Grundlæggende statistik
| Institutionelle aktier (lange) | 428.053.663 - 88,96% (ex 13D/G) - change of -28,29MM shares -6,20% MRQ |
| Institutionel værdi (lang) | $ 24.035.970 USD ($1000) |
Institutionelt ejerskab og aktionærer
Archer-Daniels-Midland Company (AT:ARDA) har 1211 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 428,053,663 aktier. Største aktionærer omfatter Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Charles Schwab Investment Management Inc, Dodge & Cox, Geode Capital Management, Llc, Northern Trust Corp, and Morgan Stanley .
Archer-Daniels-Midland Company (WBAG:ARDA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 23, 2026 is 58,64 / share. Previously, on May 9, 2025, the share price was 42,91 / share. This represents an increase of 36,66% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Ancora Advisors, LLC | 395 | 58,00 | 23 | 57,14 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.319 | 421,34 | 80 | 507,69 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.059 | -25,63 | 437 | -15,67 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 8.784 | -3,73 | 476 | 9,20 | ||||
| 2025-09-25 | NP | VGPMX - Vanguard Global Capital Cycles Fund Investor Shares | 506.759 | 333,63 | 27.456 | 392,04 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 167 | 7,74 | 10 | 12,50 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6.609 | -1,83 | 380 | -5,72 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 13.500 | -40,79 | 817 | -32,09 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 31.100 | 13,09 | 1.883 | 29,70 | |||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 8.762 | 14,85 | 475 | 30,22 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 9.782 | 0,00 | 562 | -3,77 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 50.249 | -26,28 | 2.889 | -29,06 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.199 | -0,17 | 69 | -4,23 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 120.725 | 10,41 | 6.585 | 0,80 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 27.938 | -31,26 | 1.606 | -33,83 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.075 | -42,30 | 62 | -45,05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.700 | -25,56 | 385 | -28,31 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.813 | -4,97 | 334 | -8,49 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 53.713 | -2,30 | 3.088 | -6,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 28.782 | 114,71 | 1.655 | 106,75 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 24.800 | 675,00 | 1.426 | 646,07 | |||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 13.137 | -4,91 | 712 | 7,89 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.010 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Butensky & Cohen Financial Security, Inc | 68.842 | 2,11 | 3.958 | -1,74 | ||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5.228 | 0,40 | 301 | -3,54 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 25 | 1 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.314 | 420 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 0 | ||||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 30.009 | 0,00 | 1.725 | -3,74 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 426 | -20,22 | 24 | -22,58 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 127 | 0,00 | 7 | 0,00 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 2.648 | 0,00 | 143 | 13,49 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 7.372 | -7,72 | 424 | -11,32 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 55.800 | -46,81 | 3.208 | -48,82 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 12.000 | -87,11 | 690 | -87,61 | |||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.341 | 0,00 | 250 | -3,86 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 5.475 | -1,79 | 315 | -5,71 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.143 | 6.022,86 | 123 | 6.050,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 123.615 | 1,00 | 7.107 | -2,80 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 44.461 | -0,31 | 2.409 | 13,10 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 21 | 1 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 6.899 | -2,47 | 397 | -6,16 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 54.428 | 9,67 | 3.129 | 5,57 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.677 | 1,10 | 211 | -2,76 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.800 | 276 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.847 | -71,80 | 106 | -72,89 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 695.158 | 114,48 | 39.965 | 106,39 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 239 | 0,00 | 14 | -7,14 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.725 | -8,13 | 387 | -11,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 519.997 | 73,32 | 29.895 | 66,79 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 304.550 | -5,03 | 17.509 | -8,61 | ||||
| 2026-02-06 | 13F | Motco | 331 | 0,00 | 19 | 0,00 | ||||
| 2025-09-25 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 13.430 | 0,00 | 728 | 13,42 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 234.565 | -24,27 | 12.709 | -14,07 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 1.503 | 25,15 | 81 | 42,11 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.583 | -0,14 | 1.011 | -3,90 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21.355 | 7,10 | 1.228 | 1,66 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 33.338 | 16,66 | 1.806 | 32,40 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.932 | -0,03 | 226 | -3,42 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 329 | -8,61 | 19 | -14,29 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111.783 | -3,12 | 6.426 | -6,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 77.719 | 5,56 | 4.468 | 1,59 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 357.300 | -52,23 | 20.541 | -54,03 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.308 | 1,51 | 248 | -2,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.072.600 | 8,08 | 61.664 | 4,01 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 363.270 | -2,55 | 20.884 | -6,22 | ||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 55.326 | -3,91 | 3.181 | -7,53 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.875 | 10,49 | 165 | 6,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 177.500 | -12,60 | 10.204 | 84.933,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 327.300 | -25,75 | 18.816 | 72.269,23 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.208 | 0,00 | 69 | -4,17 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 171.898 | -6,52 | 9.923 | -9,95 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 22 | -57,69 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 168.808 | -24,11 | 9.705 | -26,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 284.000 | -0,11 | 16.327 | -3,87 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 98.400 | 0,00 | 5.657 | -3,76 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.525 | 41,29 | 605 | 35,96 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.403 | 0,86 | 81 | -3,61 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 68.530 | 28,69 | 3.940 | 23,83 | ||||
