Grundlæggende statistik
| Institutionelle aktier (lange) | 1.433.247.338 - 81,93% (ex 13D/G) - change of -154,15MM shares -9,61% MRQ |
| Institutionel værdi (lang) | $ 157.399.922 USD ($1000) |
Institutionelt ejerskab og aktionærer
Citigroup Inc. (AT:CITI) har 2738 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,433,261,338 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Geode Capital Management, Llc, Franklin Resources Inc, Price T Rowe Associates Inc /md/, Fisher Asset Management, LLC, Fmr Llc, and Morgan Stanley .
Citigroup Inc. (WBAG:CITI) 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 95,99 / share. Previously, on May 9, 2025, the share price was 63,56 / share. This represents an increase of 51,02% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.523 | 0,80 | 294 | 15,75 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 8.036 | 2,57 | 938 | 17,86 | ||||
| 2025-09-26 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.344 | 274 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.729 | 0,22 | 318 | 15,22 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 276.201 | 39,66 | 25.880 | 91,38 | ||||
| 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 | 39.560 | -1,05 | 3.707 | 35,60 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.760.271 | -4,98 | 322 | 9,52 | ||||
| 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 | 32.634 | 0,00 | 3.058 | 37,02 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 11.159 | 18,54 | 1.284 | 34,45 | ||||
| 2025-11-06 | 13F | Gs Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 222.816 | -0,62 | 26.000 | 14,26 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 4.965 | 2,90 | 579 | 18,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 114.800 | 5,71 | 13.396 | 21,54 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 76.000 | -6,06 | 8.868 | 8,00 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 118.025 | 1,28 | 12.465 | 5,38 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.700 | 0,00 | 315 | 14,96 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 170.266 | 2,98 | 19.868 | 18,39 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 92.984 | 3,76 | 10.850 | 19,28 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 292 | 34 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.911 | 0,00 | 690 | 15,03 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 111.009 | -0,13 | 13 | 9,09 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.013 | -8,62 | 235 | 4,93 | ||||
| 2025-10-07 | 13F/A | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 13.820.676 | -0,17 | 1.612.735 | 14,77 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 697.445 | -30,12 | 81.385 | -19,66 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 24.865 | -47,83 | 2.901 | -40,02 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 86.412 | 12,78 | 10.078 | 42,13 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 10.849 | 1.266 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 289.455 | 14,30 | 33.777 | 31,41 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 58.141 | 0,00 | 5.448 | 37,03 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.035.472 | 6,69 | 120.829 | 22,66 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 22.400 | 2.099 | ||||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 11.000 | -26,67 | 1.031 | 0,49 | ||||
| 2026-01-22 | 13F | City Holding Co | 582 | 0,00 | 68 | 13,56 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 3.425 | 400 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 677.960 | -38,16 | 79.111 | -28,91 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 190.038 | 34,45 | 22.176 | 158.292,86 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 62.686 | -1,16 | 7.315 | 35,49 | ||||
| 2026-02-12 | 13F | M&G Plc | 338.644 | -25,12 | 39.621 | -14,11 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.000 | 1.400 | ||||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 30.684 | 2.875 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 33.117 | 0,10 | 3.864 | 15,07 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 9.695 | 4,02 | 1.131 | 19,68 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 1.297 | 122 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.081 | 243 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 6.895 | 14,92 | 805 | 32,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 147.041 | -3,12 | 17.158 | 11,38 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 3.893 | 2,58 | 454 | 17,92 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 522 | 4,40 | 61 | 20,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 258 | -95,20 | 0 | |||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 14.350 | 1.674 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.291 | -0,87 | 265 | 13,25 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 81.052 | -0,12 | 9.458 | 14,83 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 165 | 19 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 115 | 0,00 | 13 | 18,18 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 15.000 | 9.900,00 | 1.750 | 235,89 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.925 | 225 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 169 | 15,75 | 20 | 35,71 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 57.558 | 7,95 | 6.717 | 24,12 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 2.581 | 6,92 | 301 | 22,86 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.531 | 529 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 4.038.183 | -9,66 | 378.378 | 23,78 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 490 | 63,88 | 57 | 90,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37.901 | 0,71 | 4.423 | 15,79 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.502 | 2,67 | 642 | 18,23 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.978 | 348 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 10.044 | -0,55 | 1.172 | 14,34 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 230 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 82.157 | 91,81 | 9.630 | 117,95 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 107.966 | -3,05 | 12.599 | 11,46 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 285.400 | -8,23 | 33.303 | 5,50 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.723 | 318 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 104 | 12 | ||||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 8.628 | 0,00 | 1.007 | 14,97 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 432.915 | -3,71 | 50.517 | 10,70 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 74.000 | 8.635 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.328 | -26,43 | 1.205 | -15,38 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 914.560 | -3,43 | 106.720 | 11,02 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 176.522 | 8,08 | 16.540 | 48,10 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2.012 | -35,76 | 235 | -26,18 