Grundlæggende statistik
| Institutionelle aktier (lange) | 381.440.145 - 82,31% (ex 13D/G) - change of -65,42MM shares -14,64% MRQ |
| Institutionel værdi (lang) | $ 153.648.832 USD ($1000) |
Institutionelt ejerskab og aktionærer
Linde plc (DE:LIN) har 2198 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 381,440,145 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, Capital Research Global Investors, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Norges Bank, and Capital International Investors .
Linde plc (XTRA:LIN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 426,00 / share. Previously, on March 31, 2025, the share price was 430,80 / share. This represents a decline of 1,11% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.016 | 2.992 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 45 | 0,00 | 19 | -9,52 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 697 | 321 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.297 | -26,15 | 2.685 | -33,73 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.242 | -3,86 | 984 | 2,29 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.430 | -14,98 | 610 | -23,78 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 443.303 | -9,27 | 189.020 | -18,55 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 2.189 | -6,49 | 933 | -16,02 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 5.916 | -6,08 | 2.523 | -15,71 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 65 | -32,29 | 28 | -40,00 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 17.500 | 0,00 | 7.462 | -10,24 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 516 | 4,24 | 220 | -6,38 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 28 | 100,00 | 12 | 83,33 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.080 | -1,37 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 21.052 | 8.976 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 255.699 | 7,04 | 109.028 | -3,91 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 15.958 | 704,33 | 6.804 | 622,29 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 35 | 0,00 | 15 | -12,50 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 204 | 9,68 | 87 | -2,27 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 4.272 | 1,47 | 1.822 | -8,90 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.054 | -2,40 | 5.251 | -1,19 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 4.493 | -2,88 | 2.141 | -0,23 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 99 | 3,12 | 42 | -6,67 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 67.157 | -0,62 | 28.635 | -10,79 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 727 | -0,68 | 310 | -10,66 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.581 | 50,84 | 2.380 | 35,40 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 13.687 | 5.835 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 300.037 | -40,70 | 127.933 | -46,78 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 16.852 | -31,81 | 7.186 | -38,79 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 21.000 | 0,00 | 9.665 | 1,56 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 475 | -19,63 | 203 | -27,86 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 1.000 | 0,00 | 426 | -10,32 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.276 | -35,22 | 3.102 | -41,13 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.069 | -5,98 | 456 | -15,74 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 79 | 34 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 129.110 | 10,81 | 55.051 | -0,53 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 435 | -15,37 | 186 | -24,18 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 312 | -5,45 | 133 | -14,74 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 54.054 | -41,84 | 23.048 | -47,79 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 17.517 | 32,43 | 7.469 | 18,86 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.956 | 1,30 | 3.392 | -9,06 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.300 | 0,00 | 554 | -10,21 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 348.815 | 35,22 | 148.731 | 21,38 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 84 | 36 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 817 | 39,42 | 348 | 25,18 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 60 | 0,00 | 26 | -10,71 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 39.800 | 0,00 | 16.970 | -10,24 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 6.147 | 0,00 | 2.621 | -10,21 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 275 | 1.347,37 | 117 | 1.200,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.109 | -13,22 | 473 | -22,24 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 24.814 | -0,81 | 11.787 | 0,42 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 31.616 | 2,17 | 13.481 | -8,29 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 279 | -8,22 | 119 | -18,06 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 511 | -83,32 | 218 | -85,02 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 371 | 158 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.373 | 279,07 | 1.012 | 240,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 91.413 | 1,81 | 38.978 | -8,61 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.220 | 0,00 | 520 | -10,19 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2.117 | 1,24 | 974 | 2,85 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 81 | 636,36 | 35 | 580,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 35.600 | 169,70 | 15.179 | 142,09 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 73.800 | 176,40 | 31.468 | 148,12 | |||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 847 | 0,24 | 361 | -9,98 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 20 | 9 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.754 | -6,29 | 3.733 | -15,89 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 520 | -1,33 | 222 | -11,60 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 531 | 0,38 | 226 | -9,96 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.844 | -3,69 | 3.771 | -13,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.223.390 | 4,69 | 1.374.421 | -6,03 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.546 | 0,34 | 5.349 | -9,93 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 5.396 | -11,47 | 2.301 | -20,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.952 | -0,75 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 34 | 9,68 | 14 | 0,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 8.312 | 35,37 | 3.544 | 21,54 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 100.748 | 8,38 | 42.925 | -2,85 | ||||
