Podstawowe statystyki
| Akcje instytucjonalne (długie) | 895 310 508 - 79,39% (ex 13D/G) - change of -149,44MM shares -14,30% MRQ |
| Wartość instytucjonalna (długa) | $ 242 683 535 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Micron Technology, Inc. (GB:0R2T) posiada 2896 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 895,310,805 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Primecap Management Co/ca/, Norges Bank, Capital International Investors, and Morgan Stanley .
Micron Technology, Inc. (LSE:0R2T) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of March 24, 2026 is 398,90 / share. Previously, on March 25, 2025, the share price was 94,13 / share. This represents an increase of 323,78% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Harvey Capital Management Inc | 18 471 | -29,78 | 5 272 | 19,77 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 165 | 11,49 | 47 | 95,83 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 808 | 1 124,24 | 231 | 1 990,91 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 187 535 | -35,54 | 54 | 10,42 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 93 986 | 0,00 | 27 366 | 90,88 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 67 453 | 19 252 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 79 | 71,74 | 23 | 214,29 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 359 680 | 102 656 | ||||||
| 2026-02-17 | 13F | EFG International AG | 39 717 | 11 336 | ||||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 44 970 | 21,34 | 4 908 | 72,15 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3 132 | 0,06 | 894 | 70,75 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 21 035 | 10,16 | 6 004 | 87,95 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 21 299 | 6 079 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 5 678 | 25,07 | 1 620 | 113,44 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14 651 | 3,89 | 4 182 | 77,24 | ||||
| 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 | 21 009 | 0,41 | 2 293 | 42,36 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 2 216 | 19,46 | 632 | 103,87 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 43 565 | -2,29 | 12 435 | 66,69 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 84 | 16,67 | 24 | 91,67 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2 546 | 0,12 | 727 | 70,82 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1 400 | -15,15 | 400 | 44,57 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 1 049 | 299 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 158 | 45 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 58 249 125 | -9,25 | 16 625 039 | 54,80 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1 452 | 414 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 285 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 22 281 | 44,58 | 6 362 | 146,74 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 52 843 | -6,84 | 15 082 | 58,91 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 128 612 | 0,53 | 36 707 | 71,49 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 33 282 | 0,11 | 9 499 | 70,78 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 41 496 | -3,10 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | United Bank | 2 670 | 0,00 | 762 | 70,85 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 4 500 | 1 284 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 28 571 | 0,00 | 3 118 | 41,86 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3 301 | 3,16 | 942 | 76,07 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2 750 | -15,38 | 785 | 44,38 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2 304 | 658 | ||||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 55 102 | 4,14 | 6 014 | 47,70 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 10 261 | 0,00 | 2 929 | 70,63 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1 685 | 481 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1 259 | -48,82 | 368 | -8,68 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 24 199 | 2,10 | 4 049 | 38,58 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 15 213 | 53,03 | 4 342 | 161,03 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 168 920 | -17,69 | 48 211 | 40,41 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 711 | -13,29 | 78 | 22,22 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 9 671 | 2 760 | ||||||
| 2026-01-09 | 13F | Somerset Trust Co | 8 899 | -1,08 | 2 540 | 68,70 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 266 850 | -9,13 | 76 162 | 55,01 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 4 957 | 0,00 | 1 415 | 70,57 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 183 965 | -46,18 | 52 505 | -8,20 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 823 | -46,83 | 235 | -9,65 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 394 | 9,44 | 112 | 86,67 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2 174 | -66,20 | 620 | -42,38 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3 762 | 7,42 | 1 074 | 83,42 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2 817 | -0,77 | 804 | 69,41 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 12 273 | 15,65 | 3 503 | 97,18 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 708 | 202 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 181 765 | 3,32 | 51 878 | 76,24 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1 098 037 | -39,52 | 313 391 | 3,17 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 23 029 | 9,26 | 6 573 | 86,39 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 189 040 | 20,93 | 53 954 | 106,28 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 20 500 | -45,05 | 5 851 | -6,28 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2 351 | 47,68 | 671 | 152,26 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 22 814 | 29,02 | 6 511 | 120,11 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 36 909 | -40,28 | 10 534 | 1,87 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 9 657 | -28,87 | 2 756 | 21,36 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12 503 | 9,20 | 3 569 | 86,32 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 2 342 | -5,53 | 668 | 61,35 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1 113 | 318 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3 301 | 942 | ||||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 6 875 | -6,04 | 1 962 | 60,29 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1 964 | 1,24 | 561 | 72,84 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 1 370 | 391 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5 316 | -44,78 | 1 517 | -5,78 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 29 | 0,00 | 8 | 100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 250 | 0,00 | 71 | 73,17 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 8 257 | -15,74 | 2 357 | 43,75 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 20 548 | 29,97 | 5 865 | 121,70 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 39 975 | 2,76 | 11 409 | 137,98 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 1 000 | 285 | ||||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 1 283 | 0,00 | 366 | 71,03 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 16 213 | 4 627 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 147 193 | 15,90 | 52 021 | 120,59 | ||||
