Institutionellt ägande och aktieägare
Dow Inc. (MX:DOW1) har 1148 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 495,445,182 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Pzena Investment Management Llc, Geode Capital Management, Llc, Morgan Stanley, Capital Research Global Investors, Invesco Ltd., Norges Bank, and Bank Of America Corp /de/ .
Dow Inc. (BMV:DOW1) 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%.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 22 011 | −52,13 | 515 | −51,23 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 11 599 | 0,00 | 271 | 2,26 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 27 906 | −27,61 | 652 | −26,16 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 779 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 130 500 | 0,00 | 3 051 | 1,97 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22 710 | 0,52 | 531 | 2,32 | ||||
| 2025-11-05 | 13F | swisspartners Advisors Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 2 798 | 65 | ||||||
| 2025-10-03 | 13F | Iowa State Bank | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 910 857 | 1 224,77 | 21 296 | 1 251,21 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 12 936 | 15,09 | 301 | −12,24 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12 540 | 3,18 | 293 | 5,40 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 105 | 7,14 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 42 388 | 6,14 | 991 | 8,31 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 9 570 | 0,00 | 224 | 1,83 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 744 | −0,13 | 88 | 2,35 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 9 370 | −0,18 | 219 | 1,86 | ||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 130 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2025-10-10 | 13F | Cyndeo Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 24 365 | 20,91 | 570 | 23,16 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 74 180 | 41,58 | 1 734 | 44,38 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1 128 | 54,95 | 26 | 62,50 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 19 795 | 75,85 | 463 | 79,07 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 13 391 | 0,00 | 313 | 1,95 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 32 387 | 5,26 | 757 | 7,38 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29 617 | 0,00 | 692 | 1,91 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 23 791 | −0,03 | 556 | 2,02 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 582 | −21,46 | 14 | −18,75 | ||||
| 2025-11-06 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 222 | 5 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 82 103 | 2,16 | 1 920 | 4,18 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 107 577 | −5,90 | 2 515 | −4,04 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 17 607 | −22,88 | 412 | −21,41 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 850 | −10,71 | 20 | −9,52 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 580 497 | 1,39 | 13 583 | 3,46 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36 743 | 315,46 | 859 | 325,25 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 368 419 | 105,62 | 8 614 | 109,66 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 10 274 | 93,89 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 18 152 | −9,39 | 424 | −7,63 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 60 741 | −39,38 | 1 420 | −38,18 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1 077 653 | 0,75 | 25 196 | 2,73 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 0 | 0 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 26 383 | 617 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 962 585 | 0,00 | 22 505 | 1,96 | ||||
| 2025-11-06 | 13F | Essex Investment Management Co Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 325 | 0,00 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 134 482 | 79,91 | 3 155 | 84,07 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16 635 | 1,18 | 389 | 3,19 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 15 000 | 351 | ||||||
| 2026-02-02 | 13F | CX Institutional | 8 872 | 71,37 | 0 | |||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 57 409 | −22,41 | 1 342 | −20,87 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 21 212 | −2,43 | 496 | −0,60 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 94 | −75,39 | 2 | −75,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 553 | −37,87 | 13 | −40,00 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 28 621 | −29,48 | 669 | −28,06 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 27 970 | −13,22 | 654 | −11,64 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1 163 | −36,90 | 27 | −35,71 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 33 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 10 868 | −60,67 | 254 | −59,87 | ||||
| 2025-11-14 | 13F | WealthTrust Axiom LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 20 311 | 0,30 | 475 | 2,16 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 77 474 | 1 811 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 46 351 | −2,62 | 1 084 | −0,73 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 235 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 24 120 | −4,13 | 564 | −2,26 | ||||
| 2026-01-07 | 13F | Winebrenner Capital Management Llc | 10 101 | 0,00 | 236 | 2,16 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 817 658 | 2,33 | 19 117 | 4,33 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 169 | 4 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10 554 | −8,71 | 247 | −7,17 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11 026 | 258 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 22 395 | −45,63 | 524 | −44,60 | ||||