| 2025-10-07 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 574 | 11,24 | 245 | -0,41 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 69 | 0,00 | 29 | -9,37 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.930 | 88,26 | 5.087 | 91,92 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 377 | 161,81 | 161 | 135,29 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.828 | 112,47 | 1 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 43.508 | 4,81 | 18.551 | -5,92 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.955 | -7,30 | 833 | -16,78 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 519 | -18,14 | 221 | -26,58 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 7.985 | -0,86 | 3.405 | -11,01 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 872 | -28,23 | 372 | -35,70 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.767 | 0,00 | 753 | -10,25 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 179 | 76 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.207 | -0,54 | 941 | -10,64 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 7.168 | 12,81 | 3.056 | 1,26 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 8.849 | -0,38 | 3.773 | -10,57 | ||||
| 2025-10-24 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 53.471 | -0,23 | 22.800 | -10,44 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 58.258 | -6,58 | 24.841 | -16,14 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.694 | 14,07 | 722 | 2,41 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 125 | 53 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26.358 | 2,37 | 11.239 | -8,11 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 876 | 374 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.074 | -12,02 | 2.163 | -21,03 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 224 | -8,20 | 96 | -17,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 528 | 225 | ||||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 313 | -32,98 | 144 | -31,75 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.786 | -19,26 | 796 | -19,37 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.442 | 7,37 | 615 | -3,61 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.869 | 0,00 | 797 | -10,26 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 1.911 | -11,57 | 815 | -20,66 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 4.988 | 0,00 | 2.127 | -10,26 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.074 | 18,53 | 1.737 | 6,43 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 128 | -4,48 | 55 | -14,29 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 150.758 | 5,22 | 64.282 | -5,45 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 15 | -70,00 | 6 | -73,91 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 430 | 174 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 3.726 | -1,25 | 1.589 | -11,38 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 71.993 | 51,77 | 30.697 | 36,24 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.310 | 88,50 | 1.412 | 69,18 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 844 | 360 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 23 | -50,00 | 10 | -57,14 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 37.310 | -1,38 | 15.909 | -11,48 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 3.020 | -66,31 | 1.288 | -69,77 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 3.258 | 7,28 | 1.389 | -3,68 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.396 | -11,25 | 595 | -20,35 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.646 | -7,71 | 1.128 | -17,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.090.993 | -22,01 | 891.579 | -30,27 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 707 | 0,00 | 301 | -10,15 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.673 | -0,54 | 714 | -10,65 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6.312 | 7,44 | 2.691 | -3,55 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 127.300 | 54.279 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.467 | -7,50 | 1.052 | -16,98 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.188 | -4,42 | 507 | -14,24 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 747 | 319 | ||||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 4 | 2 | ||||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 30.496 | 12,27 | 13.003 | 0,79 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 10.821 | 4,83 | 4.614 | -5,88 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4.634 | -4,28 | 1.976 | -14,09 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 20 | -23,08 | 9 | -18,18 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.452 | -13,33 | 1.046 | -22,19 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 11.320 | 0,55 | 4.827 | -9,74 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 29.458 | -9,28 | 13.558 | -6,40 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 740 | -8,30 | 315 | -17,75 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 993 | -4,24 | 423 | -14,02 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 29.175 | 0,07 | 12.440 | -10,17 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 18.726 | -5,57 | 7.985 | -15,24 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.698 | 1.150 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 948 | 0,00 | 404 | -10,22 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.151 | -16,56 | 917 | -25,08 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.433 | 179,01 | 1.037 | 150,48 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 539 | 1,32 | 230 | 3,15 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 24.291 | 3,95 | 10.357 | -6,69 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 15.330 | -3,84 | 7 | -14,29 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 2.961 | 1.263 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7.614.508 | 3.246.750 | ||||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 24.919 | 4,26 | 10.625 | -6,40 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 149.090 | 1,83 | 63.570 | -8,59 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 91.119 | -28,19 | 38.877 | -35,66 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 393.231 | 1,49 | 167.681 | -8,89 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 6.595 | 4,92 | 3.035 | 6,53 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 17.266 | 7.362 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 496 | 211 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.710 | -0,58 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 19.958 | 91,21 | 8.510 | 71,66 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.800 | 1.350,00 | 2.473 | 1.201,58 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 14.700 | 2.000,00 | 6.268 | 1.787,65 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 134.936 | 32.336,54 | 57.535 | 29.105,58 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 1.994 | 0,00 | 850 | -10,24 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 47.765 | -19,21 | 20.367 | -27,50 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.520.692 | -85,59 | 648.471 | -87,06 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 60.493 | 59,24 | 25.794 | 42,95 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 1.982 | 0,00 | 845 | -10,20 | ||||
