Statistiche di base
| Azioni istituzionali (Long) | 827.491.352 - 77,55% (ex 13D/G) - change of -90,83MM shares -9,83% MRQ |
| Valore istituzionale (Long) | $ 132.826.511 USD ($1000) |
Proprietà istituzionale e azionisti
QUALCOMM Incorporated (KZ:QCOM_KZ) ha 3045 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 827,491,352 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Wellington Management Group Llp, Norges Bank, Invesco Ltd., Bank Of America Corp /de/, and Northern Trust Corp .
(QUALCOMM Incorporated (KAS:QCOM_KZ) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of March 19, 2026 is 167,00 / share. Previously, on March 28, 2025, the share price was 170,00 / share. This represents a decline of 1,76% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Twin Capital Management Inc | 24.099 | -26,18 | 4.122 | -24,09 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.603 | 0,06 | 274 | 3,01 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 23.919 | 5,76 | 4.091 | 8,75 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 287.997 | 2,39 | 49.262 | 5,28 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 2.364 | 1,20 | 404 | 4,12 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 49.635 | -20,49 | 8.490 | -18,24 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 17.404 | -0,02 | 2.981 | 3,44 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 4.552 | -7,10 | 779 | -4,54 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.549 | 436 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 4.098 | 1,16 | 701 | 4,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 681.800 | 8,02 | 116.622 | 11,06 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 14.425 | 0,00 | 2.467 | 2,83 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.534 | 2,14 | 433 | 5,10 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.996.492 | 15,31 | 683.600 | 18,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 128.100 | -32,47 | 21.912 | -30,57 | |||
| 2026-02-06 | 13F | Payden & Rygel | 3.200 | 0,00 | 1 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 2 | 0 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.038 | 48,11 | 1.375 | 52,33 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.952 | -19,56 | 676 | -17,26 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 100.445 | 2,26 | 17.181 | 5,14 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 1.600 | 0,00 | 274 | 5,81 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 6.000 | 0,00 | 1.026 | 2,81 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 7.345 | -0,31 | 1.256 | 2,53 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.876 | 9,64 | 321 | 12,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 484.811 | 2,01 | 82.927 | 4,89 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 9.615 | 0,64 | 1.645 | 3,46 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 38.956 | 0,30 | 6.663 | 3,13 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.646 | -7,48 | 281 | -4,75 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.448 | 34,22 | 2.129 | 38,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 3.100 | 5,16 | 530 | 8,16 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 6.060 | 3,96 | 1.037 | 6,91 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 306 | 0,00 | 52 | 4,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.796 | 6,42 | 659 | 11,88 | ||||
| 2025-11-12 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 2.584 | 442 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 28.681 | 17,24 | 4.906 | 20,55 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 3.810 | -4,89 | 652 | -2,25 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBA Advisors LLC | 2.943 | 0,10 | 503 | 2,86 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 19.102 | 43,34 | 3.267 | 47,43 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.068 | 38,32 | 69.583 | 42,22 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.104.478 | -12,40 | 531.021 | -9,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8.840 | 13,55 | 151.208 | 16,75 | |||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.434 | 0,21 | 245 | 2,94 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 61.822 | -16,25 | 10.575 | -13,89 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 2.592 | -2,81 | 443 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 319.879 | -14,11 | 54.715 | -11,69 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 50.564 | -25,12 | 8.649 | -23,01 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 127.403 | 22,58 | 21.789 | 26,02 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 100.144 | -25,49 | 17.130 | -23,39 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 581.081 | -25,73 | 99.394 | -23,64 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 155 | 0,00 | 27 | 4,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 4.412 | 8,27 | 755 | 11,37 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 32.849 | 0,56 | 5.619 | 3,39 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.201 | 205 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 30.743 | -7,48 | 5.609 | -0,21 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 76 | 13 | ||||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 125.647 | 19,29 | 21.492 | 22,65 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 31.469 | 0,82 | 5.383 | 3,66 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.631 | 0,00 | 279 | 2,58 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 42.450 | -1,16 | 7.261 | 1,62 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 8.823 | -1,11 | 1.509 | 1,68 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 253.691 | -48,08 | 42.204 | -45,76 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.223 | 551 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 5.216 | 206,82 | 892 | 216,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.690.800 | 6,00 | 631.311 | 8,99 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.637.700 | 22,53 | 964.329 | 25,98 | |||