| 2026-02-05 | 13F | Conning Inc. | 6 076 | -13,69 | 1 734 | 47,32 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 6 038 | 13,07 | 659 | 60,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1 093 398 | 35,98 | 312 067 | 131,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 858 700 | 23,55 | 245 082 | 110,76 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1 403 400 | 27,95 | 400 544 | 118,26 | |||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1 723 | 492 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 483 302 | 3,62 | 137 939 | 76,76 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 13 837 | 22,23 | 3 949 | 108,50 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2 860 | 816 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3 304 | 6,55 | 943 | 82,05 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 30 408 | 8 679 | ||||||
| 2026-02-12 | 13F | M&G Plc | 224 017 | -36,39 | 63 845 | 8,56 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 77 274 | 34,53 | 22 055 | 129,49 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 750 | -28,57 | 214 | 22,29 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1 445 | -49,30 | 412 | -13,45 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2 801 | 6,10 | 799 | 81,18 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 869 | 248 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 663 | 735,68 | 475 | 1 336,36 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 2 330 300 | 57,38 | 665 091 | 168,45 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3 768 | -17,33 | 1 075 | 41,08 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 348 252 | -55,49 | 99 395 | -24,07 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 59 000 | -4,84 | 16 839 | 62,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1 435 300 | 63,92 | 409 649 | 179,61 | |||
| 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 | 170 | -2,86 | 19 | 38,46 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1 392 | 397 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 8 000 | -2,79 | 2 283 | 65,80 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 233 | 651,61 | 66 | 1 220,00 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3 263 | -0,15 | 931 | 70,51 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 960 | -4,29 | 274 | 21,88 | ||||
| 2026-01-27 | 13F | Novem Group | Call | 3 500 | -31,37 | 999 | 17,00 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Novem Group | 503 | 10,55 | 144 | 88,16 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6 577 | -10,52 | 1 877 | 52,73 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2 401 | 0,00 | 685 | 70,82 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 78 241 | -20,20 | 22 331 | 36,12 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1 080 | 308 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 793 458 | 68,37 | 226 461 | 187,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 4 806 600 | 24,50 | 1 371 852 | 112,37 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3 401 200 | -8,23 | 970 736 | 56,54 | |||
| 2026-01-16 | 13F | Tema Etfs Llc | 18 999 | -0,29 | 5 423 | 70,08 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 1 868 | 6,86 | 533 | 82,53 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 600 | 171 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 12 000 | -54,72 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10 555 | -12,44 | 3 013 | 49,40 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 16 586 | 4 734 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | Put | 85 000 | 14 222 | |||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 52 306 | -47,33 | 14 929 | -10,16 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1 009 | 288 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 48 790 | 48,54 | 13 920 | 132,78 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 230 | 0,00 | 100 | 96,08 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 68 984 | 7 529 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1 287 460 | 100,69 | 367 | 242,99 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 830 | 237 | ||||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1 045 | 299 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 33 724 | 9 625 | ||||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 915 | 261 | ||||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 3 610 | 0,00 | 604 | 36,04 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 398 586 | 68,04 | 113 760 | 186,64 | ||||
| 2025-11-14 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1 167 800 | 19,32 | 333 302 | 103,54 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 992 300 | -16,23 | 283 212 | 42,90 | |||
| 2026-01-26 | 13F | JNBA Financial Advisors | 22 | -93,10 | 6 | -88,68 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8 921 504 | -22,08 | 2 546 287 | 32,92 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1 810 | 517 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 50 614 | 5,17 | 14 446 | 79,40 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 367 142 | -0,84 | 104 786 | 69,15 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 44 722 | -29,92 | 12 764 | 19,54 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 55 | 16 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 10 880 | 3 105 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 968 | 276 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 197 261 | 7,41 | 56 | 86,67 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 712 | 203 | ||||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 1 015 | 290 | ||||||