| 2025-09-29 | NP | KCIIX - Knights of Columbus International Equity Fund I Shares | 4.193 | 0,00 | 1.930 | 1,53 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 9.316 | 3.972 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 674 | -20,05 | 288 | -28,25 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 976 | 0,00 | 416 | -10,15 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.611 | 2,35 | 1.113 | -8,09 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 704.417 | -20,10 | 300 | -28,23 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23.417 | 0,00 | 9.985 | -10,24 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 297.963 | -6,90 | 136.160 | -10,43 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 645.402 | -32,35 | 275.120 | -39,30 | ||||
| 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 | 226.515 | -20,88 | 104.256 | -19,65 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 11 | 5 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.372 | -2,14 | 585 | -12,16 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.122 | 0,00 | 533 | 1,14 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 272.513 | 1.148,68 | 116.197 | 1.020,93 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 1.586 | 676 | ||||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.448 | 19,30 | 1.044 | 7,08 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 79 | 0,00 | 34 | -10,81 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 100 | 0,00 | 43 | -10,64 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 5.441 | -0,80 | 2.320 | -10,94 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.505 | -13,82 | 1.495 | -22,35 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 70 | 0,00 | 31 | 6,90 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.074 | 3,57 | 472 | -0,84 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 57.745 | 0,03 | 25.009 | -7,89 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.349 | -20,10 | 1.002 | -28,30 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 534 | -71,12 | 228 | -74,15 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 509 | -6,61 | 217 | -15,89 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 14.412 | 3,93 | 6.145 | -6,71 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 673 | -5,74 | 287 | -15,63 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.200 | -37,05 | 6.083 | -43,24 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 59.214 | -29,81 | 25.248 | -37,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 760 | 11,11 | 324 | 0,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 879 | 43.850,00 | 375 | 37.300,00 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 4.085 | 0,00 | 1.742 | -10,26 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 1.203 | 70,16 | 513 | 52,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 75.603 | 44,75 | 32.236 | 29,94 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 566 | 32,55 | 241 | 19,31 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 419.119 | 17,05 | 178.708 | 5,07 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 593 | 261 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 73 | 108,57 | 31 | 93,75 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 489 | -24,19 | 209 | -32,03 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.467 | 3,71 | 1.905 | -6,89 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 | 1 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 786.430 | 11,08 | 335.379 | -0,28 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 7 | -85,11 | 3 | -90,91 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.283 | 6,03 | 544 | -5,40 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 61 | 17,31 | 26 | 8,33 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 2.538 | -14,72 | 1.082 | -23,43 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 1.144 | -1,12 | 488 | -11,29 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 192 | 8,47 | 91 | 9,64 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 6.842 | -10,19 | 2.918 | -19,38 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 141.721 | 60.428 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 10.372 | -8,83 | 4.423 | -18,16 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 10.396 | -16,04 | 4.433 | -24,64 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 643.470 | 19,74 | 274.369 | 7,48 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 58.814 | 2,17 | 25.078 | -8,29 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 10 | 0 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 10.698 | 11,45 | 4.562 | 0,04 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4.331 | 24,28 | 1.847 | 11,54 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 9.930 | -39,88 | 4.234 | -46,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.195 | 936 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 33.367 | -16,45 | 14.226 | -23,78 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -31,82 | 6 | -40,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6.028 | -0,07 | 2.570 | -10,30 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 764 | -5,45 | 326 | -15,14 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.480.034 | -1,99 | 631.072 | -12,02 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 58.611 | -30,52 | 24.985 | -37,62 | ||||
