Grundlæggende statistik
| Institutionelle aktier (lange) | 788.462.449 - 86,60% (ex 13D/G) - change of -118,34MM shares -13,05% MRQ |
| Institutionel værdi (lang) | $ 129.930.364 USD ($1000) |
Institutionelt ejerskab og aktionærer
Texas Instruments Incorporated (US:TXN) har 2478 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 788,462,449 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Invesco Ltd., Wellington Management Group Llp, Price T Rowe Associates Inc /md/, and Norges Bank .
Texas Instruments Incorporated (NasdaqGS:TXN) 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 190,33 / share. Previously, on March 28, 2025, the share price was 176,33 / share. This represents an increase of 7,94% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.925 | 290,80 | 1.201 | 269,54 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.528 | -81,20 | 439 | -82,27 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.330 | 0,23 | 231 | -5,35 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 7.612 | 36,39 | 1.321 | 28,78 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 486 | 0,00 | 84 | -5,62 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.546.613 | 12,13 | 441.812 | 5,88 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 13.951 | 22,14 | 2.420 | 20,52 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 28.499 | 34,65 | 4.944 | 27,16 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 3.151 | -16,11 | 547 | -20,87 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 19.100 | -58,48 | 3.314 | -60,80 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 1.414 | 1,00 | 245 | -4,67 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 42.000 | -26,96 | 7.287 | -31,03 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 177.680 | -60,03 | 30.826 | -62,26 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 7.695 | 4,57 | 1.335 | -1,26 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 348.409 | -1,38 | 60.445 | -6,88 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 93 | 1,09 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 8.854 | -25,54 | 1.536 | -29,67 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 1.668 | 0,00 | 289 | -5,56 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 19.387 | 0,00 | 3.363 | -5,56 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 60.000 | -32,58 | 10.409 | -36,34 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 1.368 | 0,00 | 237 | -5,58 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 63 | -92,48 | 11 | -93,46 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 246.203 | 4,54 | 43 | -2,33 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 5.181 | -11,60 | 952 | -21,79 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 1.188 | -4,58 | 206 | -9,65 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.252 | -2,92 | 911 | -8,26 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 7.337 | -2,56 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 29 | 5 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 48.100 | -2,04 | 8 | -11,11 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.767 | -3,12 | 307 | -8,66 | ||||
| 2025-09-29 | NP | LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF | 561 | 102 | ||||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 1.317 | 0,15 | 228 | -5,39 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 49.789 | 1,97 | 8.734 | -2,38 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.220 | -0,73 | 212 | -6,22 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.811 | 0,00 | 1.355 | -5,57 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 3.901 | 2,85 | 677 | -3,01 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | -35,00 | 2 | -33,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 91.325 | -24,30 | 15.844 | -28,51 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 110 | 19 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 81.559 | -12,09 | 14.150 | -16,99 | ||||
| 2025-11-12 | 13F | AIMZ Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.214 | -31,99 | 211 | -35,78 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 632 | 0,48 | 110 | -5,22 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 1.700 | 0,00 | 295 | -5,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.804 | 69,03 | 1.701 | 59,62 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.105 | 6,96 | 539 | 0,94 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 600 | -53,85 | 104 | -56,30 | |||
| 2025-11-17 | 13F | McCollum Christoferson Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 629.928 | -2,34 | 109.286 | -7,78 | ||||
| 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 | 139 | -2,11 | 25 | 13,64 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.019 | 129,17 | 350 | 117,39 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 9.720 | -0,77 | 1.686 | -6,28 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 10.214 | 3,05 | 1.772 | -2,69 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 16.608 | -38,30 | 2.881 | -41,74 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 4.500 | -12,66 | 781 | -17,55 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 34.797 | -0,40 | 6.037 | -5,95 | ||||
| 2026-02-05 | 13F | Conning Inc. | 188.614 | 3,31 | 32.723 | -2,45 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 158.304 | -1,39 | 27.464 | -6,89 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 75 | 0,00 | 13 | 0,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.922 | -12,33 | 507 | -17,32 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 28.556 | 9,85 | 4.954 | 3,73 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 547.596 | -4,22 | 95 | -9,52 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 25.739 | -3,03 | 4.465 | -8,43 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 229.307 | 7,57 | 39.782 | 1,92 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2.800 | 0,00 | 486 | -5,64 | ||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 1.822 | 21,63 | 330 | 37,66 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 38.104 | 0,91 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.424 | 247 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 517.775 | -0,90 | 89.829 | -6,42 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.623 | -3,45 | 282 | -8,77 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 6.174 | 4,15 | 1.204 | 20,06 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.059.136 | 12,62 | 530.712 | 6,34 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.038 | 0,00 | 1.048 | -5,59 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 165.184 | 0,41 | 30.349 | -11,14 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 13 | 2 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 4.598 | -2,02 | 798 | -7,54 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 9 | 2 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 70.827 | -4,11 | 12.288 | -9,45 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.669 | -8,09 | 290 | -13,21 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.268 | 0,00 | 220 | -5,60 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.306 | -6,51 | 227 | -11,72 | ||||