| 2025-09-26 | NP | HAMVX - Harbor Mid Cap Value Fund Institutional Class | 37.700 | 0,00 | 2.043 | 13,44 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 15.444 | 0,00 | 888 | -3,80 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.064.937 | -26,79 | 118.713 | -29,54 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 601 | 70,25 | 35 | 61,90 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.680 | -3,29 | 0 | |||||
| 2026-02-11 | 13F | Athena Investment Management | 14.514 | 0,00 | 834 | -3,81 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 4.223 | -14,25 | 243 | -17,69 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.120 | 352 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.430 | 370 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 165.775 | 313,22 | 9.531 | 297,79 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18.349 | -4,33 | 1.055 | -7,95 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 38.714 | 12,30 | 2 | 0,00 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1.836.864 | 1,42 | 99.521 | 15,08 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 89.059 | 3,16 | 5.120 | -0,72 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82.885 | 4,46 | 4.491 | 18,53 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | -99,61 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 77.700 | 4.467 | |||||
| 2025-11-14 | 13F | Walnut Level Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 5.112 | 25,97 | 294 | 21,07 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.020.967 | -3,22 | 116 | -6,45 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.873 | -24,89 | 165 | -27,63 | ||||
| 2026-02-02 | 13F | CX Institutional | 4.224 | 5,39 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 8.455 | 486 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 69 | 4 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 98.800 | 5.680 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 196.188 | -8,86 | 11.279 | -12,29 | ||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 39 | 0,00 | 2 | 100,00 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 163.970 | 9,45 | 8.884 | 6,69 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.106 | 0,00 | 179 | -3,78 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | -285 | -293,20 | ||||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 13.809 | 0,00 | 794 | -3,76 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.382 | 6,69 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.919 | 137,32 | 168 | 128,77 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 188.991 | -5,63 | 10.240 | 7,08 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 733 | 0,00 | 42 | -2,33 | ||||
| 2025-11-14 | 13F | Walnut Level Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 9.470 | 132,39 | 544 | 123,87 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 4.457 | 8,52 | 256 | 4,49 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 50.646 | 6,05 | 2.912 | 2,07 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 6.937 | 0,00 | 399 | -3,86 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 572.758 | -1,03 | 32.928 | -4,76 | ||||
| 2026-02-13 | 13F | Ossiam | 15.398 | -43,33 | 885 | -45,47 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 19.866 | -6,14 | 1.142 | -9,65 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 9.710 | 0,00 | 558 | -3,79 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 1.200 | 0,00 | 69 | -4,23 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 4.800 | 0,00 | 260 | 13,54 | ||||
| 2025-09-26 | NP | FULVX - Fidelity U.S. Low Volatility Equity Fund | 3.781 | 0,00 | 205 | 13,33 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 4.301 | -6,32 | 247 | -9,85 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 9.794 | 563 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 325 | 0,00 | 19 | -5,26 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.220 | -0,09 | 211 | 4,98 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3.115 | -8,78 | 179 | -12,25 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 3.885 | -4,76 | 223 | -8,23 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 63.523 | 18,09 | 3.847 | 13,75 | ||||
| 2026-01-22 | 13F | City Holding Co | 2.625 | -13,22 | 151 | -16,67 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 571 | 0,00 | 33 | -5,88 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 84 | 5 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 25.762 | -0,89 | 1.508 | -2,90 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 21.161 | 0,05 | 1.217 | -3,72 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.010 | 0,00 | 116 | -4,17 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.010 | -16,53 | 58 | -18,31 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF | 36 | 44,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.354 | 0,27 | 883 | -3,50 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1.719 | 17,42 | 93 | 34,78 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 610 | 0,00 | 35 | -2,78 | ||||
| 2025-11-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 666 | 0,00 | 38 | -2,56 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.113 | 0,05 | 236 | -3,67 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 90.442 | 13,25 | 5.200 | 8,99 | ||||