| 2026-02-12 | 13F | Barings Llc | 9.604 | -66,88 | 4.095 | -70,27 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 119 | 0,00 | 51 | -10,71 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 72.013 | -4,83 | 30.706 | -14,57 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 27.653 | 16,59 | 11.791 | 4,65 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 598 | -5,23 | 255 | -15,05 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 59.600 | -2,77 | 25.413 | -12,72 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 7.398 | 0,00 | 3.154 | 105.033,33 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight 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 | 301.323 | -3,38 | 138.687 | -1,88 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 839 | -9,69 | 358 | -19,05 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 241 | 1,69 | 114 | 2,70 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 504 | 4,78 | 215 | -6,14 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 73.501 | 0,54 | 31.340 | -9,75 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 738.746 | 0,41 | 314.994 | -9,87 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 716 | -49,22 | 307 | -54,40 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 49.402 | 10,26 | 21.065 | -1,02 | ||||
| 2025-10-21 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 129.827 | 55.357 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.507 | 6,06 | 2.775 | -4,80 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 5.469 | -96,74 | 2.332 | -97,07 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.890 | 0,53 | 806 | -9,85 | ||||
| 2026-01-26 | 13F | KBC Group NV | 682.460 | 5,60 | 291 | -5,23 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 606 | 0,00 | 258 | -9,15 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 26.126 | -90,41 | 11.140 | -91,39 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 49.444 | -2,32 | 22.757 | -0,80 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 40.600 | 35,79 | 17.311 | 21,89 | |||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 3.100 | 0,00 | 1.322 | -10,26 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 21.235 | -17,06 | 9.054 | -25,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 179.500 | 210,55 | 76.537 | 178,77 | |||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 570 | 243 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 483.808 | 206.291 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.812 | -0,93 | 6.742 | -11,06 | ||||
| 2026-02-13 | 13F | Ossiam | 5.887 | -85,76 | 2.510 | -87,22 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 11 | 5 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 46.747 | -16,38 | 19.933 | -24,94 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 1.384 | 186,54 | 608 | 169,78 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.263 | -2,32 | 539 | -12,38 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.914 | 30,38 | 1.242 | 16,53 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.333 | 10,51 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 155 | 12,32 | 66 | 1,54 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 66.000 | 9,51 | 28.141 | -1,70 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 45.454 | -0,94 | 19.381 | -11,08 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 83.900 | -18,30 | 35.774 | -26,66 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 41.082 | 23,64 | 17.509 | 10,94 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 200 | 0,00 | 85 | -10,53 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 695 | 0,00 | 296 | -10,30 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.863 | 24,28 | 795 | 11,52 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 24 | 10 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.184 | -22,21 | 1.357 | -30,16 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 200.000 | 85.278 | ||||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.400 | 0,00 | 597 | -10,38 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 20 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 14.231 | -2,84 | 6.068 | -12,78 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 127.104 | -3,49 | 54.196 | -13,37 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 956 | 43,54 | 408 | 28,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 132.405 | 15,11 | 56.495 | 3,41 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 4.513 | -8,74 | 2.077 | -7,32 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 80 | 6,67 | 34 | -2,86 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 150 | 0,00 | 64 | -11,27 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 4.953 | -6,60 | 2.112 | -16,16 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 6.342 | -29,36 | 2.704 | -36,59 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.908 | -4,56 | 1.338 | -3,04 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 45.420 | -2,40 | 19.367 | -12,39 | ||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.071 | -11,55 | 1.310 | -20,62 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 13.990 | -1,85 | 5.965 | -11,89 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 946 | -53,49 | 403 | -58,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 55 | 23 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 165 | 70 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 161.758 | -1,92 | 68.972 | -11,96 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.243 | 53,21 | 957 | 37,70 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 518 | -10,23 | 221 | -19,71 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.248 | 2,63 | 532 | -7,80 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 531 | 17,22 | 226 | 5,12 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 340 | 0,00 | 145 | -10,56 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 603 | -25,83 | 257 | -33,42 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 237.416 | -1,14 | 101.232 | -11,25 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 1.185 | 52,12 | 545 | 54,39 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 10.190 | 8,52 | 4.345 | -2,60 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 31 | 13 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.615 | 230,74 | 1.541 | 197,49 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.303 | -8,94 | 982 | -18,23 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 119.565 | -20,48 | 50.981 | -28,62 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 4.980 | 7.932,26 | 2.124 | 7.220,69 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 569.838 | 3,78 | 242.973 | -6,84 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 592 | 0 | ||||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 3.502 | 22,23 | 1.612 | 24,11 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 41.221 | 16,80 | 17.576 | 4,85 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 515 | 18,12 | 220 | 5,80 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 1.762 | 16,53 | 751 | 4,60 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | -25,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 24.000 | -4,00 | 11.046 | 9,15 