| 2025-10-31 | 13F | Taylor Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 16 045 | 0,00 | 375 | 2,18 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 221 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 100 432 | 2,95 | 2 501 | 13,95 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5 096 202 | 76,03 | 119 176 | 79,53 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 10 | 0 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 42 111 | −12,75 | 985 | −11,03 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 8 796 | 0,00 | 206 | 1,99 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Bell Bank | 246 954 | −0,94 | 5 774 | 1,00 | ||||
| 2025-10-10 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 121 839 | 229,38 | 3 | |||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 128 105 | −4,99 | 2 932 | −19,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23 615 | 138,97 | 552 | 144,25 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 740 | −4,64 | 17 | −26,09 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 23 857 | −12,61 | 558 | −10,88 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 204 | 2,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 8 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Romano Brothers And Company | 22 261 | −42,62 | 520 | −41,51 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 155 001 | −25,04 | 3 624 | −23,58 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1 580 | 37 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 14 095 | −27,21 | 330 | −25,73 | ||||
| 2025-10-24 | 13F | Yoffe Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 10 869 | −64,68 | 254 | −63,97 | ||||
| 2026-01-22 | 13F | City Holding Co | 3 761 | −47,07 | 88 | −46,30 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 812 | 0,00 | 19 | 0,00 | ||||
| 2025-10-31 | 13F | MBM Wealth Consultants, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 9 266 933 | 216 661 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 64 | 0,00 | 1 | 0,00 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 32 019 | −38,41 | 749 | −37,20 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 34 391 | 0,00 | 804 | 2,03 | ||||
| 2026-02-17 | 13F | Man Group plc | 702 620 | 171,99 | 16 427 | 177,34 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 46 076 | −5,34 | 1 077 | −3,49 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 202 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 95 671 | −30,15 | 2 237 | −28,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 356 454 | 73,87 | 8 334 | 16,42 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 20 728 | −11,12 | 485 | −9,36 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1 892 | −43,91 | 44 | −42,86 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 167 174 | −15,25 | 3 909 | −13,60 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 111 477 | 19,26 | 2 606 | 21,61 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 9 777 | −1,07 | 229 | 0,88 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 347 | 0,00 | 8 | 14,29 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 956 | 3,18 | 91 | −10,89 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 164 100 | 4 | ||||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 225 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 127 | 3 | ||||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 94 192 | 0,68 | 2 202 | 2,66 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 48 566 | −2,04 | 1 136 | −0,09 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 135 132 | −6,51 | 3 159 | −4,68 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 28 | 1 | ||||||
| 2025-10-22 | 13F | Ti-trust, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Newton One Investments LLC | 202 | 1,51 | 5 | 0,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 256 | −32,81 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 12 426 | 12,07 | 291 | 14,17 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 39 160 | −9,92 | 916 | −8,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1 460 300 | −43,56 | 34 142 | −42,45 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 31 282 | −1,22 | 731 | 0,69 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4 118 | −72,77 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1 681 009 | 1,09 | 39 302 | 3,07 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 21 931 | −5,14 | 513 | −3,40 | ||||
| 2026-02-13 | 13F | State Street Corp | 34 870 171 | 2,16 | 815 265 | 4,17 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 216 668 | −11,09 | 5 066 | −9,36 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 70 414 | −9,11 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1 517 400 | −33,94 | 35 477 | −32,65 | |||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 505 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 393 400 | 9 198 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 448 000 | 10 474 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 4 380 | −15,20 | 102 | −13,56 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 28 672 | 670 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 191 881 | −1,89 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 56 478 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 170 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 635 637 | 14 861 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 12 530 | 0,00 | 293 | 1,74 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 243 724 | 41,24 | 6 715 | 69,72 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 50 000 | 1 169 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 458 | −0,21 | 34 | 3,03 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 69 | 109,09 | 2 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 13 526 | −46,93 | 316 | −45,89 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 194 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 19 997 | −44,89 | 467 | −43,80 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Westhampton Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 