| 2026-02-13 | 13F | United Bank | 53.290 | -15,51 | 9.245 | -20,22 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 16.480 | 0,72 | 2.859 | -4,89 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.834 | -1,08 | 318 | -6,47 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 49.414 | -6,16 | 8.573 | -11,39 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 18.852 | 7,58 | 3.271 | 1,58 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.705 | -3,11 | 816 | -8,52 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.896 | 1,88 | 2.584 | -3,80 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.532 | 613 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.655 | 0,00 | 287 | -5,59 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 18.820 | 3.265 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 343.372 | -3,35 | 59.576 | -8,73 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 228.364 | -3,83 | 39.619 | -9,19 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.958 | -0,91 | 340 | -6,61 | ||||
| 2025-11-14 | 13F/A | Elliott Investment Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 16.600 | -42,16 | 0 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 3.108 | 539 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 3.207 | 1,91 | 556 | -3,81 | ||||
| 2026-01-23 | 13F | Avion Wealth | 494 | -1,40 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.278 | 222 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 30.846 | -14,75 | 5.411 | -18,39 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.281 | 222 | ||||||
| 2025-10-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.148 | -12,23 | 4.016 | -24,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.341 | -12,10 | 580 | -17,05 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 51 | -43,33 | 9 | -50,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.054 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 317 | 1,60 | 55 | 8,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 54.205 | 9.404 | ||||||
| 2026-02-11 | 13F | XML Financial, LLC | 2.785 | -2,21 | 483 | -7,65 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 257.200 | 118,34 | 44.622 | 106,17 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.778 | 482 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 105.903 | -11,62 | 18.373 | -16,54 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 47.164 | 8.182 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4.311 | 28,04 | 748 | 20,87 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 5.971 | -4,39 | 1.036 | -9,76 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 15.563 | 0,30 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 59.070 | -14,97 | 10.249 | -19,71 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 51.086 | 23,17 | 8.863 | 2,91 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.102 | -0,43 | 365 | -5,94 | ||||
| 2026-02-02 | 13F | Strs Ohio | 205.955 | -3,87 | 35.731 | -9,23 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 18.380 | -0,83 | 3.189 | -6,37 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 5.454 | 0,18 | 946 | -5,40 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 520 | 0,00 | 90 | -5,26 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 234.355 | -3,80 | 40.658 | -9,16 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 270 | 14,89 | 49 | 2,13 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.851 | 1,48 | 321 | -4,18 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.744 | -2,08 | 303 | -7,65 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.817 | -0,49 | 315 | -5,97 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 3.199 | 555 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.377 | -14,26 | 239 | -19,32 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 2.059 | 357 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 76 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.893 | 675 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 11.011 | 2,98 | 1.994 | 16,48 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 176 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | -28,57 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.600 | 80 | |||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 1.425 | -27,04 | 247 | -31,01 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 2.628 | 5,54 | 456 | -0,44 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 19.191 | 0,25 | 3.329 | -5,35 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 10.042 | -4,03 | 1.742 | -9,37 | ||||
| 2026-02-09 | 13F | TrustBank | 989 | 172 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.176 | -7,69 | 204 | -12,82 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 60.500 | -58,33 | 0 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 32.958 | 5.759 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 8.427 | -25,29 | 1.462 | -29,44 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 667 | -11,42 | 116 | -16,67 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.722 | -30,03 | 993 | -33,95 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 201.364 | -1,29 | 34.935 | -6,80 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.768 | 0,00 | 307 | -5,56 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 4.663 | -16,49 | 809 | -21,17 | ||||
| 2026-02-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 36.128 | 6.268 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 35.011 | -76,04 | 6.074 | -77,37 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 7.993 | -1,05 | 1.387 | -6,60 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 500 | -99,85 | 87 | -99,86 | |||
