Grundlæggende statistik
| Institutionelle aktier (lange) | 3.290.659.863 - 65,88% (ex 13D/G) - change of 37,78MM shares 1,16% MRQ |
| Institutionel værdi (lang) | $ 104.338.084 USD ($1000) |
Institutionelt ejerskab og aktionærer
Intel Corporation (CH:000941595) har 3012 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,291,663,855 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Softbank Group Corp, Capital World Investors, and Primecap Management Co/ca/ .
Intel Corporation (SWX:000941595) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | SWP1Z - Schwab S&P 500 Index Portfolio 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 | 224.545 | 0,40 | 5.030 | -0,98 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 53.563 | -15,81 | 1.797 | 26,11 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 Value ETF | 15.870 | -6,01 | 355 | -7,31 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.615 | 0,14 | 392 | 10,14 | ||||
| 2025-11-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 170.140 | 0,00 | 5.708 | 49,78 | ||||
| 2025-08-29 | NP | WOMN - Impact Shares YWCA Women's Empowerment ETF | 20.149 | -17,61 | 451 | -18,74 | ||||
| 2026-01-22 | 13F | City Holding Co | 752 | -59,00 | 28 | -55,74 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind US Stock ETF | 116.444 | 20,47 | 2.608 | 18,82 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 1.843.078 | -77,84 | 61.835 | -66,81 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 73.398 | 1,28 | 2.708 | 11,39 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.999 | 7,24 | 74 | 17,74 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 213 | 8 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 15.835 | 15,85 | 584 | 27,51 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 47.658.924 | 0,66 | 1.598.957 | 50,77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB | 37.372 | -6,37 | 837 | -7,62 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 54.565 | -64,73 | 2.013 | -61,21 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 10.342 | 382 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 244 | 15,09 | 9 | 28,57 | ||||
| 2025-11-17 | 13F/A | Icon Advisers Inc/co | 38.108 | 1.279 | ||||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 10.724 | 10,63 | 360 | 65,44 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 241 | 9 | ||||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 15.294 | -34,71 | 513 | -2,10 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.494.283 | -6,47 | 55.139 | 2,87 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 71.884 | 4,57 | 1.610 | 3,14 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 8.314 | -64,29 | 406 | -58,07 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 1.571.455 | 128,82 | 52.722 | 242,73 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 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 | 241.059 | -1,02 | 5.400 | -2,37 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 67.053 | -16,27 | 2.474 | -7,89 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 79.830 | 110,33 | 2.946 | 131,34 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA STOCK INDEX FUND Class A | 72.248 | -1,77 | 1.618 | -3,11 | ||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 236 | 14,56 | 8 | 75,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 63.633 | -21,30 | 2.348 | -13,42 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 235 | 0,00 | 9 | 14,29 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 8.690 | -5,44 | 321 | 3,90 | ||||
| 2025-11-14 | 13F | Atreides Management, LP | 2.611.037 | 87.600 | ||||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 412.708 | -1,88 | 13.846 | 46,95 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 618 | 14,66 | 21 | 66,67 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 84 | 3 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 822.876 | 15,00 | 30.364 | 26,49 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 18.927 | 698 | ||||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 19.831 | 5,31 | 732 | 15,85 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 7.050 | 0,71 | 260 | 11,11 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 13.371 | -0,13 | 493 | 9,80 | ||||
| 2025-08-14 | 13F | J.P. Marvel Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 2.258 | 0,00 | 83 | 10,67 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 7.875 | -3,18 | 291 | 6,62 | ||||
| 2025-11-12 | 13F | Pinnacle Holdings, LLC | 5.277 | 0,00 | 177 | 50,00 | ||||
| 2025-10-07 | 13F/A | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30.476 | -0,43 | 1.125 | 9,55 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 10.043 | -7,61 | 371 | 1,65 | ||||
| 2026-01-14 | 13F | Eastern Bank | 34.568 | 19,14 | 1.276 | 31,04 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.570.253 | -3,04 | 52.682 | 45,22 | ||||
| 2025-08-28 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I | 463.256 | -1,26 | 10.377 | -2,61 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.043 | -20,66 | 75 | -12,79 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 9.750 | 3,07 | 327 | 54,98 | ||||
| 2025-08-27 | NP | DVND - Touchstone Dividend Select ETF | 11.389 | -2,22 | 255 | -3,41 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 63.345 | -19,06 | 2.125 | 21,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1.885.322 | 42,15 | 69.568 | 56,34 | ||||