16 679 | −18,18 | 390 | −16,70 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 54 621 | −7,12 | 1 277 | −5,27 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 11 121 | −37,87 | 260 | −36,59 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3 203 | 3,26 | 75 | 4,23 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 4 377 | −4,89 | 102 | −2,86 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 186 111 | −9,62 | 4 351 | −7,84 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8 851 | −51,22 | 207 | −50,48 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 478 | −4,02 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 20 660 | 8,55 | 483 | 10,78 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 18 218 | 426 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 76 089 | 3,37 | 1 779 | 5,39 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 278 887 | −23,54 | 6 520 | −22,05 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 40 000 | 935 | |||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 36 300 | −2,42 | 849 | −0,47 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 126 784 | 4,97 | 2 964 | 7,04 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 17 794 | −0,72 | 416 | 1,46 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 111 933 | −3,45 | 2 617 | −1,58 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 802 | 0,00 | 18 | −14,29 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 091 | 2,15 | 49 | 4,35 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 87 | −44,23 | 2 | −33,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13 046 | −3,05 | 305 | −0,97 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11 121 | −4,58 | 260 | −2,62 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 7 | −86,79 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 35 185 | −48,13 | 823 | −47,14 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5 277 | −9,56 | 123 | −7,52 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7 300 | 37,74 | 171 | 40,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 75 978 | −72,06 | 1 776 | −71,52 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4 172 | 98 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 250 000 | 0,00 | 5 845 | 1,97 | |||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 693 | 14,74 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 50 000 | 0,00 | 1 169 | 2,01 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 17 915 | 3,44 | 419 | 5,29 | ||||
| 2026-02-09 | 13F | First National Trust Co | 39 097 | 0,01 | 914 | 2,01 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 49 351 | 0,00 | 1 154 | 1,95 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1 942 450 | −4,67 | 45 414 | −2,80 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 111 920 | −12,64 | 3 | 0,00 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 15 194 | 1,14 | 355 | 3,20 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 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 | 43 097 | −10,05 | 1 004 | −31,54 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 181 | 229,09 | 4 | 300,00 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 29 275 | −2,32 | 684 | −0,44 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 316 | 2 006,67 | 7 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 9 178 | 0,92 | 215 | 2,88 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 36 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7 381 252 | 10,37 | 172 574 | 12,54 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8 653 | −14,81 | 202 | −12,93 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 165 328 | −2,87 | 3 865 | −0,97 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 24 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 9 457 | −96,89 | 261 | −96,12 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 29 149 | −11,32 | 682 | −9,56 | ||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 335 | 97,06 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 350 | 0,00 | 8 | 0,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 345 | −4,70 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 32 619 | −30,64 | 763 | −29,31 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 151 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 9 914 | −18,48 | 232 | −16,91 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2 221 | 52 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 842 352 | −0,74 | 19 694 | 1,21 | ||||
| 2025-10-31 | 13F | Investment House Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 20 262 | −8,20 | 474 | −6,52 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 17 281 | 29,41 | 404 | 32,03 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1 157 | −31,94 | 27 | −28,95 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8 410 | 15,43 | 197 | 17,37 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 10 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 266 | 0 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 20 | −76,47 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 95 478 | −10,71 | 2 232 | −8,97 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4 490 000 | 3,48 | 104 976 | 5,51 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6 345 000 | 10,26 | 148 346 | 12,43 | |||
| 2025-10-31 | 13F | Acorn Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 279 614 | 158,52 | 6 512 | 96,86 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 15 951 | −50,61 | 373 | −49,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2 433 072 | 279,81 | 56 885 | 287,26 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | New Hampshire Trust | 50 389 | −21,06 | 1 178 | −19,48 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3 130 452 | −13,70 | 73 190 | −12,01 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 50 000 | −72,22 | 1 169 | −71,67 | |||