| 2026-02-05 | 13F | Conning Inc. | 191.765 | -9,91 | 32.801 | -7,37 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 34 | 100,00 | 6 | 150,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 34 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 984.500 | -33,34 | 168.399 | -31,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 908.009 | -23,35 | 155.315 | -21,19 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 63.386 | -3,26 | 10.842 | -0,53 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 25.794 | 4,34 | 4.415 | 7,37 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 53 | -1,85 | 9 | 12,50 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 55.911 | 0,72 | 9.564 | 3,56 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.956 | -18,26 | 848 | -15,97 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 10.323 | 2,49 | 1.766 | 5,37 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 724.159 | -4,43 | 124 | -2,38 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 4.134 | 27,36 | 707 | 30,93 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 4.328 | 13,12 | 740 | 16,35 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 22.174 | 1,10 | 3.793 | 3,95 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 2.990 | 0,00 | 511 | 2,82 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 97.704 | -4,08 | 16.712 | 3,03 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 179 | 0,00 | 31 | 3,45 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.754 | -5,75 | 300 | -3,24 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 7.190 | -4,16 | 1.230 | -1,52 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.702 | 0,00 | 291 | 2,83 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.511 | 258 | ||||||
| 2026-01-23 | 13F | Newton One Investments LLC | 133 | 0,76 | 23 | 4,76 | ||||
| 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 | 167 | -2,91 | 25 | -4,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 309.065 | 2,85 | 53.669 | 8,05 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 22.463 | -1,05 | 3.901 | 3,94 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 13.550 | 0,08 | 2.318 | 2,89 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5.970 | -0,73 | 1.021 | 2,10 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 6.207 | 34,82 | 1.062 | 38,69 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 198 | 29 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.243 | 0,40 | 213 | 3,41 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 81.038 | 13,60 | 13.862 | 16,80 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.362 | 746 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.330.021 | 13,55 | 228 | 17,01 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.218 | 52,17 | 893 | 56,49 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 10.877 | -13,33 | 1.934 | -7,38 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.030 | -2,45 | 463 | -17,79 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.216 | -0,14 | 379 | 2,71 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 64.000 | 0,00 | 9.393 | -1,15 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3.230 | 0,00 | 553 | 2,79 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2.190 | -2,23 | 375 | 0,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 466.000 | -17,67 | 79.709 | -15,35 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 518.900 | -23,15 | 88.758 | -20,98 | |||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 19.518 | 0,06 | 3.339 | 2,87 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 696.767 | -0,49 | 127.565 | 10,10 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 80.354 | 1,24 | 13.745 | 4,10 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 335.366 | 0,57 | 57.364 | 3,41 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 5.187 | 5,75 | 887 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 64 | 18,52 | 11 | 25,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 309.225 | -31,70 | 52.893 | -29,78 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 14.476 | -9,39 | 2.476 | -6,81 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 1.652 | 0,00 | 283 | 2,92 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 18.562 | -0,91 | 3.175 | 1,89 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 80.215 | 22,73 | 13.721 | 26,20 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.838 | -24,77 | 656 | -22,64 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.282 | -0,77 | 219 | 2,34 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.819 | 24,93 | 311 | 28,51 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.766 | -6,84 | 1.520 | -2,25 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.605 | -5,87 | 275 | -3,18 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 3.020 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 15.697 | -7,43 | 2.685 | -0,67 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 64.434 | 17,43 | 11.028 | 20,74 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 138.359 | 138,53 | 23.666 | 145,27 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 148.751 | 1,68 | 25.444 | 13,04 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3.102 | 0,00 | 531 | 2,71 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 68 | 12 | ||||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 1.174 | 201 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.902 | 4,22 | 2.891 | 7,19 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.973 | -0,16 | 1.877 | 2,63 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.650 | 0,00 | 282 | 2,92 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 64.772 | 1,60 | 11.079 | 4,47 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.609 | 1,13 | 275 | 4,17 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.966 | 0,10 | 507 | 3,05 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.464 | 250 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 4.090 | 700 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 9.844 | 12,18 | 1.684 | 15,35 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 22.957 | 3.927 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9.006 | 16,55 | 1.540 | 19,84 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4.500 | 770 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.283.390 | -3,20 | 219.524 | -0,47 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.624 | 278 | ||||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 1.695 | 290 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 107.875 | 2,16 | 18.452 | 5,05 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 7.514 | 21,31 | 1.285 | 24,76 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 36.098 | -20,90 | 6.175 | -18,68 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 155.000 | 1,57 | 26.513 | 4,44 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 26.391 | -0,60 | 4.514 | 2,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 28.546 | -97,85 | 4.883 | -97,79 | ||||
| 2026-01-28 | 13F | UG Investment Advisers Ltd. | 438.981 | -50,60 | 75.088 | -49,21 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.309 | 11,18 | 2.106 | 14,34 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 74.245 | 70,06 | 12.700 | 74,85 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 58.200 | 1.064,00 | 9.955 | 1.097,95 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.005 | -3,44 | 416 | -23,39 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 60.900 | 2.945,00 | 10.417 | 3.037,35 | |||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 167.373 | -2,32 | 24.564 | -3,44 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 76 | 46,15 | 13 | 50,00 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 1.219 | 209 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 47.811 | 8.178 | ||||||