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 125 | 53 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 10.352 | -5,30 | 4.414 | -15,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 49 | -16,95 | 21 | -28,57 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 537 | 2,68 | 255 | 4,08 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 1.415 | 0,00 | 603 | -10,27 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 9.400 | 261,54 | 4.008 | 224,53 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 9.400 | 261,54 | 4.008 | 224,53 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 9.973 | -25,65 | 4.252 | -33,26 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 26 | -21,21 | 0 | |||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 26.689 | 11.380 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 388.963 | -0,46 | 165.871 | -10,65 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.651 | -13,15 | 5.821 | -22,04 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.423 | -6,88 | 1.460 | -16,44 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 31.089 | 24,26 | 13.256 | 11,54 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 2.183 | -2,02 | 931 | -12,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 1.570 | 137,88 | 451 | 43,77 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.174.791 | 23,76 | 500.919 | 11,10 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.272 | 3.830 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 3.274.048 | -3,23 | 1.402.471 | -13,00 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 546 | -1,80 | 233 | -12,12 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.166 | 10,42 | 497 | -0,80 | ||||
| 2026-02-17 | 13F | Man Group plc | 159.395 | 44,74 | 67.964 | 29,93 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 23.904 | -7,00 | 10.192 | -16,51 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 8.743 | 4,49 | 3.728 | -6,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.623 | 45,56 | 4.956 | 30,67 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 19.873 | 0,96 | 8.474 | -9,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 25.400 | 179,12 | 10.830 | 150,58 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 287 | -8,31 | 122 | -17,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.800 | 122,73 | 4.179 | 99,90 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 27 | 12 | ||||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 1.250 | 184,74 | 5.144 | 2.372,60 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.835 | 4,00 | 1.209 | -6,72 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.541 | 657 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 272.505 | -0,93 | 115.892 | -11,53 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 30.424 | 12.972 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 34.099 | 12,35 | 14.539 | 0,85 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 290 | 124 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 200 | 85 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 2.982 | 2,62 | 1.271 | -7,90 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.800 | 768 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.413 | 0,00 | 602 | -10,28 | ||||
| 2026-02-05 | 13F | Hendley & Co Inc | 10.271 | -8,51 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.065 | 5,80 | 3.013 | -5,01 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 612 | 261 | ||||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 53.700 | -12,68 | 22.897 | -21,62 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 79.190 | -23,41 | 37.615 | 78.264,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 536.982 | -9,22 | 228.964 | -18,51 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 343 | 9,58 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 505 | 215 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 34.088 | 14.535 | ||||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 694 | -25,22 | 319 | -24,05 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 54.790 | -1,39 | 23.362 | -11,48 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 613 | 0,16 | 291 | 1,39 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 761 | 16,90 | 324 | 4,85 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 333 | 0,00 | 142 | -10,76 | ||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 56.835 | 0,00 | 26.159 | 1,55 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 40 | 17 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.278 | -45,21 | 2.250 | -50,82 | ||||
| 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 | 8.773 | -2,27 | 4.038 | -0,76 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.926 | -15,67 | 3.806 | -24,29 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 9.137 | -7,16 | 3.896 | -16,65 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 124 | -23,93 | 53 | -32,47 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 41.189 | 6,11 | 18.958 | 7,76 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 510 | 4,51 | 217 | -6,06 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.136 | 10,18 | 484 | -1,02 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 1.750 | 0,00 | 743 | -10,59 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 24.153 | 413,57 | 10.299 | 361,17 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.453 | 1.046 | ||||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 52.565 | 0,00 | 24.194 | 1,55 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 10.549 | -2,71 | 4.498 | -12,68 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 4.714 | -45,12 | 2.010 | -50,74 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Elite Life Management LLC | 714 | 320 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 288 | 0,00 | 123 | -10,29 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 56.317 | 4,84 | 24.013 | -5,89 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 2.486 | 1.060 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 769 | -17,13 | 328 | -25,68 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.330 | -2,02 | 1.072 | -0,46 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 5.026 | 0,00 | 2.143 | -10,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 523 | -82,37 | 223 | -84,16 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 81.224 | -0,83 | 34.633 | -10,98 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 4.816 | -2,63 | 2.053 | -12,60 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 148.907 | 16,01 | 63 | 5,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.926 | 2,34 | 915 | 3,62 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 607 | 0,00 | 259 | -10,42 | ||||
