Grundläggande statistik
| Institutionella aktier (lång) | 381 440 145 - 72,89% (ex 13D/G) - change of 9,94MM shares 1,37% MRQ |
| Institutionellt värde (lång) | $ 153 648 832 USD ($1000) |
Institutionellt ägande och aktieägare
Linde plc (MX:LIN1 N) har 2198 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 381,440,145 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, Capital Research Global Investors, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Norges Bank, and Capital International Investors .
Linde plc (BMV:LIN1 N) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7 016 | 2 992 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 45 | 0,00 | 19 | −9,52 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 697 | 321 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6 297 | −26,15 | 2 685 | −33,73 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2 242 | −3,86 | 984 | 2,29 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1 430 | −14,98 | 610 | −23,78 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 443 303 | −9,27 | 189 020 | −18,55 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 2 189 | −6,49 | 933 | −16,02 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 5 916 | −6,08 | 2 523 | −15,71 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 65 | −32,29 | 28 | −40,00 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 17 500 | 0,00 | 7 462 | −10,24 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 516 | 4,24 | 220 | −6,38 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 28 | 100,00 | 12 | 83,33 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1 080 | −1,37 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 21 052 | 8 976 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 255 699 | 7,04 | 109 028 | −3,91 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 15 958 | 704,33 | 6 804 | 622,29 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 35 | 0,00 | 15 | −12,50 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 204 | 9,68 | 87 | −2,27 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 4 272 | 1,47 | 1 822 | −8,90 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11 054 | −2,40 | 5 251 | −1,19 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 4 493 | −2,88 | 2 141 | −0,23 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 99 | 3,12 | 42 | −6,67 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 67 157 | −0,62 | 28 635 | −10,79 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 727 | −0,68 | 310 | −10,66 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5 581 | 50,84 | 2 380 | 35,40 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 13 687 | 5 835 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 300 037 | −40,70 | 127 933 | −46,78 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 16 852 | −31,81 | 7 186 | −38,79 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 21 000 | 0,00 | 9 665 | 1,56 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 475 | −19,63 | 203 | −27,86 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 1 000 | 0,00 | 426 | −10,32 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7 276 | −35,22 | 3 102 | −41,13 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 1 069 | −5,98 | 456 | −15,74 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 79 | 34 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 129 110 | 10,81 | 55 051 | −0,53 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 435 | −15,37 | 186 | −24,18 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 312 | −5,45 | 133 | −14,74 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 54 054 | −41,84 | 23 048 | −47,79 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 17 517 | 32,43 | 7 469 | 18,86 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 7 956 | 1,30 | 3 392 | −9,06 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1 300 | 0,00 | 554 | −10,21 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 348 815 | 35,22 | 148 731 | 21,38 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 84 | 36 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 817 | 39,42 | 348 | 25,18 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 60 | 0,00 | 26 | −10,71 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 39 800 | 0,00 | 16 970 | −10,24 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 6 147 | 0,00 | 2 621 | −10,21 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 275 | 1 347,37 | 117 | 1 200,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1 109 | −13,22 | 473 | −22,24 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 24 814 | −0,81 | 11 787 | 0,42 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 31 616 | 2,17 | 13 481 | −8,29 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 279 | −8,22 | 119 | −18,06 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 511 | −83,32 | 218 | −85,02 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 371 | 158 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 373 | 279,07 | 1 012 | 240,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 91 413 | 1,81 | 38 978 | −8,61 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1 220 | 0,00 | 520 | −10,19 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2 117 | 1,24 | 974 | 2,85 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 81 | 636,36 | 35 | 580,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 35 600 | 169,70 | 15 179 | 142,09 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 73 800 | 176,40 | 31 468 | 148,12 | |||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 847 | 0,24 | 361 | −9,98 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 20 | 9 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8 754 | −6,29 | 3 733 | −15,89 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 520 | −1,33 | 222 | −11,60 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 531 | 0,38 | 226 | −9,96 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8 844 | −3,69 | 3 771 | −13,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3 223 390 | 4,69 | 1 374 421 | −6,03 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12 546 | 0,34 | 5 349 | −9,93 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 5 396 | −11,47 | 2 301 | −20,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3 952 | −0,75 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 34 | 9,68 | 14 | 0,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 8 312 | 35,37 | 3 544 | 21,54 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 100 748 | 8,38 | 42 925 | −2,85 | ||||
