Grundläggande statistik
| Institutionella aktier (lång) | 3 245 219 444 - 64,97% (ex 13D/G) - change of 2,50MM shares 0,08% MRQ |
| Institutionellt värde (lång) | $ 113 421 535 USD ($1000) |
Institutionellt ägande och aktieägare
Intel Corporation (CH:INTC) har 2625 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,245,347,574 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Nvidia Corp, State Street Corp, Capital World Investors, Geode Capital Management, Llc, Softbank Group Corp, Primecap Management Co/ca/, Morgan Stanley, and Norges Bank .
Intel Corporation (SWX:INTC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 23, 2026 is 35,83 / share. Previously, on January 22, 2026, the share price was 42,56 / share. This represents a decline of 15,81% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10 615 | 0,14 | 392 | 10,14 | ||||
| 2026-01-22 | 13F | City Holding Co | 752 | −59,00 | 28 | −55,74 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 6 808 | 0,00 | 251 | 10,09 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 73 398 | 1,28 | 2 708 | 11,39 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 999 | 7,24 | 74 | 17,74 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 30 305 | −14,65 | 1 118 | −6,13 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 213 | 8 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 15 835 | 15,85 | 584 | 27,51 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 54 565 | −64,73 | 2 013 | −61,21 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 10 342 | 382 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 48 243 | 1 780 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 244 | 15,09 | 9 | 28,57 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 92 033 | 20,97 | 3 396 | 99,30 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 241 | 9 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 857 206 | −19,29 | 31 635 | 3,53 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 248 694 | 9 177 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1 494 283 | −6,47 | 55 139 | 2,87 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 8 314 | −64,29 | 406 | −58,07 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 67 053 | −16,27 | 2 474 | −7,89 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 36 780 | 11 054 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 79 830 | 110,33 | 2 946 | 131,34 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 15 387 | −53,74 | 568 | −49,15 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 63 633 | −21,30 | 2 348 | −13,42 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 235 | 0,00 | 9 | 14,29 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 8 690 | −5,44 | 321 | 3,90 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 22 400 | 34 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 84 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 440 600 | −0,14 | 16 258 | 9,84 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 822 876 | 15,00 | 30 364 | 26,49 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 18 927 | 698 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 279 096 | 430,73 | 10 299 | 483,79 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 19 831 | 5,31 | 732 | 15,85 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 456 200 | −38,84 | 16 834 | −32,73 | |||
| 2026-02-12 | 13F | M&G Plc | 460 373 | −18,38 | 17 034 | −11,18 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 7 050 | 0,71 | 260 | 11,11 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 13 371 | −0,13 | 493 | 9,80 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 2 258 | 0,00 | 83 | 10,67 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 146 571 | 227,75 | 5 408 | 260,53 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 7 875 | −3,18 | 291 | 6,62 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 12 114 | −0,54 | 447 | 9,56 | ||||
| 2025-10-07 | 13F/A | MUFG Securities EMEA plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1 198 | 0,00 | 44 | 10,00 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30 476 | −0,43 | 1 125 | 9,55 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 10 043 | −7,61 | 371 | 1,65 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 7 187 | 3,60 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 34 568 | 19,14 | 1 276 | 31,04 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 550 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2 043 | −20,66 | 75 | −12,79 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 63 345 | −19,06 | 2 125 | 21,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1 885 322 | 42,15 | 69 568 | 56,34 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10 712 600 | 2,76 | 395 295 | 13,02 | |||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 32 035 | −1,16 | 1 182 | 8,74 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 5 874 | 217 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6 699 | 247 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 800 | 30 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 27 806 | −0,50 | 1 026 | 9,50 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 71 639 | 540,89 | 2 672 | 594,03 | ||||
| 2026-02-17 | 13F | EFG International AG | 288 850 | 10 661 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 34 071 | −13,76 | 1 257 | −5,13 | ||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 8 689 | 321 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 6 552 | −86,98 | 242 | −85,72 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 10 416 | 349 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 37 772 | 365,75 | 1 394 | 412,13 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 23 715 | 0,00 | 875 | 10,06 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 54 178 | −6,41 | 1 999 | 2,94 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 54 883 | 14,06 | 2 047 | 23,39 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 6 383 | 0,00 | 236 | 9,81 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 870 909 | 5,13 | 69 037 | 15,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 447 400 | −56,19 | 53 409 | −51,81 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2 403 100 | 65,62 | 88 674 | 82,15 | |||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 401 | 29,77 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | United Bank | 10 788 | 0,00 | 398 | 10,25 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 13 192 | −5,04 | 487 | 4,29 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 87 925 | 3 244 | ||||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 83 | 3 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 516 588 | 112,51 | 19 067 | 118,33 | ||||