| 2025-10-24 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 14.437 | 6,31 | 6.156 | -4,57 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 153.975 | -24,00 | 65.653 | -31,77 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 926 | -26,97 | 395 | -34,55 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.252 | -0,63 | 534 | -10,87 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 895 | 0,00 | 382 | -10,35 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 1.208 | 11,13 | 515 | -0,19 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 6.359 | 11,56 | 2.711 | 0,15 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 743 | 0,00 | 317 | -10,23 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 498 | 0,20 | 212 | -9,79 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 76 | -6,17 | 32 | -15,79 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 28 | -3,45 | 12 | -15,38 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 41 | 0,00 | 17 | -10,53 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.495 | -57,41 | 637 | -61,79 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 660 | 4,27 | 281 | -6,33 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 53.400 | 947,06 | 25.365 | 960,41 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108.615 | -3,54 | 46.312 | -13,41 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25.164 | -49,99 | 10.730 | -55,11 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 538 | 0,00 | 229 | -10,20 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 2.876 | 14,90 | 1.226 | 3,20 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 400 | 0,00 | 171 | -10,53 | ||||
| 2026-02-04 | 13F | Nwam Llc | 965 | -3,69 | 432 | -5,68 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 10.654 | 0,00 | 4.904 | 1,55 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.370 | 6,66 | 1.011 | -4,27 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1 | -96,77 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 578 | -3,83 | 246 | -13,68 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 364 | 62,50 | 155 | 46,23 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 68.213 | 4,10 | 29.085 | -6,56 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 159 | -0,62 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 11.360 | 0,26 | 4.844 | -10,01 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 34.727 | -0,89 | 16.002 | -3,86 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 896 | 2,87 | 382 | -7,51 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 1.454 | -13,71 | 620 | -22,50 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 500 | 0,00 | 213 | -10,13 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 607.811 | -10,05 | 259.165 | -19,26 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 233 | 0,00 | 99 | -10,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 18.707 | 16,18 | 7.976 | 4,29 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 268 | 182,11 | 114 | 153,33 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 19.200 | 76,15 | 8.837 | 78,87 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 512 | -16,34 | 218 | -24,83 | ||||
| 2025-10-09 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | M. Kraus & Co | 15.432 | -1,18 | 6.580 | -11,28 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 3.375 | -28,63 | 1.438 | -35,98 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 8.197 | -9,74 | 3.730 | -4,26 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.144.802 | 1,76 | 488.132 | -8,66 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3.503 | 2,19 | 1.493 | -8,29 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3.346 | -34,04 | 1.427 | -40,81 | ||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 588 | 0,00 | 252 | -9,68 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.136 | -0,48 | 2.190 | -10,69 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 6.100 | 0,00 | 2.601 | -10,25 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 863 | -66,09 | 368 | -69,64 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.025 | -3,94 | 437 | -13,64 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 1.629 | 774 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 71 | 273,68 | 30 | 233,33 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.362 | -6,81 | 1.860 | -16,37 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.080 | -3,31 | 461 | -13,21 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.202 | -16,59 | 1.365 | -25,12 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 387.341 | 30,14 | 165.158 | 16,82 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 559.581 | -6,50 | 238.600 | -16,07 | ||||
| 2026-01-15 | 13F | Trust Co | 1 | 0 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.217 | -2,87 | 519 | -12,94 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 788 | -3,08 | 336 | -13,21 | ||||
| 2025-10-27 | 13F/A | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 980 | -11,31 | 418 | -20,42 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.158 | 0,96 | 494 | -8,36 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 45.455 | 19.382 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 670.264 | 4,18 | 285.794 | -6,48 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.342 | -0,81 | 589 | 4,99 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.931 | 2.103 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 481 | 0,00 | 205 | -10,09 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.591 | -0,73 | 1.105 | -10,90 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 3.278 | 0,46 | 1.398 | -9,81 | ||||
| 2025-11-12 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 5.431 | -0,64 | 2.316 | -10,82 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.496 | 7.034 | ||||||
