Grundlæggende statistik
| Institutionelle aktier (lange) | 1.104.487.727 - 67,74% (ex 13D/G) - change of -53,38MM shares -4,61% MRQ |
| Institutionel værdi (lang) | $ 222.235.684 USD ($1000) |
Institutionelt ejerskab og aktionærer
Advanced Micro Devices, Inc. (PL:AMD) har 3215 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,104,505,035 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Jane Street Group, Llc, Norges Bank, Susquehanna International Group, Llp, Jpmorgan Chase & Co, and Price T Rowe Associates Inc /md/ .
Advanced Micro Devices, Inc. (WSE:AMD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 752,70 / share. Previously, on March 28, 2025, the share price was 408,00 / share. This represents an increase of 84,49% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 247 | -1,98 | 44 | 79,17 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.500 | -37,50 | 535 | -17,31 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 500 | 107 | |||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 3.012 | -0,23 | 645 | 32,17 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 14.844 | -5,01 | 3.181 | 25,79 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 1 | 4 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 852 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 316.528 | -7,02 | 68.052 | 23,71 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 236.700 | 94,02 | 50.692 | 156,82 | |||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Novem Group | 953 | -2,66 | 204 | 29,11 | ||||
| 2026-01-27 | 13F | Novem Group | Call | 100 | -95,24 | 21 | -93,81 | |||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 19.683 | 4,00 | 3.470 | 88,38 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 14.094 | -3,72 | 3.018 | 27,45 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 27.903 | -1,41 | 5.976 | 30,49 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 265 | 0,00 | 57 | 33,33 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 1.640 | -45,79 | 351 | -28,22 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 10.910.310 | 181,61 | 2.336.552 | 272,76 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 22.578 | -30,11 | 4.835 | -7,48 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 39.103 | -0,24 | 8.374 | 32,06 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 352.632 | -13,86 | 75.936 | 14,96 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.162 | 249 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 30.266 | 0,84 | 6.482 | 33,49 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.241 | 19,16 | 908 | 57,91 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 114.099 | -45,11 | 24.435 | -27,35 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.411 | 1,49 | 1.373 | 34,25 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 26 | -10,34 | 9 | -10,00 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 3.400 | 0,00 | 550 | 14,11 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 8.308 | -9,02 | 1.779 | 20,45 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 66.040 | 0,96 | 14.143 | -7,99 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.767 | -5,36 | 378 | 25,17 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 12.057 | -0,68 | 2.582 | 31,47 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 12.036 | -14,03 | 2.578 | 13,77 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 5.071 | 3,28 | 1.086 | 36,78 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 28.614 | 359,88 | 6.128 | 509,05 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.261 | -8,52 | 913 | 21,12 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2.804 | 0,00 | 601 | 32,45 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 106.000 | 1.666,67 | 22.701 | 2.240,21 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 19.600 | 14,98 | 4.198 | 52,23 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Call | 2.000 | 0,00 | 428 | 32,51 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 104.185 | 385,71 | 22.312 | 543,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 6.313 | 18,49 | 1.352 | 56,73 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 502.622 | -3,64 | 107.775 | 27,77 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 5.903 | -4,30 | 1.264 | 26,78 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 20.980 | -8,19 | 4.493 | 21,53 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 10.158 | -5,27 | 2.175 | 25,43 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 86.776 | 99,51 | 18.584 | 164,08 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.765 | 1,73 | 378 | 35,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16.314 | 18,17 | 3.494 | 56,43 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.709 | -19,08 | 366 | 69,44 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 371.503 | 18,14 | 79.561 | 56,38 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 17.201 | 3.684 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 335.000 | -11,84 | 71.744 | 16,69 | |||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.166 | 250 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 759 | 38,76 | 163 | 84,09 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.117 | -62,08 | 882 | -49,83 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.982 | 6,27 | 424 | 40,86 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 1.924 | -30,44 | 412 | -7,83 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.000 | 0 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 61.535 | -0,76 | 13 | 30,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 37.656 | -0,10 | 8.064 | 32,24 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.914 | 5,98 | 1.481 | 40,28 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 404 | 87 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 13.663 | 19,28 | 2.926 | 57,91 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.209 | 1,91 | 687 | 34,97 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 8.231 | 1,39 | 1.763 | 34,20 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 7.160 | -37,00 | 1.748 | -4,95 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 2.901 | 9,80 | 621 | 45,43 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.155 | 0,00 | 462 | 32,47 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 10.638 | 2.278 | ||||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 26.317 | 15,02 | 5.636 | 52,28 | ||||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 784 | -4,62 | 138 | 72,50 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 120.597 | 6,96 | 25.827 | 41,59 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 133.404 | 7,23 | 28.570 | 41,94 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 68.854 | 27,73 | 14.746 | 69,07 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 16.328 | -5,68 | 3.497 | 24,86 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 