,68 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 5.356 | 73,67 | 588 | 20,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5.832 | -34,98 | 927 | -26,60 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 385 | 0,52 | 68 | 13,33 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 2.290 | 0,00 | 407 | 11,54 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 1.800 | 0,00 | 320 | 11,54 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 17.527 | -2,19 | 3.112 | 10,67 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 3.140 | -22,47 | 557 | -13,37 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 1.150 | 204 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 9.548 | 1.695 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 267 | 47 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 262.305 | 0,28 | 46.567 | 12,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 107 | 27,38 | 19 | 38,46 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.852 | -11,59 | 684 | -1,30 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 53.559 | -12,84 | 9.508 | -2,66 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.104 | -27,68 | 906 | -19,18 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 25 | 4 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 111 | 0,00 | 20 | 11,76 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.275.708 | -3,47 | 404.006 | 7,80 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 33.993 | -2,97 | 6.035 | 8,37 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.141 | 380 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.428 | -7,90 | 1.141 | 2,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 454.000 | -36,64 | 80.599 | 71.225,66 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 649.600 | -33,44 | 115.323 | 74.301,94 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 67.226 | 11.935 | ||||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 3.058 | 0,16 | 553 | 14,52 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.098 | 0,62 | 550 | 12,27 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20.080 | -3,27 | 3.565 | 8,03 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.371 | 4,42 | 776 | 16,54 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.600 | 0,00 | 639 | 11,71 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.832 | 5,30 | 858 | 17,56 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 70.100 | -45,11 | 12.445 | -38,70 | |||
| 2026-02-17 | 13F | Man Group plc | 484.021 | -0,31 | 85.928 | 11,33 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 70.100 | -40,39 | 12.445 | -33,43 | |||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 11.574 | 0,57 | 2.055 | 12,30 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 40 | 7 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.283 | 2.358 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 98 | 0,00 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.668 | 0,18 | 296 | 12,12 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 700 | 75,00 | 124 | 96,83 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 128.964 | 6,57 | 22.895 | 19,02 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 60.517 | 35,79 | 10.744 | 51,65 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.728 | 10,27 | 484 | 23,16 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.216.602 | -2,21 | 215.983 | 9,21 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 288.636 | -3,79 | 51.242 | 7,45 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 4.296 | 763 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 6.274 | 1.148 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1.232 | 219 | ||||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 8.616 | -28,54 | 1.530 | -20,20 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 15.432.313 | -19,83 | 2.739.708 | -10,46 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 6.481 | 6,93 | 1.151 | 19,42 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 79.887 | -4,14 | 14.182 | 7,06 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 19.623 | -4,92 | 3.484 | 6,19 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 51 | 9 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 433.200 | 24,16 | 76.906 | 38,67 | |||
| 2026-02-19 | 13F | Claris Financial LLC | 2.513 | 31,99 | 446 | 66,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 695.000 | -18,67 | 123.383 | -9,16 | |||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 16.942 | -1,33 | 3.008 | 10,19 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 34.804 | -1,07 | 6.179 | 10,48 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 3.310 | 588 | ||||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1.303 | 3,58 | 231 | 15,50 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 17.204 | -0,28 | 3.054 | 11,38 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 2.024 | -5,77 | 359 | 5,28 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.936 | 344 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 87.587 | 0,40 | 15.549 | 12,14 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 66.193 | 1,42 | 11.751 | 13,27 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8.255 | 0,92 | 1.465 | 12,69 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.483 | -1,41 | 796 | 10,11 |