| 2026-01-30 | 13F | AMG National Trust Bank | 12 115 | −92,44 | 283 | −92,30 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 4 621 | −83,07 | 108 | −82,72 | ||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 49 085 | −51,14 | 1 148 | −50,20 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 77 | 2 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 550 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 242 149 | −5,51 | 5 661 | −3,64 | ||||
| 2025-10-28 | 13F | Houlihan Financial Resource Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 270 016 | 237,21 | 6 313 | 243,79 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 91 211 | 1,64 | 2 133 | 3,65 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 82 200 | 1,61 | 1 922 | 3,56 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 21 333 | −51,44 | 499 | −50,55 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 26 397 | 17,24 | 617 | 19,57 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 9 | −79,55 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 97 344 | 0,10 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10 852 | −1,77 | 254 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 73 681 | −7,64 | 1 723 | −5,85 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 70 | −7,89 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 76 298 | −0,69 | 1 784 | 1,25 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 291 150 | 35,56 | 6 807 | 38,24 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 22 372 | −9,36 | 523 | −7,43 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 49 042 | 16,70 | 1 142 | −11,13 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 2 213 | 25,38 | 52 | −3,77 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 887 700 | 73,85 | 20 355 | 50,55 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1 123 | 10,97 | 26 | 13,04 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 32 619 | −29,34 | 763 | −27,98 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 921 100 | 6,52 | 21 121 | −7,76 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6 542 | −39,55 | 153 | −38,71 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 655 050 | 180,16 | 15 315 | 185,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10 154 | −79,71 | 237 | −79,34 | ||||
| 2025-10-22 | 13F | Autumn Glory Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 71 | 2 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 306 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 216 360 | 53,72 | 5 | 66,67 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 67 | 11,67 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 213 | −82,99 | 5 | −85,71 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 722 | 17 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 18 156 | 8,78 | 419 | 9,42 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 249 370 | 0,30 | 5 830 | 2,28 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 170 332 | −3,14 | 3 982 | −1,24 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 376 | 9 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2 257 481 | −39,93 | 52 780 | −38,75 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 19 739 | 25,29 | 461 | 27,70 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2 328 | −28,21 | 54 | −27,03 | ||||
| 2026-02-17 | 13F | Creative Planning | 246 074 | 0,66 | 5 753 | 2,64 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11 876 | 278 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 35 | 1 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8 301 | −24,88 | 194 | −23,32 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 48 978 | −34,63 | 1 145 | −33,35 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 4 171 | −1,88 | 98 | 0,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 55 | 0 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 60 292 | −19,95 | 1 410 | −18,37 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 1 012 | −24,14 | 24 | −23,33 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 25 250 | 12,82 | 590 | 15,01 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 54 059 | 1 264 | ||||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 9 274 | 0,00 | 217 | 1,89 | ||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 16 563 | 0,00 | 387 | 2,11 | ||||
| 2025-10-15 | 13F | Crescent Sterling, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 4 816 352 | 0,00 | 112 606 | 1,96 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 29 687 | −11,56 | 694 | −9,75 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 17 575 | −61,11 | 411 | −60,42 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 243 423 | −0,35 | 5 690 | 1,63 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 249 614 | 0,00 | 5 836 | 1,96 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 13 157 | 5,26 | 308 | 7,34 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 484 | −16,58 | 35 | −15,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 119 | 9,17 | 3 | 0,00 | ||||
| 2025-10-17 | 13F | Institute for Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 919 | −31,32 | 21 | −30,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 274 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 213 328 | 149,38 | 4 988 | 154,31 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 508 920 | 0,97 | 11 899 | 2,95 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4 704 004 | −2,10 | 109 980 | −0,18 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13 235 | 309 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 16 228 | −3,87 | 379 | −2,07 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 67 766 | 39,55 | 1 584 | 42,32 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 188 851 | −21,54 | 4 415 | −19,99 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 520 | 12 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 386 | 0,00 | 9 | 12,50 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 14 700 | −65,08 | 338 | −69,66 | |||