| 2026-01-28 | 13F | UG Investment Advisers Ltd. | 315 023 | -43,67 | 89 911 | -3,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 38 296 | 10 930 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 952 | 272 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 42 550 | 92,85 | 12 144 | 229,02 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3 300 | 0,00 | 942 | 229,02 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 10 895 | 1,97 | 3 110 | 73,98 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1 098 | 313 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 144 000 | -0,69 | 41 | 70,83 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1 276 | 0,00 | 364 | 70,89 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3 881 | 0,00 | 1 108 | 70,57 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 12 096 | 12,34 | 2 024 | 52,52 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7 328 | -9,09 | 2 091 | 55,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 69 | 15,00 | 20 | 90,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2 054 | 25,94 | 850 | 120,21 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 23 | 0,00 | 7 | 100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 152 | 9,35 | 43 | 86,96 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 32 792 | 12,58 | 9 359 | 92,06 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 91 008 | -39,26 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1 625 | 0,00 | 464 | 70,85 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3 035 | 866 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1 819 | 32,00 | 519 | 125,65 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 2 788 | -13,47 | 796 | 47,50 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 3 600 | 1 027 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 433 969 | 6,27 | 123 859 | 81,28 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10 695 | -89,41 | 3 052 | -81,94 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 187 900 | -8,65 | 53 629 | 55,82 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 603 200 | 74,84 | 172 159 | 198,24 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 131 195 | 106,51 | 37 444 | 252,28 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Eastern Bank | 944 | -0,74 | 269 | 69,18 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 69 | 20 | ||||||
| 2026-01-22 | 13F | City Holding Co | 500 | 400,00 | 143 | 787,50 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 748 | 214 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 8 490 | 250,10 | 2 423 | 498,27 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 252 679 | 56,45 | 72 117 | 166,88 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1 938 | 553 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 898 366 | 9,11 | 256 403 | 86,12 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 1 167 | 333 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 32 949 | 7,70 | 9 404 | 83,72 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 8 749 | -31,11 | 2 497 | 17,51 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 200 | 57 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 135 700 | -21,97 | 38 730 | 33,11 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 1 205 | 9,85 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 575 056 | -0,41 | 164 127 | 69,88 | ||||
| 2026-02-17 | 13F | Man Group plc | 741 636 | -21,55 | 211 670 | 33,82 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2 662 | 22,96 | 760 | 109,67 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 135 700 | -1,74 | 38 730 | 67,62 | |||
| 2026-01-29 | 13F | Traub Capital Management LLC | 720 | 205 | ||||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 44 000 | -57,97 | 12 558 | -28,31 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3 588 | 2,87 | 1 024 | 75,64 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 31 388 | 125,25 | 8 958 | 284,30 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 8 835 | 2 522 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 68 559 | 1 142 550,00 | 19 567 | 1 956 600,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 12 369 | 269,67 | 3 530 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 726 | 251 | ||||||
| 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 | 537 281 | -20,36 | 58 639 | 12,95 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 24 335 | 60,99 | 2 656 | 128,29 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1 056 | 301 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 5 167 | -7,63 | 1 475 | 57,65 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 280 | -53,33 | 80 | -21,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 9 191 | 2 623 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 4 326 | 0 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 86 739 | -1,69 | 24 756 | 67,69 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 411 597 | -23,44 | 117 474 | 30,59 | ||||
| 2026-01-20 | 13F | QV Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc 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 | 4 200 | 458 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3 587 | 1 024 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2 191 | -2,75 | 625 | 66,22 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 4 500 | 1 284 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1 151 | -2,04 | 329 | 49,09 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 1 931 | 0,00 | 551 | 70,59 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 9 000 | 2 569 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 271 | 9,72 | 77 | 87,80 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 3 000 | -80,00 | 856 | -68,94 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3 798 | -2,49 | 1 084 | 66,51 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3 556 | -24,72 | 1 015 | 28,35 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4 012 | -57,95 | 1 145 | -28,26 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1 842 | 526 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2 125 | 606 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 185 900 | 5,69 | 53 230 | 81,26 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24 049 | 3,41 | 6 867 | 76,46 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 10 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 65 100 | -71,78 | 18 580 | -51,87 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 95 100 | -43,09 | 27 142 | -2,92 | |||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 746 | 213 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 339 119 | -14,54 | 96 798 | 81,61 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 6 942 | -53,90 | 1 981 | -21,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 217 104 | 61 964 | ||||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | 50 000 | 14 270 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 248 | -48,76 | 71 | -13,58 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 222 312 | 4,69 | 63 | 80,00 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 3 345 | 0,00 | 955 | 70,66 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 1 896 | 46,30 | 541 | 117,27 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 53 011 | 6,02 | 15 130 | 80,84 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 835 684 | -6,26 | 91 207 | 32,95 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4 238 | -13,63 | 1 210 | 47,44 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17 103 | 5,18 | 5 005 | 87,77 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1 525 | -4,45 | 585 | 118,73 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5 006 | -3,27 | 1 429 | 65,09 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 79 891 | 22 802 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 145 881 | -7,16 | 41 636 | 58,36 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 334 855 | -3,47 | 96 106 | 66,14 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4 534 | -7,68 | 1 294 | 57,61 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 13 000 | 3 710 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 153 | 0,00 | 44 | 72,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3 549 | 27,25 | 1 013 | 117,38 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1 687 | 13,37 | 482 | 93,17 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 870 | 248 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 86 | 65,38 | 25 | 200,00 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 1 345 | 48,62 | 384 | 153,64 | ||||