| 2025-11-14 | 13F/A | Leigh Baldwin & Co., Llc | 5.968 | 200 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.712.600 | 2,76 | 395.295 | 13,02 | |||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 5.874 | 217 | ||||||
| 2025-11-12 | 13F | Trustmark National Bank Trust Department | 12.020 | -0,38 | 403 | 49,26 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 1.579.838 | 27,37 | 53.015 | 90,79 | ||||
| 2025-11-14 | 13F | State Board Of Administration Of Florida Retirement System | 3.994.375 | -5,48 | 134.011 | 41,58 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 340.427 | -32,50 | 11.421 | 1,10 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 27.806 | -0,50 | 1.026 | 9,50 | ||||
| 2025-11-14 | 13F | State Street Corp | 202.822.384 | -0,39 | 6.804.691 | 49,19 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 6.511 | 218 | ||||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 969 | 20,67 | 33 | 88,24 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 3.400 | 0,00 | 83 | 0,00 | ||||
| 2025-11-13 | 13F | Acorns Advisers, LLC | 30.964 | 6,34 | 1 | |||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-25 | NP | ARVR - First Trust Indxx Metaverse ETF | 2.497 | -57,66 | 56 | -58,65 | ||||
| 2025-08-26 | NP | IXN - iShares Global Tech ETF | 1.371.196 | 0,84 | 30.715 | -0,53 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 1.832.298 | 40,62 | 61.474 | 110,62 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 28.646 | 961 | ||||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 10.416 | 349 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 37.772 | 365,75 | 1.394 | 412,13 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 23.715 | 0,00 | 875 | 10,06 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 6.383 | 0,00 | 236 | 9,81 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.870.909 | 5,13 | 69.037 | 15,62 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 401 | 29,77 | 8 | 16,67 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 4.346 | 89,62 | 146 | 184,31 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 13.192 | -5,04 | 487 | 4,29 | ||||
| 2025-11-07 | 13F | Tobam | 12.276 | 0 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 516.588 | 112,51 | 19.067 | 118,33 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 3.392.265 | -55,32 | 113.811 | -33,08 | ||||
| 2025-08-13 | 13F | RW Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 230.686 | -7,56 | 7.740 | 38,47 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 7.219 | -69,10 | 242 | -53,73 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 297 | 76,79 | 11 | 100,00 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 6.050 | -14,18 | 223 | -5,51 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 34.790 | 59,13 | 1.284 | 75,03 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 10.642 | 8,76 | 393 | 19,51 | ||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 19.623 | 2,78 | 658 | 54,10 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 5.863 | 258 | ||||||
| 2025-08-26 | NP | QCEQRX - Equity Index Account Class R1 | 2.127.109 | 14,31 | 47.647 | 12,75 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 106.109 | -4,53 | 3.560 | 43,03 | ||||
| 2025-11-13 | 13F | Capital Counsel Llc/ny | 624.098 | -2,73 | 20.938 | 45,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 11.706.800 | 2,23 | 431.981 | 12,44 | |||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 23.613 | 14,30 | 468 | 12,53 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Symphony Financial Services, Inc. | 9.066 | 304 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 7.477.800 | 22,50 | 251 | 83,82 | |||
| 2025-08-28 | NP | SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp 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 | 789.283 | 2,03 | 17.680 | 0,64 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 2.829.604 | 15,90 | 95 | 74,07 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 13.800.000 | 34,23 | 463 | 100,87 | |||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 9.207 | -2,20 | 340 | 7,62 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 534.534 | 4,94 | 19.724 | 15,42 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 10.286 | -7,14 | 380 | -8,23 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 6.769 | -20,54 | 250 | -12,63 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 1.004.036 | 92,71 | 33.685 | 188,65 | ||||
| 2025-08-27 | NP | PFPFX - Poplar Forest Partners Fund Class A | 271.000 | 0,00 | 6.070 | -1,36 | ||||
| 2025-11-12 | 13F | Police & Firemen's Retirement System of New Jersey | 703.266 | 5,99 | 23.595 | 58,74 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | 1.457 | 33 | ||||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 155.403 | -28,17 | 5.214 | 7,57 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 77.713 | 12,88 | 2.868 | 24,17 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 804.000 | 27.352 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 826.211 | 10,06 | 27.719 | 173.143,75 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17.895 | 5,67 | 660 | 16,20 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 9.487 | 50,54 | 350 | 65,88 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 5.444 | 201 | ||||||