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 115.500 | -21,54 | 13.478 | -9,79 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 124.000 | -19,79 | 14.470 | -7,79 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.300 | 152 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 163.946 | 0,38 | 19.131 | 15,39 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 30.850 | -1,75 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 132.034 | -3,46 | 15.407 | 10,99 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 128.037 | 372,51 | 14.941 | 443,27 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.300 | 152 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 20.517 | 0,84 | 2.394 | 19,16 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 75.000 | 8.752 | |||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 4.873 | -10,96 | 457 | 17,53 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.389 | -4,33 | 296 | 16,60 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.933 | -3,52 | 0 | |||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 11.297 | -0,93 | 1.059 | 35,82 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4.250 | 47 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10.998 | 0,24 | 1.283 | 15,27 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.748.434 | -10,48 | 554.095 | 2,92 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 9.754 | 138,37 | 1.138 | 175,54 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1.999 | 233 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.575 | 7,78 | 417 | 24,11 | ||||
| 2026-02-17 | 13F | Css Llc/il | 14.298 | -9,49 | 1.668 | 4,05 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.797 | 210 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 438 | 112,62 | 51 | 155,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.006 | 2,14 | 351 | 17,45 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18.071 | 0,18 | 2.109 | 20,87 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.673 | 4,34 | 895 | 19,97 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 266.734 | -55,31 | 31.125 | -48,62 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 3.128 | -5,07 | 365 | 9,28 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.811 | 211 | ||||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 8.472 | 1,91 | 794 | 39,61 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.338 | 0,75 | 389 | 15,77 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.723 | 11,32 | 318 | 52,40 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 137.190 | -3,73 | 16.009 | 10,67 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.004 | 9,57 | 559 | 21,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 549 | 0,00 | 64 | 16,36 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 5.610 | -7,32 | 655 | 6,51 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 416.201 | -5,85 | 48.566 | 8,24 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 16.439 | -6,10 | 1.918 | 8,00 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 122.690 | -9,36 | 14.317 | 4,20 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 105.064 | 26,00 | 12.260 | 44,85 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 32.799 | -0,29 | 3.827 | 14,65 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 646.155 | 4,61 | 75.400 | 20,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.200 | -84,42 | 122 | -81,53 | |||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.565 | 416 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 19.600 | -5,77 | 2.287 | 8,34 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 2.481 | 290 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 9.132 | -2,28 | 1.066 | 12,34 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.534 | 13,38 | 417 | 29,91 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 564.595 | 2.495,96 | 65.883 | 2.885,14 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.619 | 0,12 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.783 | 3,84 | 208 | 19,54 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.369 | 9,50 | 1.443 | 25,92 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.086 | -29,26 | 827 | -18,70 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 179 | 0,00 | 21 | 11,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.740.000 | 7,58 | 786.491 | 23,68 | |||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 233.000 | 47,47 | 27.189 | 69,53 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.275.600 | 11,80 | 498.920 | 28,53 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 793.258 | 227,20 | 92.565 | 276,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 945.284 | -58,73 | 110.305 | -52,56 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 38.037 | -28,82 | 3.564 | -2,44 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.809 | 27,56 | 561 | 46,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 68.502 | 236,14 | 7.994 | 286,51 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 35.311 | 46,93 | 4.120 | 68,92 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.839.880 | 3,45 | 448 | 19,15 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 3.331.800 | 95,60 | 388.788 | 124,87 | |||
| 2026-01-13 | 13F | Matrix Trust Co | 18.820 | -11,70 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 134.573 | 2,20 | 15.703 | 17,50 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.950 | -72,97 | 228 | -68,99 | ||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 178.949 | 1,47 | 20.882 | 16,66 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.594 | -2,26 | 2.170 | 12,38 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3.710 | -2,62 | 433 | 11,92 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 185.515 | -4,55 | 21.649 | 9,71 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.782.444 | -1,62 | 908.147 | 13,09 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 3.391 | -7,78 | 396 | 5,90 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 7.731 | 26,26 | 724 | 73,21 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 341 | 6,90 | 40 | 21,88 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.141 | -2,26 | 833 | 12,42 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 367.357 | -11,04 | 42.867 | 2,27 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 2.614 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.145.728 | 29,78 | 133.695 | 49,20 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 17.127 | 22,27 | 1.999 | 40,61 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 6.420 | -31,68 | 779 | -18,36 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 46.657 | -3,54 | 5 | 25,00 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.990 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 1.753 | 204 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 7.641.714 | -5,10 | 891.712 | 9,10 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.808 | 5,22 | 444 | 20,98 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 716.325 | -43,20 | 83.588 | -34,70 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 26.602 | 7,49 | 3.104 | 23,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 163.239.926 | 3,12 | 19.048.467 | 18,55 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 4.021 | 11,51 | 469 | 28,14 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.732 | 202 | ||||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 598.776 | -5,21 | 70.012 | 8,94 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 8.028 | -0,24 | 937 | 14,71 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.008 | 234 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 123 | 0,00 | 14 | 16,67 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.071 | 242 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 12.286 | 7,96 | 1.434 | 24,07 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 2.615 | 0,00 | 305 | 15,09 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 308 | -55,04 | 36 | -49,28 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 55.426 | 68,10 | 6.468 | 93,28 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 17.883 | -5,45 | 2.087 | 8,70 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 32.600 | 8,88 | 3.804 | 25,17 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 39.753 | -2,06 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 386.054 | 161,14 | 45 | 200,00 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.195 | 0,00 | 139 | 14,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.187 | 6,99 | 1.422 | 23,01 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 86.377 | 0,00 | 10.079 | 14,97 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 651.888 | 23,64 | 76.069 | 42,15 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 18.889 | 7,74 | 2.204 | 23,89 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 3.681 | 430 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 30.128 | -32,50 | 3.516 | -22,41 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.730 | 202 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 14.847 | 12,72 | 1.819 | 41,26 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.375 | 277 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 170.900 | -36,82 | 17.346 | -24,66 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 401 | -1,47 | 47 | 12,20 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 150.781 | 0,94 | 14.128 | 38,32 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.253 | 5,12 | 146 | 21,67 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.623 | 11,91 | 773 | 28,67 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 6.976 | 0,00 | 814 | 14,97 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 6.884 | 1,52 | 803 | 16,72 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 4.601 | -2,36 | 537 | 12,13 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.859 | 0,56 | 567 | 15,51 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market 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 | 875.530 | 2,07 | 82.037 | 39,87 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.099 | -41,17 | 712 | -32,41 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 60.584 | -24,48 | 5.677 | 3,48 | ||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 11.000 | 0,00 | 1.284 | 14,96 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 34.103.871 | -4,70 | 3.980 | 9,55 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 10.852 | -1,89 | 1.266 | 12,83 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.460 | 0 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 836.729 | 16,72 | 97.638 | 34,18 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.310 | 56,35 | 387 | 80,37 | ||||
| 2026-02-14 | 13F | American Trust | 2.351 | 5,85 | 274 | 21,78 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 13.930 | 1.625 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 52.345 | 6.108 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.112 | -34,37 | 246 | -24,54 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.393 | -10,42 | 863 | 2,99 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 260 | 0,00 | 30 | 15,38 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.883 | 0,00 | 329 | 12,67 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 4.203 | -1,75 | 490 | 12,90 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 32.695 | -43,33 | 3.815 | -34,85 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.191 | 2,80 | 372 | 18,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 266.762 | 12,65 | 31.128 | 27,18 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 136 | -8,11 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 30.944 | 9,68 | 3.611 | 26,09 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 66.677 | -15,14 | 7.781 | -2,45 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 81 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 6 | -100,00 | 35 | 13,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14.802 | -3,62 | 1.727 | 10,85 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 8.154 | 2,54 | 951 | 17,84 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.758.655 | -6,25 | 205 | 7,89 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 137 | -46,69 | 16 | -42,31 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 60.856 | 9,37 | 7.101 | 25,75 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 147 | 0,68 | 17 | 21,43 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 78.083 | 3,17 | 7.316 | 41,37 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 8.516 | 0,00 | 994 | 14,93 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.805 | -17,10 | 947 | -0,94 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 2.845 | 332 | ||||||
| 2025-11-14 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 6.297 | 7,42 | 735 | 23,36 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 963 | 0,52 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 1.980 | 0,00 | 231 | 15,50 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.639 | 0,22 | 541 | 15,35 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | Wells Fargo Global Dividend Opportunity Fund | 53.429 | -16,00 | 5.006 | 15,11 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 56.690 | 6.615 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.218 | -6,73 | 259 | 7,05 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.223 | 35,75 | 726 | 56,13 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 711 | 83 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.511 | 21,42 | 293 | 40,19 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 33.511 | 0,57 | 3.910 | 15,65 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 27 | 3 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 10.424 | -4,63 | 1.222 | 10,10 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 464.000 | 54.144 | ||||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.457 | 15,03 | 287 | 32,41 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 103.352 | -1,06 | 12.060 | 13,75 