| 2026-02-11 | 13F | Capital World Investors | 104 060 268 | 20,30 | 3 839 833 | 32,31 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 24 618 | 908 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 297 | 76,79 | 11 | 100,00 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 6 050 | −14,18 | 223 | −5,51 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 34 790 | 59,13 | 1 284 | 75,03 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 10 642 | 8,76 | 393 | 19,51 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 33 636 | 34,72 | 1 241 | 48,27 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 5 863 | 258 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 106 109 | −4,53 | 3 560 | 43,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 11 706 800 | 2,23 | 431 981 | 12,44 | |||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 23 613 | 14,30 | 468 | 12,53 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 61 700 | −2,95 | 2 277 | 6,75 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 2 741 222 | 101 151 | ||||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 19 132 | −6,62 | 706 | 2,62 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 9 207 | −2,20 | 340 | 7,62 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 534 534 | 4,94 | 19 724 | 15,42 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 10 286 | −7,14 | 380 | −8,23 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 6 769 | −20,54 | 250 | −12,63 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 23 401 | 0,12 | 863 | 10,08 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 77 713 | 12,88 | 2 868 | 24,17 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17 895 | 5,67 | 660 | 16,20 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 9 487 | 50,54 | 350 | 65,88 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7 255 094 | −10,83 | 267 803 | −2,26 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 5 444 | 201 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 631 | 48,82 | 23 | 64,29 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 6 632 | −8,30 | 245 | 0,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 22 500 | 765,38 | 862 | 1 206,06 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 2 020 | 96,88 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2 455 174 | −3,86 | 90 599 | 5,74 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 6 338 | −1,90 | 125 | −3,10 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1 200 | 0,00 | 44 | 10,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 38 169 | −5,30 | 1 408 | 4,14 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 157 | 0,00 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 87 048 | −3,10 | 3 212 | 6,60 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 497 431 | 46,67 | 18 355 | 61,32 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3 002 | 0,00 | 111 | 10,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 20 388 | 2,23 | 752 | 12,41 | ||||
| 2026-02-17 | 13F | Man Group plc | 1 242 224 | 352,44 | 45 838 | 397,64 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 14 108 | −17,57 | 656 | 6,68 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 692 300 | 109,60 | 25 546 | 130,53 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 104 911 | −0,56 | 3 871 | 9,38 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 820 638 | −1,18 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 692 300 | 131,38 | 25 546 | 154,48 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 15 715 | 2,75 | 580 | 12,87 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 74 711 | −5,95 | 1 479 | −7,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 920 502 | −31,75 | 34 | −26,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 117 008 | −48,00 | 4 | −42,86 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Quilter Plc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5 513 | 203 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 62 942 | 2 323 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1 744 100 | −37,23 | 64 357 | −30,96 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 18 364 | 678 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1 031 200 | −28,79 | 38 051 | −21,68 | |||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 7 373 | −7,59 | 272 | 1,87 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 15 000 | 0,00 | 554 | 9,94 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 11 199 | 13,60 | 413 | 25,15 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5 476 | 202 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 5 650 | −5,60 | 208 | 4,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 5 433 | 0 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 52 171 | 19,97 | 1 925 | 32,03 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 41 376 | −63,21 | 1 527 | −59,54 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 465 | 17 | ||||||
| 2025-10-27 | 13F | St. Johns Investment Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8 810 | 325 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 33 551 | 4,26 | 1 238 | 14,74 | ||||
| 2025-11-14 | 13F | Slate Path Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 60 519 214 | 2 233 159 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 544 488 | −0,20 | 20 | 11,11 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 26 736 304 | 0,00 | 986 570 | 9,99 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 42 066 | −3,22 | 833 | −4,70 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 1 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 117 873 | 4 350 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8 841 | −9,32 | 326 | −0,31 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 31 577 | −9,22 | 1 165 | −0,17 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 7 845 | 289 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 797 | 29 | ||||||
| 2026-02-13 | 13F | SRB Corp | 2 185 098 | 0,00 | 80 630 | 9,98 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 5 513 | 203 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 79 817 | 2,24 | 2 945 | 12,45 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 7 400 | 0,00 | 358 | 30,77 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 154 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6 550 | −28,68 | 242 | 7,11 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 55 731 | 2 056 | ||||||