938 | 201 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 346 | 6,13 | 74 | 42,31 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 1.172 | 251 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 53.959 | 9,55 | 11.562 | 59,13 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 49.277 | 0,98 | 10.553 | 33,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 588.209 | -54,84 | 125.971 | -40,22 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.692 | -2,53 | 1.647 | 29,08 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.334 | 500 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.599 | -31,78 | 557 | -9,74 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 33.461 | -20,15 | 7.166 | 5,71 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.966 | 5,82 | 849 | 40,10 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 1.291 | 276 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 938 | 201 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 18.075 | 1.295,75 | 3.871 | 1.751,67 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 114.599 | 24.543 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 50 | 0,00 | 11 | 25,00 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 550.483 | -6,70 | 117.891 | 23,50 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 183.167 | 3,89 | 39.227 | 37,52 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 60 | 13 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 17 | 4 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 25.915 | -6,29 | 5.550 | 24,03 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.818 | 0,00 | 389 | 32,31 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 1.156 | 248 | ||||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.969 | 3,47 | 422 | 37,13 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 378.691 | -2,83 | 81.100 | 28,63 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 54 | 3,85 | 12 | 37,50 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 6.005 | -45,98 | 1.287 | -28,38 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 194.010 | -4,43 | 41.549 | 26,51 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.812 | -11,52 | 388 | 17,22 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 31.974 | -3,16 | 6.848 | 28,20 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.707 | -2,62 | 366 | 28,98 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 335.002 | -0,39 | 72 | 31,48 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.074 | 230 | ||||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 1.108 | 227 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 6.398 | -12,98 | 1.370 | 15,22 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.593 | 0 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 102.930 | 27,47 | 22.044 | 68,74 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 70.521 | 2,47 | 15.103 | 35,64 | ||||
| 2025-11-14 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 152.411 | -2,68 | 32.640 | 28,82 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1.684 | -12,29 | 361 | 16,13 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.288 | -10,24 | 710 | 19,93 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 10.377 | 3,25 | 2.230 | 37,23 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 11.847 | 8,96 | 2.537 | 44,23 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.786 | 14,78 | 382 | 52,19 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 20.030 | -28,79 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.513 | -12,31 | 752 | 16,05 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.462 | 14,03 | 1.170 | 51,03 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 2.504 | -0,40 | 536 | 32,02 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.031 | 221 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 13.107 | -0,87 | 2.807 | 31,18 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 4.629 | 11,92 | 991 | 48,13 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 25.800 | -83,98 | 5.525 | -78,79 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 2.896 | -0,28 | 620 | 32,20 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 2.260 | 5,26 | 484 | 39,48 | ||||
| 2025-11-14 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 23.104 | 19,80 | 4.948 | 58,56 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.001 | -42,11 | 214 | -23,30 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 10.290 | 414,50 | 2.204 | 582,04 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 203.463 | -9,22 | 43.574 | 20,16 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1.400 | 300 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 20.325.288 | 0,28 | 4.353 | 32,72 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 646 | 138 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 51.430 | 0,00 | 11.014 | 32,38 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 451 | -88,61 | 97 | -85,00 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1.325 | 214 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 99.782 | -50,59 | 21.369 | -34,60 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 16.800 | -69,78 | 3.598 | -60,01 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 13.800 | -76,57 | 2.955 | -68,99 | |||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1.265 | 271 | ||||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2.600 | -25,71 | 557 | -1,77 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2.600 | -25,71 | 557 | -1,77 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 210 | -38,24 | 45 | -18,52 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 69.816 | -1,22 | 12.309 | 78,91 | ||||
| 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 | 780.930 | -20,40 | 137.686 | 44,16 | ||||
| 2026-02-12 | 13F | M&G Plc | 2.849 | -56,93 | 610 | -43,14 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 7.801 | -1,45 | 1.671 | 30,47 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 3.250 | 0,00 | 696 | 32,57 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.156 | 248 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 46.219 | 0,49 | 9.898 | 33,02 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.376.848 | 7,14 | 295 | 42,03 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 8.918 | -1,68 | 1.910 | 30,13 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 1.447 | 0,35 | 310 | 32,62 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 147.528.808 | 8,17 | 31.594.769 | 43,18 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 74.137 | 15.877 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 60.719 | -53,78 | 13.004 | -38,83 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.202 | 257 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.943 | -21,46 | 416 | 4,00 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 10.286 | -7,04 | 2.203 | 23,02 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 14.881 | -52,05 | 3.187 | -36,53 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 826.672 | -0,33 | 177.040 | 31,93 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 4.546 | 974 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 24.773 | -2,58 | 5.305 | 28,95 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 6.257 | 141,40 | 1.340 | 219,57 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 591 | 20,37 | 127 | 59,49 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 69.865 | 14.593 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 158 | 0,00 | 34 | 32,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 20.000 | 0,00 | 4.283 | 32,40 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 180 | 0,00 | 39 | 31,03 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 936 | 200 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.581 | 33,66 | 553 | 76,92 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.155 | 3,62 | 1.318 | 37,15 | ||||
| 2025-10-07 | 13F | EWG Elevate Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 1.259 | -53,87 | 270 | -39,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.427 | 2,12 | 948 | 35,24 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.172 | 12,80 | 251 | -4,58 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.936 | 629 | ||||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 3.283 | 703 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 128.153 | -1,42 | 27.445 | 30,50 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 20.297 | 7,26 | 4.347 | 41,98 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 2.603 | -3,70 | 557 | 27,46 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 11.132 | 2.384 | ||||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2.313 | -9,19 | 495 | -24,08 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 2.030 | -0,73 | 435 | 31,52 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 217.834 | 32,12 | 46.651 | 74,89 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 258.205 | -84,26 | 55.297 | -79,17 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.661 | 11,25 | 2 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 597.965 | -5,85 | 128.060 | 24,62 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.418 | 0,50 | 304 | 32,89 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 2.028 | 0,00 | 434 | 32,32 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 5.342.200 | 4,57 | 1.144.086 | 38,42 | |||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.651 | 2,79 | 568 | 35,97 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 116.487 | -21,03 | 24.947 | 4,53 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 7.595.400 | 2,50 | 1.626.631 | 35,68 | |||
| 2026-02-11 | 13F | Saturna Capital CORP | 423.030 | 59,39 | 90.596 | 110,99 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.435 | 4,69 | 1.378 | 38,63 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.847 | 396 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.202.094 | 66,06 | 257 | 119,66 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.128 | -5,12 | 1.312 | 25,55 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 108.750 | -2,55 | 23.290 | 29,00 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 128.000 | 0,00 | 27.412 | 32,37 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 191.121 | -0,49 | 40.930 | 31,72 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 39.073 | 8.368 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 66.102 | 0,00 | 14.156 | 32,37 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.329 | -10,18 | 1.784 | 18,87 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 21.894 | 7,02 | 4.689 | 41,67 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 20.321 | 104,62 | 4.352 | 170,92 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 437.533 | -0,40 | 93.702 | 31,84 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 26.621 | 5.701 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 49 | 0,00 | 11 | 42,86 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 2.804 | -33,00 | 494 | 21,38 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 4.852 | 736,55 | 1.039 | 1.017,20 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.002 | -1,96 | 429 | 29,70 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 11.824 | -5,47 | 2.532 | 25,16 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 1.769 | 9,20 | 379 | 42,64 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.399 | 300 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 89 | 0,00 | 19 | 35,71 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 519 | -25,64 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 10.705 | 4,87 | 2.293 | 38,82 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 87.185 | -61,21 | 18.672 | -48,65 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 97.043 | 1,77 | 20.783 | 34,70 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.631 | -8,69 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 38.668 | 8.281 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 49.737 | 0,40 | 8.258 | 3,04 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.356 | 46,25 | 4.574 | 93,61 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 12.487 | -28,45 | 2.674 | -5,28 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 2.780 | -9,97 | 595 | 19,24 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.370 | -22,60 | 293 | 2,45 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.147 | 246 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 434.162 | 3,49 | 93.490 | 39,31 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 19.483 | 1,16 | 4.172 | 33,93 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7.150 | -48,48 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 35.011 | 2,80 | 7.498 | 36,06 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 40.987 | 8.778 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.292.354 | -1,32 | 277 | 30,81 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 15.877 | -0,68 | 3.400 | 31,48 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 2.521 | -1,25 | 540 | 30,51 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 88.801 | 2,13 | 19.018 | 35,19 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 100.868 | 7,10 | 21.602 | 41,77 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 7.162 | 4,43 | 1.534 | 38,23 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 1.578 | -5,57 | 338 | 24,81 | ||||
| 2026-02-12 | 13F | Marex Group plc | 182.986 | -2,30 | 39.188 | 29,33 | ||||
