Statistici de bază
| Acțiuni instituționale (lung) | 549.727.354 - 88,39% (ex 13D/G) - change of -108,34MM shares -16,46% MRQ |
| Valoare instituțională (lungă) | $ 129.648.242 USD ($1000) |
Proprietatea instituțională și acționarii
Capital One Financial Corporation (BG:CFX) are 2260 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 549,727,354 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Franklin Resources Inc, Harris Associates L P, and Dodge & Cox .
Capital One Financial Corporation (BUL:CFX) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 150.466 | -1,79 | 36 | 12,50 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 175.540 | -33,54 | 42.544 | -32,19 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.146 | 7,32 | 2.459 | 22,35 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 157.774 | -22,56 | 38.238 | -11,71 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 9.976 | -3,91 | 2.418 | 9,52 | ||||
| 2026-01-23 | 13F | Axiom Financial Strategies, LLC | 1.812 | 0,00 | 439 | 14,03 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.354 | 39,21 | 1.298 | 58,75 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 505 | -15,41 | 122 | -3,17 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 828.210 | -15,60 | 200.725 | -3,78 | ||||
| 2025-09-29 | NP | RPV - Invesco S&P 500 Pure Value 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 | 45.202 | -2,33 | 9.718 | 16,49 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 954.427 | -1,89 | 231.315 | 11,85 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.863 | -10,01 | 2.633 | 2,49 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.688.683 | -2,56 | 894.050 | 11,03 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 1.063 | -4,06 | 258 | 9,36 | ||||
| 2025-10-03 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 395.283 | 28,19 | 95.801 | 46,15 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 3.432 | 88,47 | 738 | 124,70 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 122.323 | -32,07 | 29.646 | -22,55 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 335.134 | -19,64 | 81.223 | -8,38 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 157.260 | 82,91 | 33.811 | 118,16 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.461 | -20,51 | 1.808 | -9,37 | ||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 131.536 | 0,00 | 31.879 | 14,01 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.297 | -32,02 | 1.284 | -22,52 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 2.069.130 | -0,42 | 501.474 | 13,53 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.478 | 0,00 | 358 | 14,01 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 18.119 | 2,71 | 4.391 | 17,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 18.600 | -37,37 | 4.508 | -28,61 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 6.800 | -72,58 | 1.648 | -68,73 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 15.110 | -1,29 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 41.803 | -0,82 | 10.131 | 13,08 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.045.818 | 26,91 | 253.464 | 44,69 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.354 | 859 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.385 | 336 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 97 | 24 | ||||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 77.963 | -2,21 | 18.895 | 11,49 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 917 | 222 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 350.942 | -25,17 | 85.054 | -14,69 | ||||
| 2025-09-29 | NP | RSPF - Invesco S&P 500 Equal Weight Financials 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 | 20.682 | -13,37 | 4.447 | 3,32 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.022 | -32,09 | 217 | -32,19 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.448.126 | 7.143,17 | 351 | 8.650,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 16.181 | -30,15 | 3.922 | -20,37 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 11.688 | 9,58 | 2.833 | 24,92 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 90.000 | 0,00 | 21.812 | 14,01 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.294 | 0,00 | 556 | 13,96 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.067 | -82,67 | 1.470 | -80,24 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 33 | 0,00 | 8 | 0,00 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 4.062 | -24,39 | 984 | -13,76 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.972 | -2,71 | 478 | 10,93 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.517 | -31,12 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 36.066 | 157,76 | 8.741 | 193,88 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 2.123 | 0,24 | 514 | 14,22 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 30.086 | -1,44 | 7.292 | 12,36 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.423 | 16.200,00 | 830 | 20.625,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.232 | 2,48 | 541 | 16,88 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.752.516 | -5,03 | 424.740 | 8,28 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 218.663 | -2,29 | 52.995 | 11,40 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 28.092 | 1,93 | 6.050 | 3,26 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 6.673 | 41,35 | 1.617 | 61,22 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.277 | -1,69 | 309 | 11,96 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 225.459 | 11,94 | 54.642 | 27,63 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.089 | 13,79 | 264 | 29,56 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 40.250 | -20,06 | 9.755 | -8,87 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.831.870 | -11,58 | 1.413.412 | 0,80 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 34.200 | 16,33 | 8.289 | 32,63 | |||