| 2026-02-17 | 13F | EFG International AG | 107.056 | 18.313 | ||||||
| 2026-01-22 | 13F | City Holding Co | 9.073 | -18,74 | 1.552 | -16,48 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 11.777 | -0,58 | 2.014 | 2,23 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 13.640 | 12,01 | 2.333 | 15,21 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 178.521 | 8,26 | 30.536 | 11,32 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 346.015 | 12,64 | 59 | 15,69 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 414 | 150,91 | 71 | 159,26 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 8.437 | 0,00 | 1.443 | 2,85 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 41.806 | 1,69 | 6.955 | 6,22 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 32.152 | -0,17 | 5.500 | 2,63 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 8.672 | 1,74 | 1.483 | 4,58 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 122.674 | -0,52 | 20.983 | 2,29 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.859 | 9,88 | 660 | 13,01 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 18.250 | 26,04 | 3.122 | 29,61 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.667 | 2.338 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.374 | -75,59 | 406 | -74,89 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 82.898 | 0,00 | 14.324 | 13,92 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 103.605 | 17.722 | ||||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 6.504 | 0,45 | 1.082 | 4,95 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 34.082 | 0,42 | 5.670 | 4,88 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1.465 | -56,28 | 251 | -55,12 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 46.474 | -0,49 | 7.949 | 2,32 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.565 | 4,47 | 268 | 7,23 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.655 | 24,53 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 30.527 | -3,18 | 5.222 | -0,46 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 15.249 | 9,45 | 2.608 | 12,56 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 19.640 | 378,09 | 3.359 | 391,80 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 10.658 | 0,18 | 1.823 | 3,05 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 8.237 | 1.409 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 199 | 0,00 | 34 | 3,03 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 85 | -61,36 | 15 | -61,11 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.123 | -0,14 | 363 | 2,83 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.447 | 4,31 | 1.274 | 7,25 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.547 | 436 | ||||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.720 | -10,09 | 294 | -7,55 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 20.500 | 50,74 | 3.507 | 55,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 14.200 | 25,66 | 2.429 | 29,22 | |||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.452 | 248 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 46.704 | 7.989 | ||||||
| 2026-02-10 | 13F | Norges Bank | 15.147.945 | 2.591.056 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 1.586 | 0,00 | 271 | 3,04 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 214.905 | 1,00 | 37 | 2,86 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.882 | 11,56 | 322 | 14,64 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 106.766 | -0,06 | 18.262 | 2,76 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.278 | -3,27 | 390 | -0,51 | ||||
| 2025-10-23 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 50.915 | 0,00 | 8.709 | 2,82 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 975 | -1,61 | 167 | 1,22 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.394 | 0,13 | 410 | 3,02 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 3.965 | 0,00 | 678 | 2,88 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 227.837 | -2,88 | 38.972 | -0,14 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5.399 | -2,60 | 943 | 2,28 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 84.755 | -0,75 | 14.497 | 2,05 | ||||
| 2026-02-12 | 13F | Marex Group plc | 19.975 | 469,41 | 3.417 | 485,93 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 11.043 | 1,79 | 1.889 | 4,66 | ||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.169 | -4,19 | 1.055 | -1,49 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 97 | 6,59 | 17 | 6,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 222.038 | 0,44 | 38 | 2,78 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3.023 | 517 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.342 | 0,07 | 1.598 | 2,90 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 926 | 184,92 | 158 | 192,59 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 59.126 | 1,00 | 10.114 | 3,84 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.424 | 18,36 | 337 | -1,18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.373.441 | 5,70 | 234.927 | 8,68 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.800 | 308 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 600 | -40,00 | 103 | -38,55 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 577 | 99 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 219.867 | -9,41 | 37.608 | -6,86 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 174 | 30 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.800 | 308 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.522 | -1,56 | 431 | 1,17 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 15.255 | -4,79 | 2.609 | -2,10 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 16.205 | 13,62 | 2.772 | 16,82 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | Call | 33 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 466.650 | 33,90 | 79.816 | 37,65 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 18.900 | -5,97 | 3.233 | -3,32 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 7.024 | -53,25 | 1.202 | -51,94 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.076 | 21,84 | 868 | 25,43 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 10.126 | 0,11 | 1.732 | 2,97 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 54.261 | -1,90 | 9.281 | 0,86 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 4.045 | 0,00 | 692 | 2,83 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 154.400 | -60,25 | 26.410 | -59,13 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 149.900 | 9,66 | 25.640 | 12,75 | |||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 5.698 | -42,51 | 975 | -40,93 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 21.150 | 3.618 | ||||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 2.105 | -22,01 | 309 | -23,00 | ||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 148.490 | -65,03 | 25.399 | -64,04 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.126 | -3,70 | 877 | -1,02 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.627 | -0,11 | 620 | 2,65 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.211 | -35,74 | 549 | -33,94 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 5.887 | 1,38 | 1.007 | 4,14 | ||||