| 2026-02-17 | 13F | Creative Planning | 122.601 | 2,22 | 7.048 | -1,63 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 6.525 | 0,00 | 375 | -3,60 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 224.300 | 16,64 | 12.895 | 12,25 | |||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 5.166 | 8,62 | 308 | 2,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 199.500 | -5,23 | 11.469 | -8,80 | |||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 6.311 | -1,73 | 363 | -5,48 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 94.047 | -3,17 | 5.407 | -6,83 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 162.889 | -1,98 | 9.364 | -5,67 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 346 | -85,83 | 20 | -86,90 | ||||
| 2026-01-14 | 13F | Bell Bank | 161.149 | -3,69 | 9.264 | -7,31 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 12.185 | 728 | ||||||
| 2026-01-21 | 13F | Edmp, Inc. | 5.601 | -8,58 | 322 | -12,02 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 72 | 4 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 616 | -15,73 | 35 | -18,60 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 31.900 | -7,00 | 1.834 | -10,54 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.569 | -47,59 | 148 | -49,66 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 0 | ||||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 114.749 | -1,57 | 6.217 | 11,70 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 26.185 | 3,01 | 1.505 | -0,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 21.993 | 1.326 | ||||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 150.779 | 0,00 | 8.169 | 13,47 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 11 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 305.100 | 18.401 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 508.676 | -3,07 | 29.244 | -6,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 127.800 | 7.708 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 67.243 | 3.866 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | 0,00 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 2.043 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 313.848 | 0,02 | 18.043 | -3,74 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 29.000 | 0,00 | 1.667 | -3,75 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.559 | 0,00 | 789 | -2,72 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 18.471 | -1,13 | 1.062 | -4,93 | ||||
| 2025-09-26 | NP | FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 21.446 | 8,04 | 1.233 | 3,97 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 144.079 | -12,99 | 8.283 | -16,27 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 231.784 | 486,91 | 13.325 | 464,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 59.180.117 | 0,91 | 3.402.265 | -2,89 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 242.472 | 11.869 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 7 | 0 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3.690 | 0,00 | 212 | -3,64 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32.087 | 257,60 | 1.845 | 244,03 | ||||
| 2025-09-26 | NP | RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF | 159.817 | -44,14 | 8.659 | -36,62 | ||||
| 2025-09-25 | NP | DVY - iShares Select Dividend ETF | 5.739.881 | -0,83 | 310.987 | 12,52 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.707 | -22,64 | 213 | -25,52 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 6.511 | -8,19 | 389 | 3,74 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.720 | -20,36 | 214 | -23,66 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 724.007 | 0,47 | 42 | -4,65 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 1.101.583 | 63.330 | ||||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 3.650 | 210 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 5.419 | -0,46 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 271.344 | 3,62 | 15.600 | -0,28 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 10.916 | 0,80 | 684 | 30,84 | ||||
| 2026-01-20 | 13F | American National Bank | 1.685 | 0,00 | 97 | -4,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 316 | 18 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.029.431 | 1,65 | 59.182 | -2,18 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Forteris Wealth Management Inc. | 7.700 | 443 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 219.039 | -0,37 | 12.593 | -5,03 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 50 | 3 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.030 | -11,36 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 250.548 | -0,78 | 14.404 | -4,51 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.679 | 901 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 21.137 | 76,49 | 1.215 | 69,93 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 159.708 | -3,45 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 18.505 | -11,52 | 1.064 | -19,71 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 156.514 | -1,26 | 8.998 | -4,98 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 114.217 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 87.700 | 102,54 | 5.042 | 94,93 | |||
| 2025-09-26 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.014.350 | -6,54 | 54.957 | 6,05 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.592.030 | 831,26 | 321.486 | 796,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 19.042 | -32,82 | 1.095 | -35,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 209.800 | 273,31 | 12.061 | 259,28 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 24.835 | 34,56 | 1.428 | 29,49 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 13.195 | -0,22 | 759 | -4,05 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.255 | 7,77 | 820 | 3,67 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.324 | -9,55 | 891 | -11,96 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 92.778 | -1,49 | 5.334 | -5,17 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 102 | -62,64 | 6 | -68,75 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 558 | 0,00 | 32 | -3,03 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.916 | 800 | ||||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 27.838 | 13,22 | 1.508 | 28,45 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 38.317 | -0,35 | 2.587 | 9,62 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 9.158 | 526 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 425 | -4,28 | 23 | 9,52 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 122.042 | -2,34 | 6.612 | 10,81 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 