| 2026-02-04 | 13F | Nwam Llc | 1.153 | -3,68 | 266 | 3,91 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 22.400 | 4,67 | 5.429 | 19,32 | |||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 36.015 | 0,14 | 8.729 | 14,18 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 61 | 15 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.381 | -1,74 | 819 | 12,04 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 42.388 | 27,44 | 10.273 | 45,30 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 96.577 | 5,02 | 24.194 | 23,11 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 12.962 | -0,17 | 3.141 | 13,80 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.800 | 0,00 | 1.686 | 16,13 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 104.421 | 25.307 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 53 | 15,22 | 13 | 33,33 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 1.896 | -4,24 | 460 | 9,29 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 640.050 | 2,51 | 155.122 | 16,87 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 1.309 | 0,00 | 317 | 14,03 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.216 | 320,00 | 1.507 | 379,62 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 173.031 | -11,82 | 41.936 | 0,53 | ||||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 55.159 | 10,21 | 13.390 | 38,04 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 537 | 36,64 | 115 | 64,29 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 105 | -98,29 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | United Bank | 1.019 | 0,00 | 247 | 13,89 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.067 | -2,91 | 501 | 10,62 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 376.710 | 7,53 | 91.299 | 22,60 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.524 | -15,56 | 4.247 | -3,72 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 11.666 | 92,10 | 2.508 | 129,25 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.927 | 28,12 | 467 | 46,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.049.443 | 90,97 | 254.343 | 117,72 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 226.540 | 75,90 | 54.904 | 100,55 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 1.775 | 430 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 281.375 | -46,28 | 68.194 | -38,75 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.380 | 5,20 | 819 | 19,94 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.313 | -0,34 | 4.923 | 13,64 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.357 | 221,99 | 571 | 268,39 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 5.097 | 10,49 | 1.235 | 26,02 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 2.879 | 3,60 | 698 | 18,14 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 3.800 | 921 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 108.538 | 28,42 | 26.305 | 46,42 | ||||
| 2026-02-12 | 13F | M&G Plc | 257.068 | -26,36 | 62.210 | -16,34 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 115.000 | 120,31 | 27.871 | 151,16 | |||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 4.750 | 0,49 | 1.151 | 14,64 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.481 | -4,73 | 844 | 8,63 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.893 | 459 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.047 | 2.435 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.902.519 | 7,12 | 703.455 | 22,13 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 907 | 220 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 71.497 | 4,34 | 17.328 | 18,95 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.228 | 1.509 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 2.414 | 0,00 | 585 | 14,04 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.223 | 1,23 | 539 | 15,45 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 286 | 0,00 | 69 | 15,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.060 | 3,51 | 3.892 | 18,01 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 642 | 4,05 | 156 | 18,32 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.742.653 | -1,32 | 907.069 | 12,50 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26.144 | 5,79 | 6.336 | 20,62 | ||||
| 2026-01-15 | 13F | LifeGoal Wealth Advisors | 1.186 | 287 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 5 | 1 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.504 | 37,65 | 1.092 | 56,98 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 622 | 151 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 64 | 16,36 | 16 | 36,36 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 39 | 9 | ||||||
| 2025-09-29 | NP | LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF | 379 | 81 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.333 | -3,05 | 323 | 10,62 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 15.944 | 5,63 | 3.864 | 20,45 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 5.166 | -30,58 | 1.252 | -20,86 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 96.722 | -13,04 | 23.442 | -0,85 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 211.190 | 7,00 | 51.184 | 21,99 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 448 | 82,86 | 109 | 107,69 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.437 | -0,63 | 3.014 | 13,31 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 170.385 | 2,84 | 41.295 | 117.882,86 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.624 | 7,81 | 636 | 22,82 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 29.024 | 10,26 | 7.034 | 25,72 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 6.353 | -62,47 | 1.550 | -59,08 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 287 | -8,60 | 70 | 4,55 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 431 | 0,23 | 105 | 14,29 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.742 | -41,64 | 1.149 | -33,47 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2.798 | 73,90 | 602 | 107,24 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 24 | -45,45 | 6 | -44,44 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.111 | 0,81 | 1.966 | 14,91 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.554 | -7,56 | 2.316 | 5,37 | ||||
| 2026-01-22 | 13F | City Holding Co | 9.902 | 27,29 | 2.400 | 45,13 | ||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 18.662 | -3,71 | 4.523 | 9,78 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1.255 | 1,13 | 304 | 15,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.196.857 | 22,72 | 290.070 | 39,91 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 1.123 | 15,18 | 272 | 31,40 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 8.200 | 1.987 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 10.900 | -9,17 | 2.642 | 3,57 | |||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 7.500 | 1.818 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 10.600 | 3,92 | 2.569 | 18,50 | |||
| 2026-02-17 | 13F | Berkshire Bank | 1.950 | -1,71 | 473 | 12,11 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.757 | 911 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 1.270 | 0,24 | 308 | 14,13 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 1.349 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 386 | 19,50 | 94 | 36,76 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12.995 | 2,67 | 3.149 | 17,06 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 74.896 | 0,84 | 18.152 | 14,96 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 251 | 57,86 | 54 | 89,29 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.164 | -19,25 | 524 | -7,91 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 109 | 1,87 | 27 | 18,18 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 2.309 | 13,80 | 560 | 29,70 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 993 | 0,00 | 241 | 13,74 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.799 | 40,23 | 678 | 59,91 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 18.429 | 21,05 | 4.466 | 38,01 | ||||