| 2026-01-27 | 13F | First Horizon Corp | 421 | −28,28 | 10 | −30,77 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1 881 | −88,31 | 43 | −89,91 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12 457 | −9,91 | 291 | −8,20 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 8 841 | −9,74 | 207 | −8,04 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5 279 | −53,13 | 121 | −59,40 | ||||
| 2025-10-20 | 13F | Butensky & Cohen Financial Security, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1 300 | 82,84 | 30 | 87,50 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 39 723 | 20,89 | 964 | 27,34 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Motco | 523 | −11,51 | 12 | −7,69 | ||||
| 2025-11-05 | 13F | Birmingham Capital Management Co Inc/al | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 24 703 | −52,43 | 1 | −100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 103 734 | −43,46 | 2 425 | −42,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 427 868 | −84,76 | 10 004 | −84,46 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3 556 | −26,25 | 83 | −24,55 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 460 | 128 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 7 908 | −13,25 | 185 | −11,96 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 136 564 | 1,62 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 5 569 | 1,49 | 130 | 4,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 16 117 | 377 | ||||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 18 728 | 7,25 | 438 | 9,25 | ||||
| 2025-10-20 | 13F | Calamos Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 15 944 | 49,23 | 373 | 52,46 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 44 424 | 0,00 | 1 039 | 1,96 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 187 | −68,03 | 4 | −69,23 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 45 | 114,29 | 1 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 116 091 | 18,73 | 2 714 | 21,11 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 690 601 | 32,94 | 16 146 | 35,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 297 320 | −17,59 | 6 951 | 86 787,50 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 42 | 1 | ||||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 776 | 78,03 | 88 | 35,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 90 000 | −10,00 | 2 104 | −8,24 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 565 417 | 2,71 | 13 219 | 4,73 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 946 700 | −19,38 | 22 134 | −17,80 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 326 100 | −36,90 | 7 624 | −35,66 | |||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 1 611 000 | 0,00 | 37 665 | 1,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 249 916 | 24,89 | 5 843 | 27,33 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 74 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 26 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 29 345 | −45,44 | 686 | −44,36 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 350 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 18 452 | 8,83 | 431 | 11,08 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 22 | −26,67 | 1 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 300 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 52 896 | 3,71 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 309 | −83,35 | 31 | −83,33 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 127 | 3 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 88 465 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 11 981 | −9,13 | 280 | −7,28 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1 659 | 49,86 | 39 | 52,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 21 | 950,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2 199 | −0,77 | 51 | 2,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 334 | −56,11 | 8 | −55,56 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 62 697 | −3,91 | 1 466 | −2,07 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 234 | 260,00 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 471 | 0,00 | 11 | 10,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 23 758 | −6,31 | 1 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 362 928 | 7,22 | 8 485 | 9,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 977 589 | −22,29 | 22 856 | −20,77 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1 731 953 | −3,20 | 40 | −2,44 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 200 338 | −13,07 | 4 477 | −15,27 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 44 951 | 229,48 | 1 051 | 236,54 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 69 | 2 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 996 | 18,59 | 117 | 20,83 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 550 000 | 26,87 | 412 | −40,26 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17 434 | 1 892,46 | 408 | 1 935,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 170 | −29,75 | 4 | −40,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 112 496 | 88,48 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 347 | 0,29 | 8 | 14,29 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 9 089 | 213 | ||||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 96 | 1,05 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 20 448 | −16,11 | 478 | −14,34 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3 611 200 | 169,11 | 84 430 | 174,40 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 300 | 7 | ||||||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8 771 | −3,55 | 248 | 7,39 | ||||
| 2025-10-23 | 13F | Ferguson Wellman Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 636 | 28,01 | 38 | 31,03 | ||||