| 2025-10-07 | 13F | Threadgill Financial, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 574 | 11,24 | 245 | −0,41 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 69 | 0,00 | 29 | −9,37 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11 930 | 88,26 | 5 087 | 91,92 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 377 | 161,81 | 161 | 135,29 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2 828 | 112,47 | 1 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 43 508 | 4,81 | 18 551 | −5,92 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1 955 | −7,30 | 833 | −16,78 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 519 | −18,14 | 221 | −26,58 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 7 985 | −0,86 | 3 405 | −11,01 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 872 | −28,23 | 372 | −35,70 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1 767 | 0,00 | 753 | −10,25 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 179 | 76 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 207 | −0,54 | 941 | −10,64 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 7 168 | 12,81 | 3 056 | 1,26 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 8 849 | −0,38 | 3 773 | −10,57 | ||||
| 2025-10-24 | 13F | Morton Capital Management LLC/CA | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 53 471 | −0,23 | 22 800 | −10,44 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 58 258 | −6,58 | 24 841 | −16,14 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1 694 | 14,07 | 722 | 2,41 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 125 | 53 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26 358 | 2,37 | 11 239 | −8,11 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 876 | 374 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5 074 | −12,02 | 2 163 | −21,03 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 224 | −8,20 | 96 | −17,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 528 | 225 | ||||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 313 | −32,98 | 144 | −31,75 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1 786 | −19,26 | 796 | −19,37 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1 442 | 7,37 | 615 | −3,61 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 1 869 | 0,00 | 797 | −10,26 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 1 911 | −11,57 | 815 | −20,66 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 4 988 | 0,00 | 2 127 | −10,26 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4 074 | 18,53 | 1 737 | 6,43 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 128 | −4,48 | 55 | −14,29 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 150 758 | 5,22 | 64 282 | −5,45 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 15 | −70,00 | 6 | −73,91 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 430 | 174 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 3 726 | −1,25 | 1 589 | −11,38 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 71 993 | 51,77 | 30 697 | 36,24 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3 310 | 88,50 | 1 412 | 69,18 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 844 | 360 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 23 | −50,00 | 10 | −57,14 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 37 310 | −1,38 | 15 909 | −11,48 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 3 020 | −66,31 | 1 288 | −69,77 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 3 258 | 7,28 | 1 389 | −3,68 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1 396 | −11,25 | 595 | −20,35 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2 646 | −7,71 | 1 128 | −17,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2 090 993 | −22,01 | 891 579 | −30,27 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 707 | 0,00 | 301 | −10,15 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1 673 | −0,54 | 714 | −10,65 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6 312 | 7,44 | 2 691 | −3,55 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 127 300 | 54 279 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2 467 | −7,50 | 1 052 | −16,98 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 1 188 | −4,42 | 507 | −14,24 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 747 | 319 | ||||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 4 | 2 | ||||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 30 496 | 12,27 | 13 003 | 0,79 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 10 821 | 4,83 | 4 614 | −5,88 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4 634 | −4,28 | 1 976 | −14,09 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 20 | −23,08 | 9 | −18,18 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2 452 | −13,33 | 1 046 | −22,19 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 11 320 | 0,55 | 4 827 | −9,74 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 29 458 | −9,28 | 13 558 | −6,40 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 740 | −8,30 | 315 | −17,75 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 993 | −4,24 | 423 | −14,02 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 29 175 | 0,07 | 12 440 | −10,17 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 18 726 | −5,57 | 7 985 | −15,24 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2 698 | 1 150 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 948 | 0,00 | 404 | −10,22 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2 151 | −16,56 | 917 | −25,08 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2 433 | 179,01 | 1 037 | 150,48 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 539 | 1,32 | 230 | 3,15 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 24 291 | 3,95 | 10 357 | −6,69 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 15 330 | −3,84 | 7 | −14,29 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 2 961 | 1 263 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7 614 508 | 3 246 750 | ||||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 24 919 | 4,26 | 10 625 | −6,40 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 149 090 | 1,83 | 63 570 | −8,59 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 91 119 | −28,19 | 38 877 | −35,66 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 393 231 | 1,49 | 167 681 | −8,89 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 6 595 | 4,92 | 3 035 | 6,53 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 17 266 | 7 362 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 496 | 211 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11 710 | −0,58 | 5 | −20,00 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 19 958 | 91,21 | 8 510 | 71,66 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5 800 | 1 350,00 | 2 473 | 1 201,58 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 14 700 | 2 000,00 | 6 268 | 1 787,65 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 134 936 | 32 336,54 | 57 535 | 29 105,58 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 1 994 | 0,00 | 850 | −10,24 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 47 765 | −19,21 | 20 367 | −27,50 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1 520 692 | −85,59 | 648 471 | −87,06 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 60 493 | 59,24 | 25 794 | 42,95 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 1 982 | 0,00 | 845 | −10,20 | ||||