| 2025-08-12 | 13F | Headwater Capital Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 631 | 48,82 | 23 | 64,29 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 6.632 | -8,30 | 245 | 0,83 | ||||
| 2025-11-14 | 13F | Seldon Capital Lp | 220.730 | 7.405 | ||||||
| 2025-11-12 | 13F | RPg Family Wealth Advisory, LLC | 454.950 | 106,70 | 15.264 | 209,59 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.020 | 96,88 | 0 | |||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 6.338 | -1,90 | 125 | -3,10 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 38.169 | -5,30 | 1.408 | 4,14 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 157 | 0,00 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Capital International Investors | 2.423.251 | 81.300 | ||||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 87.048 | -3,10 | 3.212 | 6,60 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Canopy Partners, LLC | 6.190 | 208 | ||||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 544.400 | 3,52 | 18.265 | 55,04 | |||
| 2025-11-14 | 13F | Verition Fund Management LLC | 583.574 | -7,14 | 19.579 | 39,08 | ||||
| 2025-08-11 | 13F | Octahedron Capital Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-22 | 13F | Garrison Point Advisors, Llc | 23.373 | 0,00 | 784 | 49,90 | ||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 128.000 | -47,59 | 4.294 | -21,50 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.002 | 0,00 | 111 | 10,00 | ||||
| 2025-08-29 | NP | CHGX - Stance Sustainable Beta ETF | 63.882 | 787,99 | 1.431 | 928,78 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 20.388 | 2,23 | 752 | 12,41 | ||||
| 2025-11-12 | 13F | Paragon Capital Management LLC | 56.705 | -1,05 | 1.902 | 48,25 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 104.911 | -0,56 | 3.871 | 9,38 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 820.638 | -1,18 | 30 | 11,11 | ||||
| 2025-12-01 | 13F | Investment Research Partners LLC | 15.409 | 637 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 74.711 | -5,95 | 1.479 | -7,33 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 9.244 | 0,00 | 310 | 49,76 | ||||
| 2026-01-26 | 13F | KBC Group NV | 920.502 | -31,75 | 34 | -26,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 117.008 | -48,00 | 4 | -42,86 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Cladis Investment Advisory, LLC | 35.505 | 1,14 | 1.191 | 51,53 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 7.373 | -7,59 | 272 | 1,87 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 115.275 | -63,30 | 3.867 | -45,03 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 15.000 | 0,00 | 554 | 9,94 | ||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 11.501 | 26,37 | 386 | 89,66 | ||||
| 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 | 9.727.252 | 1,39 | 192.600 | -0,12 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 Fund Class A | 12.433 | -5,73 | 278 | -7,02 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 5.433 | 0 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 52.171 | 19,97 | 1.925 | 32,03 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 41.376 | -63,21 | 1.527 | -59,54 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 465 | 17 | ||||||
| 2025-10-27 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.810 | 325 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Public Sector Pension Investment Board | 2.825.933 | 8,70 | 94.810 | 62,81 | ||||
| 2025-11-14 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 60.519.214 | 2.233.159 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 49.612 | 82,67 | 1.111 | 80,36 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact Large Cap Value ETF | 8.591 | 192 | ||||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 25.189 | 11,26 | 564 | 9,73 | ||||
| 2025-11-14 | 13F | Tamar Securities, LLC | Call | 67 | 52,27 | |||||
| 2025-11-14 | 13F | Tamar Securities, LLC | 11.459 | -98,00 | 384 | -97,00 | ||||
| 2025-08-21 | NP | SMH - VanEck Vectors Semiconductor ETF | 42.551.739 | 17,99 | 953.159 | 16,38 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 42.066 | -3,22 | 833 | -4,70 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 25.685 | 10,83 | 575 | 9,32 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 1 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 194.204 | -73,99 | 3.845 | -74,38 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 31.577 | -9,22 | 1.165 | -0,17 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS Total Return Portfolio Class A | 143.910 | -1,50 | 3.224 | -2,86 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 11.656 | 0,00 | 261 | -1,14 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 7.845 | 289 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 797 | 29 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 5.513 | 203 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 79.817 | 2,24 | 2.945 | 12,45 | ||||
| 2025-08-26 | NP | AUUYX - AB Select US Equity Portfolio Advisor Class | 29.827 | 74,95 | 668 | 72,61 | ||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 913 | -22,56 | 31 | 15,38 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 7.400 | 0,00 | 358 | 30,77 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 154 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6.550 | -28,68 | 242 | 7,11 | ||||