51.620 | -0,92 | 2.968 | -4,66 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.644 | -1,23 | 267 | -5,00 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 25.700 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.501 | 95,75 | 374 | 88,38 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 13.942 | 812 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.326 | -17,96 | 306 | -20,93 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.849 | -11,98 | 336 | -15,37 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 82.882 | -7,15 | 4.765 | -10,65 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.868 | 337 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 25.000 | 1.437 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.513 | 0,00 | 949 | 13,40 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | -14,29 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10.649 | 0,32 | 612 | -3,47 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 78.578 | 0,00 | 4.517 | -3,77 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 6.013 | -0,86 | 346 | -4,70 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.754 | -58,68 | 101 | -60,47 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 1.329 | -11,40 | 72 | 1,41 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.696.668 | -1,27 | 97.541 | -4,99 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 308.548 | 50,37 | 16.717 | 70,63 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 4.404 | 253 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 205.299 | 0,00 | 11.803 | -3,77 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 144 | -34,84 | 8 | -38,46 | ||||
| 2025-10-15 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 6.730 | 0 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 444 | 0 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 21.720 | -2,84 | 1.249 | -10,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.877 | 179,06 | 338 | 169,60 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 32.884 | -5,38 | 1.890 | -8,96 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.076.029 | -6,69 | 406.801 | -10,20 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.445 | -0,48 | 313 | -3,99 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 3.620 | -2,82 | 208 | -6,31 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 175 | 0,00 | 10 | 0,00 | ||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 322 | -13,44 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 495.000 | -3,64 | 28.458 | -7,27 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 32.915 | -26,36 | 1.892 | -29,14 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 6.925 | 0,00 | 398 | -3,63 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.212 | 132 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7.626 | -8,87 | 438 | -12,22 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 3.689 | 212 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 78 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 12.942 | -0,39 | 744 | -4,12 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 8.100 | -57,59 | 466 | -59,25 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 3.900 | 39,29 | 224 | 34,13 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 647.299 | 6,24 | 37.213 | 2,24 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 24.500 | -2,78 | 1.409 | -6,45 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 28.338 | -4,11 | 1.629 | -7,71 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.365 | 78 | ||||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 91.340 | 10.944,74 | 4.949 | 12.587,18 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 102.322 | 0,00 | 5.544 | 13,47 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 83.071 | -1,47 | 4.501 | 11,80 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.288 | -1,92 | 706 | -5,61 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.476 | -0,13 | 315 | -3,98 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.949 | 227 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 147 | 8 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.405.275 | 10,40 | 80.795 | 6,25 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 4.796 | -1,26 | 276 | -5,17 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0 | ||||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 4.219 | 1,37 | 243 | -2,42 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 132.099 | -7,07 | 7.594 | -10,57 | ||||
| 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 | 18 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 45.521 | -51,89 | 2.617 | -53,70 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 184.900 | 3,01 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 54.786 | -30,08 | 3.152 | -32,65 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 6.154 | 0,07 | 354 | -3,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 175.177 | 189,80 | 10.071 | 215,67 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 7.377 | 424 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 327 | 9,00 | 19 | 5,88 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 6.211 | 0,00 | 357 | -3,77 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 62.601 | 0,81 | 3.599 | -2,99 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 17.334 | 7,24 | 997 | 3,21 | ||||
| 2026-02-12 | 13F | Barings Llc | 58.121 | -56,00 | 3.341 | -57,66 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 536.898 | 0,00 | 30.866 | -3,77 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6.458 | -0,25 | 371 | -3,89 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 10.909 | -9,17 | 1 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.023 | 0,29 | 59 | -3,33 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125.778 | -12,31 | 6.815 | -0,51 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 7.500 | 0,00 | 448 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.477 | 55,18 | 545 | 49,45 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 35.852 | -11,37 | 2.061 | -14,69 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 29.323 | -11,92 | 1.589 | -0,06 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 318.988 | 2,05 | 18.339 | -1,80 | ||||