| 2026-02-13 | 13F | Ames National Corp | 3.414 | -19,93 | 584 | -17,77 | ||||
| 2026-01-27 | 13F | Novem Group | 26.250 | 4,97 | 4.490 | 7,93 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.955 | -5,17 | 505 | -2,51 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 6.571 | 90,91 | 1.124 | 96,33 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.295 | -35,80 | 735 | -34,05 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.340 | 0,00 | 571 | 2,88 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 52.709 | 9.016 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 9.844 | 409,00 | 1.684 | 424,30 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.821 | 0,00 | 311 | 2,98 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.411 | 0,00 | 412 | 2,74 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 32.884 | 1,70 | 5.706 | 6,08 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1.410 | 241 | ||||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 4.134 | 2,23 | 707 | 5,21 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 500 | 86 | |||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 20.217 | -1,73 | 3.458 | 1,05 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.654 | 1,97 | 283 | 4,83 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 1.432 | 0,00 | 245 | 2,94 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 412.429 | -1,95 | 70.546 | 0,81 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 19.007 | -0,29 | 3.251 | 2,52 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 170.630 | -4,13 | 29.186 | -1,43 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 7.642 | -0,21 | 1.307 | 2,59 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.648 | 10,75 | 282 | 13,77 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 33.285 | -8,31 | 5.694 | -5,73 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 16.478 | -6,25 | 2.819 | -3,59 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 33.357 | 9,76 | 5.706 | 12,86 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 561 | -31,59 | 96 | -30,15 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.432 | 87,37 | 416 | 93,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 388.119 | -10,01 | 66.422 | -5,68 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.123 | -0,00 | 8.574 | 2,82 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 21.280 | -1,60 | 3.640 | 5,69 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 31.089 | 5,10 | 5.318 | 8,07 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 117 | 32,95 | 20 | 42,86 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 12.424 | -29,40 | 2.125 | -27,40 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 558.913 | 25,91 | 96 | 30,14 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 5.435 | 1,40 | 930 | 4,26 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.318 | -11,48 | 1.081 | -9,01 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 11.126 | 2,88 | 1.903 | 5,78 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 15.531 | 0,74 | 2.657 | 3,59 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.759 | 2,03 | 472 | 4,90 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.779 | 198,22 | 4.752 | 206,71 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 15.873 | -25,41 | 2.330 | -26,27 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.059 | 352 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 120.663 | -0,21 | 20.639 | 2,61 | ||||
| 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 | 20.636 | -0,94 | 3.029 | -2,07 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 53.151 | 53.051,00 | 9.091 | 13.075,36 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 70 | 0,00 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 10.000 | 9.900,00 | 1.710 | 260,76 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Put | 10.000 | 9.900,00 | 1.710 | 2.378,26 | |||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 151.267 | 1,43 | 25.874 | 4,29 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 2.832 | 484 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.744 | -35,71 | 811 | -31,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.383 | 0,00 | 408 | 2,78 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.330 | -10,20 | 227 | -7,72 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 45.523 | -0,39 | 7.787 | 2,42 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 52.299 | 3,67 | 8.946 | 6,59 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 43.186 | 33,08 | 7.387 | 36,83 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.673 | 0,00 | 286 | 2,88 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.234 | -18,57 | 1.408 | -16,29 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 220.092 | -58,55 | 37.647 | -57,39 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 64.377 | 22,13 | 11.014 | 25,59 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.000 | -93,03 | 333 | -92,74 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 40.938 | -2,62 | 7.002 | 0,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.600 | -90,97 | 433 | -90,58 | |||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 4.600 | 0,09 | 790 | 3,27 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 94.859 | -2,58 | 16 | 0,00 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 3.381 | -41,75 | 578 | -11,89 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 12.323 | -5,00 | 2.108 | -2,32 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 336 | 57 | ||||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 7.811 | 0,32 | 1.336 | 3,17 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 4.000 | 34 | |||||
| 2026-01-13 | 13F | Harrington Investments, INC | 23.212 | 0,52 | 3.970 | 3,36 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 27 | 35,00 | 5 | 33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.141.900 | 8,17 | 195.322 | 11,21 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.236.000 | 88,76 | 382.468 | 94,08 | |||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 2.000 | 9 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6.478 | 2,13 | 1.108 | 3,45 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10.420 | -7,34 | 1.782 | -4,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | American Trust | 3.130 | 2,45 | 535 | 5,31 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 44.630 | 0,00 | 7.634 | 2,82 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.409 | -1,48 | 1.267 | 1,28 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 825 | 2.846,43 | 141 | 3.425,00 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.709 | -1,96 | 634 | 0,79 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 7.631 | 41,66 | 1.305 | 45,65 | ||||