| 2026-01-21 | 13F | Asio Capital, LLC | 8.299 | 1.280,87 | 3.539 | 1.141,40 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 664 | 11,60 | 283 | 0,35 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2.795 | -44,87 | 1.192 | -50,54 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 471.886 | -5,10 | 201.207 | -15,08 | ||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 1.275 | 0,24 | 544 | -10,10 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.514 | 1,91 | 25 | -7,69 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 72.343 | -0,89 | 30.846 | -11,04 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 53.081 | 9,73 | 22.633 | -1,50 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 186 | 79 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.197 | -4,47 | 510 | -14,29 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 543 | 10,82 | 232 | -0,43 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.269 | 968 | ||||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.645 | 701 | ||||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 1.229 | -10,81 | 524 | -19,88 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.148 | -6,81 | 916 | -16,36 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.193 | 0,93 | 509 | -9,45 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 1.998 | -17,10 | 852 | -25,52 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 8.359 | -6,25 | 3.564 | -15,84 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 543 | -2,16 | 231 | -12,17 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.362 | 498,22 | 1.434 | 438,72 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 5.223 | -24,54 | 2.227 | -32,28 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 16.655 | -3,24 | 7.102 | -13,15 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6.652 | -0,66 | 2.836 | -5,02 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 12 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 862 | 2,38 | 368 | -8,02 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 4.563 | 10,35 | 1.946 | -0,97 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 613 | 261 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.841.939 | -3,50 | 785.384 | -13,38 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.999 | 17,87 | 852 | 5,84 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.397 | -28,94 | 596 | -36,23 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 2.580 | 47,94 | 1.101 | 32,85 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 787 | -0,51 | 336 | -10,67 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 5.983 | 14,95 | 2.754 | 16,70 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 364.233 | 35,28 | 155.305 | 21,44 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 533 | 6,18 | 227 | -4,62 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 75.487 | 5,07 | 32.187 | -5,68 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 3.955 | 2,59 | 1.686 | -7,92 | ||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 Collar 95-110 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 | 76 | 8,57 | 35 | 9,68 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 37.679 | 26,72 | 16.066 | 13,74 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 121 | 51 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 66.287 | 1,39 | 28.264 | -8,99 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 822 | -0,60 | 350 | -9,79 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 27.341 | 8,90 | 11.658 | -2,25 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 49.593 | 10,25 | 21.146 | -1,03 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.226 | -2,76 | 3.081 | -12,69 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 807 | 0,00 | 344 | -10,18 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 497 | -4,97 | 219 | -7,23 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.262 | 8,85 | 965 | -2,23 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.255 | -0,86 | 2.667 | -10,98 | ||||
| 2026-02-14 | 13F | American Trust | 518 | 16,93 | 221 | 4,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.791.619 | -2,52 | 1.616.708 | -12,50 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 955 | -3,05 | 407 | -12,85 | ||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 1.425 | 0,49 | 608 | -9,81 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 741 | 0,00 | 316 | -10,26 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 736 | -1,21 | 314 | -11,33 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 13.000 | 5.983 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodstock Corp | 645 | 0,31 | 275 | -9,84 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.076 | 8,14 | 459 | -2,75 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 2.027 | 10,83 | 864 | -0,46 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.007 | -8,42 | 3.841 | -17,79 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 1.558 | 0,00 | 664 | -10,27 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 612 | 1,66 | 261 | -8,77 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 136.123 | -57,81 | 58.041 | -62,13 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 430.709 | 2,43 | 183.650 | -8,05 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 800 | 341 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.286 | 3,98 | 1.828 | -6,64 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26.348 | -66,94 | 11.235 | -70,33 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 15 | -28,57 | 6 | -33,33 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11.624 | 5,87 | 4.956 | -4,97 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.868 | -3,26 | 6.766 | -13,15 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 195.575 | 38,94 | 83.391 | 24,72 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 688 | 0,00 | 293 | -10,12 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 1.977 | 843 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 19.400 | 28,48 | 8.272 | 15,32 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 466.170 | 468,00 | 198.770 | 409,88 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 32.141 | -2,64 | 13.705 | -12,60 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.979 | 899,83 | 2.849 | 928,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 22.200 | -29,97 | 10.578 | -28,05 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.000 | -82,25 | 1.279 | -84,07 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 28.200 | 43,15 | 13.437 | 47,08 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 37.627 | 0,50 | 16.044 | -9,78 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 6.793 | -26,96 | 2.896 | -34,44 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 510 | 217 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 131.108 | -19,86 | 56 | -28,57 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 794 | 28,27 | 339 | 16,55 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 32.651 | 14,87 | 15.028 | 16,64 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 1.473 | 23,47 | 678 | 25,37 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 24.453 | -1,07 | 10 | -9,09 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 64.260 | 131,23 | 27.400 | 107,57 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 3.813 | 11,39 | 1.768 | 20,37 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 705 | -93,46 | 301 | -94,14 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 71.514 | -2,39 | 30.493 | -12,38 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 5.476 | 2,07 | 2.335 | -8,40 | ||||
