Grundlæggende statistik
| Institutionelle aktier (lange) | 1.089.046.221 - 89,06% (ex 13D/G) - change of -113,35MM shares -9,42% MRQ |
| Institutionel værdi (lang) | $ 62.770.376 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Williams Companies, Inc. (AT:WMB) har 1956 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,089,049,515 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Wellington Management Group Llp, Morgan Stanley, Geode Capital Management, Llc, Jpmorgan Chase & Co, Clearbridge Investments, LLC, and Deutsche Bank Ag\ .
The Williams Companies, Inc. (WBAG:WMB) 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 20, 2026 is 63,79 / share. Previously, on May 9, 2025, the share price was 51,13 / share. This represents an increase of 24,76% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 16.842 | 0,00 | 1.012 | -5,07 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 7.369 | 0,01 | 443 | -5,15 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 3.472 | 0,00 | 209 | -5,02 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 902.541 | -6,39 | 54.252 | -11,18 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 204.586 | 5,18 | 12.265 | 7,66 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.892 | -1,18 | 414 | -6,12 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 7.747 | -37,43 | 466 | -40,69 | ||||
| 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 | 258.768 | -3,96 | 15.513 | -1,70 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 8.111 | -2,99 | 488 | -7,94 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 431 | 60,22 | 26 | 47,06 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 768.819 | 50,97 | 46.214 | 43,24 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 7.592 | 106,64 | 455 | 111,63 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 407.498 | 18,79 | 24.495 | 12,72 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 321 | 0,00 | 19 | -5,00 | ||||
| 2025-09-26 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF | 164.133 | 40,56 | 9.840 | 43,87 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 8.685 | -6,97 | 1 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 6.631 | -12,06 | 399 | -16,56 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 10.175 | 0,00 | 612 | -5,12 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 8.241 | -0,04 | 495 | -5,17 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 21.185 | 1.273 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 295.813 | -3,33 | 17.781 | -8,27 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 11.787 | 6,31 | 709 | 0,85 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 41.612 | 2.501 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.142.059 | -14,07 | 68.643 | -18,46 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 250.152 | -9,46 | 15.037 | -14,09 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 99.372 | 9,05 | 5.973 | 3,48 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 53.391 | -4,39 | 3.209 | -0,71 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 5.227 | 16,91 | 314 | 10,95 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.985.619 | -5,44 | 119.356 | -10,27 | ||||
| 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 | 48.763 | 0,00 | 2.923 | 2,35 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.238 | -9,50 | 74 | -7,50 | ||||
| 2026-02-10 | 13F | Presima Inc. | 14.092 | 1,20 | 847 | -3,97 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 594.368 | -0,84 | 35.727 | -5,91 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 516 | 31 | ||||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 113.886 | 8,08 | 6.827 | 10,63 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 26.511 | 17,19 | 1.594 | 11,17 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 127.149 | 0,51 | 7.643 | -4,64 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.340 | 81 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 56.145 | 3.375 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 275.987 | -3,87 | 16.590 | -8,79 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 371 | -31,04 | 23 | -35,29 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 69.348 | 4.169 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4.164 | 0,00 | 250 | -4,94 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 4.808 | 12,23 | 289 | 6,64 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 226.404 | 854,73 | 13.609 | 806,06 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.773 | -1,31 | 227 | -6,61 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 5.422 | 326 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.490 | 0,00 | 270 | -5,28 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 470.800 | 28.300 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 59.400 | 0,00 | 3.561 | 2,36 | ||||
| 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 | 4.330 | 260 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.948 | -8,60 | 358 | -13,35 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 368 | -41,59 | 22 | -43,59 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 1.344 | 81 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 193.502 | -17,30 | 12.258 | -16,59 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 290 | 11,11 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 575.757 | -79,85 | 34.609 | -80,88 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 185.419 | -5,44 | 11.146 | -10,27 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 27.149 | -10,74 | 1.632 | -15,32 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.582 | 0,00 | 155 | -4,91 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 8.440 | 507 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 60.761 | 0,46 | 3.655 | -5,53 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 115.845 | 6.963 | ||||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 6.202 | 0,00 | 373 | -5,10 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 25.000 | 0,00 | 1.503 | -5,12 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 21.170 | -24,41 | 1.269 | -22,62 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.348 | -0,09 | 261 | -5,09 | ||||
| 2026-02-05 | 13F | Conning Inc. | 12.516 | -4,92 | 752 | -9,72 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 2.211.039 | 132.552 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 93.105 | -46,66 | 5.597 | -49,39 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 18.451 | 0,70 | 1.109 | -4,40 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 12.903 | 776 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 3.869 | -2,20 | 233 | -7,20 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 45.214 | 3,85 | 2.718 | -1,49 | ||||