| 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 | 533.387 | -20,35 | 78.280 | -21,27 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 6.257.036 | -5,39 | 1.070.278 | -2,72 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 33.059 | -10,21 | 5.500 | -6,21 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.209 | -17,92 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 5.704 | -0,16 | 976 | 2,63 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 81 | 14 | ||||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 546.477 | -1,06 | 93.475 | 1,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 114.144.068 | 0,57 | 19.524.350 | 3,41 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.324 | -25,23 | 740 | -23,08 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 25.397 | 54,15 | 4.372 | 57,85 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.051 | -0,03 | 522 | 2,76 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 624.198 | 5,58 | 106.769 | 8,56 | ||||
| 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 | 5.859 | 75,73 | 860 | 73,89 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 2.565 | 439 | ||||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.270 | -2,95 | 388 | -0,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 224.662 | -70,23 | 38.428 | -69,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.975.100 | 33,53 | 337.841 | 37,30 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 23.779 | -1,45 | 4.067 | 1,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 879.700 | 55,73 | 150.473 | 60,12 | |||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 430 | 0,00 | 74 | 1,39 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 10.170 | 0,00 | 1.740 | 2,84 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 6.305 | 0,00 | 1.078 | 2,86 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 6.669 | 0,56 | 1.141 | 3,35 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 14.304 | 7,48 | 2.447 | 10,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.286.347 | -32,27 | 391.080 | -30,36 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 42.017 | -0,09 | 7.187 | 2,74 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 15.178 | 0,00 | 2.596 | 2,81 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.105 | -5,98 | 1.085 | 0,46 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.038 | -2,09 | 520 | 0,58 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 35.363 | -6,43 | 6.049 | -3,80 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 201.007 | 4,71 | 34 | 9,68 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 166 | -99,59 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 327.074 | -6,29 | 56.082 | -3,32 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 966 | 165 | ||||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 1.760 | 0,06 | 301 | 1,35 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.112 | 3.740,00 | 361 | 3.911,11 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 5.939 | 0,51 | 1.016 | 3,26 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 3.245 | 0,90 | 555 | 3,74 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 600 | 200,00 | 103 | 209,09 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.555 | 437 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 7.570 | 102,84 | 1.295 | 108,71 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 1.814 | 16,43 | 310 | 19,69 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.097 | 4,02 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 77.399 | 4,59 | 13.239 | 7,54 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 7.350 | 2,90 | 1.223 | 7,48 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 248 | 0,40 | 0 | |||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 3.968 | -0,25 | 679 | 2,57 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 3.489 | 0,00 | 597 | 2,76 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 5.117 | -1,20 | 875 | 1,63 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 1.310 | 224 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.702 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.686 | -3,33 | 288 | -0,69 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 3 | 1 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.299 | -5,32 | 1.078 | -2,62 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 32.934 | -0,44 | 5.633 | 2,36 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 64.911 | 14,32 | 10.742 | 13,71 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 21.883 | 0,00 | 3.743 | 2,83 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 986 | 0 | ||||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 1.536 | 263 | ||||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 2.943 | -0,98 | 503 | 1,82 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 4.906 | 0,04 | 839 | 2,94 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.770 | 19,24 | 474 | 22,54 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.072 | -4,56 | 354 | -1,94 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.332 | -12,08 | 228 | -9,92 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 2.784 | -10,54 | 476 | -7,93 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 42.458 | 7.262 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.586 | -25,85 | 264 | -22,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 54.989 | -68,70 | 9.090 | -67,37 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 575.400 | 8,34 | 95.114 | 12,96 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 569.200 | -16,67 | 94.089 | -13,12 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 15.178 | 2,39 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 441.800 | 0,00 | 76 | 2,74 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 48.969 | -1,22 | 8.376 | 1,56 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.936 | 1.357 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 15.699 | 11,07 | 2.446 | -4,38 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 196.500 | 0,00 | 33.611 | 2,82 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 50.000 | 65,02 | 8.552 | 69,68 | |||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 8.181 | 1.204 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 246 | 42 | ||||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 1.193 | -32,67 | 204 | -30,95 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.625 | 11,84 | 278 | 14,94 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 1.453 | -24,09 | 249 | -22,01 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 37.352 | 1,42 | 6.389 | 4,29 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.539 | 0,00 | 263 | 2,73 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.284 | -33,11 | 733 | -31,27 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 2.551 | 0,00 | 436 | 2,83 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 103.424 | -39,16 | 17.691 | -37,45 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 19.237 | -5,84 | 3.294 | -3,06 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 31.971 | -2,03 | 5.469 | 0,74 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 9.203 | 0,00 | 1.574 | 2,88 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 5.768 | -1,77 | 987 | 1,02 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 80 | -11,11 | 14 | -7,14 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 77.908 | 3,08 | 13.326 | 6,00 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 86.231 | -0,11 | 14.750 | 2,70 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3.333 | -54,81 | 468 | -62,17 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.550 | -2,56 | 436 | 0,23 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 27.044 | -0,72 | 4.626 | 2,07 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.189 | 203 | ||||||
| 2026-02-10 | 13F | National Pension Service | 2.549.023 | -3,64 | 436.010 | -0,92 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 3.148 | 1,35 | 538 | 4,26 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 23.289 | 2,41 | 3.984 | 5,29 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.948 | -9,18 | 333 | -6,46 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 11.807 | 169,81 | 2.050 | 181,59 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 6.805 | -3,76 | 1.164 | -1,02 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 3.450 | 0,29 | 590 | 3,15 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 1.430 | 245 | ||||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 2.870 | -7,12 | 402 | -21,64 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.530 | 0,00 | 262 | 2,76 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 13.502 | 0,60 | 2.310 | 3,45 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 1.323 | -2,22 | 226 | 0,44 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 3.813 | 7,56 | 652 | 10,70 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.638.287 | -9,30 | 964.429 | -6,74 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 4.982 | 7,56 | 852 | 10,65 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 28.431 | 0,00 | 4.863 | 2,83 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 23.963 | -4,19 | 4.099 | -1,49 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 6.100 | 1.043 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 8.300 | 1.420 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 350.078 | 1,75 | 59.881 | 4,62 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.536 | 0,00 | 255 | 4,51 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.408 | 5,31 | 241 | 8,11 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 2.898 | 4,62 | 496 | 7,61 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1.248 | 0,00 | 213 | 2,90 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.233 | -67,25 | 211 | -66,45 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 9.296 | 0,03 | 1.590 | 2,85 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.972 | 14,05 | 337 | 17,42 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 3.253 | 2,07 | 556 | 4,91 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 400 | 0,00 | 68 | 3,03 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 3.750 | 8,79 | 642 | 11,87 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1.514 | 14,18 | 259 | 16,14 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 4.994 | 0,00 | 854 | 2,89 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 41.975 | 0,15 | 7.180 | 2,97 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 7.700 | 1.317 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 11.595 | 44,58 | 1.983 | 48,65 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 93.572 | -18,38 | 16.005 | -9,11 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 4.877 | 60,96 | 846 | 69,00 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 20.098 | 0,00 | 3.438 | 2,81 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 133.900 | 22.904 | |||||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 7.031 | -15,93 | 1.203 | -13,59 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.681 | 0,48 | 1.314 | 3,30 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 2.060 | 352 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 4.761 | -0,77 | 1 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 45 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 217.500 | -21,48 | 37.203 | -19,27 | |||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 24.106 | -0,92 | 4.123 | 1,88 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 246 | 0,00 | 42 | 5,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 193.530 | -4,68 | 33 | 0,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 500 | -93,45 | 86 | -93,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.942.305 | -15,45 | 1.016.431 | -13,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 191.700 | -10,34 | 32.790 | -7,81 | |||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 15.639 | -8,11 | 2.745 | -4,06 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.750 | 0,00 | 299 | 2,75 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1.197 | -89,30 | 205 | -89,04 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.204.949 | -6,77 | 377.157 | -4,14 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 69.776 | -9,54 | 11.935 | -6,98 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.045 | 0,67 | 179 | 3,49 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 2.835 | 0 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 178.437 | 0,00 | 30.522 | 2,82 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.302 | 4,58 | 907 | 7,47 | ||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 2.398 | 410 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 967.586 | 160.968 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 39.000 | 4,56 | 6.773 | 9,76 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 1.242 | 213 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 92.215 | 14,73 | 13.596 | 19,46 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.113 | 139,46 | 533 | 146,30 | ||||