| 2026-01-23 | 13F | Diligent Investors, LLC | 3.344 | -0,21 | 580 | -5,69 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 32.170 | 0,00 | 5.581 | -5,57 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 246.400 | -49,93 | 42.748 | -52,72 | |||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 35.139 | 6,02 | 6.096 | 0,11 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14.259 | 5,43 | 2.474 | -0,44 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 14.343 | -3,36 | 2.488 | -8,76 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 387.471 | -25,98 | 67.222 | 69.922,92 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 647 | 7,83 | 112 | 1,82 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.374 | -1,93 | 238 | -7,39 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.871 | -2,75 | 325 | -8,22 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 39 | 200,00 | 7 | 200,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 20.977 | 15,02 | 3.639 | 8,63 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 14.582 | 4,44 | 2.530 | -1,40 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 6.852 | 0,65 | 1.259 | -10,97 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.256 | 45,88 | 633 | 56,05 | ||||
| 2026-01-22 | 13F | City Holding Co | 8.280 | 4,44 | 1.436 | -1,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.778 | 42,29 | 2.911 | 34,35 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.271 | -32,58 | 741 | -36,37 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12.400 | 20,39 | 2.278 | 6,55 | |||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.439 | -3,29 | 423 | -8,64 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 12.878 | 0,02 | 2.234 | -5,54 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.748 | -6,68 | 824 | -11,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 74.800 | 5,80 | 13.743 | -6,37 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 38.452 | 56,72 | 6.671 | 48,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-10-20 | 13F | Monarch Capital Management Inc/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.266 | 1,64 | 749 | -2,60 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 104.071 | 0,19 | 18.055 | -5,39 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.015 | 45,58 | 523 | 37,37 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 433 | 3,84 | 75 | -1,32 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 30 | 36,36 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.293 | 2.480 | ||||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Caledonia Investments Plc | 518.000 | 0,00 | 89.847 | -5,57 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 96.760 | -19,93 | 16.787 | -24,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 112.373 | -91,12 | 19.496 | -91,61 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.130 | 0,00 | 370 | -5,63 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 1.800 | 312 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.825 | 490 | ||||||
| 2026-02-17 | 13F | EFG International AG | 35.234 | 6.113 | ||||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.609 | -4,46 | 1.016 | 8,09 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 690.200 | 113,68 | 119.743 | 101,78 | |||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 1.921 | 3,50 | 333 | -2,35 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 8.687 | -47,63 | 1.653 | -45,75 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 388.600 | 365,39 | 67.418 | 339,46 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.186 | 13,31 | 900 | 7,02 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 6.617 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 170.496 | 4,38 | 30 | -3,33 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 271.424 | -2,05 | 47.089 | -7,51 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.729.932 | -2,49 | 300.126 | -7,92 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 8.734 | -7,58 | 1.515 | -12,73 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 603.821 | 104.814 | ||||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.690 | 293 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 540 | -21,74 | 94 | -26,19 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3.296 | 3,13 | 572 | -2,73 | ||||
| 2025-11-14 | 13F | Brave Warrior Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 638 | -95,22 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 47 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 3.348 | -2,05 | 581 | -7,64 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 54.972 | 15,42 | 9.537 | 8,99 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.320 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 72 | 2,86 | 12 | 0,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.130 | 1.237 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 10.082 | -31,82 | 1.749 | -35,60 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.357.915 | -35,37 | 582.565 | -38,97 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 102.844 | 0,50 | 17.842 | -5,10 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.228 | 0,46 | 1.775 | -5,13 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.407 | 244 | ||||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 5.547 | 22,18 | 962 | 15,35 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.910 | 48,52 | 331 | 40,25 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 294 | -15,03 | 51 | -19,05 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 1.790 | -4,02 | 311 | -9,36 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 106.004 | -6,20 | 20.097 | -3,21 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.723 | -14,70 | 299 | -19,68 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 46.636 | -0,55 | 8.569 | -12,00 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 2.845 | 0,00 | 494 | -5,56 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 257.365 | 44.650 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.346 | 0,00 | 581 | -5,54 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 1.286 | 6,99 | 223 | 1,36 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 36.680 | 6,22 | 6.641 | 20,16 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 3 | -98,27 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 42 | 5,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 121.651 | 3,58 | 21.105 | 0,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 8.678 | -0,48 | 1.506 | -6,05 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 221.031 | 38.347 | ||||||