| 2026-02-13 | 13F | Mlp3, Llc | 17.266 | 4.185 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9.620 | -4,60 | 2.331 | 8,77 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.907 | -1,89 | 3.637 | 12,60 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.413 | 5,50 | 827 | 20,38 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 977 | 237 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.032 | 0,00 | 250 | 14,16 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 1.042 | -0,86 | 232 | 6,42 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 325.511 | -1,19 | 78.891 | 12,66 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 825 | 10,00 | 180 | 9,09 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 182.654 | -0,18 | 44.268 | 13,80 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.555 | 31,89 | 377 | 50,40 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.099 | 1,57 | 266 | 15,65 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.052 | -64,52 | 255 | -59,68 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 33.096 | 0,32 | 8.021 | 14,37 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.725 | 0,23 | 418 | 14,52 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 38.366 | 38,31 | 9.298 | 57,67 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.935 | -0,10 | 1 | |||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 1.028 | 6,97 | 249 | 22,06 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.818 | -95,46 | 1.410 | -94,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.459 | 367 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.230 | 298 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 2 | ||||||
| 2026-01-14 | 13F | Cottonwood Capital Advisors, Llc | 835 | 202 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Continental Advisors Llc | 31.305 | -13,77 | 7.587 | -1,68 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 504 | 10,28 | 122 | 25,77 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 5.923 | 12,69 | 1.435 | 28,47 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 114.587 | 0,61 | 28 | 12,50 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 12.250 | -0,53 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 4.531 | 1.098 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 219.639 | -4,10 | 53.232 | 9,33 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 258 | 0 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 34.214 | 1,91 | 8.292 | 16,20 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 197 | -13,22 | 48 | -2,08 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 1.226 | -1,37 | 297 | 12,50 | ||||
| 2026-02-02 | 13F | Strs Ohio | 182.644 | -3,04 | 44.266 | 10,54 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 278 | 0,00 | 67 | 13,56 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.880 | 211,03 | 1.183 | 254,95 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.375 | -9,91 | 1.060 | 2,71 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.846 | -10,18 | 932 | 2,42 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 16.899 | 126,71 | 4.096 | 158,52 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 361 | -0,82 | 87 | 12,99 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.507.255 | -7,43 | 365.290 | 5,54 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 942 | -4,07 | 200 | -3,85 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 2.161 | 524 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.342 | 3,79 | 325 | 18,61 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.690 | 12,84 | 652 | 24,43 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 25.837 | 10,45 | 6.262 | 25,93 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 41.510 | 8.925 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 3.826 | -31,99 | 927 | -22,43 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.352 | 16,96 | 812 | 33,33 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 45 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 85.917 | 20,81 | 20.823 | 37,74 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.358 | 5,76 | 1.783 | 20,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.073.550 | 1,09 | 260 | 15,56 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 1.141 | 277 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 299.400 | 70,60 | 72.563 | 94,50 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 299.000 | 15,44 | 72.466 | 31,62 | |||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 2.095 | 0,00 | 508 | 13,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 9.890 | 645,29 | 2.397 | 749,65 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 60.502 | 8,61 | 14.663 | 23,83 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 991 | 240 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.304 | 0,00 | 316 | 14,08 | ||||
| 2026-02-13 | 13F | Ossiam | 94.505 | 652,55 | 22.904 | 758,15 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 14.516 | -11,14 | 3.518 | 1,32 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 77.582 | 0,00 | 18.803 | 14,01 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.226 | 0,54 | 539 | 14,68 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.917 | 0,10 | 949 | 14,20 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.509 | -16,07 | 366 | -4,45 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 116.405 | 1,97 | 28.212 | 16,26 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 850 | 206 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.212 | -6,31 | 536 | 6,79 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.252 | -74,05 | 303 | -70,44 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 64.920 | 5,29 | 15.734 | 20,04 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 62 | 1,64 | 15 | 25,00 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.585.355 | 15,81 | 626.587 | 32,04 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 7.429 | -1,18 | 1.800 | 12,64 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 411 | 3,27 | 100 | 17,86 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.336 | 41,09 | 1.293 | 61,02 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 65 | 16 | ||||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 30.123 | -0,73 | 7.301 | 13,18 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.654 | 2,54 | 342 | -2,01 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 462.231 | 50,98 | 112.026 | 72,13 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.879 | 17,37 | 1.182 | 33,86 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 146.946 | 63,43 | 35.614 | 86,32 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 5.889 | -0,51 | 1.427 | 13,43 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 110.527 | 28,68 | 23.496 | 28,57 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 365.756 | -20,02 | 88.645 | -8,81 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 147.876 | -3,71 | 35.839 | 9,78 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 48.530 | -0,36 | 11.762 | 13,60 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.183 | 7,10 | 771 | 22,19 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 157.670 | 0,00 | 38.213 | 14,01 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 1.019 | -0,97 | 247 | 12,84 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 4.676 | 118,91 | 1.133 | 149,56 | ||||