| 2025-10-21 | 13F | Thoma Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.952 | 6,47 | 676 | 9,40 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 3.488 | 2,35 | 597 | 5,30 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 29.527 | 0,90 | 5.051 | 3,74 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 4.693 | 6,76 | 803 | 9,71 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 1.248 | -7,42 | 213 | -4,91 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.760 | 1.498 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 523 | -50,57 | 89 | -49,43 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 119.962 | -2,68 | 20.520 | 0,06 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 42.137 | 38,84 | 7.224 | 43,22 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 86.544 | 1,41 | 14.803 | 4,27 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 14.892 | -3,72 | 2.547 | -1,01 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 5.712 | 977 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 24.107 | 2,30 | 4.123 | 5,15 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 458.430 | 0,06 | 78.414 | 2,88 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.718 | -1,33 | 1.320 | 1,46 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.706 | -11,97 | 463 | -9,59 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 6.399 | -1,87 | 1.095 | 0,92 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 4.610 | 0,00 | 789 | 2,87 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 1.182 | -9,36 | 202 | -6,48 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 59.070 | -3,59 | 10.104 | -0,88 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 227 | 3,18 | 39 | 5,56 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.984 | 0,25 | 339 | 7,96 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 6.096 | 1.043 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.196 | 205 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 14.000 | 0,00 | 2.395 | 2,79 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6.160 | 80,06 | 1.054 | 85,06 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.147 | -89,54 | 538 | -89,25 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 27.361 | 3,95 | 4.680 | 6,90 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 9.547 | -0,20 | 1.633 | 2,64 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 2.751 | 471 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 685.800 | 1,94 | 117.306 | 4,82 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 8.572 | 0,00 | 1.466 | 2,81 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.050 | -35,38 | 180 | -33,70 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 62.902 | -2,44 | 10.759 | 0,32 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 3.440 | 0,00 | 588 | 2,80 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 8.000 | 0,00 | 1.368 | 2,86 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 169 | 20,71 | 29 | 21,74 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 1.980 | 0,00 | 339 | 2,74 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 275 | 77,42 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 20.319 | 2,67 | 3.476 | 5,56 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 7.456 | 1.275 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 34 | 325,00 | 6 | 400,00 | ||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 14.403 | 2.464 | ||||||
| 2025-10-27 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 19.204 | -0,90 | 3.285 | 1,89 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 224.893 | -1,23 | 38.468 | 1,55 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 2.055 | 43,61 | 352 | 47,48 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.914 | 0,00 | 327 | 2,83 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 38.594 | 40,46 | 6.602 | 44,41 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 1.448 | 0,00 | 248 | 2,92 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 201 | 34,00 | 34 | 41,67 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.475 | 0,00 | 1.279 | 2,82 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.108 | -10,22 | 333 | -20,76 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 1.875 | 8,89 | 321 | 11,89 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 1.940 | 0,00 | 332 | 2,80 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 1.788 | 3,11 | 306 | 5,90 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 1.276 | -6,52 | 218 | -3,96 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 2.237 | 0,00 | 383 | 2,69 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 579 | 85 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 324.528 | -0,54 | 56.137 | 3,34 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.145.000 | -8,03 | 195.852 | -5,44 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 2.263 | 5,90 | 387 | 9,01 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 3.800 | -24,00 | 650 | -21,90 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.150 | -17,86 | 197 | -15,52 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.036 | 20,67 | 505 | 26,25 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.380 | 407 | ||||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 2.552 | -11,20 | 436 | -8,79 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 27.618 | -28,93 | 4.725 | 78.650,00 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 45.376 | -2,89 | 7.762 | -0,15 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 36.833 | -2,10 | 6.300 | 0,66 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 13.568 | -4,01 | 2.321 | -1,32 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 5.335 | 913 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.481 | -5,00 | 253 | -2,32 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.972.803 | -3,61 | 337.448 | -0,89 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4.766 | 0,00 | 815 | 2,90 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 4.497 | -1,19 | 769 | 1,59 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.467.056 | 0,22 | 250.940 | 3,05 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 6.077 | -24,48 | 1.039 | -22,35 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 5.907 | 9,27 | 1.010 | 12,35 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 5.764 | 882 | ||||||