| 2026-01-08 | 13F | Gladwyn Financial Advisors, Inc. | 1 265 | 0,16 | 30 | 3,57 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2 400 | 3,40 | 56 | 5,66 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 108 | −73,53 | 3 | −77,78 | ||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 116 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 27 992 | 654 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1 686 | −3,38 | 39 | −2,50 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 243 | 12,50 | 6 | 25,00 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 10 717 | −36,15 | 251 | −34,90 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13 741 | 321 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 9 853 | −1,35 | 230 | 0,44 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 518 | −16,99 | 12 | −14,29 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 111 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Community Bank & Trust, Waco, Texas | 11 678 | −41,84 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 716 875 | 66,12 | 17 | 77,78 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 403 279 | −0,02 | 9 429 | 2,12 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 156 | 4 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 44 253 | 1,59 | 1 035 | 3,61 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1 016 | 0,69 | 24 | 0,00 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 40 512 | −0,91 | 947 | 1,07 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 13 500 | 316 | ||||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 38 368 | −37,36 | 897 | −36,11 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 374 | 9 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 229 923 | 4,32 | 5 376 | 6,37 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 1 469 | 0,00 | 34 | 3,03 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 99 100 | −10,02 | 2 317 | −8,28 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 801 | −73,63 | 19 | −73,91 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 521 867 | 0,00 | 33 | 200,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1 282 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | TT Capital Management LLC | 18 900 | 79,25 | 442 | 82,99 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 17 382 | 8,98 | 406 | 4,10 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 153 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 56 800 | 1 328 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 4 281 | −12,51 | 100 | −10,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7 633 262 | 19,63 | 178 466 | 21,98 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 24 016 | 40,53 | 561 | 43,48 | ||||
| 2025-10-21 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2025-10-23 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 83 658 | −7,64 | 1 956 | −5,78 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 32 913 | 0,00 | 770 | 1,99 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 120 836 | 2 771 | ||||||
| 2025-09-29 | NP | XTR - Global X S&P 500 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 | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 115 859 | 21,15 | 2 702 | 23,27 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 357 453 | 1 525,60 | 7 116 | 1 558,51 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 52 945 | −17,20 | 1 238 | −15,62 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 144 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 8 836 | 207 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 2 086 492 | −8,65 | 48 782 | −6,85 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 453 700 | −42,27 | 10 608 | −41,14 | |||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 18 307 | −82,47 | 428 | −82,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 510 400 | −15,54 | 11 933 | −13,88 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 82 574 | 1 931 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 110 000 | 0,00 | 2 572 | 1,94 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 950 159 | −13,33 | 22 215 | −11,63 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 33 972 | 794 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 116 032 | 0,00 | 2 713 | 1,95 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 23 | 4,55 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4 006 302 | −26,87 | 93 670 | −25,43 | ||||
| 2026-01-20 | 13F | American National Bank | 30 | −98,81 | 1 | −100,00 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 14 053 | 329 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 13 443 | −2,05 | 314 | 0,00 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 18 418 917 | 0,56 | 430 862 | 2,55 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 14 681 | −9,66 | 343 | −7,80 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 71 980 | −3,51 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 1 352 | −2,80 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2 712 | 0,00 | 63 | 1,61 | ||||
| 2026-02-13 | 13F | Ames National Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 366 439 | −0,59 | 8 567 | 1,36 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10 014 | −25,07 | 234 | −23,53 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 19 925 | 466 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 182 984 | −8,65 | 4 278 | −6,86 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 17 426 | 0,90 | 407 | 2,78 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 10 431 | −9,44 | 244 | −7,95 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 200 545 | 3,38 | 5 180 | 18,70 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 20 346 | 6,51 | 476 | 8,45 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 61 445 | 69,62 | 1 437 | 49,74 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 880 | 0,00 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 1 000 000 | 23 380 | |||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 80 892 | 11,48 | 1 891 | 13,71 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14 332 | −91,28 | 335 | −91,11 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 38 