| 2025-09-24 | NP | AQEAX - Columbia Disciplined Core Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.039 | -4,60 | 692 | -8,10 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 1.445.083 | -2,96 | 78.295 | 10,11 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 | 16.719 | -2,93 | 906 | 10,10 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 6.744 | 1,78 | 388 | -2,03 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 530 | -16,01 | 30 | -18,92 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 30.830 | 0,00 | 1.772 | -3,75 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 976.827 | -7,64 | 56.158 | -11,12 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 85 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 24.332 | -2,20 | 1.399 | -5,92 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 16 | 0 | ||||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 26.319 | -86,41 | 1.426 | -84,59 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 106.637 | -23,03 | 6 | -25,00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 46.796.552 | 0,00 | 2.690.334 | -3,77 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 13.097 | -18,94 | 753 | -22,07 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 31.983 | -40,37 | 1.839 | -42,62 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 196.917 | -5,84 | 10.669 | 6,83 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 166 | 44,35 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 64.200 | -33,75 | 3.691 | -36,25 | |||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 22.518 | -0,33 | 1.295 | -4,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 36.400 | -43,12 | 2.093 | -45,28 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 13.825 | -0,85 | 749 | 12,63 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 28.426 | 1.634 | ||||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 96.471 | 28,14 | 6 | 25,00 | ||||
| 2025-10-10 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 375 | 0,00 | 22 | -4,55 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.757 | 0,00 | 331 | -3,79 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 29.658 | -9,92 | 1.607 | -4,74 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 155 | 0,65 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 863 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 75.932 | 28,42 | 4.365 | 23,58 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 634.080 | -19,21 | 36.453 | -24,50 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 153 | 3,38 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 949.387 | 140,18 | 54.580 | 131,14 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 6.384 | 0,00 | 367 | -3,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.693 | 12,62 | 26.980 | 8,38 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.194 | 10,25 | 12.613 | 6,10 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.263 | -9,99 | 475 | -13,32 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 238.527 | -0,84 | 13.713 | -4,57 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 16 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 5.763 | -8,89 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.560 | 262 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 199.082 | -0,03 | 11.589 | -2,59 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 211.489 | 3,07 | 12.159 | -0,82 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 77.143 | 4.435 | ||||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 7.477 | 430 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 50.234 | -0,38 | 2.888 | -4,15 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 21.087 | -5,15 | 1.212 | -8,73 | ||||
| 2025-10-27 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 17.921 | 1.030 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 145.596 | -0,92 | 8.370 | -4,65 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2025-09-26 | NP | RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 | 137.679 | -7,09 | 7.459 | 5,43 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.501 | 1,15 | 374 | -2,61 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.011.129 | 5,97 | 115.621 | 1,98 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 16.241 | 33,45 | 934 | 28,34 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 23.282 | -2,92 | 1.339 | -6,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13.322 | 53,14 | 766 | 47,40 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 30 | -62,50 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 718 | 11,66 | 41 | 7,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 39.198 | -15,75 | 2.253 | -18,93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 126.500 | 20,13 | 7.272 | 15,61 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 17.088 | -18,40 | 982 | -21,50 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 62.862 | 14,83 | 3.614 | 10,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 242.600 | 50,96 | 13.947 | 45,28 | |||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 232.773 | 2,06 | 12.612 | 15,80 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 52.281 | 25,25 | 3.006 | 20,54 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.763 | 51,59 | 101 | 46,38 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.468 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 47.514 | -1,60 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 89 | 5 | ||||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 12.449 | -1,05 | 674 | 12,33 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 7.823 | 14,10 | 450 | 9,78 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 94.954 | 0,02 | 5.145 | 13,48 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.609.162 | 12,15 | 92.511 | 7,93 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 37.504 | 13,15 | 2.156 | 8,89 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 71.142 | 0,00 | 4 | -99,91 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 367 | 0,27 | 21 | 0,00 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 284.286 | -8,25 | 15.403 | 4,11 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.268 | 0,00 | 73 | -4,00 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 12.695 | -0,01 | 730 | -3,83 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13.067 | -43,68 | 751 | -45,82 | ||||