| 2026-02-09 | 13F | Strategic Equity Management | 1.625 | -20,69 | 394 | -9,66 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 4.770 | 0,00 | 1.156 | 14,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 199.998 | -3,68 | 48.595 | 9,15 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 919 | 223 | ||||||
| 2026-01-27 | 13F | Novem Group | 1.890 | -2,28 | 458 | 11,44 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.596 | -46,57 | 871 | -39,09 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 29.708 | 7.200 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 646 | 0,00 | 157 | 13,87 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 3.663 | 7,20 | 888 | 22,18 | ||||
| 2026-02-17 | 13F | EJF Capital LLC | 18.101 | -8,76 | 4.387 | 4,01 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.215 | -4,61 | 537 | 8,72 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.886 | 0,00 | 699 | 14,03 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.114 | -3,04 | 997 | 10,53 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.550 | 65,58 | 618 | 88,99 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 940 | 228 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 7.500 | 1.818 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 687 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 39.214 | -9,49 | 9.504 | 3,18 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.000 | 12,83 | 969 | 28,69 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.832 | 4,87 | 1.898 | 19,60 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 45.055 | 131,82 | 10.919 | 164,32 | ||||
| 2025-10-24 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 18.202 | 4.411 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 652 | 0,00 | 158 | 13,77 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 44.634 | 169,69 | 9.488 | 169,47 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 10.086 | -0,28 | 2.444 | 13,67 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 100.582 | 5,79 | 24.377 | 20,61 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.374 | -5,63 | 333 | 7,44 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 29.545 | 12,92 | 7.160 | 28,75 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 4 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 194.301 | -2,13 | 47.091 | 11,58 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 499 | 121 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 4.428 | -30,07 | 1.073 | -20,28 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 922 | 0,00 | 223 | 14,36 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14.025 | -1,18 | 3.399 | 12,66 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1.204 | 292 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.843.293 | 17,53 | 447.455 | 34,57 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.686 | -1,50 | 651 | 12,26 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.144 | -10,92 | 3.428 | 1,54 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 3.283 | -0,73 | 770 | 8,77 | ||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.236 | 16,38 | 299 | 32,89 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 3.210 | 0,00 | 778 | 14,08 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 123.843 | 0,13 | 30 | 15,38 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 41.806 | -1,42 | 10.784 | 18,60 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.325 | 564 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 4.870 | 46,38 | 1.180 | 66,90 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.843 | 0,00 | 1.174 | 13,99 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 17.101 | 10,89 | 4.145 | 26,42 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 19.861 | -0,89 | 4.814 | 13,01 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 48.880 | -10,34 | 11.847 | 2,22 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 72 | 0,00 | 17 | 13,33 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 3.398 | 20,88 | 824 | 37,86 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 70 | -74,07 | 17 | -71,93 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 2.256 | 540 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 1.100 | 267 | |||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.043 | 0,00 | 495 | 14,06 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 619.329 | 13,08 | 150.100 | 28,92 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.877 | -2,05 | 1.667 | 11,66 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.754 | 0,00 | 425 | 14,25 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 7.154 | 30,50 | 1.734 | 48,12 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.676 | 0,00 | 406 | 14,04 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.245 | 1.271 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.875 | 1,89 | 939 | 16,21 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 903 | 219 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.110 | 1,87 | 713 | 7,55 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 224.488 | 1.872,48 | 54.407 | 2.149,11 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 88.251 | 18.760 | ||||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3.050 | 0,26 | 739 | 14,40 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 933 | 0,11 | 226 | 14,14 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.460 | 7,73 | 1.081 | 22,73 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 22.448 | 5.441 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 17.002 | 38,84 | 4.121 | 58,28 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 29.526 | -49,52 | 7.156 | -42,45 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 4.762 | 1.154 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 97 | 0,00 | 24 | 15,00 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 879 | 213 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.260 | 7,57 | 1 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 286.451 | 3,87 | 69.424 | 18,42 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 355.694 | -0,75 | 86.206 | 13,16 | ||||