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 270 | 107,69 | 32 | 138,46 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.729.844 | -0,50 | 201.860 | 14,38 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 177 | 18,79 | 21 | 33,33 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 4.262 | -2,43 | 433 | 16,44 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.753 | 39,62 | 438 | 60,66 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 18.180 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 10.627 | 4,35 | 1.240 | 20,04 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 64.436 | 1,76 | 7.519 | 17,01 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1.850 | 216 | ||||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 20.299 | -7,35 | 2.369 | 6,52 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.875 | 219 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.444.028 | -5,55 | 169 | 8,39 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 24.863 | 17,81 | 2.855 | 32,99 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 10.233 | 0,99 | 1.194 | 16,15 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 13.727 | 27,50 | 1.602 | 46,61 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.258 | -23,83 | 380 | -12,44 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 18.223 | -10,63 | 2.126 | 2,75 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 280.722 | -8,46 | 26.304 | 25,44 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 3.935 | 459 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 53.456 | 6.238 | ||||||
| 2026-01-21 | 13F | Asio Capital, LLC | 85.177 | 2,67 | 9.939 | 18,04 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.955 | -13,08 | 462 | 0,00 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 91.677 | 3,45 | 10.698 | 18,93 | ||||
| 2025-09-26 | NP | Angel Oak Financial Strategies Income Term Trust | 11.000 | -21,43 | 1.031 | 7,63 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 31.655 | 3,22 | 3.694 | 18,67 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.286 | -46,74 | 500 | -38,73 | ||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 97.606 | -1,56 | 9.146 | 34,88 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 17.212 | 0,84 | 1.613 | 38,13 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 2.531 | 12,09 | 295 | 28,82 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 7.318 | 2,77 | 854 | 18,14 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 4.403 | 6,71 | 514 | 22,73 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 18.712 | -1,60 | 2.184 | 13,11 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 7.406 | 0,00 | 864 | 15,05 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 545.998 | -8,59 | 63.725 | 5,06 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 3.376 | 0,75 | 394 | 15,59 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.168 | 5,71 | 720 | 21,45 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.722.557 | -16,28 | 551.075 | -3,75 | ||||
| 2026-02-17 | 13F | Amundi | 11.751.983 | -7,97 | 1.371.339 | 9,53 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 44 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.183.141 | 14,01 | 138.061 | 31,07 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 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 | 609.064 | -0,61 | 57.069 | 36,20 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 32 | 4 | ||||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.107 | 246 | ||||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 44 | 5 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 761.791 | 13,71 | 88.893 | 30,73 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 27.698 | -4,95 | 2.831 | -4,29 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 78.512 | -6,25 | 9.162 | 7,78 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.346 | 274 | ||||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 3.700 | -28,85 | 432 | -18,22 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.483 | 10,54 | 990 | 27,12 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 345.000 | 165,38 | 40.258 | 205,10 | |||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 35.927 | 2,90 | 4.192 | 18,32 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 50.651 | 9,99 | 5.910 | 26,44 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.072 | 25,82 | 125 | 45,35 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1.676 | 26,87 | 157 | 74,44 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Brickwood Asset Management LLP | 7.205 | 14,77 | 841 | 31,87 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 14 | 2 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 61 | 0,00 | 7 | 16,67 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 39.664 | 3,30 | 4.628 | 18,76 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 1.898 | 222 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 25.803 | -8,82 | 3.011 | 4,81 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 38 | 0,00 | 4 | 33,33 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 17.761 | 3,20 | 1.664 | 41,50 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 42.000 | 4.901 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 41.210 | 0,55 | 4.809 | 15,58 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.399 | 163 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 9.470 | 87,27 | 1.105 | 115,40 | ||||
| 2026-01-22 | 13F | Maseco Llp | 298 | 35 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 11.590 | 105,17 | 1.352 | 135,95 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 361.614 | -0,53 | 42 | -99,89 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 4.087 | -25,05 | 415 | -10,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.170.522 | 2,94 | 253.278 | 18,34 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4.500 | 0,00 | 525 | 15,13 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 95.188 | -0,81 | 11.107 | 14,03 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 37.800 | -6,44 | 4.411 | 7,56 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.661 | 5,17 | 2.178 | 20,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.863 | -8,86 | 212 | 2,42 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 5.324 | 621 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 158.944 | -0,72 | 18.547 | 14,14 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 64.900 | 0,00 | 7.573 | 14,97 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.436 | -0,45 | 518 | 14,89 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 98 | 11 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 15.204.930 | -7,48 | 1.774.263 | 6,36 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 30.572 | -8,85 | 3.567 | 4,79 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 103.234 | -0,13 | 12.046 | 14,81 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 538 | -13,37 | 63 | -1,59 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 143.895 | 56,41 | 16.791 | 79,81 