| 2025-09-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 159 849 | 88,09 | 42 720 | 106,31 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 11 621 | −1,70 | 429 | 8,08 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 20 040 | 739 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 12 816 | −32,25 | 473 | −25,55 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 71 661 | −1,21 | 2 644 | 8,67 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 362 673 | −0,90 | 13 383 | 8,99 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 571 878 | −23,21 | 21 331 | −16,82 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 69 643 | −0,36 | 2 570 | 9,55 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 116 717 | 29,14 | 2 311 | 27,20 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 358 531 | 13 230 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 373 | 15,77 | 198 | 27,74 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 6 | 4 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 20 600 | −31,79 | 760 | 10,95 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 930 564 | 28,04 | 71 238 | 40,83 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9 630 900 | 11,65 | 355 380 | 22,80 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 17 130 | 6,84 | 632 | 17,69 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5 453 845 | 38,30 | 201 247 | 52,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7 137 900 | 29,82 | 263 389 | 42,78 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 116 | 0,00 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 29 227 | 13,80 | 1 078 | 25,20 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 886 758 | 124,33 | 32 721 | 146,73 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2 065 996 | −1,80 | 76 235 | 8,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 2 200 000 | 81 180 | ||||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 59 950 | 5,27 | 2 | 100,00 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 9 034 | −4,31 | 333 | 5,38 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 5 581 | 206 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 61 926 | −15,97 | 2 285 | −7,56 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 6 165 | 0,64 | 227 | −0,44 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 13 800 | −93,27 | 463 | −89,94 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 42 145 | 1 414 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 249 | −11,67 | 46 | −2,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 5 600 | −97,59 | 188 | −96,40 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 12 015 | 4,17 | 443 | 14,77 | ||||
| 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 | 2 122 880 | −19,03 | 42 033 | −20,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 53 700 | −5,12 | 1 982 | 4,37 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6 800 | 0,00 | 251 | 9,65 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 63 167 | 2 331 | ||||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 121 729 | −7,74 | 2 410 | −9,13 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 325 013 | 2,30 | 11 273 | 5,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 16 900 | 20,71 | 624 | 32,84 | |||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 13 257 | 7,30 | 489 | 18,12 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 16 349 | −0,21 | 603 | 9,84 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4 600 | −14,81 | 170 | −6,63 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 41 511 | 4,71 | 1 532 | 15,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1 048 907 | 9,16 | 38 705 | 20,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 1 606 900 | 20,65 | 59 295 | 32,69 | |||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 18 658 | −7,01 | 688 | 2,23 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 298 | 4,09 | 159 | 71,74 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 67 872 | 370,65 | 2 504 | 418,43 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 63 000 | −17,29 | 2 325 | −9,08 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 3 875 | 143 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 146 500 | 12,78 | 5 406 | 24,02 | |||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 44 080 | 0,00 | 873 | −1,58 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 45 449 | −2,74 | 1 677 | 7,02 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1 776 | 14,65 | 66 | 27,45 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 4 538 | 8,54 | 90 | 5,95 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5 755 | 212 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 131 200 | 6,15 | 4 841 | 16,76 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3 689 377 | −8,40 | 136 138 | 0,75 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1 185 | 0,00 | 44 | 7,50 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 7 634 | −16,05 | 282 | −7,87 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2 289 296 | 1,76 | 84 475 | 11,92 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 18 678 | 1,18 | 689 | 11,31 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 6 190 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1 005 231 | −28,06 | 37 | −19,57 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 41 097 | 0,00 | 1 516 | 10,01 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 79 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 27 277 | −5,89 | 1 007 | 3,50 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2 574 | 1,82 | 95 | 11,90 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 5 025 | 185 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5 746 | −21,02 | 212 | −13,11 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 9 062 | 1,80 | 334 | 12,08 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 24 386 | 900 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 166 709 | 300,57 | 6 152 | 340,62 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 14 733 | 1,20 | 544 | 11,27 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 12 859 | 474 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 12 788 | −0,79 | 472 | 9,03 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 350 | 0,00 | 13 | 9,09 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2 008 | 74 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 404 522 308 | 3,50 | 14 926 873 | 13,84 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 13 203 | −62,99 | 487 | −59,28 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 465 948 | −0,79 | 29 026 | −2,27 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 64 339 | −10,53 | 2 374 | −1,58 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 22 943 | −11,37 | 847 | −2,53 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 9 700 | 358 | |||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 6 649 | −5,91 | 245 | 3,38 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2 800 | 103 | |||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 23 006 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1 398 948 | −0,16 | 51 565 | 9,18 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 2 490 | 10,96 | 49 | 8,89 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 74 103 | −3,95 | 2 734 | 5,64 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 21 639 | 74,96 | 798 | 92,75 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5 551 | 205 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 20 654 | −5,81 | 762 | 3,67 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 31 800 | −8,49 | 1 173 | 0,69 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 54 010 | 62,10 | 1 993 | 78,33 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 10 623 | 67,58 | 534 | 151,42 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4 959 | 0,08 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2 700 | 100 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 24 | 1 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2 800 | 103 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15 486 | 11,00 | 571 | 22,01 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1 216 | −0,82 | 45 | 7,32 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 102 970 | 64,01 | 3 800 | 62,28 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 407 | −61,49 | 114 | −6,56 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2 407 086 | 11,50 | 88 821 | 22,64 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 6 186 | 0,00 | 228 | 10,14 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 48 007 417 | 8,68 | 1 771 | 19,50 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 2 638 | −14,02 | 97 | −4,90 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 398 848 | 7,61 | 14 717 | 18,36 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 995 | −66,55 | 37 | −63,64 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 7 653 | −9,13 | 282 | 0,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 149 264 | −0,18 | 5 508 | 9,79 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 12 066 | −6,36 | 445 | 3,01 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 16 500 | −26,61 | 609 | −19,36 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1 146 | 0,00 | 38 | 0,00 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 207 914 | −9,56 | 7 672 | −0,52 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42 852 | −3,38 | 1 581 | 6,25 | ||||
| 2026-01-22 | 13F | Maseco Llp | 203 | 7 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6 175 312 | −10,81 | 227 869 | −1,90 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 12 025 | 444 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 235 816 | −49,12 | 8 702 | −44,04 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 119 768 | −28,10 | 4 419 | −20,92 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 86 715 | 4,83 | 3 200 | 15,28 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 6 150 | −75,70 | 227 | −73,38 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 21 539 | 9,44 | 795 | 20,30 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7 183 | −5,27 | 265 | 4,33 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 1 740 060 | −4,53 | 34 453 | −5,95 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 292 811 | 20,96 | 10 805 | 33,04 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 8 424 | 311 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 149 719 | −2,49 | 5 525 | 7,24 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 15 518 | 2,31 | 573 | 12,60 | ||||
| 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 | 81 985 | 2,27 | 1 623 | 0,74 | ||||
| 2026-02-12 | 13F | Marex Group plc | 489 567 | 3,02 | 18 065 | 13,31 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 502 602 | −5,61 | 18 546 | 3,82 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 190 105 | −1,46 | 7 015 | 8,37 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 74 872 | −0,78 | 2 763 | 9,13 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 100 493 | 0,98 | 3 708 | 11,08 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 15 789 | −28,99 | 583 | −21,88 | ||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 66 340 | 21,01 | 1 314 | 19,26 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 160 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 111 455 | −2,16 | 4 113 | 7,59 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 13 876 | −1,11 | 1 | −100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 3 523 | 3,16 | 130 | 13,16 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 7 517 | 2,40 | 277 | 12,60 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 212 | −41,92 | 8 | −41,67 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 13 045 | −6,23 | 481 | 3,22 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 6 805 | 0,00 | 251 | 10,09 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1 042 957 | −0,77 | 38 485 | 9,14 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 118 | 41 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 824 | −1,55 | 30 | 7,14 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 26 469 | −5,72 | 977 | 3,72 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 28 107 | 23,52 | 1 037 | 35,91 | ||||
| 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 | 23 294 | 78,48 | 461 | 75,95 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2 884 | −83,03 | 106 | −81,40 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 104 093 | 5,31 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 683 788 | −9,98 | 25 | 0,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 11 834 | 8,29 | 437 | 19,13 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 101 006 | −0,34 | 3 727 | 9,62 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 84 101 | −45,80 | 3 103 | −40,38 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 12 479 | −15,56 | 460 | −7,07 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 17 928 | 12,44 | 662 | 23,78 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 50 908 | −1,36 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 21 315 | −17,15 | 787 | −8,92 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 14 145 | −12,00 | 522 | −3,34 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 101 079 | −3,76 | 3 730 | 5,85 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 830 582 | −1,00 | 16 446 | −2,48 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 371 | 14 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 