| 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 | 40.307 | 0,00 | 2.416 | 2,37 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.847 | -5,99 | 291 | -10,74 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.534 | 333 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 45.724 | 7,59 | 2.748 | 2,08 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.042 | -84,47 | 63 | -85,41 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.181 | 1,43 | 492 | -3,73 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 939.822 | -1,24 | 56 | -6,67 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 165.858 | -4,21 | 9.970 | -9,11 | ||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 78.350 | 0,00 | 4.697 | 2,38 | ||||
| 2025-09-26 | NP | ENPIX - Oil & Gas Ultrasector Profund Investor Class | 10.787 | -67,49 | 647 | -66,75 | ||||
| 2025-09-29 | NP | USAI - Pacer American Energy Independence ETF | 111.743 | -5,18 | 6.699 | -2,96 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 29.183 | 1,34 | 1.754 | -3,84 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 215 | 26,47 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.344 | -6,73 | 441 | -11,45 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 17 | 1 | ||||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 20.750 | 0,98 | 1.247 | -4,15 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 25.072 | -1,51 | 1.507 | -6,51 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 32.435 | 1.915 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 3.459 | 6,17 | 208 | 0,49 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 14.988 | 0,07 | 901 | -5,06 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 191.042 | 24,62 | 11.484 | 18,25 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.434 | -11,53 | 447 | -16,17 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 165 | 10 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.834 | 230 | ||||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability 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 | 163.228 | 4,62 | 9.786 | 7,09 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 34.400 | 0,00 | 2.093 | -4,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4.213.841 | 194,31 | 253.294 | 179,26 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 125.900 | 472,27 | 7.568 | 443,22 | |||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 190.066 | 0,62 | 11.425 | -4,54 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 244.600 | 505,45 | 14.703 | 474,52 | |||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 12.222 | 735 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 712.887 | 6,05 | 42.852 | 0,62 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2.847 | 57,99 | 171 | 50,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 361 | 94,09 | 22 | 90,91 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 90.495 | -4,22 | 5.440 | -9,12 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 863 | 52 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 515 | 2,59 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 100.583 | -0,12 | 6.046 | -5,22 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.499.251 | -0,09 | 150.230 | 94.981,65 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 8.826 | -0,54 | 531 | -5,69 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 25.259 | 0,75 | 1.514 | 3,13 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 3.615 | 0,00 | 217 | -5,24 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 11.820 | -4,25 | 710 | -9,21 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.406.557 | -2,95 | 264.862 | -7,92 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 187.005 | 81,09 | 11.241 | 71,84 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 261.000 | 7,36 | 15.689 | 1,87 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 179.065 | 1,87 | 10.764 | -3,34 | ||||
| 2025-10-22 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 322.641 | 4,23 | 19.394 | -1,11 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 84.498 | 0,60 | 5.079 | -4,53 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 7.093 | -31,83 | 426 | -35,36 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.389.843 | -1,32 | 84 | -6,74 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 8.225 | 0,00 | 494 | -5,18 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 25.541 | 2,59 | 1.535 | -2,66 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 43.827 | 0,00 | 2.634 | -5,12 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 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 | 6.520 | 77,56 | 391 | 81,40 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 12.560 | 255,10 | 755 | 236,61 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 29.833 | 12,44 | 1.793 | 6,73 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 10.424 | -2,00 | 627 | -6,98 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 213 | 0,95 | 13 | -7,69 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.091 | -7,31 | 66 | -12,16 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.160 | -13,62 | 250 | -18,03 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 23.527 | 2,03 | 1.410 | 4,44 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 328.696 | 4,17 | 19.705 | 6,63 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 34 | 17,24 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 6.560 | 61,98 | 394 | 53,91 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 188.821 | 114,62 | 11.359 | 101,83 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.286.920 | -17,78 | 77.357 | -21,98 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 115 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 215.817 | 2,18 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 74.595 | -0,71 | 4.484 | -5,80 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.680 | 28,12 | 642 | 21,59 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 960.006 | -6,83 | 57.706 | -11,60 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 18.270 | -2,51 | 1.098 | -7,50 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 9.007 | 16,43 | 541 | 10,41 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 365 | 1,67 | 22 | -4,55 | ||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core 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 | 55.022 | -25,31 | 3.299 | -23,55 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 6.202 | 0,00 | 373 | -5,10 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.029 | 302 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 164.900 | 8,87 | 9.912 | 3,30 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.374 | 211,80 | 1.525 | 196,12 | ||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 66.598 | -4,36 | 4.003 | -9,25 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.000 | 0,00 | 120 | -4,76 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 18.331 | -0,37 | 1.102 | -5,49 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 41.863 | 14,07 | 2.516 | 8,22 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 55 | -54,92 | 3 | -57,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.357 | -17,05 | 1.103 | -20,59 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 123.797 | -16,65 | 7.441 | -20,92 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.000 | 0,00 | 60 | -4,76 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 430.013 | -4,32 | 25.848 | -9,22 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 7.867 | 17,38 | 473 | 11,32 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 24.957 | -2,72 | 1.577 | -3,37 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 346.718 | -0,69 | 20.841 | -5,77 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 2.728 | 12,31 | 164 | 14,79 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 82.000 | 4.929 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 2.425 | 0,00 | 146 | -5,23 | ||||
| 2025-10-24 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.942 | 0,00 | 117 | -5,69 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 228.369 | -5,54 | 13.727 | -10,37 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 211.116 | -1,70 | 12.656 | 0,62 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 506.803 | -1,37 | 30.464 | -6,41 | ||||
| 2025-09-25 | NP | AIAFX - Aberdeen Global Infrastructure Fund Class A | 22.157 | 0,00 | 1.328 | 2,39 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.869 | -3,86 | 112 | -8,94 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 10.413 | 0,71 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.640 | 399 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 12.905 | -0,49 | 776 | -5,60 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 15.397 | 0,00 | 985 | 2,07 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 48.383 | 25,32 | 2.901 | 28,26 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 20.048 | 11,79 | 1.205 | 6,07 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 28 | 40,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 165 | 1,23 | 10 | -10,00 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 27 | -34,15 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 498.575 | 2,27 | 29.969 | -2,96 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 7.355 | 0,00 | 442 | -4,95 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 7.695 | 0,30 | 463 | -4,94 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 118 | 7 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 7.886 | 1,77 | 485 | -2,81 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 234.895 | 0,00 | 14.082 | 2,36 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 15.029 | -6,00 | 903 | -10,77 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 13.293 | 56,59 | 791 | 44,42 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 9.154 | 23,80 | 550 | 17,52 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 8.878 | 0,00 | 534 | -5,16 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 8.338 | 0,00 | 501 | -5,11 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 3.835 | -0,49 | 231 | -5,74 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 3.165 | -0,78 | 190 | 1,61 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 250 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 328.000 | 142,96 | 19.716 | 130,54 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 350.000 | 180,00 | 21.038 | 165,70 | |||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 5.556 | 0,00 | 335 | -3,75 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 3.640 | 0,00 | 219 | -5,22 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 5.595 | 33,60 | 336 | 26,79 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 73.662 | 4,30 | 4.428 | -1,05 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 4.943 | 328 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.749 | 0 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.439 | 207 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 102.739 | -1,37 | 6.176 | -6,41 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 18 | 1 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 11.237 | 1,67 | 675 | -3,57 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 215.396 | 33,69 | 12.913 | 36,84 | ||||
| 2025-09-26 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF | 17.396 | 12,83 | 1.043 | 15,39 | ||||
| 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 | 22.511 | 0,81 | 1.350 | 3,21 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.002 | 38,59 | 60 | 30,43 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 76.859 | -2,26 | 4.608 | 0,04 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 9.590 | 9,98 | 576 | 4,35 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.341.310 | -1,98 | 140.736 | -6,99 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 4.831 | -3,09 | 290 | -7,94 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 16.594 | 356,26 | 997 | 333,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 207.600 | 393,11 | 12.479 | 367,87 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 420.900 | 54,40 | 25.300 | 46,51 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 11.688 | -11,24 | 703 | -15,83 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.225 | 0,82 | 74 | -3,95 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.574 | 95 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 27.815 | 1.672 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Lee Financial Co | 8.609 | -51,05 | 517 | -53,59 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.888 | 6,92 | 354 | 1,44 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 10.785 | -8,40 | 648 | -13,02 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 90.786 | -0,09 | 5.457 | -5,19 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 385.287 | 10,43 | 23.160 | 4,78 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.837.258 | 4,81 | 172.647 | 0,68 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 26.797 | 22,03 | 1.611 | 15,74 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 3.941 | 0,18 | 237 | -5,22 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.142 | 438,01 | 189 | 422,22 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 11.463 | 689 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 6.431 | 10,86 | 387 | 4,04 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 41.406 | -0,02 | 2.489 | -5,15 | ||||