| 2025-10-21 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.486 | 18,02 | 767 | 21,36 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 16.347 | -31,77 | 2.796 | -29,84 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 70.374 | 32,82 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 3.013 | -17,99 | 515 | -15,71 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 3.362 | 16,05 | 575 | 19,54 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 7.186 | -13,69 | 1.229 | -11,26 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 884 | 151 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.455 | -9,51 | 249 | -3,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.716.382 | -12,56 | 293.587 | -10,09 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 17.677 | -3,26 | 3.024 | -0,53 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1.584 | 1,80 | 271 | 4,65 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10.703 | -1,88 | 1.831 | 0,88 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8.024 | 3,59 | 1.373 | 6,52 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 192.136 | 2,66 | 32.865 | 5,55 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 19.647 | 14,15 | 3.361 | 17,36 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.914 | -26,21 | 327 | -24,13 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 28.481 | -0,47 | 4.872 | 2,33 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 103 | 18 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 200 | 0,00 | 34 | 3,03 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 31.515 | -2,02 | 5.391 | 0,75 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 2.915 | -6,42 | 499 | -3,86 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 22.950 | 35,00 | 3.926 | 38,79 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 869 | 149 | ||||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 52 | 0,00 | 9 | 0,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 10.905 | 0,00 | 1.865 | 2,81 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 11.370 | 1,83 | 1.945 | 4,68 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 2.000 | -82,89 | 12 | 1.000,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 149.901 | 3,45 | 25.641 | 6,36 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 533 | 0,00 | 91 | 3,41 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 5.046 | -3,04 | 863 | -0,23 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 9.279 | -4,39 | 1.587 | -1,67 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.135 | 0,00 | 365 | 2,82 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40.480 | -1,40 | 6.924 | 1,39 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 11.686 | 4,38 | 1.999 | 7,30 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 2.161 | 2,66 | 370 | 5,43 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 4.419 | 0,00 | 645 | -12,24 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 5.553 | 3,04 | 950 | 5,92 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 6.728 | -0,55 | 1.151 | 2,22 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 147.395 | -3,47 | 25.212 | -0,75 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.650 | -22,06 | 453 | -19,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 49.505 | 20,96 | 8.468 | 24,37 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 938.521 | -0,55 | 160.534 | 2,25 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4.973 | 3,78 | 851 | 6,65 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 1.155 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 132.783 | 0,89 | 22.717 | 3,74 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 784 | -27,68 | 134 | -25,56 | ||||
| 2025-10-07 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 16.681 | 1,92 | 2.853 | 4,81 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.014.250 | 59,09 | 173.487 | 63,57 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 1.368 | 4,67 | 234 | 7,37 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 5.403 | 24,04 | 924 | 27,62 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 3.741 | 16,51 | 640 | 19,66 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 21.009 | -36,52 | 3.594 | -34,73 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 4.975 | 851 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.271 | -20,06 | 731 | -17,79 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2.379 | -3,02 | 407 | -0,49 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 43.986 | 112,25 | 7.524 | 118,25 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 68.538 | -9,49 | 10.059 | -23,19 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 1.395 | 0,00 | 239 | 2,59 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 111 | 19 | ||||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 320 | 11,89 | 47 | -9,80 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 2.642 | -2,58 | 452 | 0,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 12.173 | 1,05 | 2.082 | 3,89 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 18.789 | 3.214 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.572 | 0,00 | 927 | 0,00 | ||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 9.207 | 0,00 | 1.575 | 2,81 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 12.294 | -0,53 | 2.103 | 2,24 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 10.180 | -3,31 | 1.741 | -0,57 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.854 | 8,48 | 317 | 11,62 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 268.805 | -3,77 | 45.979 | -1,05 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 82.573 | -7,69 | 14.129 | -5,05 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.204 | -0,19 | 719 | 2,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 556.143 | -3,46 | 95.128 | -0,74 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.312 | 224 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 76.558 | 13.326 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 400 | -60,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 97.714 | 1,33 | 16.714 | 4,18 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 786 | 61,73 | 134 | 67,50 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 2.336 | 400 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.932 | 502 | ||||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 1.976 | 338 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 16.815 | -2,01 | 2.876 | 0,77 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 1.587 | 0,00 | 271 | 2,65 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 183.258 | -0,44 | 31.346 | 2,37 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 3.000 | 0,00 | 513 | 2,81 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 145.606 | -3,59 | 24.906 | -0,88 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.935 | -2,10 | 844 | 0,72 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 1.062 | -5,60 | 182 | -3,21 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 79.486 | 10,38 | 13.596 | 13,50 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 37.936 | 0,71 | 6.489 | 3,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 164.946 | 3,43 | 28.214 | 6,35 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 446.271 | -1,84 | 76.335 | 0,93 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.692 | -99,65 | 632 | -99,64 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 839 | -4,11 | 144 | -1,38 | ||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 32.666 | 0,36 | 4.834 | -10,73 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.338.084 | -5,02 | 399.929 | -2,34 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.369 | 8,39 | 234 | 11,43 | ||||
| 2026-02-09 | 13F | Summitry Llc | 5.142 | -6,68 | 880 | -4,04 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 6.423 | -44,15 | 1.099 | -42,60 |