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 98 806 | −77,65 | 2 310 | −80,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 436 625 | −13,90 | 10 210 | −14,27 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-09 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 37 800 | −2,83 | 884 | −0,90 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8 500 | −75,36 | 199 | −74,97 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 13 286 | −88,94 | 311 | −88,74 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 366 143 | −0,35 | 8 560 | 1,61 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 71 032 | −26,06 | 1 661 | −24,61 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 17 931 | −9,84 | 419 | −8,11 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 28 006 | 0,00 | 658 | 2,49 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28 097 | 0,13 | 657 | 2,02 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2 246 | −47,20 | 53 | −46,39 | ||||
| 2025-10-09 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 6 | 0 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 15 584 | 47,24 | 188 | −22,31 | ||||
| 2025-10-14 | 13F | GLOBALT Investments LLC / GA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 12 613 | 295 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 52 374 | 98,61 | 1 224 | 102,65 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 200 | 5 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 350 576 | 8 196 | ||||||
| 2025-10-15 | 13F | Spirit Of America Management Corp/ny | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 944 884 | 3,37 | 45 471 | 5,40 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 1 216 | −61,06 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 25 000 | 0,00 | 584 | 1,92 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4 129 319 | 4,78 | 96 543 | 6,83 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 63 000 | 0,00 | 1 473 | 1,94 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 191 982 | 4 489 | ||||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 30 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2 983 805 | −11,23 | 69 761 | −9,49 | ||||
| 2025-11-10 | 13F | Schulhoff & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 58 670 | 175,11 | 1 372 | 180,37 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 92 016 | −37,32 | 2 151 | −36,10 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 11 842 | −2,40 | 277 | −0,72 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 241 234 | −0,27 | 5 640 | 1,69 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 593 587 | −7,86 | 13 878 | −6,05 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 307 270 | 7 184 | ||||||
| 2026-01-28 | 13F | G&S Capital LLC | 27 249 | 1,67 | 637 | 3,75 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 10 000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 17 511 885 | 24,71 | 409 428 | 27,16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1 270 200 | −46,24 | 29 697 | −45,18 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 233 771 | −16,57 | 5 466 | −14,94 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 12 581 | −8,72 | 294 | −6,96 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 238 626 | −0,79 | 5 579 | 1,16 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 200 482 | −52,96 | 4 687 | −52,04 | ||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 11 477 | 13,15 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 427 | −9,53 | 10 | −10,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 103 | 2 | ||||||
| 2025-10-27 | 13F | Hoxton Planning & Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 13 416 | −23,63 | 314 | −22,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 319 014 | 21,66 | 7 459 | 24,05 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 27 566 | 644 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1 283 300 | −31,48 | 30 004 | −30,14 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2 184 | −15,64 | 51 | −13,56 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 11 602 | 1,54 | 271 | 3,83 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10 838 | −43,24 | 253 | −42,11 | ||||
| 2026-02-10 | 13F | National Pension Service | 128 930 | −88,52 | 3 014 | −88,30 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 42 049 | −4,32 | 983 | −2,38 | ||||
| 2026-02-05 | 13F | 626 Financial, LLC | 20 404 | 94,68 | 477 | 98,75 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 166 835 | 71,09 | 3 901 | 74,42 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 134 693 | 24,13 | 3 149 | 26,57 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 40 302 | 350,55 | 942 | 359,51 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 727 | 0,00 | 17 | 0,00 | ||||
| 2025-10-10 | 13F | Viking Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 475 164 | 68,23 | 11 109 | 71,54 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 33 047 | −7,86 | 773 | −6,08 | ||||
| 2025-11-14 | 13F | Horizon Kinetics Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18 995 | −11,78 | 444 | −9,94 | ||||
| 2026-02-13 | 13F | Quarry LP | 1 553 | −84,03 | 36 | −83,78 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 9 200 | 215 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1 155 075 | −6,40 | 27 005 | −4,56 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 126 162 | 5,95 | 2 950 | 8,02 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1 842 965 | 28,14 | 43 089 | 31,44 | ||||
| 2026-01-26 | 13F | Slocum, Gordon & Co LLP | 9 337 | −11,46 | 218 | −9,54 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12 439 | 5,86 | 291 | 7,81 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 18 954 | 42,28 | 443 | 45,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1 117 900 | 7 303,31 | 26 137 | 7 453,76 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1 350 300 | 1 023,38 | 31 570 | 1 045,50 | |||