| 2025-09-25 | NP | VASVX - Vanguard Selected Value Fund Investor Shares | 188 779 | -34,17 | 20 603 | -6,63 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 176 561 | -22,88 | 335 802 | 31,55 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 12 902 | -0,09 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 22 541 101 | 6 433 456 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 229 933 | 174,85 | 65 625 | 368,85 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2 362 | 6,11 | 674 | 81,18 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5 250 | -14,51 | 1 498 | 45,72 | ||||
| 2025-11-12 | 13F | Varenne Capital Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 876 | 250 | ||||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 6 234 | 680 | ||||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8 391 | -70,99 | 2 395 | -50,54 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6 115 | 116,77 | 1 746 | 269,70 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 257 | 70,67 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1 200 | 342 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 4 383 | 0,00 | 1 251 | 70,53 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1 200 | 342 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 281 | -71,41 | 80 | -51,22 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 242 | 70,42 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 31 822 | 9 082 | ||||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 369 | -0,22 | 391 | 70,31 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 16 400 | 4 681 | ||||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 26 | -74,26 | 7 | -56,25 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 503 000 | -15,22 | 428 971 | 44,61 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 75 497 | -25,02 | 21 548 | 27,91 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1 046 | 299 | ||||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 776 | 222 | ||||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 80 315 | 8 766 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6 870 | 15,13 | 1 961 | 96,39 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 12 528 | 1,03 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3 881 | 37,72 | 1 108 | 135,03 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3 980 | 121,73 | 1 136 | 278,33 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 754 | 215 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 109 | 91,23 | 31 | 244,44 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 83 741 | 596,45 | 23 901 | 1 088,46 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 43 840 | 12 517 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 11 876 | 451,60 | 3 390 | 841,39 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 4 284 | 1 | ||||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 17 321 | 4 944 | ||||||
| 2026-01-08 | 13F | Old Port Advisors | 3 917 | -3,36 | 1 118 | 64,90 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 1 016 | -12,86 | 290 | 48,21 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1 725 | 31,88 | 493 | 125,69 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 132 000 | -18,52 | 37 674 | 38,99 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2 244 | 14,90 | 640 | 96,32 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 135 353 | -27,09 | 39 | 22,58 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1 872 | 534 | ||||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 449 454 | 0,00 | 49 053 | 41,83 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4 | 1 | ||||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 17 375 | -0,73 | 4 959 | 69,36 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 2 186 | 624 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1 220 | -4,46 | 348 | 63,38 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 3 875 | -0,13 | 1 106 | 70,26 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1 475 | -1,21 | 421 | 68,67 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 218 500 | 62 362 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 9 106 | -34,31 | 2 599 | 12,03 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 1 797 | -21,77 | 513 | 33,33 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 180 893 | 66,37 | 51 629 | 183,80 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 75 000 | 21 406 | |||||
| 2025-10-23 | 13F | Chokshi & Queen Wealth Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1 872 | 534 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1 196 | 1 323,81 | 341 | 2 335,71 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 1 022 | 292 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 8 455 | -10,22 | 2 413 | 53,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 43 100 | -10,77 | 12 301 | 52,22 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1 537 702 | 95,54 | 438 876 | 233,54 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 225 | 38 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 148 800 | 155,23 | 42 469 | 335,40 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 448 | 128 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 1 000 | 285 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 17 586 | -40,47 | 5 019 | 1,56 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 16 431 | -0,32 | 4 689 | 70,01 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2 635 | -15,44 | 752 | 44,34 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 846 | 241 | ||||||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 46 000 | -21,80 | 5 020 | 10,91 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 40 868 | -26,18 | 11 664 | 25,92 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2 773 | -3,78 | 791 | 64,11 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 21 857 | 6 238 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 31 083 | 536,29 | 8 871 | 985,80 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 22 183 | -27,53 | 6 331 | 23,63 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 819 | 234 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 115 | 4,89 | 318 | 79,66 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 85 000 | 229,46 | 14 222 | 347,37 | |||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 67 263 | 19 198 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 36 848 | 88,70 | 10 533 | 