| 2025-09-29 | NP | KCIIX - Knights of Columbus International Equity Fund I Shares | 4 193 | 0,00 | 1 930 | 1,53 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 9 316 | 3 972 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 674 | −20,05 | 288 | −28,25 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 976 | 0,00 | 416 | −10,15 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2 611 | 2,35 | 1 113 | −8,09 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 704 417 | −20,10 | 300 | −28,23 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23 417 | 0,00 | 9 985 | −10,24 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 297 963 | −6,90 | 136 160 | −10,43 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 645 402 | −32,35 | 275 120 | −39,30 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 226 515 | −20,88 | 104 256 | −19,65 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 11 | 5 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1 372 | −2,14 | 585 | −12,16 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1 122 | 0,00 | 533 | 1,14 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 272 513 | 1 148,68 | 116 197 | 1 020,93 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 1 586 | 676 | ||||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2 448 | 19,30 | 1 044 | 7,08 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 79 | 0,00 | 34 | −10,81 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 100 | 0,00 | 43 | −10,64 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Philip James Wealth Mangement, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 5 441 | −0,80 | 2 320 | −10,94 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3 505 | −13,82 | 1 495 | −22,35 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 70 | 0,00 | 31 | 6,90 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1 074 | 3,57 | 472 | −0,84 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 57 745 | 0,03 | 25 009 | −7,89 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2 349 | −20,10 | 1 002 | −28,30 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 534 | −71,12 | 228 | −74,15 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 509 | −6,61 | 217 | −15,89 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 14 412 | 3,93 | 6 145 | −6,71 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 673 | −5,74 | 287 | −15,63 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14 200 | −37,05 | 6 083 | −43,24 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 59 214 | −29,81 | 25 248 | −37,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 760 | 11,11 | 324 | 0,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 879 | 43 850,00 | 375 | 37 300,00 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 4 085 | 0,00 | 1 742 | −10,26 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 1 203 | 70,16 | 513 | 52,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 75 603 | 44,75 | 32 236 | 29,94 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 566 | 32,55 | 241 | 19,31 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 419 119 | 17,05 | 178 708 | 5,07 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 593 | 261 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 73 | 108,57 | 31 | 93,75 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 489 | −24,19 | 209 | −32,03 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4 467 | 3,71 | 1 905 | −6,89 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 | 1 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 786 430 | 11,08 | 335 379 | −0,28 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 7 | −85,11 | 3 | −90,91 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1 283 | 6,03 | 544 | −5,40 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 61 | 17,31 | 26 | 8,33 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 2 538 | −14,72 | 1 082 | −23,43 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 1 144 | −1,12 | 488 | −11,29 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 192 | 8,47 | 91 | 9,64 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 6 842 | −10,19 | 2 918 | −19,38 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 141 721 | 60 428 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 10 372 | −8,83 | 4 423 | −18,16 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 10 396 | −16,04 | 4 433 | −24,64 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 643 470 | 19,74 | 274 369 | 7,48 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 58 814 | 2,17 | 25 078 | −8,29 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 10 | 0 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 10 698 | 11,45 | 4 562 | 0,04 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4 331 | 24,28 | 1 847 | 11,54 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 9 930 | −39,88 | 4 234 | −46,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2 195 | 936 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 33 367 | −16,45 | 14 226 | −23,78 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | −31,82 | 6 | −40,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6 028 | −0,07 | 2 570 | −10,30 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 764 | −5,45 | 326 | −15,14 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 480 034 | −1,99 | 631 072 | −12,02 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 58 611 | −30,52 | 24 985 | −37,62 | ||||