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 172.172 | -3,43 | 20.091 | 11,03 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 77.302 | -19,59 | 9.020 | -7,55 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 366.900 | 1,24 | 9.962 | 55,66 | |||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 41.661 | 2,18 | 4.861 | 17,47 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 691.760 | 1,31 | 80.721 | 16,47 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 4.111 | -1,51 | 480 | 13,24 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 192 | 0,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 5.949 | 694 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.644.024 | 0,64 | 191.960 | 15,77 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.352.000 | 42,44 | 391.145 | 63,76 | |||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6.224 | 0,00 | 726 | 15,06 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1.320 | 51,72 | 127 | 95,38 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.156 | -8,06 | 952 | 5,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.144.100 | 105,26 | 133.505 | 135,97 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 208.965 | 20,06 | 24.384 | 38,03 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9.035 | 0,21 | 1.054 | 15,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.119.000 | 13,90 | 130.576 | 30,95 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 119.824 | -2,20 | 13.982 | 12,43 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6.238 | -1,89 | 728 | 12,71 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 2.550 | -1,05 | 298 | 13,79 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 2.125 | 248 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.454 | 19,89 | 636 | 37,96 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 7.572 | -0,63 | 884 | 14,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 92.211 | -65,47 | 10.760 | -60,30 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 20.866 | 17,85 | 2.435 | 35,45 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.399.186 | -9,38 | 163.271 | 4,18 | ||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 4.428 | -67,03 | 517 | -62,14 | ||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value 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 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 231.928 | 12,49 | 27.064 | 29,33 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 264.738 | 13,28 | 30.907 | 30,39 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 6.278 | -2,15 | 733 | 12,44 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 678.585 | 4.877,15 | 67.583 | 5.641,89 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 6.362 | -1,68 | 742 | 13,11 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 308 | 12,82 | 36 | 29,63 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 25.176 | -1,37 | 2.938 | 13,40 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 11.282 | -3,61 | 1.316 | 10,87 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 6.939 | 807 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1.086.873 | 0,03 | 126.955 | 14,66 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 263.504 | -23,16 | 26.746 | -8,37 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.041 | 13,54 | 472 | 30,47 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 261.500 | 7,48 | 24.503 | 47,28 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 15.055 | -0,84 | 1.411 | 35,84 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.311 | 0,00 | 1 | |||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 7.789 | 16,01 | 730 | 58,82 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.802 | 9,78 | 677 | 26,31 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 2.841 | 2.247,93 | 266 | 3.225,00 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | Clough Global Opportunities Fund | 21.650 | -17,05 | 2.029 | 13,68 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 4.782 | 0,00 | 485 | 0,00 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 122 | 0,00 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.897.100 | 13,45 | 221.368 | 30,43 | ||||
| 2026-01-07 | 13F | Greenhaven Associates Inc | 33.260 | -60,06 | 3.881 | -54,08 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 21.635 | 1,36 | 2.525 | 16,53 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 11.539 | -65,13 | 1.352 | -58,60 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 69.977 | -2,24 | 8.166 | 12,39 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 700.000 | -30,00 | 81.683 | -19,52 | |||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 119 | 11 | ||||||
| 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 | 1.059.113 | -11,50 | 99.239 | 21,27 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 24.383 | 18,87 | 2.845 | 36,71 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 10.750 | 6,29 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 218 | -5,22 | 25 | 8,70 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 38.338 | 0,13 | 4.474 | 15,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 36.716 | 136,33 | 4.284 | 171,83 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 401.047 | 5,85 | 46.798 | 21,69 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.909 | 223 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.426 | 0,00 | 516 | 14,92 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 3.035 | 0,17 | 354 | 15,31 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.225.041 | 4,49 | 376.414 | 20,15 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 681 | 79 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 35 | 4 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 659 | 0,00 | 77 | 15,15 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 62.060 | 6,92 | 7.242 | 23,65 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5.250 | 7,08 | 613 | 23,14 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.100 | 0,00 | 362 | 14,97 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 4.318 | 4 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 6.396 | -2,29 | 746 | 12,35 | ||||
| 2025-09-26 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 11.657 | -24,58 | 1.092 | 3,41 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 898.814 | 4,67 | 104.883 | 20,34 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.008 | 234 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 12.513 | 1.460 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 197.600 | -40,46 | 23.058 | -31,56 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 73.974 | -91,92 | 8.632 | -90,71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 172.000 | 69,46 | 20.071 | 94,82 | |||
| 2026-01-05 | 13F | Coastline Trust Co | 82 | 0,00 | 10 | 12,50 | ||||