222,50 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 300 | 0,00 | 7 | 200,00 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 2 496 | 2,04 | 712 | 74,08 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 3 900 | -85,92 | 653 | -80,90 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28 965 | 12,20 | 8 267 | 159,86 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1 400 600 | -51,25 | 399 745 | 83 180,21 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1 741 100 | -14,16 | 496 927 | 146 486,14 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 46 589 | -79,88 | 13 297 | 34 889,47 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 9 594 | 0,28 | 2 738 | 71,13 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 206 995 | 0,52 | 59 | 73,53 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 506 109 | 46,35 | 128 912 | 122,78 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 811 | 231 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 477 587 | -27,79 | 136 308 | 23,18 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 2 235 | 658 | ||||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 2 275 | -11,65 | 649 | 50,93 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 11 738 | 3 350 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 731 181 | 39,93 | 208 686 | 138,68 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 180 000 | -12,20 | 51 374 | 49,78 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 13 | 4 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 12 054 | -15,41 | 3 440 | 44,30 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc 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 | 44 | -99,92 | 5 | -99,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1 051 700 | -11,66 | 300 166 | 50,69 | |||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 728 | 208 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 66 943 | 19 106 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 127 709 | -9,24 | 36 449 | 54,82 | ||||
| 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 | 5 968 | 77,72 | 651 | 152,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1 653 600 | -5,61 | 471 954 | 61,02 | |||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2 619 | 56,64 | 747 | 167,74 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 2 893 | 0,49 | 826 | 71,52 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 997 | 285 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 31 734 | 24,72 | 9 057 | 112,76 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 5 487 | 0,73 | 1 566 | 71,90 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 889 640 | 52 355,19 | 253 912 | 89 621,55 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 150 000 | -23,08 | 42 812 | 31,21 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 22 866 | 3,02 | 6 526 | 75,76 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2 160 | 11,28 | 617 | 90,12 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2 297 | -5,12 | 656 | 61,73 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 112 219 | -33,57 | 32 145 | 16,55 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 1 732 | -25,18 | 494 | 27,65 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1 494 | -9,89 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 811 185 | -20,06 | 231 604 | 36,45 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 87 936 | -0,15 | 25 098 | 70,31 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3 834 | 4,07 | 1 094 | 77,60 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 7 274 | 2 076 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13 425 | -1,41 | 3 832 | 128,31 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 3 409 | 78,11 | 973 | 203,75 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2 029 | 579 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1 165 | 333 | ||||||
| 2026-01-26 | 13F | SMART Wealth LLC | 11 409 | 640,36 | 3 256 | 1 166,93 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 7 599 621 | -21,30 | 2 169 097 | 34,25 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 3 017 | 0,90 | 861 | 72,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 25 747 | -33,27 | 7 | 16,67 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 1 800 | 0,00 | 514 | 70,43 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1 510 | -28,44 | 431 | 21,81 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 749 | 214 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 296 759 | 15,83 | 84 698 | 97,58 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2 784 | 795 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 474 | 0,00 | 135 | 70,89 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 7 872 | 24,42 | 2 247 | 112,29 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 702 | 200 | ||||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 330 | 36 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2 809 | 802 | ||||||
| 2026-01-15 | 13F | BetterWealth, LLC | 1 020 | 291 | ||||||
| 2025-11-12 | 13F | Highland Peak Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1 640 | -44,31 | 195 | -29,86 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 30 000 | 900,00 | 8 562 | 1 608,98 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 54 278 | 12,84 | 15 | 87,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 30 000 | 900,00 | 8 562 | 1 608,98 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 90 130 | -55,40 | 25 724 | -23,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 565 035 | -26,79 | 161 268 | 24,87 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 9 302 | 7,62 | 2 655 | 83,54 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 26 402 | 0,00 | 7 535 | 70,59 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 788 | 225 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 560 285 | 1,46 | 159 911 | 73,06 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 169 097 | -7,90 | 48 262 | 57,10 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 2 110 | 38,36 | 602 | 136,08 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 7 417 | 2 117 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 38 318 | 10 936 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 17 225 | -1,30 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 11 293 | 2,42 | 3 223 | 74,78 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1 009 | 288 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 268 999 | -3,11 | 76 775 | 65,27 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 19 769 | 5 650 | ||||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 2 630 | 750 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 22 500 | 625,81 | 6 422 | 1 139,58 | |||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 25 769 | 19,17 | 7 354 | 245 033,33 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 6 000 | 27,66 | 1 712 | 117,81 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 330 000 | 94 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 