| 2026-02-12 | 13F | Barings Llc | 9 604 | −66,88 | 4 095 | −70,27 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 119 | 0,00 | 51 | −10,71 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 72 013 | −4,83 | 30 706 | −14,57 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 27 653 | 16,59 | 11 791 | 4,65 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 598 | −5,23 | 255 | −15,05 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 59 600 | −2,77 | 25 413 | −12,72 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 7 398 | 0,00 | 3 154 | 105 033,33 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 301 323 | −3,38 | 138 687 | −1,88 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 839 | −9,69 | 358 | −19,05 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 241 | 1,69 | 114 | 2,70 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 504 | 4,78 | 215 | −6,14 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 73 501 | 0,54 | 31 340 | −9,75 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 738 746 | 0,41 | 314 994 | −9,87 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 716 | −49,22 | 307 | −54,40 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 49 402 | 10,26 | 21 065 | −1,02 | ||||
| 2025-10-21 | 13F | SC&H Financial Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 129 827 | 55 357 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6 507 | 6,06 | 2 775 | −4,80 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 5 469 | −96,74 | 2 332 | −97,07 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1 890 | 0,53 | 806 | −9,85 | ||||
| 2026-01-26 | 13F | KBC Group NV | 682 460 | 5,60 | 291 | −5,23 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 606 | 0,00 | 258 | −9,15 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 26 126 | −90,41 | 11 140 | −91,39 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 49 444 | −2,32 | 22 757 | −0,80 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 40 600 | 35,79 | 17 311 | 21,89 | |||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 3 100 | 0,00 | 1 322 | −10,26 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 21 235 | −17,06 | 9 054 | −25,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 179 500 | 210,55 | 76 537 | 178,77 | |||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 570 | 243 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 483 808 | 206 291 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15 812 | −0,93 | 6 742 | −11,06 | ||||
| 2026-02-13 | 13F | Ossiam | 5 887 | −85,76 | 2 510 | −87,22 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 11 | 5 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 46 747 | −16,38 | 19 933 | −24,94 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 1 384 | 186,54 | 608 | 169,78 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1 263 | −2,32 | 539 | −12,38 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2 914 | 30,38 | 1 242 | 16,53 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4 333 | 10,51 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 155 | 12,32 | 66 | 1,54 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 66 000 | 9,51 | 28 141 | −1,70 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 45 454 | −0,94 | 19 381 | −11,08 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 83 900 | −18,30 | 35 774 | −26,66 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 41 082 | 23,64 | 17 509 | 10,94 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 200 | 0,00 | 85 | −10,53 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 695 | 0,00 | 296 | −10,30 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1 863 | 24,28 | 795 | 11,52 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 24 | 10 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3 184 | −22,21 | 1 357 | −30,16 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 200 000 | 85 278 | ||||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1 400 | 0,00 | 597 | −10,38 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 20 | 0,00 | 9 | −11,11 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 14 231 | −2,84 | 6 068 | −12,78 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 127 104 | −3,49 | 54 196 | −13,37 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 956 | 43,54 | 408 | 28,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 132 405 | 15,11 | 56 495 | 3,41 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 4 513 | −8,74 | 2 077 | −7,32 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 80 | 6,67 | 34 | −2,86 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 150 | 0,00 | 64 | −11,27 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 4 953 | −6,60 | 2 112 | −16,16 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 6 342 | −29,36 | 2 704 | −36,59 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 908 | −4,56 | 1 338 | −3,04 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 45 420 | −2,40 | 19 367 | −12,39 | ||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3 071 | −11,55 | 1 310 | −20,62 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 13 990 | −1,85 | 5 965 | −11,89 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 946 | −53,49 | 403 | −58,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 55 | 23 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 165 | 70 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 161 758 | −1,92 | 68 972 | −11,96 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2 243 | 53,21 | 957 | 37,70 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 518 | −10,23 | 221 | −19,71 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1 248 | 2,63 | 532 | −7,80 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 531 | 17,22 | 226 | 5,12 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 340 | 0,00 | 145 | −10,56 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 603 | −25,83 | 257 | −33,42 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 237 416 | −1,14 | 101 232 | −11,25 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 1 185 | 52,12 | 545 | 54,39 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 10 190 | 8,52 | 4 345 | −2,60 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 31 | 13 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3 615 | 230,74 | 1 541 | 197,49 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2 303 | −8,94 | 982 | −18,23 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 119 565 | −20,48 | 50 981 | −28,62 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 4 980 | 7 932,26 | 2 124 | 7 220,69 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 569 838 | 3,78 | 242 973 | −6,84 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 592 | 0 | ||||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 3 502 | 22,23 | 1 612 | 24,11 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 41 221 | 16,80 | 17 576 | 4,85 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 515 | 18,12 | 220 | 5,80 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 1 762 | 16,53 | 751 | 4,60 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | −25,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 24 000 | −4,00 | 11 046 | 9,15 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 