| 2025-11-14 | 13F | W Advisors, Llc | 9.608 | 0,00 | 322 | 49,77 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 13.356 | 0,00 | 448 | 49,83 | ||||
| 2025-09-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 231.619 | 103,34 | 7.771 | 204,59 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 11 | -15,38 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 11.621 | -1,70 | 429 | 8,08 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 20.040 | 739 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 12.816 | -32,25 | 473 | -25,55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB | 5.817 | -0,87 | 130 | -2,26 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 362.673 | -0,90 | 13.383 | 8,99 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 69.643 | -0,36 | 2.570 | 9,55 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 116.717 | 29,14 | 2.311 | 27,20 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 6 | 4 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 20.600 | -31,79 | 760 | 10,95 | ||||
| 2025-11-14 | 13F | Aberdeen Wealth Management LLC | 8.280 | -17,94 | 278 | 22,57 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 Index Fund Investment Class | 20.834 | -0,13 | 467 | -1,48 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 11.596.029 | -38,91 | 389.048 | -8,49 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 29.227 | 13,80 | 1.078 | 25,20 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.065.996 | -1,80 | 76.235 | 8,00 | ||||
| 2025-11-14 | 13F | KP Management LLC | Call | 120.000 | 1.100,00 | 4.026 | 1.697,32 | |||
| 2025-08-28 | NP | DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp 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 | 118.669 | 20,84 | 2.658 | 19,19 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Call | 2.600 | 66 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 2.553.760 | -0,21 | 85.681 | 49,46 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 115.691 | -36,14 | 3.989 | -2,94 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 59.950 | 5,27 | 2 | 100,00 | ||||
| 2025-08-22 | NP | PHEQ - Parametric Hedged Equity ETF | 12.022 | 711,20 | 269 | 715,15 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 29.409 | -22,70 | 987 | 15,73 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 9.034 | -4,31 | 333 | 5,38 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 5.581 | 206 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 61.926 | -15,97 | 2.285 | -7,56 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 6.165 | 0,64 | 227 | -0,44 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 13.800 | -93,27 | 463 | -89,94 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 42.145 | 1.414 | ||||||
| 2025-08-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.249 | -11,67 | 46 | -2,13 | ||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 3.153 | -24,08 | 106 | 12,90 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 5.600 | -97,59 | 188 | -96,40 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 12.015 | 4,17 | 443 | 14,77 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.122.880 | -19,03 | 42.033 | -20,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 53.700 | -5,12 | 1.982 | 4,37 | |||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 8.866 | 297 | ||||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 121.729 | -7,74 | 2.410 | -9,13 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 325.013 | 2,30 | 11.273 | 5,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 16.900 | 20,71 | 624 | 32,84 | |||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 363.567 | -4,39 | 12.198 | 152.362,50 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 823.497 | 99,59 | 27.628 | 198,97 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 13.257 | 7,30 | 489 | 18,12 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 16.349 | -0,21 | 603 | 9,84 | ||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 22.592 | 0,00 | 506 | -1,36 | ||||
| 2025-08-27 | NP | VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 126.270.857 | 2,56 | 2.828.467 | 1,16 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 67.872 | 370,65 | 2.504 | 418,43 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Call | 206.400 | 6.925 | |||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 395.296 | 13.262 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 63.000 | -17,29 | 2.325 | -9,08 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 44.080 | 0,00 | 873 | -1,58 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 45.449 | -2,74 | 1.677 | 7,02 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.776 | 14,65 | 66 | 27,45 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 4.538 | 8,54 | 90 | 5,95 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.755 | 212 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.185 | 0,00 | 44 | 7,50 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 49.415 | -20,02 | 978 | -21,19 | ||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 52.348 | -4,50 | 1.173 | -5,79 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp 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 | 138.046 | -33,80 | 3.092 | -34,70 | ||||