87 418 | 2,52 | 3 226 | 12,76 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 10 521 | 388 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 201 538 | −46,70 | 7 423 | −42,31 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 685 818 | −54,36 | 62 207 | −49,81 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2 710 | 100 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 534 | 0,00 | 20 | 11,76 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 184 817 | 56,77 | 6 820 | 72,41 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 114 556 | 4 227 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 19 660 | 8,31 | 725 | 19,24 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 23 954 | 884 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 2 635 | 97 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 15 340 | 36,82 | 566 | 50,53 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 93 915 | −4,53 | 3 465 | 5,00 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 10 000 | 369 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 9 467 | −1,61 | 349 | 8,39 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6 019 498 | 35,01 | 222 119 | 48,49 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 7 373 | 0,00 | 272 | 10,12 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | Short | −22 400 | −444 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 32 470 | −3,74 | 1 198 | 5,92 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 1 330 000 | 0,00 | 49 077 | 9,99 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | Short | −14 414 | −0,00 | −285 | −1,38 | |||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 13 880 | 0,54 | 512 | 10,58 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 5 694 | 27,64 | 210 | 40,94 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 1 325 | 0,00 | 49 | 9,09 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 336 | 9,59 | 123 | 20,59 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 6 687 | −1,47 | 247 | 8,37 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 122 000 | −11,53 | 4 502 | −2,70 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 248 100 | 33,03 | 9 155 | 46,30 | |||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5 545 | 205 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | 6 550 | 242 | ||||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 400 | 15 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 178 | 25,35 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 110 000 | 4 059 | ||||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 13 736 | 2,08 | 507 | 12,20 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 165 | 40,02 | 43 | 55,56 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 4 061 | 204 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1 167 676 | 22,99 | 36 510 | 14,62 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3 758 | 139 | ||||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 20 264 | 0,00 | 401 | −1,47 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 41 880 | −34,34 | 1 562 | −31,85 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 13 826 | 0,00 | 510 | 10,15 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 6 166 | 0,00 | 228 | 10,19 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 36 109 | 0,00 | 1 332 | 9,99 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 89 812 | 38,95 | 3 330 | 54,74 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 7 173 | −3,24 | 265 | 6,45 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 30 190 | −5,63 | 1 114 | 3,82 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 10 052 | 0,28 | 371 | 10,12 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 2 000 000 | 0,00 | 73 800 | 9,99 | |||
| 2025-09-26 | NP | FEPI - REX FANG & Innovation Equity Premium Income ETF | 1 041 290 | 16,17 | 20 618 | 14,43 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8 576 | −43,75 | 316 | −38,16 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 5 896 | 3,33 | 320 | 36,17 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4 125 | 0,00 | 152 | 10,14 | ||||
| 2025-09-26 | NP | Eaton Vance Tax Advantaged Dividend Income Fund | 1 046 065 | 0,00 | 20 712 | −1,49 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 181 240 | 5,52 | 6 688 | 16,05 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 6 566 | −5,74 | 242 | 3,86 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 7 564 | 279 | ||||||
| 2026-02-05 | 13F | Sequent Planning LLC | 5 629 | 208 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 37 719 | −1,01 | 1 392 | 8,84 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 77 118 | −0,15 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 266 | 0,00 | 10 | 12,50 | ||||
| 2025-10-28 | 13F | Forefront Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 5 514 | 203 | ||||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 7 230 | 267 | ||||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 2 307 | 46 | ||||||
| 2025-10-30 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF | 42 563 | 526,57 | 843 | 519,12 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 647 | 24 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 5 764 | 213 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 14 950 | 7,55 | 552 | 18,24 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 125 | 0,00 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 10 564 | 2,33 | 390 | 12,43 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 52 833 | −3,08 | 1 950 | 6,62 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 26 630 | 0,00 | 983 | 9,97 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 41 424 | −12,02 | 1 529 | −3,23 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 5 897 | 0,00 | 144 | 24,35 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 11 275 | 4,09 | 416 | 14,60 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 36 023 | −29,03 | 1 329 | −21,92 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 6 085 | 0,00 | 225 | 9,80 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 25 283 120 | 12,79 | 932 947 | 24,05 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 26 619 928 | 285,91 | 982 279 | 324,45 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2 009 600 | 0,00 | 74 174 | 10,05 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 1 173 | 0,00 | 43 | 10,26 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 36 129 | 5,22 | 1 333 | 15,81 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 4 663 | 0,00 | 172 | 10,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22 861 | −46,82 | 844 | −41,54 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 20 000 | 0,00 | 738 | 9,99 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2 855 | −63,57 | 96 | −45,71 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 149 868 | 5 530 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1 666 719 | 0,47 | 61 511 | 10,52 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 13 461 | 27,52 | 497 | 40,11 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 8 625 | −15,54 | 318 | −7,02 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 11 440 | −1,62 | 422 | 8,21 | ||||