| 2026-01-23 | 13F | Avion Wealth | 728 | -0,14 | 0 | |||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 5.528 | 0,84 | 332 | -4,32 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.782 | -35,50 | 588 | -38,85 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 53.044 | -2,75 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 169 | 0,00 | 10 | 0,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 5.506 | 0,15 | 331 | -5,17 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 21.325.482 | 21,32 | 1.281.875 | 15,12 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 28.460 | -11,50 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.746 | 0,19 | 406 | -4,93 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.264 | 4,51 | 256 | -0,78 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 102.847 | -19,05 | 6.166 | -17,15 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 253.396 | -3,26 | 15.191 | -0,98 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 11.101 | -17,01 | 667 | -21,25 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 50 | 3 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 275.207 | 0,00 | 16.499 | 2,36 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 510.308 | -6,81 | 31 | -11,76 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 238 | 5,31 | 14 | 0,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 11.494 | 0,17 | 691 | -4,96 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 120.692 | -1,69 | 7.255 | -6,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.465.784 | -25,33 | 88.108 | -29,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 177.500 | -26,04 | 10.670 | -29,83 | |||
| 2025-09-24 | NP | FTC - First Trust Large Cap Growth 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 | 99.027 | -35,86 | 5.937 | -34,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 592.700 | -17,02 | 35.627 | -21,27 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 6.348.059 | -3,85 | 381.582 | -8,77 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 9.247 | 25,26 | 556 | 18,59 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 24.109 | 1,49 | 1.449 | -3,66 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 21.999 | -0,39 | 1.322 | -5,50 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 9.778 | 50,41 | 586 | 54,21 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 3.679 | 14,25 | 221 | 8,87 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 27.454 | 1.650 | ||||||
| 2026-02-13 | 13F | Botty Investors LLC | 4.200 | 0,00 | 252 | -5,26 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 105 | 50,00 | 6 | 50,00 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 5.495 | 330 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 703 | 0,14 | 42 | -4,55 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 150.000 | -0,60 | 9.016 | -5,68 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.258 | 3,28 | 76 | -2,60 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 98.840 | 7,03 | 5.941 | 1,56 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 980 | -12,50 | 59 | -17,14 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 176.525 | 6,28 | 10.611 | 0,84 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 57.353 | -0,96 | 3.447 | -6,03 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 8 | 0 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 48.388 | -8,82 | 2.909 | -13,48 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 925 | 0,00 | 56 | -5,17 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 18.814 | -2,58 | 1.131 | -7,60 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 4.888 | 75,51 | 293 | 79,75 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 5.293 | 17,18 | 318 | 11,19 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 7.965 | -27,85 | 479 | -31,62 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 61.694 | 3.699 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 7.837 | 0,90 | 471 | -4,27 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 6.835.433 | 0,78 | 410.878 | -4,37 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 4.188 | 0,84 | 253 | 1,61 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 48.254 | -0,68 | 2.901 | -5,75 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 434.530 | 7,00 | 26.120 | 1,52 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12.411 | -4,83 | 746 | -9,69 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 20.854 | -0,29 | 1.254 | -5,36 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 9.084 | 23,74 | 545 | 26,81 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 319.721 | -3,18 | 19.218 | -8,13 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 500 | 30 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.677 | 12,48 | 341 | 6,90 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 22.335 | 14,77 | 1.339 | 17,47 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.259 | -0,75 | 316 | -5,67 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 130.388 | -14,21 | 7.838 | -10,38 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 6.181 | 4,98 | 419 | 12,33 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 500 | 30 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 22.938.244 | -4,11 | 1.378.818 | -9,01 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 393.697 | 4,83 | 23.665 | -0,53 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 87.620 | 1,37 | 5.267 | -3,82 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 435.550 | 24,43 | 26.181 | 18,06 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5.547 | 1,26 | 333 | -4,03 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 4.105 | 9,00 | 247 | 3,36 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.038 | 6,24 | 66 | 6,56 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 9 | -99,91 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 44.913 | -2,77 | 2.700 | -7,76 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.289.747 | -3,06 | 257.857 | -8,02 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 561 | 34 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 5.374 | -2,10 | 323 | -6,92 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 132 | 8 | ||||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.027.467 | -1,41 | 61.761 | -6,45 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 360 | 22 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.330.958 | 86,08 | 67.359 | 48,66 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.860 | 0,00 | 593 | -5,13 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 5.229 | 10,57 | 314 | 5,02 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 801 | -30,95 | 48 | -34,25 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 20.721 | 7,61 | 1.246 | 2,13 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 3.670 | -1,32 | 232 | -0,43 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 51.068 | 48,16 | 3.070 | 40,59 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 32.033 | -0,33 | 1.925 | -5,41 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 181.974 | 5,29 | 10.938 | -0,09 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.055 | 31,64 | 304 | 24,69 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 119 | 7 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 21.030 | 156,65 | 1.264 | 143,55 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 10.339 | 27,59 | 620 | 30,59 | ||||