| 2026-01-26 | 13F | KBC Group NV | 63 664 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Ironwood Wealth Management, Inc. | 552 | 0,00 | 15 | 27,27 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 20 298 | 10,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 613 651 | −3,60 | 14 347 | −1,71 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 13 348 | −15,28 | 314 | −13,30 | ||||
| 2026-02-09 | 13F | Allstate Corp | 49 761 | 104,58 | 1 163 | 108,80 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 11 191 231 | −4,52 | 261 651 | −2,65 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 8 981 | −20,08 | 210 | −18,68 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 117 416 | −51,56 | 2 745 | −50,60 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16 238 | 17,86 | 380 | 20,32 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 100 | −99,69 | 2 | −99,73 | |||
| 2026-02-13 | 13F | Peak6 Llc | Call | 82 900 | −56,62 | 1 938 | −55,76 | |||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 338 | 0,00 | 8 | −12,50 | ||||
| 2025-11-12 | 13F | Marietta Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 78 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 288 528 | −0,92 | 6 737 | 0,90 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 24 265 | 567 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 23 391 | −6,68 | 547 | −4,88 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18 621 | 0,00 | 435 | 2,11 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 11 251 | −18,31 | 263 | −16,51 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 4 108 | −2,00 | 96 | 0,00 | ||||
| 2025-11-03 | 13F | Cahill Financial Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 196 | −31,29 | 51 | −30,14 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 1 100 | 0,00 | 26 | 0,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 12 007 | −16,69 | 281 | −15,15 | ||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 779 | 4,70 | 18 | 5,88 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 56 751 | −30,00 | 1 327 | −28,63 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 11 199 | −22,12 | 262 | −20,67 | ||||
| 2026-01-22 | 13F | Maseco Llp | 280 | 7 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3 921 | 0,00 | 92 | 2,25 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 432 632 | 9 920 | ||||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 47 929 | −27,05 | 1 121 | −25,63 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 9 637 | 225 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 2 460 | 58 | ||||||
| 2026-01-15 | 13F | Trust Co | 2 721 | 1 227,32 | 64 | 1 475,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 45 | −99,79 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 16 841 | −0,87 | 943 | 109,80 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 220 883 | 2,97 | 5 164 | 5,00 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | −98,94 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 768 600 | 15,58 | 17 970 | 17,84 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 300 | −30,88 | 7 | −22,22 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 19 975 | −62,93 | 467 | −62,19 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9 515 | −13,84 | 222 | −12,25 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 13 003 | 0,00 | 304 | 2,01 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 10 904 | 250 | ||||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 16 | −97,23 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 14 720 | 38,54 | 344 | 41,56 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 8 940 | 0,00 | 210 | 1,94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6 746 | 158 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 784 267 | 2,75 | 18 336 | 4,77 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | −94,44 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 14 243 | −7,35 | 363 | −0,82 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 10 172 | −22,75 | 238 | −21,26 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1 153 | −53,62 | 27 | −54,39 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 16 319 | −25,03 | 382 | −23,65 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 30 267 | 157,96 | 708 | 162,83 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 277 885 | 2,87 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 162 854 | 5,72 | 3 808 | 7,66 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 186 | −69,21 | 4 | −69,23 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 14 857 | 44,76 | 347 | 47,66 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 149 | 8,76 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 11 690 | 12 | ||||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 113 019 | 0,60 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 9 526 | −3,21 | 223 | −1,33 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1 046 514 | 6,82 | 24 467 | 8,92 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 37 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2 240 | 386,96 | 52 | 420,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19 327 | −43,53 | 452 | −42,47 | ||||
| 2026-02-11 | 13F | 111 Capital | 10 626 | 248 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 42 | −2,33 | 1 | |||||
| 2025-11-06 | 13F | Umpqua Bank | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 22 765 | 0,77 | 532 | 2,70 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 10 333 | 242 | ||||||
| 2025-11-05 | 13F | Spinnaker Trust | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 142 | 20,34 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 28 630 | −12,47 | 669 | −10,80 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 305 200 | 7 136 | ||||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 86 760 | 0,49 | 2 028 | 2,48 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1 237 | 0 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 54 892 | 0,00 | 1 | 0,00 |