| 2026-02-17 | 13F | Amundi | 1.422.305 | 22,19 | 81.768 | 12,79 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 6.263 | -30,07 | 339 | -20,61 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 767 | 42 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 250 | 0,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 122.687 | 61,18 | 7.053 | 55,11 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 29.400 | 2 | ||||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 98.703 | -28,58 | 5.348 | -18,96 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.802 | -3,22 | 334 | -6,98 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.667 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.338 | 0,86 | 364 | -2,93 | ||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 77.499 | 13,41 | 4.199 | 28,69 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 0 | ||||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 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 | 23 | 15,00 | 1 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.529 | 6,55 | 318 | 2,59 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.452 | -0,91 | 1.578 | -4,65 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 728.897 | 36,13 | 41.904 | 31,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 69.411 | -8,29 | 3.990 | -11,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 39.600 | -93,53 | 2.277 | -93,77 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 525 | 0,00 | 30 | -3,23 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 399.047 | 9,21 | 22.941 | 5,10 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 299 | 0 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 17.720 | -4,19 | 1.019 | -7,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 80.500 | -49,05 | 4.628 | -50,97 | |||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 1.207 | ||||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 190.000 | 0,00 | 10.923 | -3,76 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 27.336 | 6,35 | 1.572 | 2,35 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 71.289 | 0,16 | 4.098 | -3,60 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.863 | -90,01 | 222 | -89,12 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 50.181 | 56,36 | 2.886 | 288.500,00 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.908 | -48,37 | 591 | -41,47 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 144.895 | -3,90 | 8.330 | -7,52 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.513 | 87 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 546.900 | -14,27 | 31.441 | -17,50 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 709 | 0,00 | 41 | -4,76 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 15.169 | 61,27 | 872 | 55,44 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.822 | 220 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 6.365 | 366 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 224.532 | -0,19 | 12.908 | -3,95 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 14.156 | 814 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.495 | 0,00 | 316 | -3,96 | ||||
| 2025-09-24 | NP | DSI - iShares MSCI KLD 400 Social ETF | 77.469 | -3,74 | 4.197 | 9,24 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.039 | 1,76 | 232 | -2,11 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 355 | 0,00 | 20 | -4,76 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 594 | 0,85 | 34 | -2,86 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 20.835 | 3,58 | 1.198 | -0,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.431 | 1,67 | 140 | -2,11 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 26.811 | -12,32 | 1.453 | -0,55 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 3.600 | -2,68 | 207 | -6,36 | ||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 4.144 | -47,44 | 225 | -54,10 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 2.290 | 0,00 | 132 | -3,68 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 384.585 | 46,83 | 22.105 | 41,24 | ||||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 558 | 0,00 | 30 | 15,38 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 509 | 0,00 | 29 | -3,33 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 7.459 | 0,00 | 429 | -3,82 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 371 | 21 | ||||||
| 2026-01-15 | 13F | apricus wealth, LLC | 66.056 | 3,82 | 3.798 | -0,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 45.847.138 | 1,92 | 2.635.752 | -1,92 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 10.172 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 14 | 1 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22.372 | 0,00 | 1.212 | 13,48 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 12.000 | -0,65 | 690 | -4,44 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 12.562 | -5,46 | 722 | -8,95 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 4.600 | 0,00 | 249 | 13,70 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.550 | 3,33 | 89 | 0,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 30.871 | 0,00 | 1.673 | 13,43 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.731 | 5,46 | 214 | 1,42 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.569 | -55,78 | 1.068 | -57,46 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 90 | 23,29 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 581.566 | 3,40 | 33.434 | -0,49 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 41.434 | 1,89 | 2.382 | -1,93 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 18.473 | 7,24 | 1.062 | 3,21 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 138.026 | 0,00 | 7.935 | -3,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.122 | 14,02 | 65 | 10,34 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 442 | 0,68 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 805.276 | -1,12 | 46.331 | -5,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 91.873 | 0,95 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 69.915 | -0,48 | 4.019 | -4,22 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 26.179 | 13,90 | 1.505 | 9,61 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 7.265 | -23,11 | 418 | -26,06 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 39.811 | 2 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 27.763 | -1,63 | 1.596 | -5,28 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.072 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 50,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 1.320 | 76 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 54.321 | 3.123 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 5.938 | -48,85 | 341 | -50,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.198 | -48,15 | 414 | -50,18 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 15.300 | 2,00 | 880 | -1,90 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3.122 | 179 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.038.152 | 1,19 | 60.389 | -1,47 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.640 | -0,04 | 267 | -3,97 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.193 | 12,26 | 241 | 8,07 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.237.596 | -0,41 | 186.129 | -4,16 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 2.040 | 0,00 | 117 | -3,31 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 5.156 | 57,00 | 308 | 57,14 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 821 | 482,27 | 47 | 571,43 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 61,11 | 2 | 0,00 | ||||
| 2025-09-26 | NP | FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 339.384 | -2,65 | 18.388 | 10,45 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 6.003 | -19,98 | 406 | -12,88 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 57 | -5,00 | 29 | -3,45 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 18.254 | 5,78 | 1.049 | 1,84 | ||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 27.213 | -8,45 | 1.474 | 3,88 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 6.268 | 360 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14.646 | -4,34 | 794 | 8,48 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 61 | -67,38 | 4 | -72,73 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 15.289 | 982 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 616 | 0,00 | 35 | -2,78 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.123 | 4,58 | 468 | 0,43 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 6.747 | 0,82 | 388 | -3,01 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.766 | 0,75 | 216 | -3,14 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 5.984 | -67,45 | 344 | -68,67 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6.439 | -1,95 | 370 | -5,61 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 1.133 | 0 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14.533 | -14,97 | 836 | -18,22 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 200 | 0 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.242 | 1,86 | 129 | -2,29 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 11.825 | 680 | ||||||
| 2026-01-30 | 13F | United Community Bank | 129 | -7,86 | 7 | -12,50 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.169 | -13,24 | 240 | -8,43 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 14.600 | 3,55 | 839 | -0,36 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 17.724 | 1,81 | 1.019 | -2,12 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 2.918 | 14,16 | 158 | 29,51 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 142.359 | -5,49 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 180 | 10 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.582 | -30,12 | 91 | -33,33 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.798 | 59,99 | 512 | 79,65 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 91.669 | -11,03 | 5 | -16,67 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 4.339 | 2,50 | 252 | 0,00 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 92 | 5 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 86.637 | 472,01 | 4.981 | 450,88 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.049 | 118 | ||||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 127 | 7 | ||||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 3.990 | 0 | ||||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 4.654 | 0,74 | 268 | -3,26 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 32.422 | -52,20 | 1.864 | -54,02 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 205.500 | 1,88 | 11.814 | -1,95 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 177.512 | 10.605 | ||||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 8.624 | 0,00 | 496 | -3,88 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 59.438 | 142,16 | 3.417 | 133,08 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 38.244 | -1,04 | 2.199 | -4,77 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 76.618 | 0,00 | 4.405 | -3,78 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | Put | 75.200 | 0,00 | 4.323 | -3,76 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15.919 | -3,51 | 915 | -7,11 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3.806 | 219 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 96.871 | 1,28 | 5.571 | -5,93 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.971 | -5,94 | 835 | 6,51 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 42 | -90,32 | 2 | -92,00 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 197 | 11 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 141.402 | 4,23 | 8.129 | 0,31 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 11.649 | -17,38 | 631 | -6,24 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 480 | 0,00 | 28 | -3,57 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 12.469 | -4,42 | 717 | -8,09 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 16.284 | 113,59 | 936 | 105,71 | ||||
| 2025-09-26 | NP | LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | 9.900 | 0,00 | 536 | 13,56 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 796.756 | -19,35 | 45.806 | -22,39 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 150 | 0,00 | 9 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.127 | 5,14 | 180 | 1,13 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 29.217 | 2,21 | 1.712 | 13,46 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 12.875 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 16.622 | 1,06 | 956 | -2,75 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2.135 | 2,79 | 116 | 16,16 | ||||
| 2026-01-22 | 13F | Powers Advisory Group, LLC | 5.225 | 0,64 | 300 | -3,23 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 22.820 | -0,87 | 1.312 | -4,65 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 364 | 21 | ||||||