| 2026-01-27 | 13F | Novem Group | 19.139 | 1.150 | ||||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.133.100 | -35,19 | 68.065 | -38,54 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.326 | 6,47 | 844 | 7,38 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 102.639 | 17,38 | 6.170 | 11,37 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 437.112 | 4,15 | 26.275 | -1,17 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.720.568 | -16,82 | 103.423 | -21,07 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.701 | 0,00 | 222 | -5,13 | ||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 212.000 | 0,00 | 12.709 | 2,36 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 228.341 | -3,46 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Cottonwood Capital Advisors, Llc | 6.903 | 0,00 | 415 | -5,26 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 16 | -27,27 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8.275 | 0,00 | 497 | -5,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 27.591 | -2,65 | 1.658 | -7,63 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 106 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 112.695 | -0,81 | 6.774 | -5,88 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 71 | 4 | ||||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 5.735 | 97,90 | 344 | 102,96 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 272 | 0,00 | 16 | -5,88 | ||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 20.718 | 0,31 | 1.245 | -4,82 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 886 | -39,02 | 53 | -42,39 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 27.832 | 1.673 | ||||||
| 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 | 572.413 | 2,74 | 34.316 | 5,16 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 135.535 | -5,57 | 8.337 | -8,32 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 120 | 7 | ||||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 12.378 | -0,36 | 744 | -5,34 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 20.780 | 0,00 | 1.246 | 2,30 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 29.629 | 2,71 | 1.781 | -2,52 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 34.870 | 0,43 | 2.096 | -4,68 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 110.505 | -0,09 | 6.642 | -5,20 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 139.835 | 0,21 | 8.405 | -4,91 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4.070 | 0,22 | 245 | -5,06 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21.748 | 0,50 | 1.378 | 1,32 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.099.081 | 9,41 | 246.393 | 3,81 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 4.186 | -1,02 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 14.700 | 33,64 | 884 | 26,87 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 26.508 | 1,00 | 1.593 | -4,15 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 18.236 | 3,17 | 1.096 | -2,06 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.261.631 | 41,00 | 75.837 | 33,79 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 61.760 | 0,00 | 3.712 | -5,11 | ||||
| 2025-09-23 | NP | Dnp Select Income Fund Inc | 1.300.000 | 0,00 | 77.935 | 2,36 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 9.775 | -0,75 | 588 | -5,78 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 122.599 | 2,68 | 7.369 | -2,57 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 89.137 | 14,73 | 5.358 | 8,86 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 32.282 | 8,36 | 1.941 | 2,81 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 12.204 | -5,23 | 734 | -10,06 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 890 | 0,00 | 53 | -5,36 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 | 25.749 | 125,57 | 1.544 | 130,99 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 35.152 | -3,16 | 2.107 | -0,89 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 18.851 | 1.133 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 7.476 | -1,23 | 449 | -6,26 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 149.491 | 0,88 | 8.986 | -4,28 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.896 | -1,32 | 415 | -6,33 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 98.182 | 585,44 | 5.902 | 550,61 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.377.901 | -4,81 | 142.555 | -2,57 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 201 | 4,69 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 50.000 | -33,33 | 3.006 | -36,75 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.736 | -91,40 | 363 | -91,34 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 45.408 | -0,43 | 2.729 | -5,54 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.777 | -24,91 | 167 | -29,06 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.536 | 0,00 | 333 | -5,14 | ||||
| 2026-02-13 | 13F | State Street Corp | 67.981.106 | 1,94 | 4.086.344 | -3,27 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth 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 | 12.263 | -33,54 | 735 | -31,94 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 15.562 | -2,08 | 935 | -7,06 | ||||
| 2025-09-29 | NP | AMZA - InfraCap MLP ETF | 223.079 | 26,27 | 13.374 | 29,25 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 755 | 317,13 | 45 | 350,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 906.809 | -31,17 | 54.508 | -34,69 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 37.017 | -5,04 | 2.278 | -1,00 | ||||
| 2025-09-25 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.731 | 0,00 | 224 | -5,08 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 20.465 | 0,32 | 1.230 | -4,80 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 208.073 | 4,41 | 12.507 | -0,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 37.756 | 2.269 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.262.098 | -0,91 | 135.975 | -5,97 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 16.044 | -3,14 | 964 | -8,10 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 979 | 59 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 874.970 | 5,34 | 52.594 | -0,04 | ||||