| 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 | 437.128 | -20,69 | 79.146 | -10,28 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 8.597 | 7,98 | 1.491 | 1,98 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.171 | -3,54 | 203 | -8,97 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 59.923 | -14,69 | 10.396 | -19,44 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 3.990 | -8,65 | 722 | 3,29 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.948 | -0,77 | 511 | -6,24 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.825 | 0,00 | 490 | -5,59 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 524.243 | -31,52 | 90.952 | -35,34 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 157 | 27 | ||||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 4.184 | 8,48 | 726 | 2,40 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 27.515 | 1,47 | 4.773 | -4,20 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 8.491 | 1,45 | 1.473 | -4,16 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21.484 | 1,06 | 3.947 | -10,56 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.830 | -7,92 | 1.879 | -13,06 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.640 | -7,03 | 285 | -12,35 | ||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.908 | 46,32 | 331 | 38,49 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.048 | 60,73 | 2.264 | 51,78 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 21.046 | 1,40 | 3.651 | -4,25 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 9.418 | -0,33 | 1.634 | -5,93 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 278 | 0,00 | 48 | -5,88 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.446 | 5,98 | 545 | 45,72 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 85.979 | -57,51 | 14.916 | -59,88 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 542 | -13,83 | 94 | -18,26 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.383.482 | -8,78 | 413.510 | -13,87 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.000 | 0,00 | 694 | -5,59 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 36.644 | -0,90 | 6.392 | -5,92 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 2.114 | 0,00 | 367 | -5,67 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 580 | 107,14 | 101 | 96,08 | ||||
| 2026-02-12 | 13F | M&G Plc | 8.223 | -63,02 | 1.423 | -65,24 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 8.041 | -2,82 | 1.473 | -14,01 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.705 | -18,36 | 1.163 | -22,88 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.907 | 7,52 | 1.719 | 1,54 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 33.739 | 5.853 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.183 | -10,14 | 726 | -15,20 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 17.172 | 0,15 | 2.979 | -5,43 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 4.402.785 | 0,00 | 763.839 | -5,57 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 369.216 | -0,02 | 64.055 | -5,59 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 554.472 | -4,15 | 96.200 | -9,49 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.311 | 295 | ||||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 2.530 | 0,00 | 439 | -5,60 | ||||
| 2025-10-15 | 13F | Defined Financial Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Compton Wealth Advisory Group, LLC | 1.311 | 0,00 | 227 | -5,42 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 6.599 | 473,33 | 1.145 | 442,18 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.303 | 30,50 | 1.267 | 23,15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21.710 | 5,38 | 3.767 | -0,50 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Diversified Trust Co | 13.718 | -7,70 | 2.380 | -12,86 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 73.177 | -3,73 | 12.695 | -9,09 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 98.191 | 17.035 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 318 | 20,00 | 55 | 14,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.246.610 | 1,77 | 213.965 | -4,82 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.867 | -15,21 | 324 | -20,05 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 70 | 12,90 | 12 | 9,09 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.298 | 52,09 | 746 | 43,55 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 128 | 0,00 | 22 | -4,35 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 59.000 | 0,00 | 10.236 | -5,58 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 2.807 | -3,24 | 487 | -8,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 33.155 | -4,07 | 6.369 | 2,20 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 60 | 10 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.625 | -6,36 | 802 | -11,58 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.183 | -2,08 | 726 | -7,53 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 654.457 | 0,65 | 113.667 | -4,83 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 3.056 | 530 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.192 | -8,94 | 901 | -14,03 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 11.040 | 0,66 | 1.915 | -4,96 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 2.387 | -1,00 | 414 | -6,55 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 2.860 | 134,62 | 496 | 121,43 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 205.577 | 5,53 | 35.665 | -0,35 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.875 | 27,75 | 1.713 | 20,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 103.227 | -3,01 | 17.898 | -8,47 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 2.203 | -0,68 | 382 | -6,14 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.392 | 415 | ||||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 39 | 25,81 | 7 | 75,00 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.230 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 37.345 | 43,46 | 6.479 | 35,47 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 7.015 | -8,38 | 1.217 | -13,44 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 27.990 | 4.856 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 0 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 205 | 36 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 11.685 | 82,09 | 1.014 | -14,01 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.963 | -89,89 | 2.596 | -90,46 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 6.411 | 2,82 | 1.112 | -2,88 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 485.818 | 84.285 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.032 | 0,19 | 5.037 | -5,39 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 227 | 56,55 | 39 | 50,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 279.600 | 1.333,85 | 48.508 | 1.254,19 | |||