| 2026-02-13 | 13F | Pb Investment Partners, L.p. | 154.259 | 0,00 | 37.386 | 14,01 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 140.000 | -26,70 | 33.930 | -16,43 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.339 | 6,82 | 1.052 | 21,78 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.000 | -61,54 | 727 | -56,15 | |||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.275 | 0,00 | 281 | 3,32 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 293 | -3,62 | 71 | 10,94 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.179 | -78,24 | 2.709 | -75,19 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4.673 | 60,92 | 1.133 | 83,47 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 12.150 | 16,09 | 2.945 | 32,37 | ||||
| 2025-11-13 | 13F/A | Exor Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 8.078 | -0,12 | 1.958 | 13,85 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 6.461 | -1,54 | 1.566 | 12,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.600 | -58,73 | 630 | -52,95 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 192.163 | -20,29 | 46.573 | -9,12 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 271.960 | -3,21 | 65.912 | 10,35 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2.974 | 721 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 149.321 | 0,00 | 36 | 16,13 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 1.270 | 0,00 | 308 | 14,13 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.263 | -6,79 | 306 | 6,25 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 7.802 | -2,32 | 1.891 | 11,37 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 96.467 | 10.162,45 | 23.535 | 11.726,63 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 465.280 | -1,80 | 112.765 | 6,44 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 61.194 | 14.831 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.052 | 9,13 | 255 | 25,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Central Securities Corp | 335.000 | 0,00 | 81.191 | 14,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.213 | -1,61 | 2.233 | 12,16 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 708.439 | 2,10 | 171.697 | 16,41 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 254.517 | 23,74 | 61.685 | 41,08 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 138 | -29,23 | 33 | -19,51 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.229 | -14,47 | 298 | -2,62 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 3.997 | 969 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.777 | 15,82 | 916 | 32,03 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 43.934 | -1,11 | 10.648 | 12,74 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1.827 | 7,66 | 443 | 22,78 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.200 | 0,00 | 291 | 13,73 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.260 | 1,21 | 790 | 15,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 82.742 | -7,08 | 20 | 11,11 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 98.601 | 21.199 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 136 | 33 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 93 | 0,00 | 20 | 0,00 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 107.458 | 26.044 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 44 | -6,38 | 11 | 11,11 | ||||
| 2025-11-14 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 929.679 | -8,71 | 203.023 | -6,21 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 520.686 | 15,53 | 126.209 | 31,74 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.124 | -26,20 | 272 | -15,79 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.619 | 1,87 | 635 | 16,12 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 89.408 | -64,66 | 19.006 | -64,69 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 30 | 0,00 | 7 | 16,67 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.745 | -8,07 | 665 | 4,89 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 16.616 | -6,49 | 4.027 | 6,62 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 87.554 | 0,00 | 14 | -31,58 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 10.362 | -4,05 | 2.511 | 9,41 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 24.505 | 6 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 84.711 | 1,22 | 20.531 | 15,40 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 791 | -4,00 | 192 | 9,14 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 195.851 | -8,68 | 47.466 | 4,11 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 17.700 | 3.806 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 549 | -6,63 | 133 | 7,26 | ||||
| 2026-02-17 | 13F | Third Point LLC | 1.100.000 | -20,58 | 266.596 | -9,45 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 330.032 | 0,16 | 70.158 | 0,07 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 69.000 | -34,29 | 16.723 | -25,08 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.404 | -2,64 | 340 | 11,11 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 992 | -95,40 | 240 | -94,77 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.482 | -48,27 | 359 | -41,05 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 3.016 | 13,47 | 731 | 29,20 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.624 | 3,24 | 394 | 17,66 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 29.160 | 7.067 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 497.618 | -22,87 | 121 | -12,41 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.936 | 6,32 | 469 | 21,19 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.654 | 16,12 | 1.128 | 32,28 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 129.842 | -2,22 | 31.469 | 11,47 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.050 | -3,85 | 246 | 6,03 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 18 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 14 | 3 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 234.478 | -1,01 | 56.828 | 12,86 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 668 | 162 | ||||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 1.718 | 14,84 | 416 | 30,82 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1.570 | 2,82 | 380 | 17,28 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 961 | 233 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 142.974 | 10,82 | 34.651 | 20,07 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 180.862 | -3,26 | 43.834 | 10,29 | ||||