4 211 | 13,11 | 1 202 | 93,09 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 990 | 380 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 60 494 | 17 266 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 2 143 | -25,98 | 612 | 26,24 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 7 089 | 4 473,55 | 2 023 | 7 992,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1 101 | 314 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 3 597 | 2,89 | 1 027 | 75,68 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4 314 | 2,98 | 1 231 | 75,86 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 13 371 | 642,83 | 3 913 | 1 096,33 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4 524 | 1 291 | ||||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 | 207 085 | 0,00 | 22 601 | 41,83 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 039 889 | -39,01 | 296 795 | 4,03 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1 370 | -2,14 | 391 | 67,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 22 000 | 120,00 | 6 279 | 275,31 | |||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 895 | 255 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 248 | 20,39 | 71 | 105,88 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5 138 | -14,68 | 2 163 | 82,76 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 45 037 | 44,78 | 12 854 | 147,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 16 000 | 128,57 | 4 567 | 289,92 | |||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1 267 | 362 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 211 | 60 | ||||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 934 | 267 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 14 591 | 1 205,10 | 4 164 | 1 931,22 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3 485 | 1 | ||||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 304 | 0,00 | 33 | 43,48 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 20 794 | 5,75 | 8 310 | 90,47 | ||||
| 2026-02-10 | 13F | National Pension Service | 3 051 766 | 8,39 | 871 005 | 84,89 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 25 893 | 10,05 | 7 393 | 87,83 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 2 655 | -13,18 | 758 | 48,14 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5 881 | -54,69 | 1 678 | -22,71 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 2 899 | 4,13 | 827 | 77,85 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | ALARX - Alger Capital Appreciation Institutional Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2 121 | 292,05 | 605 | 572,22 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 33 985 | 22,31 | 9 700 | 108,63 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 662 155 | 90,12 | 189 | 225,86 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 478 311 | 117,41 | 136 515 | 270,86 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4 856 | 30,50 | 1 386 | 122,67 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1 715 | 489 | ||||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1 947 | 556 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 15 569 | -39,34 | 4 450 | 3,63 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 29 405 | 0,00 | 8 392 | 70,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 10 000 | 100,00 | 2 854 | 241,39 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 532 653 | 1 569,76 | 152 024 | 2 748,49 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 12 847 | 3 667 | ||||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 927 | 265 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 4 596 | 0,07 | 1 312 | 70,70 | ||||
| 2025-09-29 | NP | BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2 599 | 7,53 | 742 | 83,42 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 5 037 | -7,61 | 1 880 | 106,03 | ||||
| 2025-09-29 | NP | CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF | 10 560 | 528,57 | 1 153 | 793,02 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2 952 | 100,68 | 843 | 242,28 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 1 060 | 302 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 712 | 203 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 586 706 | -0,08 | 185 059 | 73,03 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 1 835 | 38,39 | 524 | 136,65 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2 056 | 587 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 14 185 | 38,15 | 3 325 | 93,59 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 186 041 | 20 305 | ||||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 2 618 | 7,38 | 747 | 83,54 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 28 601 | -76,97 | 8 163 | -60,71 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 60 372 | 17 231 | ||||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 973 | 278 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1 285 | 9,18 | 367 | 86,73 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 3 878 | 19,99 | 1 107 | 104,81 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 592 | 65 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 65 921 | 18 815 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2 927 | 0,93 | 835 | 72,16 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 869 | -14,05 | 248 | 46,75 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4 133 | 1 180 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 800 | 0,00 | 228 | 71,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 242 400 | -23,56 | 69 183 | 30,39 | |||
| 2026-02-13 | 13F | Citigroup Inc | 4 500 503 | 1,29 | 1 284 489 | 72,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 510 000 | 24,79 | 145 559 | 112,86 | |||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 58 800 | -24,42 | 17 | 23,08 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 1 794 | 232,22 | 1 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 19 273 | -0,89 | 5 501 | 69,07 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 4 768 | 0,44 | 1 488 | 87,41 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 8 849 | 2,75 | 2 526 | 75,35 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 133 | -33,50 | 15 | -6,67 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 206 | -1,90 | 34 | 36,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 78 633 | 0,33 | 22 548 | 71,95 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 13 751 | 4 048 | ||||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 2 132 | -97,52 | 608 | -95,78 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 6 255 | -44,45 | 1 785 | -5,25 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 90 191 | 1,69 | 9 843 | 44,24 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3 478 266 | 2,85 | 992 732 | 75,44 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7 545 | -1,44 | 2 154 | 68,28 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 41 886 | -29,21 | 11 955 | 20,75 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2 500 | 714 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 3 296 | 3,39 | 941 | 76,36 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 35 030 | -36,36 | 9 998 | 8,56 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 57 214 | -10,05 | 16 329 | 53,44 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 6 115 | 68,74 | 1 546 | 199,42 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 1 511 | -14,83 | 431 | 45,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22 648 | 641,58 | 6 464 | 1 167,25 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1 325 | 0,00 | 378 | 71,04 | ||||