| 2026-02-05 | 13F | S&co Inc | 11 734 | −2,72 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 339 275 | 112,81 | 12 519 | 134,09 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 16 509 | −2,64 | 778 | 36,97 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 5 435 | 203 | ||||||
| 2026-02-10 | 13F | National Pension Service | 9 713 921 | −2,35 | 358 444 | 7,40 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 383 825 | −7,00 | 14 163 | 2,29 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 8 450 | 0,00 | 312 | 9,89 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 5 886 | 217 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 189 100 | 9,16 | 6 978 | 20,07 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 13 449 | 8,63 | 496 | 19,52 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 487 | 92 | ||||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 11 315 | 418 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1 909 463 | −25,61 | 70 459 | −18,18 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6 890 | −18,86 | 254 | −10,56 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 12 051 | 3,50 | 445 | 13,85 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 139 | 0,00 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 212 457 | −7,90 | 7 840 | 1,29 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2 500 | 0,00 | 92 | 10,84 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 115 051 | 0,00 | 4 245 | 10,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 6 199 | 2,19 | 229 | 12,32 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 137 497 | 91,63 | 5 074 | 110,76 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 47 | −58,41 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3 119 928 | −14,48 | 115 125 | −5,94 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 76 278 | 0,00 | 1 510 | −1,50 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 85 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 7 634 | −0,01 | 282 | 9,77 | ||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 22 213 | 0,79 | 440 | −0,68 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 8 571 | −0,38 | 316 | 9,72 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 69 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Lawood & Co | 5 700 | 210 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 76 132 268 | −4,12 | 2 809 281 | 5,45 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 26 148 | 0,00 | 965 | 9,92 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 55 089 | −2,69 | 2 033 | 7,00 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 6 170 | 0,00 | 228 | 9,66 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 7 874 | 0,00 | 291 | 9,85 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 101 033 | −0,10 | 3 728 | 9,87 | ||||
| 2025-10-07 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 5 019 | 0,00 | 185 | 10,12 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 18 973 | 11,86 | 700 | 23,02 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 4 500 | 166 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 857 225 | −4,97 | 34 409 | 2,63 | ||||
| 2025-11-12 | 13F | Harbor Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 137 084 | 90,03 | 5 058 | 109,01 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 17 223 | 0,00 | 636 | 10,05 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | 1 | 0 | ||||||
| 2026-02-11 | 13F | Situational Awareness LP | Call | 20 237 400 | 0,00 | 746 760 | 9,99 | |||
| 2026-02-17 | 13F | Softbank Group Corp | 86 956 522 | 0,00 | 3 208 696 | 9,99 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 13 302 | 1,75 | 491 | 11,87 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 13 000 | 0,00 | 480 | 9,86 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 14 630 | 13,17 | 540 | 24,48 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 46 928 | −8,72 | 2 062 | 5,10 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 65 249 269 | 20,40 | 2 407 698 | 32,42 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 4 070 054 | 1,36 | 150 185 | 11,49 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 8 153 | −30,63 | 301 | −23,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15 786 599 | −23,17 | 582 525 | −15,49 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 61 833 | 122,99 | 2 282 | 145,27 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 7 437 | 8,44 | 274 | 19,13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 5 155 800 | 68,31 | 190 249 | 85,12 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 3 769 700 | 85,33 | 139 102 | 103,84 | |||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 42 947 | −0,54 | 1 585 | 9,39 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 8 000 | 0,00 | 295 | 10,07 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 16 488 | 19,87 | 608 | 31,89 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 445 398 | −11,04 | 16 435 | −2,16 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 302 431 | −16,29 | 11 181 | −7,76 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. 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 | Short | −116 700 | 401 | |||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 6 250 | 0,81 | 231 | 10,58 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13 237 | −2,93 | 488 | 6,78 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1 251 | −46,81 | 46 | −41,03 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1 407 | 52 | ||||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5 | −99,97 | 3 774 | 564,44 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 87 815 | 5,18 | 3 240 | 15,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 275 677 | 1 749,06 | 8 807 | 1 972,24 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 12 991 | 0,00 | 479 | 10,11 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 253 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 31 673 | −76,63 | 1 169 | −74,31 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 14 288 | −5,03 | 527 | 4,56 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 38 930 | 32,37 | 1 437 | 45,64 