| 2026-01-22 | 13F | Charter Trust Co | 8.038 | -4,91 | 1.395 | -10,24 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 158.404 | -4,50 | 27.481 | -9,82 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 656 | -3,24 | 114 | -8,87 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 6.759 | 23,32 | 1.224 | 39,45 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.314 | 1,03 | 748 | -4,59 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 57 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 180.508 | 2,51 | 31.316 | -3,20 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.127 | -81,05 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 303.300 | 1.455,38 | 52.620 | 1.368,98 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 17.369 | 1,85 | 3.013 | -3,83 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 20.923 | -24,89 | 3.630 | -29,08 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.769 | -0,51 | 307 | -6,13 | ||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.322 | 0,38 | 229 | -4,98 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 26.371 | 4.575 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 18.678 | -6,68 | 3.240 | -11,88 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 47.760 | 13,11 | 8.286 | 6,79 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.408.152 | 805,09 | 244.300 | 754,64 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3.969 | -1,64 | 689 | -7,15 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.536 | 1,28 | 2.175 | -4,40 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 61.408 | 32,58 | 11 | 25,00 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 24.273 | 4.395 | ||||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 1.594 | -13,51 | 277 | -18,34 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.478 | 430 | ||||||
| 2025-10-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 521 | -76,89 | 90 | -77,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 203.500 | -54,78 | 35.305 | -57,30 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 699 | 10,25 | 121 | 4,31 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 143 | 25 | ||||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 27.950 | -8,17 | 4.849 | -13,30 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2.214 | 98,21 | 384 | 87,32 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 8.413 | -15,76 | 1.460 | -29,62 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 224.856 | 47,08 | 39 | 39,29 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.050.925 | 19,17 | 355.815 | 12,53 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 110 | 19 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 13.859 | 3,35 | 2.404 | -2,40 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.479 | -27,89 | 430 | -40,53 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 27.809 | -5,39 | 4.825 | -10,67 | ||||
| 2025-11-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 48.705 | 21,58 | 8.450 | 14,80 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.273 | 221 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 3.491 | 0,00 | 606 | -5,62 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 35.413 | -29,07 | 6.144 | -33,03 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 55.705 | -14,61 | 9.664 | -19,37 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.271 | -43,94 | 914 | -47,08 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 23 | 4 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.404.088 | 7,19 | 1.631.514 | 1,22 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 13.333 | -6,79 | 2.313 | -11,99 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.625 | 5,04 | 629 | -0,95 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.022 | -0,47 | 1.218 | -6,02 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.026 | 5,77 | 178 | 0,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.308 | -1,13 | 227 | -7,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 45 | 28,57 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 33.118 | 125,20 | 5.746 | 112,70 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 257.515 | 0,31 | 44.717 | -5,28 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.697 | 16,91 | 469 | 10,64 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 29.075 | 44,28 | 5.044 | 36,25 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.118 | 714 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.911 | 852 | ||||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 1.270 | 220 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 5.876 | 13,70 | 1.041 | 13,89 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 54.424 | 42,15 | 9.442 | 34,23 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 209 | 0,00 | 38 | -11,63 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 9.659 | 0,00 | 1.749 | 13,14 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 11.058 | 0,00 | 1.940 | -4,53 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 31.700 | 0,00 | 5.500 | -5,58 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 42.489 | -1,55 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 355.462 | 3,15 | 61.669 | -2,60 | ||||
| 2025-11-13 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.234 | 214 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6.067 | -1,27 | 1.053 | -6,82 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 262.917 | 9,69 | 45.613 | 3,57 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 25.713 | 7,14 | 4.461 | 1,16 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 53.152 | 2,82 | 9.221 | -2,91 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.485 | 820,26 | 3.033 | 769,05 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 28.827 | -2,12 | 5.001 | -7,56 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 8.451 | -4,59 | 1.466 | -9,90 | ||||
| 2025-10-14 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 13.838 | -0,32 | 2.401 | -5,88 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.726 | -7,18 | 473 | -12,24 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 9.468 | 7,18 | 1.643 | 1,17 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 8.300 | -6,74 | 1.440 | -11,99 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 275 | -20,06 | 48 | -25,40 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 555.199 | 10,07 | 96.321 | 3,94 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 34.058 | 16,21 | 5.909 | 9,73 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 157.900 | 52,41 | 27.394 | 43,92 | |||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 77.064 | -0,22 | 13.370 | -5,79 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 86.073 | 14.933 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 59.491 | -6,83 | 10.321 | -12,01 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 255.700 | 236,01 | 44.361 | 217,29 | |||