125 | 53 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 10 352 | −5,30 | 4 414 | −15,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 49 | −16,95 | 21 | −28,57 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 537 | 2,68 | 255 | 4,08 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 1 415 | 0,00 | 603 | −10,27 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 9 400 | 261,54 | 4 008 | 224,53 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 9 400 | 261,54 | 4 008 | 224,53 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 9 973 | −25,65 | 4 252 | −33,26 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 26 | −21,21 | 0 | |||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 26 689 | 11 380 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 388 963 | −0,46 | 165 871 | −10,65 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13 651 | −13,15 | 5 821 | −22,04 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3 423 | −6,88 | 1 460 | −16,44 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 31 089 | 24,26 | 13 256 | 11,54 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 2 183 | −2,02 | 931 | −12,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 1 570 | 137,88 | 451 | 43,77 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1 174 791 | 23,76 | 500 919 | 11,10 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8 272 | 3 830 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 3 274 048 | −3,23 | 1 402 471 | −13,00 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 546 | −1,80 | 233 | −12,12 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1 166 | 10,42 | 497 | −0,80 | ||||
| 2026-02-17 | 13F | Man Group plc | 159 395 | 44,74 | 67 964 | 29,93 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 23 904 | −7,00 | 10 192 | −16,51 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 8 743 | 4,49 | 3 728 | −6,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11 623 | 45,56 | 4 956 | 30,67 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 19 873 | 0,96 | 8 474 | −9,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 25 400 | 179,12 | 10 830 | 150,58 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 287 | −8,31 | 122 | −17,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9 800 | 122,73 | 4 179 | 99,90 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 27 | 12 | ||||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 1 250 | 184,74 | 5 144 | 2 372,60 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2 835 | 4,00 | 1 209 | −6,72 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1 541 | 657 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 272 505 | −0,93 | 115 892 | −11,53 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 30 424 | 12 972 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 34 099 | 12,35 | 14 539 | 0,85 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 290 | 124 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 200 | 85 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 2 982 | 2,62 | 1 271 | −7,90 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1 800 | 768 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 413 | 0,00 | 602 | −10,28 | ||||
| 2026-02-05 | 13F | Hendley & Co Inc | 10 271 | −8,51 | 4 | −20,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7 065 | 5,80 | 3 013 | −5,01 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 612 | 261 | ||||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 53 700 | −12,68 | 22 897 | −21,62 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 79 190 | −23,41 | 37 615 | 78 264,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 536 982 | −9,22 | 228 964 | −18,51 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 343 | 9,58 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 505 | 215 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 34 088 | 14 535 | ||||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 694 | −25,22 | 319 | −24,05 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 54 790 | −1,39 | 23 362 | −11,48 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 613 | 0,16 | 291 | 1,39 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 761 | 16,90 | 324 | 4,85 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 333 | 0,00 | 142 | −10,76 | ||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 56 835 | 0,00 | 26 159 | 1,55 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 40 | 17 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5 278 | −45,21 | 2 250 | −50,82 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 773 | −2,27 | 4 038 | −0,76 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8 926 | −15,67 | 3 806 | −24,29 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 9 137 | −7,16 | 3 896 | −16,65 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 124 | −23,93 | 53 | −32,47 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 41 189 | 6,11 | 18 958 | 7,76 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 510 | 4,51 | 217 | −6,06 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1 136 | 10,18 | 484 | −1,02 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 1 750 | 0,00 | 743 | −10,59 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 24 153 | 413,57 | 10 299 | 361,17 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2 453 | 1 046 | ||||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 52 565 | 0,00 | 24 194 | 1,55 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 10 549 | −2,71 | 4 498 | −12,68 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 4 714 | −45,12 | 2 010 | −50,74 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Elite Life Management LLC | 714 | 320 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 288 | 0,00 | 123 | −10,29 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 56 317 | 4,84 | 24 013 | −5,89 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 2 486 | 1 060 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 769 | −17,13 | 328 | −25,68 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2 330 | −2,02 | 1 072 | −0,46 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 5 026 | 0,00 | 2 143 | −10,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 523 | −82,37 | 223 | −84,16 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 81 224 | −0,83 | 34 633 | −10,98 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 4 816 | −2,63 | 2 053 | −12,60 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 148 907 | 16,01 | 63 | 5,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1 926 | 2,34 | 915 | 3,62 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 607 | 0,00 | 259 | −10,42 | ||||