| 2026-02-05 | 13F | S&co Inc | 39.641 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.444 | 23,21 | 169 | 42,37 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 12.158 | 27,99 | 1.419 | 47,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.389.222 | -20,54 | 395.488 | -8,64 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 11.302 | -9,35 | 1.319 | 4,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.074.100 | -4,26 | 1.292.237 | 10,07 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.444.200 | 12,36 | 985.354 | 29,18 | |||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 58 | 7 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 265.455 | -4,69 | 30.976 | 9,58 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.871.336 | 28,73 | 451.746 | 48,00 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 52.424 | -12,08 | 6.117 | 18,94 | ||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 5.866 | 685 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.711.311 | 8,47 | 316.383 | 24,70 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.650.015 | -11,17 | 659.300 | 2,13 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.551.447 | -24,82 | 647.799 | -13,57 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 1.725 | 162 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.124 | -1,85 | 248 | 12,79 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 24.300 | 3,40 | 2.836 | 18,87 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.083.767 | -8,95 | 126.465 | 4,67 | ||||
| 2025-09-26 | NP | HUMDX - Huber Capital Mid Cap Value Fund Investor Class | 6.300 | 0,00 | 590 | 37,21 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Golden State Equity Partners | 17.289 | 1,88 | 2.017 | 17,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 7.849 | 20,35 | 916 | 38,43 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 15.802 | -2,43 | 1.844 | 12,17 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.482 | 0,00 | 173 | 14,67 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 8.388 | -24,45 | 979 | -13,14 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 2.044 | 239 | ||||||
| 2025-09-25 | NP | Clough Global Equity Fund | 22.200 | 51,02 | 2.080 | 106,97 | ||||
| 2025-09-26 | NP | VLLU - Harbor AlphaEdge Large Cap Value ETF | 379 | 59,24 | 36 | 118,75 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 5.739 | 670 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.966 | -6,46 | 346 | 7,79 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.069 | 358 | ||||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 26.746 | 49,56 | 3.121 | 71,96 | ||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 8.742 | 3,21 | 1.020 | 18,74 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 315.704 | -14,40 | 36.840 | -1,58 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 503.358 | 58.737 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 14 | 75,00 | 2 | |||||
| 2026-02-10 | 13F | Re Advisers Corp | 873.266 | -11,89 | 101.901 | 1,30 | ||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 26.196 | -25,90 | 3.057 | -14,83 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 140.361 | -0,60 | 16.379 | 14,28 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 13 | -53,57 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 505 | -12,63 | 59 | 0,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 2.382 | 9,27 | 278 | 25,34 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 246.314 | 28.742 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 38.722 | 1,12 | 4.518 | 16,26 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 3.928 | 0,00 | 458 | 15,08 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 9.979 | 0,00 | 1.164 | 15,02 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 19.280 | 10,91 | 2.200 | 24,66 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.974 | 76,28 | 935 | 141,97 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 18.714 | 0,00 | 2.184 | 14,96 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.600 | 303 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.911 | 223 | ||||||
| 2026-03-06 | 13F | Union Savings Bank | 1.867 | -3,16 | 218 | 20,56 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 49.020 | 26,87 | 5.720 | 45,88 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 152.175 | -0,65 | 17.757 | 14,22 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 676 | 0,60 | 79 | 14,71 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 74.074 | 11,87 | 8.644 | 28,62 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.980 | 348 | ||||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 14.282 | 1.667 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 25.690 | 0,57 | 2.998 | 15,63 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3.240 | -4,28 | 378 | 10,20 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 17.605 | 0,00 | 2.054 | 15,01 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 6.251 | -2,53 | 729 | 12,15 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor 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 | 107.575 | -0,23 | 10.080 | 36,70 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 8.246 | 2,27 | 773 | 40,11 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 13.989 | 0,00 | 1.420 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 19.031 | -12,88 | 2.331 | 9,18 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.398 | 0,89 | 513 | 16,06 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.468.300 | -4,70 | 288.026 | 9,56 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 23 | 15,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.296 | -1,63 | 268 | 13,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 84.431 | 3,81 | 9.852 | 19,35 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 10.419 | 39,25 | 1.216 | 60,08 | ||||
| 2025-09-26 | NP | HULIX - Huber Capital Equity Income Fund Investor Class | 249.268 | -3,86 | 23.356 | 31,75 | ||||
| 2025-09-26 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 12.800 | 0,00 | 1.199 | 37,03 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 5.444 | 2,52 | 635 | 18,03 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 9.519 | 16,06 | 1.111 | 33,41 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 4.740 | -3,15 | 553 | 11,49 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 26.361 | -1,35 | 3.076 | 13,42 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 11.800 | 1,49 | 1.377 | 16,61 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 246 | 29 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 80.353 | -41,87 | 9.376 | -33,17 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.044 | 53,12 | 355 | 76,62 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 8.106 | 2,53 | 946 | 17,83 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 4.178 | 2,35 | 488 | 17,63 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 2.597 | -10,11 | 303 | 3,41 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 2.500 | 2,92 | 292 | 18,29 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 116.113 | 5,72 | 13.549 | 21,55 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 80.000 | 0,00 | 9.335 | 14,96 