| 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 | 30.509 | 1,03 | 5.379 | 83,02 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 165.904 | 1,98 | 35.530 | 35,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 9.659 | -4,69 | 2.069 | 26,10 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 2.058 | 0,00 | 441 | 32,53 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 180.977 | 9.077,33 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 11.639 | 2,47 | 2.495 | 33,37 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 10.781 | 3,45 | 2.309 | 36,89 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 60.000 | 0,00 | 12.850 | 32,37 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 294 | 0,00 | 63 | 31,91 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 30.398 | 12,92 | 6.510 | 49,48 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 6.077 | 37,46 | 1.301 | 81,96 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 260 | -85,35 | 56 | -80,84 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 9.781 | 50,27 | 2.095 | 98,86 | ||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 570.296 | 268,37 | 122.135 | 387,62 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 362.381 | -6,50 | 77.608 | 23,76 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.318 | 449,29 | 181 | 166,18 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 346.696 | 5,23 | 74 | 39,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 158.522.860 | 1,62 | 33.949.256 | 34,51 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 13.198 | 5,69 | 2.826 | 39,90 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 1.788 | 383 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 358 | 0,00 | 77 | 33,33 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 4.685 | 1.003 | ||||||
| 2026-01-14 | 13F | First County Bank /CT/ | 6.866 | -1,44 | 1.470 | 30,43 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 4.634 | 0,87 | 992 | 33,51 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 150.000 | 32.124 | |||||
| 2026-02-14 | 13F | American Trust | 1.643 | 0,00 | 352 | 32,45 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 150.000 | 32.124 | ||||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 15.828.895 | 17,37 | 3.389.916 | 23,39 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 33.524 | 7.180 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 85.094 | 0,15 | 18.224 | 32,56 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 811 | 33,22 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.723 | 6,24 | 583 | 40,82 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 2.100 | 5,00 | 340 | 19,79 | |||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 807 | 173 | ||||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 3.067 | 0,00 | 657 | 32,26 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 555 | -0,89 | 119 | 31,11 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.662 | 0,45 | 570 | 33,18 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 371.183 | 4,80 | 79.493 | 38,73 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.030 | -2,59 | 435 | 28,78 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 955 | 205 | ||||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 3.171 | -4,26 | 679 | 26,92 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 9.170 | 4,54 | 1.964 | 38,34 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 15.260 | -3,43 | 3.268 | 27,86 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.371 | -5,66 | 936 | 24,97 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 968.441 | -35,16 | 207.401 | -14,17 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 77.387 | -2,27 | 16.573 | 29,37 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 3.725 | 798 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 324.259 | 1,84 | 69 | -99,86 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.400.591 | 30,17 | 942.431 | 72,30 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.000 | -0,73 | 1.071 | 31,45 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1.208 | -2,74 | 259 | 29,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.265 | -1,80 | 663 | 23,46 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 25.700 | -4,68 | 5.504 | 26,16 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 417 | -36,72 | 89 | -16,04 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.712 | 5,31 | 1.223 | 39,45 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.412 | -0,87 | 731 | 31,29 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 1.500 | 21,95 | 321 | 61,31 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.044 | -75,73 | 438 | -67,91 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 2.801 | -3,88 | 603 | 28,03 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 24.933 | 0,16 | 6.140 | -3,69 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 770 | 165 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.105 | 237 | ||||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 4.487 | 0,49 | 961 | 32,96 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 97.828 | -6,27 | 20.951 | 24,07 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 7.130.868 | 1.916,63 | 1.527.147 | 2.569,42 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 4.364 | 935 | ||||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 36.000 | 7.710 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.161.700 | -13,47 | 462.950 | 14,54 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.571.000 | -2,27 | 550.605 | 29,37 | |||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 6.448 | 7,07 | 1.381 | 41,68 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 7.900 | 7,63 | 1.692 | 42,46 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 8.613 | 1,03 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5.959 | 15,17 | 1.276 | 52,45 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 130.890 | 13,19 | 28.031 | 49,83 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 8.442 | -2,44 | 1.808 | 29,16 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 186.972 | 155,87 | 40.042 | 238,70 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 20.720 | -32,99 | 4.437 | -11,30 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 8.650 | 7,36 | 1.852 | 42,13 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9.236 | 2,76 | 1.978 | 35,97 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 10.620 | 0,00 | 2.274 | 32,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.650.729 | -7,09 | 2.709.280 | 22,98 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 8.563 | -17,96 | 1.834 | 8,59 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 392.739 | 27.841 | |||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 129 | 0,00 | 28 | 35,00 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.671 | 358 | ||||||