| 2026-02-05 | 13F | Navalign, LLC | 199 | 35 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.623 | 129,35 | 6.007 | 116,59 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.611 | -39,77 | 626 | -43,14 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1.510 | 262 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 237.861 | -3,25 | 41.267 | -8,65 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.981 | -40,95 | 517 | -44,23 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 201.005 | -7,18 | 36.394 | 5,01 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 16.263 | 5,15 | 2.821 | -0,70 | ||||
| 2025-10-31 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 81.900 | -57,39 | 14.209 | -59,76 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 176.700 | -16,18 | 30.656 | -20,85 | |||
| 2026-01-14 | 13F | Eastern Bank | 3.366 | -7,98 | 584 | -13,24 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 304.818 | -5,44 | 52.883 | -10,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 64.541 | 11.197 | ||||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 117.931 | 28,30 | 20.460 | 21,15 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.602 | 0,00 | 798 | -5,56 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 15.216 | -0,29 | 2.640 | -5,85 | ||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 14.242 | 0,00 | 2.579 | 13,12 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.452 | -0,08 | 425 | -5,56 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 337 | 0,00 | 64 | 23,08 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 4.141 | -1,66 | 718 | -7,12 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.945 | -12,86 | 337 | -17,80 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 7.764 | -0,89 | 1.347 | -6,46 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 1.294 | -0,08 | 224 | -5,88 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 165 | 29 | ||||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 1.601 | 278 | ||||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 1.244 | -1,50 | 216 | -7,33 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.651 | -26,26 | 361 | -12,17 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 14.826 | -1,46 | 2.572 | -6,95 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 10.459 | -12,89 | 1.815 | -17,73 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.800 | 312 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 538 | 93 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.932 | 1.609,57 | 682 | 1.523,81 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 1.363 | -20,25 | 236 | -24,60 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 132 | 23 | ||||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 56.424 | -9,27 | 10.216 | -11,02 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 397 | 0,00 | 69 | -5,56 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.800 | 312 | |||||
| 2025-11-18 | 13F | Schubert & Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 6.320 | -35,82 | 1.096 | -39,45 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1.716 | -13,98 | 298 | -7,76 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 248 | 0,00 | 43 | -4,44 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 5.944 | -2,89 | 1.031 | -8,27 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 223.119 | 47,42 | 38.709 | 39,20 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.876 | -6,76 | 672 | -11,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 43.446.720 | -0,25 | 7.537.571 | -5,81 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 19 | 3 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 18.355 | 3,09 | 3.184 | -2,66 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 5.200 | 0,00 | 902 | -5,55 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 37.686 | 7,81 | 6.538 | 14,36 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.417 | -7,42 | 940 | -12,65 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 12.489 | 0,32 | 2.167 | -5,29 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 32.314 | -1,81 | 5.606 | -7,28 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 180.627 | -2,66 | 31 | -8,82 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.162 | 202 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.796 | 485 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 30.600 | -2,20 | 5.309 | -7,65 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 9.047 | -17,05 | 1.570 | -21,67 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.698 | -0,55 | 815 | -6,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 42.831 | -20,13 | 7.431 | -24,59 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 82 | 22,39 | 15 | 15,38 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 40 | 7 | ||||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 103 | 0,00 | 19 | -14,29 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12.824 | 0,15 | 2.225 | -5,44 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 55 | 77,42 | 10 | 80,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.677 | 3,73 | 985 | -2,09 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.916 | 0,00 | 414 | 29,78 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.507 | -38,71 | 261 | -42,13 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 59.410 | -3,89 | 10.307 | -9,25 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.250 | -14,45 | 391 | -19,25 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.869 | -12,24 | 498 | -17,17 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 1.460 | 0,00 | 253 | -5,60 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.264 | -6,51 | 219 | -11,69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 307.868 | -3,78 | 53.526 | -8,91 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 84.347 | -2,54 | 14.633 | -7,97 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.505.898 | 2.516.628 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 856.700 | 15,24 | 148.629 | 8,82 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.609 | -18,94 | 279 | -23,35 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 60.000 | 10.409 | ||||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 5.047 | -55,82 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 5.316 | 41,27 | 922 | 33,43 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 133.439 | 5,65 | 23.150 | -0,24 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.854 | -6,96 | 842 | -12,11 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 532 | 0,00 | 92 | -5,15 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 2.211 | -33,50 | 435 | -19,93 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 35.724 | -6,93 | 6.198 | -12,12 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 51.577 | 1,18 | 8.948 | -4,45 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.476 | -42,21 | 256 | -45,42 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.167 | -40,55 | 202 | -43,89 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.891 | -14,32 | 328 | -18,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.202 | -0,33 | 209 | -5,88 | ||||