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5 875 | 49,80 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5 906 | 0 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 17 518 | 994,19 | 646 | 1 118,87 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5 367 | −5,39 | 198 | 4,21 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 22 318 | 5,18 | 824 | 15,75 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 6 869 | −4,01 | 253 | 5,42 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 24 830 | −50,14 | 916 | −45,15 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1 175 | −18,57 | 43 | −10,42 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 133 279 | −0,07 | 2 639 | −1,57 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 400 | 0,00 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 19 417 | 0,00 | 716 | 9,98 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 9 985 | 20,77 | 368 | 32,85 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | Call | 10 000 | 0,00 | 1 | −90,91 | |||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 20 482 | −1,01 | 756 | 8,79 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 7 436 | 274 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 6 062 | 224 | ||||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2 992 | 110 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 4 725 | −6,27 | 174 | 2,96 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 31 334 | 0,00 | 1 156 | 9,99 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 33 123 | −6,70 | 1 222 | 2,60 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 11 917 | 15,24 | 440 | 26,88 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 30 852 | −4,00 | 1 138 | 5,57 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 5 751 | 212 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 917 340 | 8,00 | 70 736 | 18,76 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 12 212 | 0,00 | 451 | 10,02 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 3 617 400 | 70,73 | 133 482 | 87,78 | |||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1 665 502 | −31,01 | 61 457 | −24,12 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 9 251 | 42,32 | 341 | 38,06 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 7 096 500 | 77,75 | 261 861 | 95,50 | |||
| 2026-02-11 | 13F | Capital International Sarl | 398 350 | 174,46 | 14 699 | 201,89 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 12 610 | 13,98 | 465 | 25,34 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 2 512 | 3,67 | 93 | 13,58 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 8 629 | 29,66 | 318 | 42,60 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 495 | −61,78 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 31 | −69,00 | 1 | −66,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16 737 | −1,85 | 618 | 7,87 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1 374 | 30,48 | 51 | −3,85 | ||||
| 2025-10-22 | 13F | Twelve Points Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 6 627 | 143,10 | 245 | 168,13 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 60 331 | −11,03 | 2 226 | −2,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 12 693 | −5,63 | 468 | 3,77 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 600 000 | 22 140 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 26 132 | 9,29 | 964 | 20,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Sapient Capital Llc | 23 403 | −0,07 | 873 | 8,05 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 87 371 | −1,96 | 3 224 | 7,79 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 98 914 | −6,03 | 3 650 | 3,34 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 28 944 | −15,99 | 1 159 | −10,16 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 103 | 4 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 275 | 10 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 268 268 | 5 312 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 145 725 | −6,23 | 5 377 | 3,15 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 11 450 | −0,44 | 423 | 9,61 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 16 449 | −7,75 | 607 | 1,34 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 7 515 | −9,62 | 277 | −0,36 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1 803 931 | −1,65 | 66 565 | 8,17 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 6 517 | −5,70 | 240 | 3,90 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 68 751 | −14,85 | 2 537 | −6,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 966 877 | 9,86 | 35 677 | 20,83 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 3 000 | −7,75 | 94 | −13,76 | |||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 8 433 | 311 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 37 638 | −24,40 | 1 507 | −17,79 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 5 265 | −2,10 | 194 | 7,78 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 110 990 | 2 198 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 602 379 | 15,81 | 22 | 29,41 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 29 572 | −12,01 | 1 091 | −3,19 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 6 700 | −15,19 | 247 | −6,79 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 084 | 2,94 | 40 | 11,43 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 16 395 | −0,70 | 605 | 9,22 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 4 299 | 0,00 | 159 | 9,72 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 7 195 | 265 | ||||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 11 041 | −0,90 | 407 | 9,12 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4 982 425 | −1,35 | 183 851 | 8,50 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 51 880 | 1,60 | 1 914 | 53,98 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 7 300 | 0,00 | 269 | 10,25 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 22 112 | −2,42 | 816 | 7,24 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 16 451 | −5,60 | 1 | |||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 1 524 112 | 57,82 | 56 240 | 73,58 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 369 168 | −8,11 | 13 622 | 1,06 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 42 589 | 3,19 | 1 572 | 13,51 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 93 395 | 3 484 | ||||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 2 341 | 0,00 | 86 | 10,26 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 23 582 | −1,67 | 1 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 24 754 | 70,63 | 913 | 87,86 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 29 452 | 15,90 | 1 