| 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 | 397.185 | 0,00 | 23.811 | 2,36 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 21 | 1 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 349 | 0,00 | 21 | -9,09 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 12 | 0,00 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 50.881 | -1,83 | 3.058 | -11,46 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 44.160 | 3,96 | 2.654 | -1,34 | ||||
| 2025-09-29 | NP | CADVX - Calamos Dividend Growth Fund Class A | 1.895 | 0,00 | 114 | 2,73 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.051 | 25,23 | 364 | 18,63 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.494 | 631 | ||||||
| 2026-02-13 | 13F | Samjo Management, LLC | 19.760 | 23,15 | 1.188 | 16,83 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 25.783 | -1,18 | 1.550 | -6,23 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 15.256 | 6,79 | 917 | 1,33 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 9.013 | 542 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 46 | 0 | ||||||
| 2025-11-10 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 179 | 16,23 | 11 | 11,11 | ||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 452 | 1,12 | 27 | -3,57 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 69.684 | -78,75 | 4.189 | -79,84 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.095.868 | 15,55 | 65.757 | 9,45 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 286 | 10,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 44.830 | 0,84 | 2.695 | -4,33 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 6.021 | -9,99 | 362 | -14,66 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 2.154.771 | -1,59 | 129.516 | -6,62 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 17.500 | -77,42 | 1.052 | -78,59 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.428 | -6,21 | 627 | -11,08 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 80.000 | 4.809 | |||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 7.398 | 0,12 | 445 | -5,13 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 135.000 | 8.115 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 322.500 | 19.385 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 208.361 | 29,10 | 12.525 | 22,50 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 15.416 | 0,00 | 927 | -5,12 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 16.691 | -3,32 | 1.003 | -8,23 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 10 | 0,00 | 1 | |||||
| 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 | 1.023.874 | 0,00 | 61.381 | 2,36 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 6.000 | 0,00 | 361 | -5,26 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 96 | 1,05 | 6 | -16,67 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 75.514 | -9,96 | 4.527 | -2,60 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 25.800 | 8,40 | 1.551 | 2,85 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.717 | 223 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 18.500 | -29,39 | 1.112 | -32,97 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.985.580 | 239,44 | 179.463 | 222,08 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 65.065 | 11,51 | 3.911 | 5,82 | ||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 5.286 | 23,91 | 317 | 26,91 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 | 5.079 | 304 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 55.713 | 233,49 | 3.349 | 216,45 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 469 | 0,00 | 28 | -3,45 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 11.362.696 | 3,41 | 683.012 | -1,87 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 4.725 | -10,19 | 284 | -15,02 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 2.234 | 0,00 | 134 | -5,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.526 | 164,83 | 272 | 151,85 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 10.572 | -6,09 | 635 | -10,94 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 6.786 | -11,82 | 407 | -9,78 | ||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum 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 | 25.981 | -11,75 | 1.558 | -9,69 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 430.421 | -12,12 | 25.873 | -16,61 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.005 | 25,56 | 301 | 19,44 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 63.692 | -13,41 | 3.829 | -17,84 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 1.641 | 34,40 | 98 | 38,03 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 7.171 | -1,16 | 431 | -6,10 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 210.616 | 107,75 | 12.626 | 112,67 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 0 | ||||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 10 | 1 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.500 | 0,00 | 210 | 4,48 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 4.679.701 | 1,19 | 280.548 | 3,58 | ||||
| 2025-09-26 | NP | QIDX - Indexperts Quality Earnings Focused ETF | 8.721 | -14,51 | 523 | -12,56 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.775.710 | 0,11 | 166.848 | -5,01 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 17.512 | 11,00 | 1.056 | 5,71 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.752 | 405 | ||||||
| 2025-09-25 | NP | HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 995.811 | 59.699 | ||||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 4.645 | 0,00 | 279 | -5,10 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 28.542 | 11,54 | 1.716 | 5,80 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 19.188 | -0,47 | 1.153 | -4,71 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 4.537 | -2,07 | 272 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 48.073 | -9,48 | 3 | -33,33 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | Call | 1.500 | 0,00 | 14 | -27,78 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 233.833 | 14,85 | 14.056 | 8,98 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 4.918 | 6,73 | 296 | 1,37 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.166.100 | -38,34 | 130.204 | -41,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 749.854 | -14,50 | 45.074 | -18,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.505.400 | 950,52 | 90.490 | 896,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 559.600 | 15,26 | 33.638 | 9,37 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 455.136 | 1,26 | 27.358 | -3,92 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 286.307 | -41,54 | 17.210 | -44,53 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 29.259 | -0,66 | 1.759 | -5,74 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 400 | 24 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 45.000 | 12,50 | 2.705 | 6,71 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 150.000 | 200,00 | 125 | 190,70 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 54.122 | -81,98 | 3.253 | -82,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 60 | 46,34 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 53.726 | 2,28 | 3.229 | -2,95 | ||||