| 2025-11-19 | 13F | Auxier Asset Management | 22.117 | -1,73 | 742 | 47,22 | ||||
| 2025-08-27 | NP | CFWAX - Calvert Global Water Fund Class A | 146.908 | 23,87 | 3.291 | 22,17 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 7.634 | -16,05 | 282 | -7,87 | ||||
| 2025-08-27 | NP | IPFCX - Poplar Forest Cornerstone Fund Investor Class | 17.600 | 0,00 | 394 | -1,25 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 18.678 | 1,18 | 689 | 11,31 | ||||
| 2025-11-10 | 13F | Schulhoff & Co Inc | 20.445 | -1,85 | 686 | 47,00 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 63.894 | -0,89 | 2.144 | 48,41 | ||||
| 2025-10-24 | 13F | Meeder Advisory Services, Inc. | 50.296 | 10,61 | 1.687 | 65,72 | ||||
| 2025-11-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 626.950 | -8,62 | 21.034 | 36,87 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 41.097 | 0,00 | 1.516 | 10,01 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 79 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 27.277 | -5,89 | 1.007 | 3,50 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.574 | 1,82 | 95 | 11,90 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.746 | -21,02 | 212 | -13,11 | ||||
| 2025-08-14 | 13F | Sovereign's Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 372.205 | -2,92 | 12.487 | 45,40 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 9.062 | 1,80 | 334 | 12,08 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 24.386 | 900 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 12.788 | -0,79 | 472 | 9,03 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 350 | 0,00 | 13 | 9,09 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.008 | 74 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 55.022 | 1.846 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 404.522.308 | 3,50 | 14.926.873 | 13,84 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG U.S. ETF | 56.183 | -22,92 | 1.258 | -23,99 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 3.404.900 | 7,93 | 114.234 | 61,66 | |||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 5.053.000 | 40,77 | 169.528 | 110,84 | |||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.465.948 | -0,79 | 29.026 | -2,27 | ||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 15.427 | -3,76 | 518 | 44,01 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 325.821 | -66,41 | 10.931 | -49,69 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 64.339 | -10,53 | 2.374 | -1,58 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 1.576.016 | 16,15 | 53 | 73,33 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 6.649 | -5,91 | 245 | 3,38 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 23.006 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.398.948 | -0,16 | 51.565 | 9,18 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 2.490 | 10,96 | 49 | 8,89 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 74.103 | -3,95 | 2.734 | 5,64 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -52.300 | -130,76 | -63 | -100,84 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 21.639 | 74,96 | 798 | 92,75 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 20.654 | -5,81 | 762 | 3,67 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 31.800 | -8,49 | 1.173 | 0,69 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 10.623 | 67,58 | 534 | 151,42 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.959 | 0,08 | 0 | |||||
| 2025-08-27 | NP | RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | 195.904 | 205,60 | 4.388 | 201,58 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2.700 | 100 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 24 | 1 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2.800 | 103 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.486 | 11,00 | 571 | 22,01 | ||||
| 2025-11-14 | 13F | TRUE Private Wealth Advisors | 8.761 | -4,24 | 294 | 43,63 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 102.970 | 64,01 | 3.800 | 62,28 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 144.715 | -1,26 | 4.866 | 48,14 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.407 | -61,49 | 114 | -6,56 | ||||
| 2025-11-10 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 990.236 | 4,72 | 33.222 | 56,84 | ||||
| 2025-11-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | 192.000 | 1,05 | 6.442 | 51,34 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.407.086 | 11,50 | 88.821 | 22,64 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 6.186 | 0,00 | 228 | 10,14 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 2.638 | -14,02 | 97 | -4,90 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 995 | -66,55 | 37 | -63,64 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr Strategic Allocation Fund Class A | 974 | -25,13 | 22 | -27,59 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 7.653 | -9,13 | 282 | 0,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 12.066 | -6,36 | 445 | 3,01 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 3.434.759 | -71,82 | 115.236 | -57,80 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 16.500 | -26,61 | 609 | -19,36 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 207.914 | -9,56 | 7.672 | -0,52 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 2.973.500 | 154,82 | 99.761 | 281,67 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42.852 | -3,38 | 1.581 | 6,25 | ||||