| 2026-02-13 | 13F | Ames National Corp | 647 | 157 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 1.884 | -33,50 | 470 | -17,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 249 | -99,68 | 60 | -99,64 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 39.105 | -0,43 | 9.477 | 13,52 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 294 | 71 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 3.468 | -2,99 | 841 | 10,53 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 2.416 | 0,12 | 586 | 14,26 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.403 | -4,82 | 340 | 8,63 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 19.493 | 1,05 | 4.724 | 15,22 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 1.645 | 6,47 | 399 | 21,34 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 14.358 | 122,05 | 3.161 | 120,89 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 1.426 | 0,49 | 346 | 14,62 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7.700 | 0,93 | 1.866 | 15,11 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 23.037 | 5.584 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 29 | 7 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.286 | 0,16 | 0 | |||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 3.381 | 0,24 | 819 | 14,23 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 1.367 | -8,99 | 331 | 3,76 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 41 | 10 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 957 | 0,00 | 203 | 0,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.104 | -14,30 | 510 | -2,30 | ||||
| 2026-02-12 | 13F | Aviva Plc | 560.116 | 5,52 | 135.750 | 20,30 | ||||
| 2026-01-13 | 13F | Exchange Bank | 1.115 | 0,00 | 270 | 13,92 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 2.316 | 0,00 | 561 | 14,02 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.384 | 0,14 | 310 | 1,64 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 453.421 | -2,30 | 109.893 | 11,39 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12.476.462 | 5,39 | 3.023.795 | 20,15 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 5.545 | -1,47 | 1.344 | 12,29 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.984 | -7,59 | 723 | 5,39 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.241 | 301 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 57 | 7,55 | 14 | 18,18 | ||||
| 2025-09-29 | NP | CFMSX - Column Mid Cap Select Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 395 | 4,50 | 84 | 3,75 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.957 | 20,52 | 1.201 | 37,41 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 55.748 | -12,01 | 13.511 | 0,32 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 3.128 | 0,00 | 758 | 14,16 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.477 | 358 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 5.412 | -1,87 | 1.312 | 11,86 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.398 | 4,25 | 339 | 19,01 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 6.720 | -16,38 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 8 | 2 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 3.650 | 121,21 | 885 | 152,57 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 864 | 209 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 17.080 | -2,19 | 4.140 | 11,50 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 246.539 | 21,63 | 59.752 | 38,66 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 26.826 | 27,71 | 6.502 | 45,60 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 14.795 | -19,10 | 2.537 | -34,76 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 273 | -98,11 | 66 | -97,85 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.247 | 57,35 | 483 | 87,94 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 2.600 | -7,87 | 630 | 5,18 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.923 | 23,67 | 466 | 41,21 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.225 | -98,73 | 297 | -98,56 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 19.091 | 0,94 | 4.627 | 15,07 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.600 | 0,00 | 388 | 13,82 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 285 | 0,00 | 69 | 15,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.543 | 0,00 | 374 | 14,02 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 73.330 | 11,81 | 17.772 | 27,48 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 1.622 | -9,13 | 393 | 3,69 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 31.300 | -1,26 | 7.586 | 12,57 | |||
| 2026-01-20 | 13F | Trust Investment Advisors | 11.012 | 0,70 | 2.669 | 14,80 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 836 | 203 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 3.444 | 5,48 | 835 | 20,17 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.161.691 | -2,45 | 281.547 | 11,21 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 819 | -19,63 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 2.199 | -5,26 | 533 | 7,91 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 28.185 | -1,59 | 6.831 | 12,19 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 575 | 0,00 | 139 | 13,93 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.011 | 0,10 | 487 | 14,05 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.556 | -20,45 | 377 | -9,16 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 3.265 | 0,00 | 791 | 13,98 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 33 | 7 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 1.257 | -5,70 | 305 | 7,42 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 565.995 | -3,49 | 137 | 10,48 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 1.247 | 28,29 | 268 | 53,14 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 20.000 | -38,46 | 4.847 | -29,83 | |||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 14.531 | 3,67 | 3.522 | 18,19 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 34.830 | -76,66 | 8.441 | -73,40 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 4.770 | 2,91 | 1.156 | 17,36 | ||||
| 2026-03-02 | 13F | Tobam | 2.551 | 1 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 3.120 | 6,41 | 761 | 22,15 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 398.492 | 16,90 | 96.578 | 33,28 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 249 | 8,73 | 60 | 25,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 126.651 | 3,61 | 30.695 | 18,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 81.110 | 19.658 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | 24.236 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 76 | 18 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 130.473 | -64,69 | 31.621 | -59,75 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 477 | 116 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.490 | -2,45 | 2.542 | 11,20 | ||||