| 2025-09-26 | NP | FPWR - First Trust EIP Carbon Impact 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 | 5.643 | 10,00 | 338 | 12,67 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 279 | -19,13 | 17 | -20,00 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 14.040 | -32,09 | 844 | -35,60 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 9.314 | 0,20 | 560 | -4,93 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 371.978 | -46,54 | 22.360 | -49,27 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.019 | 0,25 | 2.345 | -4,87 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 21.616 | -2,19 | 1.299 | -7,21 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 846 | 0,36 | 51 | -5,66 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 702.569 | 12,96 | 42.119 | 15,62 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.731 | 5,25 | 284 | 0,00 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 39.952 | 22,66 | 2.402 | 16,38 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 56.217 | -0,31 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.619 | 90,15 | 338 | 80,21 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 825 | 50 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 130.115 | 0,00 | 7.821 | -5,11 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 40.537 | -81,37 | 2.437 | -82,33 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 33.301 | 2.002 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 61.200 | -31,47 | 3.877 | -30,87 | |||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 70.500 | 2,15 | 4.238 | -3,09 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 261 | 0,00 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 42.110 | -3,04 | 2.531 | -8,00 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -1.130 | -68 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 5.448 | 345 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 72.980 | 0,39 | 4.387 | -4,76 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 106.600 | -70,53 | 6.753 | -70,27 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.205 | 18,02 | 72 | 12,50 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 11.525 | 15,25 | 693 | 9,32 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 7.513 | -9,11 | 548 | 4,58 | ||||
| 2025-09-24 | NP | IYE - iShares U.S. Energy ETF | 851.035 | -1,49 | 51.020 | 0,83 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 26.005 | 74,88 | 1.559 | 79,08 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 4.121 | 0,00 | 248 | -5,36 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 13.857 | -0,51 | 831 | 1,84 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 390 | 0,00 | 23 | -4,17 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.071 | -1,76 | 485 | -6,73 | ||||
| 2025-10-07 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.067 | 1,42 | 258 | 2,39 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 274 | -16,72 | 16 | -20,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 39.044 | -0,69 | 2.347 | -5,78 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 32.051 | 0,00 | 1.927 | -5,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.263 | 15,49 | 316 | 9,72 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 26.025 | -0,38 | 1.564 | -5,50 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 96.793 | 0,60 | 5.818 | -4,54 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 3.000 | 0,00 | 180 | -5,26 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 452.842 | 5,75 | 27.220 | 0,34 | ||||
| 2025-09-26 | NP | FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.301.696 | 5,25 | 78.037 | 7,73 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 258.552 | 3,24 | 15.542 | -2,04 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.701.695 | -1,80 | 102 | -7,27 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 16.370 | 66,51 | 984 | 60,52 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.699 | 0,00 | 102 | -4,67 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PYVLX - Payden Equity Income Fund (Investor Class) | 171.500 | -39,63 | 10.281 | -38,21 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 15.581 | 4,81 | 937 | -0,53 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 1.779 | 0,00 | 107 | -5,36 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 73.217 | 1,83 | 4.401 | -3,36 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.133.774 | -21,72 | 248.481 | -25,73 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 7.742 | 217 | ||||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 31 | 0,00 | 2 | 0,00 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 7.696 | 0,00 | 461 | 2,44 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 60.529 | -4,81 | 3.638 | -9,68 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 892.675 | -0,19 | 53.659 | -5,30 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 248.900 | -1,19 | 14.961 | -6,24 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 90.900 | -67,30 | 5.464 | -68,98 | |||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.287 | 40,03 | 558 | 32,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | 9.384.615 | -10,49 | 564.109 | -15,07 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 4.596 | -1,25 | 276 | -6,12 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 79.110 | 4,87 | 4.755 | -0,50 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 14.097 | 1,56 | 847 | -3,64 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 2 | 0 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 64.821 | 1,98 | 3.897 | -3,25 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 250 | 0,00 | 16 | 0,00 | ||||