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 160.000 | 33,33 | 18.670 | 53,28 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.793.006 | 4,60 | 209.226 | 20,25 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 4.948 | -1,65 | 577 | 13,14 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 150.375 | -1,44 | 17.547 | 13,31 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 2.338 | 6,86 | 273 | 22,52 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.851.370 | 0,00 | 173.473 | 37,03 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 13.746 | -0,42 | 1.604 | 14,49 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.294 | 0,00 | 268 | 15,09 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 2.302 | 1,99 | 269 | 17,03 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.021.565 | 154,85 | 119.206 | 193,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 49 | 0,00 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 13.186 | 236,46 | 1.539 | 287,41 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 26.961.521 | -1,45 | 3.146.140 | 13,30 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.727 | 202 | ||||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 3.452 | 1,47 | 403 | 16,52 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 198.922 | -2,99 | 23.212 | 11,53 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 140.124 | 17,38 | 16.351 | 41,85 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.890 | 0,00 | 791 | 18,62 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24.428 | 19,95 | 2.851 | 37,88 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 26.849 | 17,48 | 3.147 | 33,47 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 12.500 | 0,00 | 1.459 | 14,98 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.927 | 0,00 | 692 | 14,98 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 7.336 | 22,66 | 856 | 41,02 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.678 | 208 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 423 | 1,20 | 49 | 16,67 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 131 | 95,52 | 15 | 150,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 6.452 | 171,55 | 753 | 212,03 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 23.800 | -2,44 | 2.777 | 12,20 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 5.295 | 0,00 | 618 | 14,90 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 17.270 | 3,94 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 5.215 | -4,75 | 609 | 9,55 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 55 | -56,69 | 6 | -50,00 | ||||
| 2025-09-25 | NP | Clough Global Dividend & Income Fund | 11.700 | 42,68 | 1.096 | 95,71 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 9.435 | 0,60 | 1.101 | 15,65 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 52.750 | 1,15 | 6.155 | 16,29 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 161.871 | 3,18 | 18.889 | 18,62 | ||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 3.783 | 0,50 | 441 | 15,45 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 359.249 | 10,38 | 41.921 | 26,90 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 60.700 | -3,65 | 7.085 | 10,76 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 15.773 | 1.841 | ||||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 15.680 | 0,64 | 1.830 | 15,69 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 75.302 | -1,04 | 8.787 | 13,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 315.393 | -18,42 | 36.803 | -6,21 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 5.500 | 0,00 | 642 | 14,87 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.012.900 | -4,91 | 118.195 | 9,32 | |||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 8.690 | -33,65 | 878 | -27,22 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 90.054 | 10.509 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 32.740 | 0,75 | 3.068 | 38,03 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 9.296 | 0,26 | 1.085 | 15,20 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.638 | 0,00 | 425 | 14,91 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 3.666 | -12,19 | 428 | 0,95 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 452.595 | -35,56 | 52.813 | -25,92 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 125.558 | 26,63 | 11.765 | 73,51 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.630 | 9,86 | 774 | 26,31 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.237.300 | 83,41 | 144.381 | 110,86 | |||
| 2025-09-24 | NP | VLUE - iShares Edge MSCI USA Value Factor ETF | 1.637.740 | -8,92 | 153.456 | 24,81 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 277.822 | -0,89 | 32 | 14,29 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.083 | -5,36 | 243 | 8,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.069.200 | 34,46 | 124.765 | 54,58 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 253 | 0,00 | 30 | 16,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 77.318 | -62,08 | 9.022 | -56,41 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 562 | 0,00 | 66 | 14,04 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 37.313 | 0,51 | 4.354 | 15,58 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 204.884 | -2,65 | 23.908 | 11,92 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 118 | 49,37 | 14 | 62,50 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 10.615.134 | -15,30 | 1.238.680 | -2,62 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 4.200 | -11,11 | 490 | 2,30 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 14.250 | -1,95 | 1.663 | 12,68 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 434 | -13,20 | 51 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 97 | -90,80 | 11 | -89,42 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 83.966 | 10,08 | 9.798 | 26,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 678.775 | 88,14 | 79.090 | 116,18 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 8.961 | 8,79 | 1.046 | 25,00 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 10.626 | -3,24 | 996 | 32,67 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 2.406 | 281 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 29.351 | 13,35 | 3.425 | 30,29 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 751.875 | -4,36 | 87.736 | 9,95 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 8.267 | 78,17 | 965 | 105,11 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 110.145 | 15,61 | 13 | 33,33 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 60.890 | -0,99 | 7.105 | 13,83 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 20.000 | 2.334 | ||||||