| 2026-01-22 | 13F | Maseco Llp | 382 | 0,26 | 93 | 15,00 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 7.731 | 1.874 | ||||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 29.599 | 7.174 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 10 | 66,67 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.586 | 337 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 7.404 | -0,82 | 1.794 | 13,11 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.242 | 301 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 33.159 | 0,33 | 8.036 | 14,39 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 53.000 | 11.395 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 43.646 | 10.578 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 914 | 222 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 5.364 | -9,42 | 1.300 | 3,34 | ||||
| 2026-02-17 | 13F | Amundi | 2.167.945 | -17,07 | 525.423 | -6,02 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.815 | -41,77 | 440 | -33,69 | ||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 1.124 | -2,18 | 279 | 13,93 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.009 | -5,96 | 244 | 7,49 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 347.500 | 123,04 | 84.220 | 154,30 | |||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 6.526 | -1,14 | 1.582 | 12,69 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 12.000 | 60,00 | 2.908 | 82,43 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 153 | -83,57 | 37 | -81,22 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 46.230 | 5,10 | 11.204 | 19,83 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 16.574 | -5,01 | 4.017 | 8,28 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 5.055 | 18,47 | 1.225 | 35,06 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 154.705 | 8,74 | 37.494 | 23,97 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 2.294.891 | -10,69 | 556.190 | 1,82 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 5.193 | -38,21 | 1.180 | -25,80 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 67.050 | -0,96 | 16.250 | 12,92 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 1.385 | 0,00 | 336 | 13,95 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 23.504 | 1,40 | 5.696 | 15,61 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 232.210 | 14,78 | 56.278 | 30,86 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 17 | 70,00 | 4 | 200,00 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.982 | 480 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.673.260 | -9,75 | 647.891 | 2,90 | ||||
| 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 | 3.415 | 197,47 | 734 | 256,31 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 109.544 | 9,56 | 26.549 | 24,92 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 101.856 | -46,83 | 24.686 | -39,39 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 1.090 | 0,09 | 264 | 14,29 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.651 | 0,00 | 400 | 14,29 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 155 | 44,86 | 38 | 68,18 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 45.675 | 0,00 | 9.820 | 19,28 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4.325 | -11,45 | 1.048 | 0,96 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 654 | 53,16 | 141 | 84,21 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 8.009 | -4,50 | 1.941 | 8,92 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 16 | -23,81 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 1.192 | -14,98 | 289 | -3,36 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 218 | 0,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 33 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 307.003 | -21,15 | 74.402 | -10,10 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 134.452 | 3,23 | 33 | -99,89 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 73.924 | 130,97 | 17.916 | 163,35 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 10.569 | 0,29 | 2.562 | 14,33 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 958 | 232 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 7.010.674 | -4,80 | 1.699.122 | 8,54 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 72.024 | 0,12 | 17.456 | 14,14 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.056 | 256 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 9.644 | 2,39 | 2.337 | 16,73 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.064 | -7,80 | 258 | 4,90 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 46.565 | -0,67 | 11.285 | 13,25 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 12.868 | -11,28 | 3.119 | 1,14 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.421 | -0,29 | 587 | 13,57 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 835 | 202 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 56.897.238 | 0,64 | 13.789.615 | 14,73 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 33.800 | 267,39 | 8.192 | 318,98 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 12.500 | 43,68 | 3.030 | 63,82 | |||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.893 | 0,00 | 459 | 13,93 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 83 | 0,00 | 20 | 17,65 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 2.656 | -79,42 | 644 | -76,56 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 1.349 | 0,22 | 301 | 1,01 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 322 | 0,00 | 78 | 14,71 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 88.551 | -1,56 | 21.461 | 12,23 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.542 | 42,71 | 859 | 62,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 56.200 | -27,76 | 13.621 | -17,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 154.300 | 66,09 | 37.396 | 89,37 | |||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 10.322 | 0,21 | 2.502 | 14,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 19.974 | 4.841 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 35.141 | 2,66 | 8.517 | 9,21 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 22.742 | -28,37 | 5.512 | -18,34 | ||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 193.237 | 20,69 | 46.833 | 37,60 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 8.106 | 13,83 | 1.965 | 29,81 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.963 | 0,87 | 1.203 | 15,02 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 7.083 | -5,09 | 1.717 | 8,20 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.887 | 0,00 | 457 | 13,97 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 18.591 | 731,81 | 4.506 | 848,42 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 328 | 0,00 | 79 | 14,49 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.103 | 36,36 | 1.722 | 55,47 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 342.960 | -50,60 | 70.773 | -43,65 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.027.642 | 0,56 | 249 | 14,75 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.212 | -26,34 | 2.717 | -16,01 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 22.548 | -16,41 | 5.465 | -4,69 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 1 | ||||||