| 2025-10-21 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 5 | 1 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 215.451 | 12,26 | 46.141 | 48,60 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 4.620 | 0,00 | 989 | 32,40 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.320 | 0,08 | 283 | 25,89 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 10.270 | -4,54 | 2.199 | 26,38 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.803 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 7.410 | 0,00 | 1.587 | 32,39 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 954 | -40,38 | 204 | -25,27 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 1.000 | 25,00 | 20 | 46,15 | |||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 5.000 | 233,33 | 85 | 157,58 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.741 | 8,34 | 373 | 43,63 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -17.308 | -34,31 | -3.052 | 18,95 | |||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 1.079 | 36,58 | 231 | 81,89 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 67.200 | 34,40 | 14.489 | 81,71 | |||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 1.100 | 236 | ||||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 5.745 | 0,24 | 1.248 | 34,63 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 3.000 | 0,00 | 485 | 0,00 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 2.430 | 520 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 33.161 | 7.102 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 111.963 | -16,33 | 23.978 | 10,76 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 4.360.000 | -16,95 | 933.738 | 9,93 | |||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 50.519 | 0,61 | 10.819 | 33,19 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 2.084 | 2,21 | 446 | 35,56 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 5.531.025 | -17,68 | 1.184.524 | 8,96 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.867 | 1,91 | 319 | 24,71 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 130.913 | 28.036 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 3.146 | -11,03 | 674 | 17,66 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 100.822 | 2,38 | 21.592 | 35,52 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.653 | 3,12 | 354 | 36,68 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.207 | -13,23 | 258 | 14,67 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.342 | 287 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Call | 209.900 | 44.952 | |||||
| 2026-01-28 | 13F | Field & Main Bank | 19.902 | 2,17 | 4.262 | 35,26 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.081 | -3,51 | 660 | 27,71 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 23 | -74,16 | 5 | -71,43 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 6.743 | 1.444 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Put | 252.800 | 3.789,23 | 54.140 | 5.051,19 | |||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 7.639 | 7.616,16 | 1.636 | 11.578,57 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 7.031 | -0,62 | 1.506 | 31,56 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 10 | 2 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.197 | 128,59 | 899 | 202,36 | ||||
| 2025-11-14 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.184 | 135,16 | 682 | 210,96 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.717 | 0,00 | 368 | 32,49 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 369.907 | -4,18 | 79.219 | 26,84 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 97.229 | -3,01 | 21 | 25,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.610 | 0,00 | 345 | 32,31 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.653 | 354 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 11.007 | 49,27 | 2.357 | 97,57 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 12.443 | -0,16 | 2.665 | 32,14 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 13.331 | 424,02 | 3 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1.058 | 227 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 30.935 | -6,25 | 6.625 | 24,11 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.797 | 11,48 | 813 | 47,55 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.800 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.940 | -12,60 | 1.058 | 15,65 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 7.613 | -4,29 | 1.630 | 26,75 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 10.023 | 6,38 | 2.158 | 41,60 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 14.969 | 0,09 | 3.206 | 32,49 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.946 | -4,89 | 417 | 25,68 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 11.315 | 18,37 | 1.995 | 114,41 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 8.920 | 14,87 | 1.910 | 52,07 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 175 | -62,92 | 37 | -51,32 | ||||
| 2026-03-02 | 13F | Amicus Financial Advisors, LLC | 1.074 | 230 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.912 | 0,88 | 1.052 | 33,55 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8.173 | 9,16 | 1.750 | 44,51 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 975 | 209 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 717.984 | 11,18 | 154 | 47,12 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 15.636 | -1,01 | 3.929 | -2,94 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.421 | 304 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 353 | 8,28 | 76 | 44,23 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.642 | 2,64 | 427 | 16,99 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 84.712 | 3,72 | 18.142 | 37,30 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.581 | -15,68 | 339 | 11,55 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 140.000 | 0,00 | 29.982 | 32,37 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 395 | 85 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 8.494 | 2,01 | 1.819 | 35,04 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 94.498 | -40,75 | 20 | -20,00 | ||||
| 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 | 1.367 | -17,45 | 241 | 49,69 | ||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 116.821 | 20.597 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.033 | 1,54 | 864 | 34,42 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.720 | -0,91 | 797 | 31,14 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 33.000 | -25,00 | 7.067 | -0,72 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 408 | 0,00 | 87 | 31,82 | ||||