| 2025-10-24 | 13F | Elser Financial Planning, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 14 437 | 6,31 | 6 156 | −4,57 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 153 975 | −24,00 | 65 653 | −31,77 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 926 | −26,97 | 395 | −34,55 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 252 | −0,63 | 534 | −10,87 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 895 | 0,00 | 382 | −10,35 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 1 208 | 11,13 | 515 | −0,19 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 6 359 | 11,56 | 2 711 | 0,15 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 743 | 0,00 | 317 | −10,23 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 498 | 0,20 | 212 | −9,79 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 76 | −6,17 | 32 | −15,79 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 28 | −3,45 | 12 | −15,38 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 41 | 0,00 | 17 | −10,53 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1 495 | −57,41 | 637 | −61,79 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 660 | 4,27 | 281 | −6,33 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 53 400 | 947,06 | 25 365 | 960,41 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108 615 | −3,54 | 46 312 | −13,41 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25 164 | −49,99 | 10 730 | −55,11 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 538 | 0,00 | 229 | −10,20 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 2 876 | 14,90 | 1 226 | 3,20 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 400 | 0,00 | 171 | −10,53 | ||||
| 2026-02-04 | 13F | Nwam Llc | 965 | −3,69 | 432 | −5,68 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 10 654 | 0,00 | 4 904 | 1,55 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2 370 | 6,66 | 1 011 | −4,27 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1 | −96,77 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 578 | −3,83 | 246 | −13,68 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 364 | 62,50 | 155 | 46,23 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 68 213 | 4,10 | 29 085 | −6,56 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 159 | −0,62 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 11 360 | 0,26 | 4 844 | −10,01 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 34 727 | −0,89 | 16 002 | −3,86 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 896 | 2,87 | 382 | −7,51 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 1 454 | −13,71 | 620 | −22,50 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 500 | 0,00 | 213 | −10,13 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 607 811 | −10,05 | 259 165 | −19,26 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 233 | 0,00 | 99 | −10,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 18 707 | 16,18 | 7 976 | 4,29 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 268 | 182,11 | 114 | 153,33 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 19 200 | 76,15 | 8 837 | 78,87 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 512 | −16,34 | 218 | −24,83 | ||||
| 2025-10-09 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | M. Kraus & Co | 15 432 | −1,18 | 6 580 | −11,28 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 3 375 | −28,63 | 1 438 | −35,98 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 8 197 | −9,74 | 3 730 | −4,26 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1 144 802 | 1,76 | 488 132 | −8,66 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3 503 | 2,19 | 1 493 | −8,29 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3 346 | −34,04 | 1 427 | −40,81 | ||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 588 | 0,00 | 252 | −9,68 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5 136 | −0,48 | 2 190 | −10,69 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 6 100 | 0,00 | 2 601 | −10,25 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 863 | −66,09 | 368 | −69,64 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1 025 | −3,94 | 437 | −13,64 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 1 629 | 774 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 71 | 273,68 | 30 | 233,33 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4 362 | −6,81 | 1 860 | −16,37 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1 080 | −3,31 | 461 | −13,21 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3 202 | −16,59 | 1 365 | −25,12 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 387 341 | 30,14 | 165 158 | 16,82 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 559 581 | −6,50 | 238 600 | −16,07 | ||||
| 2026-01-15 | 13F | Trust Co | 1 | 0 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 217 | −2,87 | 519 | −12,94 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 788 | −3,08 | 336 | −13,21 | ||||
| 2025-10-27 | 13F/A | Divergent Planning, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 980 | −11,31 | 418 | −20,42 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1 158 | 0,96 | 494 | −8,36 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 45 455 | 19 382 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 670 264 | 4,18 | 285 794 | −6,48 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1 342 | −0,81 | 589 | 4,99 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 4 931 | 2 103 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 481 | 0,00 | 205 | −10,09 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2 591 | −0,73 | 1 105 | −10,90 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 3 278 | 0,46 | 1 398 | −9,81 | ||||
| 2025-11-12 | 13F | Oak Grove Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 5 431 | −0,64 | 2 316 | −10,82 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16 496 | 7 034 | ||||||