| 2025-11-07 | 13F | WealthCare Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 1.233 | -3,22 | 214 | -8,97 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 79.040.582 | 2,79 | 13.712.751 | -2,94 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 18.759 | 37,10 | 3.255 | 29,49 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.386 | 24,56 | 1.108 | 17,64 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2025-10-08 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 58.848 | 5,24 | 10.210 | -0,62 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.383 | 99,75 | 413 | 105,47 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 12.870 | 4,22 | 2.233 | -1,59 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 27.502 | -15,57 | 5.053 | -25,29 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.996 | 20,22 | 520 | 13,57 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.735 | -0,23 | 301 | -5,64 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 115 | 20 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 161 | 0,00 | 28 | -6,90 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.559 | 18,17 | 791 | 11,58 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 982.406 | 5,54 | 170.438 | -0,35 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 10.631 | 17,33 | 1.844 | 10,82 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.150 | 11,51 | 373 | 5,37 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 214 | 0,94 | 37 | -2,63 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 3.307 | -20,04 | 574 | -24,51 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.678 | 1.853 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 12.571 | -3,07 | 2.181 | -8,44 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 19.727 | -22,66 | 3.423 | -26,95 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 38.489 | -4,68 | 6.677 | -9,99 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 4.988 | 6,99 | 867 | 1,17 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 38.062 | 4,93 | 6.602 | 0,90 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 1.400 | 11,82 | 243 | 5,22 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 12.628 | -0,79 | 2.191 | -6,33 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 4.265 | 740 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.976 | -1,35 | 2.425 | -6,84 | ||||
| 2025-10-14 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 127.239 | -11,27 | 22.075 | -16,22 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 3 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.317.815 | 2.713,68 | 228.628 | 2.556,91 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 4.454 | 0,02 | 773 | -5,62 | ||||
| 2025-09-29 | NP | CADVX - Calamos Dividend Growth Fund Class A | 400 | 0,00 | 72 | 12,50 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.170 | -3,30 | 376 | -8,74 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.819 | -24,90 | 316 | -29,05 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 45.322 | 0,00 | 7.863 | -5,58 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 13.062 | 4,92 | 2.266 | -0,92 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 13.276 | 16,11 | 2.439 | 2,74 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 478.113 | -4,54 | 91.928 | 3,66 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 430.198 | -13,50 | 74.635 | -18,32 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 1.365 | 0,44 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 36.616 | 5,06 | 6.353 | -0,80 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 25.978 | -6,25 | 4.507 | -11,47 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.322 | -5,10 | 229 | -10,20 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 464.788 | -0,68 | 80.636 | -6,21 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.287 | 1,96 | 397 | -3,88 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 100 | -45,05 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 1.594 | 6,48 | 295 | 7,27 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 552 | 0,00 | 96 | -5,94 | ||||
| 2025-10-08 | 13F | Kwmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 1.610 | -4,96 | 279 | -10,29 | ||||
| 2026-02-14 | 13F | American Trust | 16.086 | -1,14 | 2.791 | -6,66 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.519 | 17,07 | 784 | 10,44 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 2.597 | 0,00 | 451 | -5,66 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 1.335 | -3,40 | 232 | -7,97 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 107.091 | 0,66 | 18.579 | -4,95 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 6.632 | -1,13 | 1.151 | -6,66 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 211.668 | 4,12 | 36.722 | -1,68 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.754 | -3,78 | 334 | -0,30 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.345 | -69,75 | 407 | -71,49 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 618 | 0,49 | 107 | -5,31 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 1.674 | 2,51 | 315 | 13,31 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.674 | -4,89 | 637 | -10,16 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 30.022 | -3,15 | 5.209 | -8,55 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.897 | 4,32 | 503 | -1,57 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.534 | -1,64 | 1.134 | -7,13 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 18.333 | -14,41 | 3.181 | -19,19 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.251 | 0,64 | 217 | -4,82 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 21.722 | -18,38 | 3.769 | -22,93 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 399 | 0,00 | 69 | -5,48 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 38.927 | -73,57 | 6.753 | -75,05 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.269 | -4,89 | 914 | -10,13 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 14.811 | 0,00 | 2.570 | -5,59 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 13.764 | 0,06 | 2.388 | -5,54 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 4.425 | 768 | ||||||