| 2025-09-26 | NP | FNSTX - Fidelity Infrastructure 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 | 26.537 | 27,36 | 1.591 | 30,33 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 918 | 0,00 | 55 | -5,17 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.073.151 | -4,36 | 64.507 | -9,25 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7.211 | 0,15 | 433 | -5,04 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 44.192 | 0,18 | 2.656 | -4,94 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.554 | -6,25 | 334 | -11,20 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 9.100.262 | 2,15 | 547.132 | -3,05 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 20.489 | -1,48 | 1.232 | -6,53 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 811.198 | 1,47 | 48.761 | -3,72 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 38.251 | 9,70 | 2.299 | 4,12 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 248 | 23,38 | 15 | 16,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.027.413 | 1,98 | 61.809 | -4,09 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 14.006 | -17,49 | 840 | -15,59 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 258.756 | -0,29 | 16 | -6,25 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 20.619 | -4,51 | 1.239 | -9,36 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 8.400 | 2,14 | 505 | -3,08 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.338 | -1,39 | 201 | -6,54 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 24.557 | 0,00 | 1.476 | -5,08 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 692 | -23,11 | 42 | -28,07 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 3.513 | -1,32 | 211 | -6,22 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 28.537 | -62,82 | 1.715 | -64,73 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 456.261 | 1,58 | 27.426 | -3,61 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 186 | -19,13 | 11 | -15,38 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.773 | 1,42 | 227 | -3,83 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.358 | -12,84 | 82 | -17,35 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 24.092 | -76,91 | 1.448 | -78,10 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 9.698 | 0,77 | 583 | -4,43 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 11.748 | -2,38 | 1 | |||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 167.747 | 1,82 | 10.083 | -3,38 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.348.815 | -16,62 | 261.110 | -20,98 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 5.715 | 0,00 | 344 | -5,25 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 10.382 | -4,31 | 624 | -9,17 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.846 | -75,12 | 231 | -76,40 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 504.610 | 0,38 | 30.332 | -4,75 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 88.921 | -0,02 | 5.418 | 5,23 | ||||
| 2026-01-20 | 13F | American National Bank | 4.852 | 39,03 | 292 | 31,67 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 15.000 | 0,00 | 902 | -5,16 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 36.749 | 72,00 | 2.203 | 76,10 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 5.004 | 299 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 926.429 | -0,07 | 55.688 | -5,18 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.352 | 2,89 | 201 | -2,43 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 19.756 | 6,56 | 1.255 | 22,34 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 8.666 | -14,38 | 521 | -18,88 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 175.628 | -4,10 | 10.557 | -3,55 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 15.931 | -1,23 | 958 | -6,27 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 86.925 | -61,08 | 5.225 | -63,07 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.822 | 1,30 | 230 | -4,18 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 116.566 | 18,72 | 7.007 | 12,64 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 11.448 | -0,86 | 688 | -5,10 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 9.308 | -7,44 | 560 | -12,24 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 7.058 | -5,91 | 424 | -10,74 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 348.456 | 20.946 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 7.512 | 0,00 | 452 | -5,05 | ||||
| 2025-09-23 | NP | FRBSX - Franklin Mutual U.s. Value Fund Class A | 135.904 | -32,80 | 8.147 | -31,22 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 2.341.000 | 140.718 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 684.547 | 0,67 | 41.148 | -4,48 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 33.572.067 | 10,96 | 2.018.017 | 5,28 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 3.887 | -4,10 | 234 | -8,98 | ||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 5.023 | 302 | ||||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 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 | 674.140 | 0,00 | 40.415 | 2,36 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 3.518 | -21,91 | 211 | -25,96 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 139.714 | 2,76 | 8.398 | -2,48 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.120.775 | 423,62 | 67.370 | 396,86 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 105 | 6 | ||||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 16.736 | -2,49 | 1.003 | -0,20 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 13.334 | 6,63 | 802 | 1,14 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.186 | 5,52 | 71 | 0,00 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 84.704 | 16,36 | 5.078 | 19,12 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 3.822 | 24,98 | 229 | 27,93 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 13.084 | 0,18 | 786 | -4,96 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 9.856 | -13,22 | 592 | -17,66 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 9.967 | 1,20 | 599 | -3,85 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 181.113 | 3,49 | 10.887 | -1,81 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 12.315 | 740 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 5.186 | 0,00 | 312 | -5,18 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 504 | 30 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 122 | 0,83 | 7 | 0,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 101 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 12.700 | -0,39 | 763 | -5,45 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 6.524 | -6,48 | 392 | -11,11 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 352.167 | 0,96 | 21.169 | -4,20 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 16.420 | -0,24 | 987 | -5,28 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 550 | 33 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 70.810 | -10,80 | 4.256 | -15,35 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 7.225 | 0,00 | 434 | -5,03 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 33.207 | -43,69 | 1.996 | -46,57 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.229 | -52,60 | 134 | -55,22 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 35.000 | 0,00 | 2.104 | -5,14 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 91.408 | 1,92 | 5.495 | -3,29 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 11.312 | 0,76 | 680 | -4,50 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Capital Management Corp /va | 5.400 | 0,00 | 325 | -5,26 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 44.439 | -0,71 | 2.671 | -5,78 |