| 2026-01-21 | 13F | Asio Capital, LLC | 8 299 | 1 280,87 | 3 539 | 1 141,40 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 664 | 11,60 | 283 | 0,35 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2 795 | −44,87 | 1 192 | −50,54 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 471 886 | −5,10 | 201 207 | −15,08 | ||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 1 275 | 0,24 | 544 | −10,10 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57 514 | 1,91 | 25 | −7,69 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 72 343 | −0,89 | 30 846 | −11,04 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 53 081 | 9,73 | 22 633 | −1,50 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 186 | 79 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1 197 | −4,47 | 510 | −14,29 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 543 | 10,82 | 232 | −0,43 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2 269 | 968 | ||||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1 645 | 701 | ||||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 1 229 | −10,81 | 524 | −19,88 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2 148 | −6,81 | 916 | −16,36 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1 193 | 0,93 | 509 | −9,45 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 1 998 | −17,10 | 852 | −25,52 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 8 359 | −6,25 | 3 564 | −15,84 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 543 | −2,16 | 231 | −12,17 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3 362 | 498,22 | 1 434 | 438,72 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 5 223 | −24,54 | 2 227 | −32,28 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 16 655 | −3,24 | 7 102 | −13,15 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6 652 | −0,66 | 2 836 | −5,02 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 12 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 862 | 2,38 | 368 | −8,02 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 4 563 | 10,35 | 1 946 | −0,97 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 613 | 261 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1 841 939 | −3,50 | 785 384 | −13,38 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1 999 | 17,87 | 852 | 5,84 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 397 | −28,94 | 596 | −36,23 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 2 580 | 47,94 | 1 101 | 32,85 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 787 | −0,51 | 336 | −10,67 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 5 983 | 14,95 | 2 754 | 16,70 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 364 233 | 35,28 | 155 305 | 21,44 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 533 | 6,18 | 227 | −4,62 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 75 487 | 5,07 | 32 187 | −5,68 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 3 955 | 2,59 | 1 686 | −7,92 | ||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76 | 8,57 | 35 | 9,68 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 37 679 | 26,72 | 16 066 | 13,74 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 121 | 51 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 66 287 | 1,39 | 28 264 | −8,99 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 822 | −0,60 | 350 | −9,79 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 27 341 | 8,90 | 11 658 | −2,25 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 49 593 | 10,25 | 21 146 | −1,03 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7 226 | −2,76 | 3 081 | −12,69 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 807 | 0,00 | 344 | −10,18 | ||||
| 2026-01-26 | 13F | Austin Wealth Management, LLC | 497 | −4,97 | 219 | −7,23 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2 262 | 8,85 | 965 | −2,23 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6 255 | −0,86 | 2 667 | −10,98 | ||||
| 2026-02-14 | 13F | American Trust | 518 | 16,93 | 221 | 4,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3 791 619 | −2,52 | 1 616 708 | −12,50 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 955 | −3,05 | 407 | −12,85 | ||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 1 425 | 0,49 | 608 | −9,81 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 741 | 0,00 | 316 | −10,26 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 736 | −1,21 | 314 | −11,33 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 13 000 | 5 983 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodstock Corp | 645 | 0,31 | 275 | −9,84 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1 076 | 8,14 | 459 | −2,75 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 2 027 | 10,83 | 864 | −0,46 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9 007 | −8,42 | 3 841 | −17,79 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 1 558 | 0,00 | 664 | −10,27 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 612 | 1,66 | 261 | −8,77 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 136 123 | −57,81 | 58 041 | −62,13 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 430 709 | 2,43 | 183 650 | −8,05 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 800 | 341 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4 286 | 3,98 | 1 828 | −6,64 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26 348 | −66,94 | 11 235 | −70,33 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 15 | −28,57 | 6 | −33,33 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11 624 | 5,87 | 4 956 | −4,97 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15 868 | −3,26 | 6 766 | −13,15 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 195 575 | 38,94 | 83 391 | 24,72 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 688 | 0,00 | 293 | −10,12 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 1 977 | 843 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 19 400 | 28,48 | 8 272 | 15,32 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 466 170 | 468,00 | 198 770 | 409,88 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 32 141 | −2,64 | 13 705 | −12,60 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5 979 | 899,83 | 2 849 | 928,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 22 200 | −29,97 | 10 578 | −28,05 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3 000 | −82,25 | 1 279 | −84,07 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 28 200 | 43,15 | 13 437 | 47,08 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 37 627 | 0,50 | 16 044 | −9,78 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 6 793 | −26,96 | 2 896 | −34,44 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 510 | 217 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 131 108 | −19,86 | 56 | −28,57 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 794 | 28,27 | 339 | 16,55 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 32 651 | 14,87 | 15 028 | 16,64 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 1 473 | 23,47 | 678 | 25,37 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 24 453 | −1,07 | 10 | −9,09 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 64 260 | 131,23 | 27 400 | 107,57 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 3 813 | 11,39 | 1 768 | 20,37 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 705 | −93,46 | 301 | −94,14 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 71 514 | −2,39 | 30 493 | −12,38 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 5 476 | 2,07 | 2 335 | −8,40 | ||||