087 | 27,46 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 3 485 | 53,39 | 129 | 68,42 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 4 365 | 0,00 | 161 | 10,27 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 6 360 | −7,83 | 235 | 1,30 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2 165 | −14,39 | 80 | −5,95 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 43 428 | 1 602 | ||||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | Call | 53 000 | 4 | |||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 50 355 | −24,25 | 1 858 | −16,68 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1 566 428 | 1 524,47 | 57 801 | 1 686,74 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 764 558 | 9,02 | 28 212 | 19,90 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 14 737 | 544 | ||||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 9 626 | 14,24 | 487 | 72,34 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 34 608 | −49,41 | 1 277 | −44,33 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 130 386 | 86,91 | 1 576 | −1,13 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 142 600 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 964 | −0,52 | 36 | 9,38 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 3 145 214 | 20,79 | 116 056 | 32,85 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 4 060 | 150 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 14 343 | 0,00 | 529 | 9,98 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 29 749 | 0,00 | 589 | −1,34 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 914 269 | 74,48 | 30 674 | 161,34 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 8 700 | 0,00 | 321 | 10,31 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6 450 | −3,30 | 238 | 6,28 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 39 947 | −20,02 | 1 474 | −12,00 | ||||
| 2026-02-13 | 13F | Bristlecone Value Partners, LLC | 14 919 | 551 | ||||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 171 248 | 1,69 | 6 319 | 11,86 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 137 224 | 88,73 | 5 | 150,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 89 | 11,25 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 5 955 | −1,05 | 220 | 8,91 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 11 133 | −57,28 | 411 | −53,09 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 97 637 | 9,86 | 3 603 | 20,83 | ||||
| 2026-02-03 | 13F | Red Crane Wealth Management, Llc | 9 315 | −30,04 | 344 | −23,09 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 46 011 | −0,83 | 1 698 | 9,06 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 408 995 | 9,31 | 8 098 | 7,69 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 25 323 | 934 | ||||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 3 036 | 60 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 86 294 | −12,03 | 3 184 | −3,22 | ||||
| 2026-01-29 | 13F | Merkkuri Wealth Advisors LLC | 34 337 | 1 267 | ||||||
| 2025-09-26 | NP | PCBCX - Victory Pioneer Balanced Fund Class C | 107 242 | 0,00 | 2 123 | −1,48 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 375 833 | 25,47 | 13 868 | 38,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1 012 | 0,00 | 37 | 12,12 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 258 | 0,00 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 66 | −99,66 | 2 | −99,70 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 10 930 | −14,20 | 403 | −5,62 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 8 350 | 0,00 | 308 | 10,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 9 862 | 364 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 227 439 | 34,13 | 8 483 | 45,11 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 53 512 | −17,64 | 1 975 | −9,41 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 8 548 | −66,17 | 315 | −62,81 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 38 496 | −0,18 | 1 421 | 9,82 | ||||
| 2026-02-05 | 13F | Conning Inc. | 23 367 | 7,85 | 862 | 18,73 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 8 945 | 330 | ||||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 735 245 | −2,70 | 54 158 | −4,16 | ||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 22 381 | 28,89 | 443 | 26,93 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 513 512 | 2,66 | 18 949 | 12,91 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8 199 | −2,04 | 303 | 7,86 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 37 683 | −5,17 | 1 390 | 4,28 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 9 652 | −12,41 | 356 | −3,52 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 9 398 | 5,44 | 347 | 15,72 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 14 547 | −3,34 | 537 | 6,35 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 9 412 | 1,61 | 347 | 11,94 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 300 | −62,50 | 11 | −57,69 | |||
| 2026-01-27 | 13F | Jones Kertz & Associates, Inc. | 28 511 | 1 052 | ||||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 32 | 1 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3 301 142 | −3,89 | 121 812 | 5,71 | ||||
| 2026-01-29 | 13F | Comerica Bank | 799 769 | −7,53 | 29 511 | 1,70 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 119 915 | 133,75 | 4 425 | 157,06 | ||||
| 2026-01-22 | 13F | Harvey Investment Co Llc | 17 274 | −1,49 | 1 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 8 379 | 28,20 | 309 | 41,10 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 286 734 | −1,62 | 5 677 | −3,09 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 662 | −1,49 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 219 470 | 0,81 | 8 098 | 10,87 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2 532 | −59,53 | 93 | −55,50 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 1 000 | 0,00 | 37 | 9,09 | ||||
| 2026-01-14 | 13F | InvesTrust | 56 910 | −15,20 | 2 100 | −6,75 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 54 616 | −3,32 | 2 015 | 6,33 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 81 300 | 3 000 | ||||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 5 865 | 11,14 | 216 | 22,03 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 88 000 | −36,46 | 3 247 | −30,11 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 6 390 | −2,29 | 236 | 7,31 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1 782 096 | 2,08 | 65 759 | 12,28 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 28 198 | −1,43 | 1 040 | 8,45 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 39 283 | −3,66 | 1 450 | 5,92 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | −100,00 | 0 |