| 2025-11-12 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sycomore Asset Management | 155 733 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1 384 | -49,38 | 395 | -13,57 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 2 784 | 795 | ||||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 65 | 6 400,00 | 1 400 | 34 875,00 | |||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 1 450 | 0,00 | 414 | 70,66 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 6 858 | 1 957 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 2 027 | 33,62 | 579 | 128,46 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 3 719 | 11,15 | 1 062 | 89,80 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 12 520 | 3 573 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 19 032 | 5,67 | 5 440 | 80,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4 952 986 | 16,73 | 1 413 632 | 99,12 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 25 746 | 21,11 | 734 817 | 106,59 | |||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 866 150 | -21,71 | 247 208 | 33,54 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4 479 | 1 278 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2 431 | -15,21 | 69 383 | 44,64 | |||
| 2026-02-11 | 13F | Situational Awareness LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 11 693 | -15,25 | 3 337 | 17,01 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 1 501 | 2,25 | 336 | 36,73 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 9 542 | 2 723 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 855 | 0,00 | 244 | 70,63 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 15 026 | 9,65 | 4 289 | 87,09 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 1 135 | 324 | ||||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 1 419 | 0,57 | 405 | 71,61 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1 325 | -1,56 | 378 | 68,00 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | Call | 250 000 | 71 352 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 305 | -49,83 | 372 | -14,48 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 1 500 000 | 200,00 | 428 115 | 411,73 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 228 225 | 8,87 | 65 138 | 85,70 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 1 376 | -1,85 | 393 | 67,52 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 700 | -1,55 | 200 | 68,64 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 168 | 20,86 | 48 | 108,70 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 28 017 | -1,95 | 8 035 | 69,37 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 2 856 | 0,00 | 815 | 70,86 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 371 | 5,40 | 106 | 81,03 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 104 500 | -34,77 | 29 825 | 11,27 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 131 400 | 30,36 | 37 503 | 122,37 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 887 019 | -41,99 | 253 164 | -1,04 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3 246 818 | 109,18 | 926 636 | 256,71 | ||||
| 2025-09-26 | NP | FEPI - REX FANG & Innovation Equity Premium Income ETF | 190 010 | -19,06 | 20 738 | 14,80 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2 589 | 739 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 22 768 | 0,00 | 6 498 | 70,60 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 5 323 | -10,93 | 1 520 | 52,05 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Alpine Investment Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 1 911 377 | 0,00 | 208 608 | 41,83 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 858 | 245 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1 165 | 272,20 | 333 | 538,46 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 3 099 | 3,13 | 884 | 76,10 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3 053 | 871 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 13 053 | -25,55 | 3 725 | 27,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 581 631 | -1,05 | 166 003 | 68,78 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 519 259 | 110,08 | 148 261 | 258,50 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 10 376 | 1,45 | 2 961 | 73,06 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 600 | 171 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 3 575 | 1 020 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1 200 | -29,95 | 342 | 19,58 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1 352 | -3,70 | 538 | 68,87 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 7 808 | -2,95 | 3 275 | 66,19 | ||||
| 2026-02-13 | 13F | State Street Corp | 52 749 817 | 2,11 | 15 061 310 | 74,25 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3 002 | -1,25 | 857 | 68,50 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4 459 | 1 952 | ||||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 8 400 | -36,36 | 917 | -9,75 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8 479 | -1,87 | 2 420 | 67,40 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 740 | 211 | ||||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 36 765 | -8,75 | 10 497 | 55,72 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 10 500 | -73,15 | 2 997 | -54,20 | |||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 25 000 | 7 135 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3 730 | 37,44 | 1 064 | 134,36 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 2 886 | -5,00 | 824 | 62,01 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 1 900 | -16,67 | 542 | 42,26 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 5 138 | -59,17 | 1 466 | -30,36 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 7 247 | -12,90 | 791 | 23,44 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 16 028 | 462,39 | 4 575 | 860,92 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1 275 300 | -19,60 | 363 983 | 37,14 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 550 260 | -55,55 | 157 050 | -24,18 | ||||