| 2026-02-24 | 13F | Ketron Financial | 800 | 341 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 3 153 | 0,57 | 1 344 | −9,74 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 1 303 | −16,53 | 556 | −25,10 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1 179 | −3,52 | 503 | −13,45 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 256 360 | −2,18 | 109 250 | −12,23 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 47 | 21 | ||||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 715 | −7,50 | 305 | −17,17 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 234 | −2,30 | 557 | 2,77 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2 255 | −43,30 | 962 | −49,13 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8 299 | −17,73 | 4 | −25,00 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 79 425 | 33 866 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5 501 | 72,55 | 2 346 | 54,89 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1 777 | 0,00 | 758 | −10,31 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 5 711 | −5,45 | 2 435 | −15,13 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 12 225 | 1,66 | 5 213 | −8,74 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 26 010 | −11,28 | 11 126 | −20,10 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 312 | 1,30 | 134 | −6,99 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 489 | 209 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 490 | −9,26 | 209 | −18,75 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1 149 | −4,09 | 512 | −6,92 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 3 423 | 0,38 | 1 460 | −9,88 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 8 456 | 4,25 | 3 606 | −6,41 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 7 | 3 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 61 | 0,00 | 28 | 12,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 93 381 | 41,55 | 39 817 | 27,07 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3 870 | 165,25 | 1 650 | 138,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 492 | 36,29 | 20 978 | 22,34 | |||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 4 934 | −3,95 | 2 104 | −13,81 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 19 | −53,66 | 8 | −57,89 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4 481 | −1,43 | 1 911 | −11,53 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 3 369 | 0,00 | 1 437 | −10,25 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 559 | −0,71 | 265 | 0,76 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 95 601 | 1,21 | 40 766 | −9,13 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 9 840 | 161,29 | 4 196 | 134,62 | ||||
| 2026-01-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1 120 000 | 0,00 | 477 557 | −10,23 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 139 | −41,84 | 59 | −47,79 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 638 | 0,00 | 272 | −10,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 474 | 50,48 | 20 211 | 35,08 | |||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3 886 | −3,24 | 1 657 | −13,16 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 228 752 | 38,99 | 523 928 | 24,76 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 82 | 0,00 | 35 | −10,53 | ||||
| 2025-09-29 | NP | CVAAX - Calamos Opportunistic Value Fund Class A | 1 845 | −0,91 | 849 | 0,71 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 739 | 16,19 | 368 | 23,91 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17 230 | −4,47 | 7 381 | −13,86 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 141 | −98,62 | 67 | −98,62 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 690 | −0,72 | 294 | −10,91 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 181 947 | 7,76 | 77 580 | −3,27 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 1 031 | 3,83 | 439 | −6,79 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 863 | 0,00 | 368 | −10,27 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2 892 | −44,59 | 1 233 | −50,26 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 79 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 31 710 | 0,63 | 13 521 | −9,67 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 21 507 | 173,21 | 9 194 | 145,89 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 68 862 | 4,97 | 29 362 | −5,77 | ||||
| 2026-02-05 | 13F | S&co Inc | 26 052 | 0,78 | 11 | −8,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 438 669 | 5,21 | 187 044 | −5,56 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 746 | 318 | ||||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 1 046 | −5,68 | 446 | −15,21 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 639 | −10,75 | 272 | −20,00 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 545 | −0,37 | 232 | −10,42 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 8 260 | 3 522 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4 272 | 0,19 | 1 929 | 2,23 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1 189 | 3,12 | 507 | −7,50 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16 105 | 6 867 | ||||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 475 | 3,94 | 226 | 5,14 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 11 408 | −4,02 | 4 864 | −13,84 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 123 | 0,00 | 52 | −10,34 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 5 295 | −4,59 | 2 258 | −14,38 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 9 976 | −10,98 | 4 252 | 84 940,00 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 828 | −15,16 | 353 | −23,76 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 663 | 1,07 | 283 | −9,32 | ||||
| 2026-02-13 | 13F | State Street Corp | 19 356 793 | 0,19 | 8 253 569 | −10,06 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 517 | −1,34 | 220 | −10,57 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 100 | 0,00 | 43 | −10,64 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 346 977 | 30,44 | 138 572 | 9,67 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1 173 | 5,39 | 500 | −4,21 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 441 | 1,61 | 188 | −8,74 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Harding Loevner Lp | 9 786 | −98,95 | 4 174 | −99,06 | ||||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 7 650 | 28,57 | 3 521 | 30,56 | ||||
| 2026-01-20 | 13F | American National Bank | 36 194 | 1,47 | 15 433 | −8,91 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 350 060 | 1 477,77 | 149 264 | 1 316,29 |