| 2025-11-14 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 16.950 | -11,46 | 3.630 | 17,21 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 3.788 | -1,02 | 811 | 31,02 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 18.863 | -18,39 | 4.040 | 8,02 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 6.114 | 1.309 | ||||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.935 | -2,71 | 414 | 28,97 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 2.008 | 1,01 | 430 | 33,96 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 12.576 | 2,31 | 2.693 | 35,46 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 106.994 | -9,00 | 22.910 | 18,64 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 1.023 | 219 | ||||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 2.272 | -4,74 | 487 | 26,23 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 415 | 0,00 | 89 | 31,34 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | McAdam, LLC | 4.871 | -8,37 | 1.043 | 21,28 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 7.469 | -35,03 | 1.600 | -13,99 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 19.446 | -24,35 | 4.168 | 0,24 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 155.647 | -1,63 | 33.333 | 30,22 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.125.865 | -3,80 | 241.116 | 27,34 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.895.562 | 219,23 | 403.806 | 311,79 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 7.855 | 1.682 | ||||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 1.268 | 272 | ||||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 5.110 | 1,39 | 1.094 | 34,23 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 414.383 | 20,10 | 88.744 | 58,98 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 1.129 | 242 | ||||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 2.435 | 0,00 | 590 | -6,51 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 35.557 | 19,44 | 7.615 | 58,10 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.711 | 17,61 | 1.439 | 26,12 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1.345 | 2,28 | 288 | 35,85 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 30.945 | -0,03 | 6.628 | 31,64 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 9.088 | 4,66 | 1.946 | 38,60 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 15.971 | 1,36 | 3.420 | 38,24 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.498 | 535 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 59.064 | 12,91 | 12.649 | 49,46 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 4.800 | 7,67 | 1.037 | 43,69 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 9.619 | 0,00 | 2.060 | 32,39 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 60.750 | -2,28 | 13.010 | 29,35 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 1.561 | 334 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 875.699 | 95,46 | 187.540 | 158,74 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 6.371 | 1.364 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.613 | 988 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 6.856 | 1.660 | ||||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 4.325 | 0,58 | 926 | 33,24 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 20.119 | -5,48 | 4.313 | 23,02 | ||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 11.899 | 1,76 | 2.548 | 34,74 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 6.687 | 44,83 | 1.432 | 91,96 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 11.268 | -25,28 | 2.413 | -1,07 | ||||
| 2025-11-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 22.183 | -2,39 | 4.751 | 29,18 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 763.958 | 53,99 | 163.609 | 103,84 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 2.935 | -0,17 | 629 | 32,21 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.360 | -20,98 | 291 | 4,68 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 55.112 | 63,91 | 11.803 | 116,95 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 866.532 | -40,61 | 185.576 | -21,39 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 6.210 | -24,74 | 1.330 | -0,37 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 4.384 | 939 | ||||||
| 2025-11-13 | 13F | Rivermont Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 2.767 | 6,34 | 450 | 55,90 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 490 | -36,03 | 105 | -15,45 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 43.433 | -0,28 | 9.302 | 32,00 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 859 | 151 | ||||||
| 2026-01-15 | 13F | BetterWealth, LLC | 1.188 | 254 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 820.028 | -19,13 | 175.619 | 7,04 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.088 | 661 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 213.500 | -41,27 | 45.723 | -22,25 | |||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 936 | 3,77 | 200 | 37,93 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 352 | 0,00 | 75 | 33,93 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 32.827 | 8,80 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.975.608 | -1,79 | 1.279.737 | 29,99 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 3.003 | -1,38 | 643 | 30,69 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 90 | 0,00 | 19 | 35,71 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 20.495 | -4,40 | 4.389 | 26,56 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 355.856 | 6,29 | 76.210 | 40,70 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 319.800 | -5,89 | 68.488 | 24,58 | |||
| 2026-02-03 | 13F | Costello Asset Management, INC | 235 | -27,69 | 50 | -3,85 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 200.834 | 6,94 | 43.011 | 41,55 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 9.718 | 11,42 | 2.081 | 47,48 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 191.169 | -1,42 | 41 | 29,03 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 957.541 | 1.353,31 | 174.776 | 1.826,54 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.685 | 20,36 | 361 | 59,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.313 | 0,47 | 924 | 33,00 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 74.579 | 2,72 | 15.972 | 35,97 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.107 | 237 | ||||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 1.503 | 0,00 | 322 | 32,10 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 8.286 | 4.891,57 | 1.775 | 6.723,08 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.410 | 0,42 | 1.587 | 32,94 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.084 | 3,14 | 232 | 36,47 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 452 | 0,00 | 97 | 31,51 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 30.716 | 7,59 | 6.578 | 42,44 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.606 | -0,41 | 915 | -4,39 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 8.500 | 0,00 | 1.820 | 32,36 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 32.086 | -17,25 | 6.872 | 9,53 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 1.185 | 254 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.204 | 258 | ||||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.154.000 | -3,58 | 461.193 | 27,63 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 29.932 | -11,80 | 6.410 | 