| 2026-02-24 | 13F | Ketron Financial | 800 | 341 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.153 | 0,57 | 1.344 | -9,74 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 1.303 | -16,53 | 556 | -25,10 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.179 | -3,52 | 503 | -13,45 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 256.360 | -2,18 | 109.250 | -12,23 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 47 | 21 | ||||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 715 | -7,50 | 305 | -17,17 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.234 | -2,30 | 557 | 2,77 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.255 | -43,30 | 962 | -49,13 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8.299 | -17,73 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 79.425 | 33.866 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5.501 | 72,55 | 2.346 | 54,89 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.777 | 0,00 | 758 | -10,31 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 5.711 | -5,45 | 2.435 | -15,13 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 12.225 | 1,66 | 5.213 | -8,74 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 26.010 | -11,28 | 11.126 | -20,10 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 312 | 1,30 | 134 | -6,99 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 489 | 209 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 490 | -9,26 | 209 | -18,75 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.149 | -4,09 | 512 | -6,92 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 3.423 | 0,38 | 1.460 | -9,88 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 8.456 | 4,25 | 3.606 | -6,41 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 7 | 3 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 61 | 0,00 | 28 | 12,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 93.381 | 41,55 | 39.817 | 27,07 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.870 | 165,25 | 1.650 | 138,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 492 | 36,29 | 20.978 | 22,34 | |||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 4.934 | -3,95 | 2.104 | -13,81 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 19 | -53,66 | 8 | -57,89 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.481 | -1,43 | 1.911 | -11,53 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 3.369 | 0,00 | 1.437 | -10,25 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 559 | -0,71 | 265 | 0,76 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 95.601 | 1,21 | 40.766 | -9,13 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 9.840 | 161,29 | 4.196 | 134,62 | ||||
| 2026-01-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1.120.000 | 0,00 | 477.557 | -10,23 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 139 | -41,84 | 59 | -47,79 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 638 | 0,00 | 272 | -10,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 474 | 50,48 | 20.211 | 35,08 | |||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3.886 | -3,24 | 1.657 | -13,16 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.228.752 | 38,99 | 523.928 | 24,76 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 82 | 0,00 | 35 | -10,53 | ||||
| 2025-09-29 | NP | CVAAX - Calamos Opportunistic Value Fund Class A | 1.845 | -0,91 | 849 | 0,71 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 739 | 16,19 | 368 | 23,91 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.230 | -4,47 | 7.381 | -13,86 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 141 | -98,62 | 67 | -98,62 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 690 | -0,72 | 294 | -10,91 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 181.947 | 7,76 | 77.580 | -3,27 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 1.031 | 3,83 | 439 | -6,79 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 863 | 0,00 | 368 | -10,27 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2.892 | -44,59 | 1.233 | -50,26 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 79 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 31.710 | 0,63 | 13.521 | -9,67 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 21.507 | 173,21 | 9.194 | 145,89 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 68.862 | 4,97 | 29.362 | -5,77 | ||||
| 2026-02-05 | 13F | S&co Inc | 26.052 | 0,78 | 11 | -8,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 438.669 | 5,21 | 187.044 | -5,56 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 746 | 318 | ||||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 1.046 | -5,68 | 446 | -15,21 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 639 | -10,75 | 272 | -20,00 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 545 | -0,37 | 232 | -10,42 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 8.260 | 3.522 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.272 | 0,19 | 1.929 | 2,23 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.189 | 3,12 | 507 | -7,50 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16.105 | 6.867 | ||||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 475 | 3,94 | 226 | 5,14 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 11.408 | -4,02 | 4.864 | -13,84 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 123 | 0,00 | 52 | -10,34 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 5.295 | -4,59 | 2.258 | -14,38 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 9.976 | -10,98 | 4.252 | 84.940,00 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 828 | -15,16 | 353 | -23,76 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 663 | 1,07 | 283 | -9,32 | ||||
| 2026-02-13 | 13F | State Street Corp | 19.356.793 | 0,19 | 8.253.569 | -10,06 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 517 | -1,34 | 220 | -10,57 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 100 | 0,00 | 43 | -10,64 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 346.977 | 30,44 | 138.572 | 9,67 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1.173 | 5,39 | 500 | -4,21 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 441 | 1,61 | 188 | -8,74 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harding Loevner Lp | 9.786 | -98,95 | 4.174 | -99,06 | ||||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 7.650 | 28,57 | 3.521 | 30,56 | ||||
| 2026-01-20 | 13F | American National Bank | 36.194 | 1,47 | 15.433 | -8,91 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 350.060 | 1.477,77 | 149.264 | 1.316,29 |