| 2026-01-12 | 13F | Benin Management CORP | 4.300 | 0,00 | 746 | -5,57 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 454 | -9,56 | 79 | -15,22 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 29 | 5 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 145 | 25 | ||||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 4.812 | 99,09 | 835 | 87,84 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.337 | 21,78 | 405 | 15,06 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.518 | -10,97 | 1.131 | -15,99 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 23.325 | -0,13 | 4.047 | -5,71 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 7 | 0 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 11.398 | 1.977 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 45.945 | 7,36 | 7.971 | 1,36 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 6.302 | 1.141 | ||||||
| 2026-01-21 | 13F | McNamara Financial Services, Inc. | 1.807 | 0,00 | 313 | -5,72 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.509 | 0 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.687 | 640 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 220 | 4,76 | 38 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 980.565 | -6,04 | 170.118 | -11,28 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 16.979 | 9,83 | 2.946 | 3,70 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.080 | 0,00 | 189 | -4,55 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 16.400 | 2.845 | ||||||
| 2026-01-16 | 13F | Matauro, Llc | 1.188 | -2,06 | 206 | -7,21 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.954 | 1,35 | 339 | -4,52 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 80 | 8,11 | 14 | 0,00 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 2.146 | -1,38 | 394 | -12,64 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 60.388 | 10 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 68.858 | -4,75 | 11.946 | -10,06 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 19.591 | 2,23 | 3.399 | -3,47 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 332.129 | 3,39 | 57.621 | -2,37 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 37.829 | 7,14 | 6.563 | 1,16 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 249.970 | -23,91 | 45.260 | -13,92 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.287 | -39,24 | 223 | -42,67 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.419 | -28,92 | 1.114 | -32,91 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 1.324 | 4,42 | 230 | -1,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.546 | -92,02 | 268 | -92,47 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 203 | -6,02 | 35 | -10,26 | ||||
| 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 | 17.083 | -0,04 | 3.093 | 13,09 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 70 | 12 | ||||||
| 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 | 4.852 | 76,89 | 879 | 100,00 | ||||
| 2026-01-28 | 13F | Torray Llc | 140.108 | 22,56 | 24.307 | 15,73 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 6.240 | -13,81 | 1.083 | -18,65 | ||||
| 2025-10-16 | 13F | Howard Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.790 | 0,00 | 450 | -22,28 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 521.751 | 1,45 | 90.519 | -4,20 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 151.400 | 246,45 | 26.266 | 227,14 | |||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 301 | 0,00 | 52 | -5,45 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 1.564 | 0,90 | 271 | -4,58 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.003 | 1.735 | ||||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 2.784 | 6,54 | 483 | 0,42 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 559.000 | 96.981 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8.340 | -6,79 | 1.447 | -12,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 95.000 | -46,48 | 16.482 | -49,46 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.118 | 10,70 | 1.364 | 31,31 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 15.039 | 2.609 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 263 | -37,97 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 24.980 | 0,25 | 4.334 | -5,35 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 289 | 0,00 | 50 | -5,66 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.615 | 0,00 | 280 | -5,41 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 1.942 | -1,72 | 376 | 4,46 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 4.072 | 8,67 | 737 | 23,04 | ||||
| 2025-10-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 86.109 | 16,46 | 14.932 | 9,26 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 19.200 | -31,67 | 3.331 | -35,47 | |||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 3.094 | 0,03 | 537 | -5,63 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 16.400 | -33,06 | 2.845 | -36,79 | |||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 7.455 | -6,99 | 1.370 | -17,73 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.771 | 1,87 | 3.430 | -3,81 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 14.222 | -4,01 | 2.467 | -9,37 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 9.909 | 0,00 | 1.719 | -5,55 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 333.162 | 14,42 | 58 | -99,89 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 1.542 | 268 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 67.968 | 113,84 | 11.792 | 101,94 | ||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 44.000 | -2,22 | 7.967 | 10,61 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.711 | 14,24 | 470 | 8,05 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 611 | -10,28 | 106 | -15,20 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 15.876 | -5,10 | 2.754 | -10,38 | ||||
| 2026-02-10 | 13F | Camden National Bank | 37.701 | 0,44 | 6.541 | -5,16 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 106 | 0,00 | 18 | -5,26 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 156.868 | -38,93 | 27.215 | -42,33 |