16,76 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 4.876 | 33,33 | 789 | 52,12 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 9.733 | 28,32 | 2.084 | 69,85 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 40.875 | 14,13 | 8.754 | 50,29 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.289 | -22,22 | 490 | 2,94 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 4.322 | -0,55 | 1.107 | 57,33 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.251 | 0,00 | 1.125 | 32,39 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 2.432 | 521 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 45.008 | -27,72 | 10 | -10,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 19.330 | 1,66 | 4.140 | 34,56 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 2.480 | 32,06 | 531 | 75,25 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 13.082 | -3,42 | 2.802 | 27,84 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 63.460 | -10,44 | 13.591 | 18,55 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 954 | 204 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 8.175 | -1,03 | 1.751 | 30,99 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 4.913 | 0,00 | 1.058 | 31,30 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.482 | 240 | ||||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 1.322 | -1,78 | 283 | 30,41 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 4.888 | 435,38 | 1.047 | 382,03 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 3.988 | 162,71 | 854 | 248,57 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.509 | -1,95 | 323 | 30,24 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 18.878 | -1,27 | 4.043 | 30,68 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.962 | 10,56 | 2.348 | 46,32 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.671 | -13,68 | 786 | 14,24 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 2.009 | 0,45 | 0 | |||||
| 2026-02-17 | 13F | Adams Wealth Management | 15.224 | -10,10 | 3.261 | 19,06 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 18.108 | -50,71 | 3.878 | -34,75 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.267 | 22,27 | 700 | 61,81 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 4.979 | 0,00 | 1.066 | 32,42 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 279.862 | -12,88 | 60.047 | 15,54 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 263 | 46 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.042 | 223 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.931 | -28,06 | 1.056 | -4,78 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.384.794 | -0,13 | 296.567 | 32,20 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 43.606 | -1,91 | 9.339 | 29,84 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 94 | 0,00 | 20 | 33,33 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 91 | 56,90 | 19 | 111,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.566.245 | 9,01 | 549.587 | 44,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 17.569.700 | 7,33 | 3.762.727 | 42,07 | |||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 2.663 | -3,34 | 570 | 28,09 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 5.912 | -7,26 | 1.266 | 22,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 22.067.400 | -16,57 | 4.725.954 | 10,43 | |||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 750 | 161 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 70.878 | -29,13 | 15.179 | -6,19 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.141 | 673 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 186.478 | 0,54 | 39.936 | 33,08 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.139 | 244 | ||||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 46.681 | 9.997 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 25.281 | 3,64 | 5.414 | 37,20 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 1.201 | 212 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 6.372 | 1.365 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 72.159 | 21,65 | 15.454 | 61,04 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 3.420 | -1,04 | 732 | 30,95 | ||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 1.225 | 262 | ||||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.302.067 | -26,67 | 278.847 | -2,94 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 1.341 | 287 | ||||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 3.477 | -24,84 | 745 | -0,53 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 141.245 | 30.249 | ||||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 2.093 | 11,81 | 447 | 47,68 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 436.221 | 11,63 | 93.421 | 47,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 11.445.325 | -1,16 | 2.451.131 | 30,84 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1.450 | -32,56 | 311 | -10,66 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 1.959 | 5,89 | 420 | 40,13 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 862.239 | -43,86 | 184.657 | -25,69 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 1.868 | 10,73 | 400 | 47,06 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 1.434 | 0,63 | 307 | 33,48 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 8.552 | -26,02 | 1.831 | -2,09 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 1.140 | 244 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 2.449 | 5,42 | 524 | 39,73 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 30 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 3.875 | -2,81 | 830 | 28,68 | ||||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 72.437 | -5,43 | 15.513 | 25,19 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 3.863 | 8,30 | 827 | 43,33 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.424 | -6,44 | 2.232 | 23,86 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.214 | 260 | ||||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 21.178 | -83,16 | 4.535 | -77,71 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 18.253 | -0,15 | 3.909 | 32,19 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 3.011 | 645 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 201.826 | -32,56 | 43.220 | -10,74 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 656.761 | 1,38 | 140.652 | 34,19 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 7.092 | 1.519 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 93.309 | -15,74 | 19.983 | 11,54 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 6.911 | -18,13 | 1.480 | 8,42 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 1.609 | 345 | ||||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 3.773 | 26,91 | 808 | 67,98 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 42.801 | -59,33 | 9.166 | -46,16 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 99.857 | -1,37 | 21.385 | 