| 2026-01-27 | 13F | Arcataur Capital Management LLC | 2.665 | 0,00 | 311 | 14,81 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 485.154 | -9,85 | 57 | 3,70 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.531.950 | -3,07 | 705.744 | 32,83 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.009 | 118 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 8.232 | 961 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.993 | -88,74 | 17 | 1.600,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 29.322 | 15,00 | 3.422 | 32,19 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 4.288 | 3,68 | 500 | 19,33 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 1.992 | 233 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 622.199 | 5,39 | 72.600 | 21,16 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.866 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 1.442.584 | -4,73 | 168.327 | 9,45 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 170.605 | 52,84 | 19.908 | 75,72 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.879 | -78,06 | 219 | -74,80 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 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 | 4.165.043 | 0,11 | 390.265 | 37,18 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 743.611 | -9,42 | 87 | 3,61 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 92.098 | 10.795 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 36.322 | 4,33 | 4.238 | 19,95 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 13.886 | 0,95 | 1.620 | 16,05 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 1.722 | 201 | ||||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2.264 | 264 | ||||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 36.160 | 1,84 | 4.220 | 17,10 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 3.180 | -21,11 | 371 | -9,29 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 36.894 | 2,06 | 4.305 | 17,33 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 6.020 | 0,00 | 702 | 14,89 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 305.034 | 0,00 | 36 | 16,67 | ||||
| 2025-10-21 | 13F | Sage Investment Counsel LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend 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 | 1.167.860 | 17,55 | 109.428 | 61,07 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 3.743 | 0,11 | 437 | 15,04 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 3.975 | 1,02 | 464 | 16,04 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 138.691 | 0,15 | 16.184 | 15,13 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 479.516 | 1,64 | 55.955 | 16,85 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 6.101 | 4,97 | 749 | 26,99 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.998 | -1,09 | 233 | 14,22 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.093.092 | 5,62 | 127.553 | 21,42 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 9.761 | 4,55 | 1.139 | 20,27 | ||||
| 2025-10-08 | 13F | FCG Investment Co | 6.405 | 3,79 | 650 | 23,81 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 672.307 | 4,20 | 78.445 | 23,13 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 31.188 | 0,00 | 3.639 | 14,98 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.727 | -0,07 | 318 | 15,22 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.063 | -19,13 | 241 | -6,98 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 118.672 | 49,08 | 13.848 | 71,39 | ||||
| 2025-10-21 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 537 | -18,02 | 50 | 13,64 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.766 | 0,40 | 323 | 15,41 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 179 | 21 | ||||||
| 2026-02-10 | 13F | Norges Bank | 24.003.291 | 2.800.944 | ||||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 142.694 | 0,00 | 16.651 | 14,96 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.096 | 595 | ||||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 517.836 | -6,42 | 60.426 | 7,59 | ||||
| 2025-09-26 | NP | PZFVX - Classic Value Fund Class A | 301.720 | -24,79 | 28.271 | 3,05 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.857 | 333 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 300 | 0,00 | 35 | 16,67 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 715 | -0,83 | 83 | 13,70 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 201.447 | -4,38 | 23.507 | 9,93 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 14.631 | 0,52 | 1.707 | 15,57 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 22.015 | -0,03 | 2.569 | 14,90 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 73.397 | -1,70 | 8.569 | 12,87 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.550 | 0,00 | 181 | 14,65 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 122.253 | -53,52 | 14.266 | -46,57 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.665 | 428 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 193.500 | 40,01 | 22.580 | 60,97 | |||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 2.028 | 237 | ||||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 3.219 | 0,12 | 376 | 15,03 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 1.992 | 1,01 | 232 | 16,00 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 29.032 | 0,35 | 3.388 | 15,36 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 118.975 | -2,31 | 13.883 | 12,31 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4.008 | 17,78 | 468 | 35,36 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 14.906 | -53,70 | 1.739 | -46,77 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 14.598 | -21,04 | 1.703 | -9,37 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.764 | 11,72 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.809 | 1,15 | 678 | 16,32 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.659 | 310 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.127 | 6,90 | 1.532 | 22,87 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 47.985 | 0,02 | 5.599 | 14,99 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 6.602 | 24,83 | 770 | 43,66 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 193.500 | 39,61 | 22.580 | 60,51 | |||
| 2026-02-17 | 13F | Man Group plc | 2.044.981 | -9,75 | 238.629 | 3,76 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 40.908 | -2,85 | 4.774 | 11,70 | ||||
| 2026-02-05 | 13F | Conning Inc. | 13.570 | -5,45 | 1.583 | 8,72 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 89 | 17,11 | 10 | 42,86 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 224 | 25,84 | 21 | 66,67 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.485 | 290 | ||||||
| 2026-02-11 | 13F | XML Financial, LLC | 3.813 | 445 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 1.967 | 7,96 | 230 | 24,46 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 12.556 | 10,32 | 1.176 | 51,16 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 370.671 | 115,64 | 43.254 | 147,91 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.551 | 1,41 | 881 | 16,23 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 11.872 | 6,56 | 1.385 | 22,57 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 2.226 | -1,72 | 260 | 13,10 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 682.982 | 79,08 | 80.052 | 103,47 | ||||
| 2026-02-17 | 13F | EFG International AG | 60.427 | 7.051 |