| 2026-03-02 | 13F | Tobam | 309 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 70.613 | 26,58 | 4 | 33,33 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 4.283 | 185,91 | 246 | 176,40 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 26.338 | -2,79 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.451 | 0,08 | 773 | 74,10 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 410 | 0,00 | 24 | -4,17 | ||||
| 2026-02-10 | 13F | National Pension Service | 943.193 | -2,56 | 54.224 | -6,23 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 9.377 | -5,64 | 539 | -9,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.842 | -55,86 | 566 | -57,58 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 3.655 | 0,00 | 210 | -3,67 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.983 | 201 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.842 | -3,35 | 221 | -7,17 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 12.455 | 0,00 | 675 | 13,47 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 280 | -2,10 | 16 | -5,88 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 14.623 | 851 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.993 | 14,20 | 290 | 10,27 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 60.181 | -0,46 | 3.460 | -4,21 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 581.708 | 7,66 | 31.517 | 22,16 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.953 | 515 | ||||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55.201 | 0,00 | 2.991 | 13,47 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 43.550 | 1,02 | 2.504 | -2,80 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 407.410 | 0,00 | 22.073 | 13,47 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 42 | 7,69 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.677.868 | -13,69 | 153.951 | -16,94 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 1.878 | 108 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 6.410 | 0,00 | 369 | -3,66 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 794.441 | -6,68 | 46 | -10,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 443.078 | 4,80 | 25.473 | 0,85 | ||||
| 2025-11-13 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 146 | 0,00 | 8 | 0,00 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 3.142 | 0,00 | 170 | 13,33 | ||||
| 2026-01-23 | 13F | Avion Wealth | 271 | -8,14 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.083 | -1,01 | 350 | -4,90 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.500 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 34 | -66,34 | 2 | -83,33 | ||||
| 2026-02-11 | 13F | Etesian Wealth Advisors, Inc. | 6.343 | -17,04 | 365 | -20,18 | ||||
| 2025-11-13 | 13F | Hartree Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10.976 | -39,90 | 631 | -42,25 | ||||
| 2025-09-29 | NP | PHDG - Invesco S&P 500 Downside Hedged 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 | 549 | -27,48 | 30 | -23,68 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.579 | 0,00 | 723 | -3,73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 162.034 | -2,61 | 9.315 | 103.400,00 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 81.156 | 12,50 | 4.397 | 27,67 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 9.807 | -2,34 | 564 | -6,01 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 265 | 15 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.811 | 1,09 | 277 | -2,82 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.206 | -2,67 | 644 | -6,26 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 10.248 | 841,91 | 590 | 806,15 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 427.219 | -1,12 | 25 | -4,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 365.467 | -1,25 | 21.011 | -4,97 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.068.783 | 5,15 | 118.934 | 1,19 | ||||
| 2025-09-24 | NP | FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 238.847 | -1,23 | 12.941 | 12,07 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 277.795 | 64,08 | 15.970 | 57,90 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 900 | 0 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | -25,00 | 0 | |||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 7.298 | 420 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 18.801 | 74,58 | 1.081 | 67,96 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.754 | 56,74 | 618 | 51,10 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 236.100 | 4,84 | 13.573 | 0,89 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 23.839 | 3,41 | 1.371 | -0,51 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 482.100 | -9,50 | 27.716 | -12,91 | |||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160.493 | -1,91 | 8.696 | 11,29 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 677 | 0,00 | 37 | 12,50 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 33.399 | -11,13 | 1.831 | -18,49 | ||||
| 2026-02-09 | 13F | Allstate Corp | 36.127 | 106,63 | 2.077 | 98,85 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.852 | 1.486 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.525.987 | 19,46 | 145.219 | 14,96 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 892 | -5,51 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 23.166 | 0,63 | 1.332 | -3,20 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.232 | 62,88 | 646 | 56,93 | ||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 304.302 | -6,76 | 16.487 | 5,80 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 895 | -38,91 | 48 | -30,43 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.889 | 224 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.058 | -34,72 | 233 | -37,20 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 9 | 12,50 | 1 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.867 | 0,00 | 173 | -1,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.567 | 10,72 | 320 | 6,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 30.532 | 32,70 | 1.755 | 27,73 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 372.238 | -22,67 | 21.400 | -25,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 460.184 | 5,50 | 26.456 | 1,52 | ||||
| 2026-01-12 | 13F/A | TL Private Wealth | 5.000 | 0,00 | 310 | 0,32 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 35.066 | 12,11 | 2.016 | 7,87 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 18.240 | -8,53 | 1.049 | -12,01 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 112 | 0,00 | 6 | 0,00 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 0 | -100,00 | 0 | -100,00 |