30,56 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.514 | -5,79 | 324 | 25,10 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 89 | -18,35 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 751.800 | -20,49 | 161.005 | 5,24 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 262.500 | -15,49 | 56.217 | 11,87 | |||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 7.589 | 1.625 | ||||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 165.342 | 3,46 | 35.410 | 36,95 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 949 | 203 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 278 | 178,00 | 60 | 247,06 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 674.787 | -6,81 | 145 | 23,08 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 29.205 | -10,35 | 6.255 | 18,67 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 38.030 | -14,03 | 8.145 | 13,81 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 750 | 200,00 | 161 | 300,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 4.054 | -5,04 | 868 | 25,80 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 5.122 | -1,12 | 1.097 | 30,79 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 442 | 95 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 10.084 | 2,00 | 2.160 | 35,02 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10.811 | -1,22 | 2.315 | 30,79 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 1.020 | 218 | ||||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 6.000 | 1.285 | ||||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 9.205 | 0,71 | 1.971 | 33,36 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 8.407 | 0,00 | 1.800 | 32,35 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1.802 | -1,58 | 386 | 30,07 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 5.436 | -1,58 | 1.164 | 30,35 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.247 | -4,63 | 481 | 26,25 | ||||
| 2025-09-29 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 67.942 | 0,00 | 11 | 0,00 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 6.150 | -13,15 | 1.317 | 9,02 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.204 | 258 | ||||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 2.200 | 0,00 | 471 | 32,68 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 21.488 | -0,01 | 4.602 | 32,36 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 10.015 | 4,79 | 2.145 | 38,68 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.075 | -30,71 | 1.301 | -8,25 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 325.000 | -65,79 | 69.602 | -54,72 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.977 | -3,16 | 1.280 | 28,26 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.430 | 8,63 | 520 | 44,04 | ||||
| 2026-02-02 | 13F | Strs Ohio | 602.392 | -0,64 | 129.008 | 31,52 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 32 | 0,00 | 7 | 20,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 1.940 | 0,00 | 415 | 32,59 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 2.456 | -12,10 | 526 | 16,15 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 5.135 | -13,80 | 1.100 | 14,12 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 4.254 | -42,09 | 911 | -23,32 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 151.673 | 35,39 | 32.482 | 79,21 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 8.762 | 1,73 | 1.876 | 34,67 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 601.592 | 113,44 | 128.837 | 182,53 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 2.166 | -5,95 | 464 | 24,46 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 2.418 | 12,73 | 518 | 48,99 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 177 | 10,62 | 38 | 48,00 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 100.388 | 17.699 | ||||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 9.300 | -11,43 | 2 | 0,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 6.119 | 16,86 | 1.310 | 54,66 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 3.422 | -2,20 | 733 | 29,33 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | Put | 5.000 | 0,00 | 850 | 13,33 | |||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 9.671 | 4,79 | 2.071 | 38,71 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.775 | 808 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 218.251 | 18,92 | 46.741 | 57,41 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 2.824 | -4,72 | 605 | 26,10 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.505 | 187,27 | 536 | 280,14 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 4.484 | 61,94 | 960 | 114,77 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 10.881 | 0,09 | 2.330 | 32,54 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 19.235 | -35,20 | 4.119 | -14,22 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 11 | -90,09 | 2 | -88,24 | ||||
| 2026-02-17 | 13F | EFG International AG | 46.604 | 9.981 | ||||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 1.162 | 249 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 44.242 | -0,33 | 7.158 | 13,64 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 6.174 | -1,39 | 1.322 | 30,63 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.322 | 28,35 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 9.219 | -6,91 | 1.974 | 23,22 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 290.518 | -0,11 | 62.217 | 32,23 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 10.691 | -3,96 | 2.289 | 27,17 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 1.020 | -5,73 | 218 | 24,57 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 116.054 | 27,08 | 24.991 | 69,60 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 10.155 | 283,06 | 2.169 | 406,78 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Lansing Street Advisors | 5.328 | 1,02 | 1.141 | 33,76 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.509 | 0,80 | 323 | 33,47 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 126 | 27 | ||||||
| 2026-01-07 | 13F | Private Client Services, Llc | 1.069 | 229 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 95 | 0,00 | 20 | 33,33 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 7.273 | 4,47 | 1.558 | 38,28 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 2 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Bank of Marin | 5.652 | 0,00 | 1.210 | 32,39 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 293 | 40,87 | 63 | 87,88 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 158 | -4,24 | 34 | 26,92 | ||||
| 2026-02-05 | 13F | Meridian Financial Partners LLC | 11.567 | -2,83 | 2.889 | 3,03 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 10.507 | -12,23 | 2.250 | 16,22 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 2.657 | 5,98 | 569 | 40,49 | ||||
| 2026-01-27 | 13F | Avenue 1 Advisors, LLC | 2.695 | -11,55 | 577 | 17,28 |