| 2026-02-09 | 13F | Unified Investment Management | 4.149 | 0,36 | 1.006 | 14,46 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 548.928 | -2,94 | 133.038 | 10,66 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1.217 | -5,95 | 308 | 12,41 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 1.341 | 9,38 | 325 | 24,62 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.703 | 0,00 | 362 | 0,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.894 | 69,44 | 701 | 93,11 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.268 | 0,21 | 1.003 | 7,73 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 21.187 | 9,73 | 5.135 | 25,10 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 444.000 | 44,16 | 107.608 | 64,35 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 1.074 | 260 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 13.197 | 17,68 | 3.220 | 28,40 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 62.884 | 11,62 | 15.245 | 27,32 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 3.050 | 739 | ||||||
| 2026-02-11 | 13F | CNB Bank | 822 | 4,85 | 199 | 19,88 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 29.347 | -40,11 | 7.113 | -31,72 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 52 | 0,00 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 1.071 | 0,00 | 260 | 14,10 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 178.608 | -11,71 | 43.287 | 100.567,44 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 60.968 | 5,45 | 14.777 | 20,24 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 126 | 0,00 | 29 | 3,57 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 228 | 25,97 | 55 | 44,74 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 968 | 0,00 | 235 | 14,15 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 30.443 | -4,70 | 7.378 | 3,30 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 98.704 | -17,21 | 20.982 | -17,28 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 925 | 224 | ||||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 994 | -97,32 | 241 | -96,95 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 44.664 | 10.825 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.076 | 261 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.823 | -27,51 | 442 | -17,42 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.530 | 371 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.614 | -21,66 | 1.603 | -10,70 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.465 | -2,72 | 355 | 10,94 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 14.981 | -2,47 | 3.631 | 11,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 21.729 | 143,24 | 5.266 | 177,45 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 7.100 | -3,57 | 1.721 | 9,90 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.056 | -2,49 | 256 | 10,87 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.786 | 0,00 | 433 | 13,98 | ||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 855 | 207 | ||||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 1.800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 211.900 | 27,34 | 51.356 | 45,18 | |||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 2.242 | -1,67 | 543 | 12,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 196.900 | 66,30 | 47.721 | 89,60 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 72.511 | 3,75 | 17.574 | 18,28 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.174 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 226 | 2,26 | 55 | 17,39 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20.365 | -22,11 | 4.936 | -11,21 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 858 | 208 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.170 | 0,00 | 526 | 13,88 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 76.830 | 5,60 | 18.621 | 20,39 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.600 | 0,00 | 390 | 14,37 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 1.213 | 294 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 282.117 | -26,60 | 68.374 | -16,32 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.922 | 477 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.635 | 73,81 | 639 | 98,14 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 900 | 218 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 54.609 | -1,85 | 13.235 | 11,90 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 107.129 | -0,42 | 25.964 | 13,53 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 49 | 0,00 | 12 | 10,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 27.643 | 6.700 | ||||||
| 2026-03-05 | 13F | Bayban | 5 | 1 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 52 | -96,73 | 13 | -96,45 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 83.791 | 20.592 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 9.500 | 0,00 | 2.302 | 14,02 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 9.073 | 556,99 | 2.199 | 650,17 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 30.750 | -33,87 | 7.453 | -24,61 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 93.022 | 15,48 | 22.545 | 31,65 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 7.019 | 2,29 | 1.701 | 16,67 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 1.768 | 0,80 | 428 | 15,05 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 7.454 | 1.807 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 9.600 | 0,00 | 2.327 | 14,02 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5.637 | 192,22 | 1.366 | 233,17 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 15.161 | 23,00 | 3.674 | 40,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 41.365 | -35,16 | 10.025 | -26,07 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 13.422 | 13,07 | 3.253 | 28,89 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 352.400 | -6,62 | 85.408 | 6,46 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.262 | -77,25 | 1.518 | -74,07 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 421.400 | 8,13 | 102.131 | 23,28 | |||
| 2026-02-10 | 13F | English Capital Management Llc | 21.176 | 0,00 | 5.132 | 14,02 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 232 | -41,71 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 29.177 | 15,69 | 7.071 | 31,90 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 3.314 | -1,81 | 1 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.586 | -0,56 | 384 | 13,27 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 13.482 | -2,33 | 3.267 | 11,35 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.610 | 0,00 | 390 | 14,04 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.852 | 37,88 | 4.811 | 57,22 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.588 | -4,33 | 627 | 9,23 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6.463 | 1.566 |