| 2025-09-26 | NP | IVES - Dan IVES Wedbush AI Revolution ETF | 125 448 | 13 691 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 1 492 | -11,56 | 426 | 50,71 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 185 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 458 600 | -46,69 | 130 889 | -9,06 | |||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1 010 | 288 | ||||||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc 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 | 94 672 | -0,24 | 10 333 | 41,50 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4 580 | 1,76 | 1 573 | 77,83 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 1 394 | 398 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 356 | 0,00 | 88 | 47,46 | |||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1 180 | 337 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 39 | 11,43 | 11 | 120,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3 252 | 8,11 | 928 | 84,49 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 609 | 745 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5 233 | 52,48 | 1 494 | 160,10 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4 842 | 75,43 | 1 382 | 199,57 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 2 200 | -1,70 | 628 | 67,65 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 541 | 19,96 | 154 | 105,33 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 4 610 | 1 316 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 797 | -41,73 | 798 | -0,62 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 43 699 | 0,00 | 12 472 | 70,59 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 1 425 | 0,14 | 407 | 70,59 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1 027 | 293 | ||||||
| 2026-02-06 | 13F | Kennedy Investment Group | 10 043 | -6,45 | 2 866 | 59,58 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 37 | -21,28 | 11 | 42,86 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29 621 | -3,63 | 8 454 | 64,41 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 10 167 | 0,59 | 2 902 | 71,56 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 1 581 | 2,26 | 451 | 74,81 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 8 771 | -6,65 | 2 503 | 59,22 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 4 073 | 1 163 | ||||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 2 011 | 0,00 | 574 | 70,54 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2 420 | 0,00 | 691 | 70,79 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3 519 | 0,00 | 1 005 | 70,75 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | Call | 10 000 | 2 854 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 5 734 | 28,31 | 626 | 82,22 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 4 454 | 1 271 | ||||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1 877 | 1,08 | 536 | 71,47 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 33 172 | 6,62 | 9 468 | 81,88 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 41 390 | 11 813 | ||||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 50 758 | -10,68 | 5 540 | 26,69 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | RDA Financial Network | 8 529 | -3,83 | 2 434 | 64,13 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 46 481 | 16,61 | 13 266 | 98,92 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 15 653 | -1,88 | 4 468 | 67,37 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14 889 | 7,43 | 4 250 | 83,23 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 776 | 221 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6 461 | 35,37 | 1 845 | 131,08 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 30 | 0,00 | 9 | 60,00 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 76 478 | 29,56 | 8 347 | 83,75 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2 399 | 3,36 | 685 | 76,29 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3 535 | 4,19 | 1 009 | 77,78 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 9 988 | 3,10 | 2 851 | 75,82 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 2 066 | -6,98 | 590 | 58,76 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 2 015 | 575 | ||||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 87 572 | 24 994 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 991 498 | 314,09 | 156 211 | 289,91 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 4 527 | 10,12 | 494 | 56,33 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 11 648 | -0,69 | 3 324 | 69,42 | ||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 13 015 | 0,74 | 5 453 | 152,29 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 858 | 245 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 59 664 | 34,64 | 17 029 | 129,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 238 | 68 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 117 704 | -9,99 | 34 | 57,14 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 97 | 0,00 | 28 | 68,75 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 3 100 | 210,00 | 885 | 429,34 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 14 682 | -6,55 | 4 190 | 59,44 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 818 200 | 233 522 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 31 937 | 144,69 | 9 115 | 317,54 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 153 704 | -8,19 | 43 869 | 56,71 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 10 059 | -28,39 | 2 871 | 22,13 | ||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 59 915 | 17 628 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1 921 | 9,90 | 548 | 87,67 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 300 | 0,00 | 86 | 70,00 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 192 500 | 54 941 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4 844 | -0,39 | 1 382 | 69,99 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 803 016 | 104,89 | 229 189 | 249,50 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 1 527 | 0,79 | 436 | 71,94 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 260 | 0,00 | 74 | 164,29 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 773 172 | -41,87 | 220 671 | -0,85 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1 110 803 | -5,67 | 317 034 | 60,90 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2 606 | 84,82 | 744 | 216,17 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 6 571 | 4,57 | 1 875 | 78,40 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 9 352 | 2 669 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 376 092 | 12,80 | 392 751 | 92,42 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1 066 | -70,00 | 304 | -48,82 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2 639 138 | 5,64 | 753 236 | 80,19 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 6 312 | -7,35 | 1 802 | 58,12 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 19 901 | 0,64 | 2 172 | 42,74 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1 442 637 | 33,20 | 411 743 | 127,20 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 827 | 236 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3 246 | 0,00 | 926 | 70,53 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 276 765 | -12,03 | 78 991 | 50,06 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 152 128 | 43 419 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 29 | 75,00 |