| 2026-01-22 | 13F | Maseco Llp | 203 | 7 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.175.312 | -10,81 | 227.869 | -1,90 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 235.816 | -49,12 | 8.702 | -44,04 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 730.200 | 335,16 | 24.498 | 551,89 | |||
| 2025-08-28 | NP | STFBX - State Farm Balanced Fund | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 12.381 | -97,37 | 415 | -96,06 | ||||
| 2025-11-13 | 13F | United Financial Planning Group LLC | 66 | 2 | ||||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 119.768 | -28,10 | 4.419 | -20,92 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 | 331.168 | 15,73 | 7.418 | 14,16 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.150 | -75,70 | 227 | -73,38 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 21.539 | 9,44 | 795 | 20,30 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 125 | -37,50 | 4 | 0,00 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 1.740.060 | -4,53 | 34.453 | -5,95 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 572.415 | 199,36 | 19.205 | 348,38 | ||||
| 2025-11-12 | 13F | Fox Hill Wealth Management | 20.683 | 694 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 8.424 | 311 | ||||||
| 2025-08-29 | NP | MGNDX - Praxis Growth Index Fund Class A | 15.480 | 60,08 | 347 | 57,99 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 441.200 | -34,19 | 14.802 | -1,43 | |||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 745.900 | 0,44 | 25.025 | 50,44 | |||
| 2025-11-14 | 13F | Walleye Capital LLC | 52.587 | 4.917,84 | 1.764 | 7.569,57 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 202.500 | 44,64 | 6.794 | 116,61 | |||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 72.800 | 4,00 | 2.442 | 55,74 | |||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 77.945 | 71,29 | 2.615 | 156,62 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 15.518 | 2,31 | 573 | 12,60 | ||||
| 2025-10-09 | 13F | Marathon Strategic Advisors, LLC | 64.296 | 0,04 | 2.157 | 49,90 | ||||
| 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 | 81.985 | 2,27 | 1.623 | 0,74 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 502.602 | -5,61 | 18.546 | 3,82 | ||||
| 2025-08-27 | NP | BERIX - Carillon Chartwell Income Fund Class Chartwell | 70.000 | 1.568 | ||||||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | 80.178 | 134,59 | 1.796 | 131,31 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 74.872 | -0,78 | 2.763 | 9,13 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 100.493 | 0,98 | 3.708 | 11,08 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 15.789 | -28,99 | 583 | -21,88 | ||||
| 2025-11-14 | 13F | Fairview Capital Investment Management, Llc | 23.374 | -2,67 | 784 | 46,00 | ||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 66.340 | 21,01 | 1.314 | 19,26 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 160 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 111.455 | -2,16 | 4.113 | 7,59 | ||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 1.826.197 | 1.940,83 | 61.269 | 2.957,29 | ||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | Put | 1.200.000 | 40.260 | |||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 20.065 | -10,21 | 673 | 34,60 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 3.523 | 3,16 | 130 | 13,16 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 7.517 | 2,40 | 277 | 12,60 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 3.183.024 | -0,43 | 106.790 | 49,13 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 70.290 | 5,41 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 6.805 | 0,00 | 251 | 10,09 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 38.567 | 12,67 | 1.294 | 68,80 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.042.957 | -0,77 | 38.485 | 9,14 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.118 | 41 | ||||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 6.603 | 222 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 824 | -1,55 | 30 | 7,14 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 26.469 | -5,72 | 977 | 3,72 | ||||
| 2025-11-03 | 13F | Atlantic Private Wealth, LLC | 4.722 | 0,00 | 158 | 50,48 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 28.107 | 23,52 | 1.037 | 35,91 | ||||
| 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 | 23.294 | 78,48 | 461 | 75,95 | ||||
| 2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 4.142.277 | 3,04 | 92.787 | 1,63 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 9.733 | -9,37 | 327 | 35,83 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 27 | 1 | ||||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | Call | 1.000 | 34 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 104.093 | 5,31 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 683.788 | -9,98 | 25 | 0,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 11.834 | 8,29 | 437 | 19,13 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 101.006 | -0,34 | 3.727 | 9,62 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 84.101 | -45,80 | 3.103 | -40,38 | ||||
| 2025-08-26 | NP | GFSYX - Strategic Alternatives Fund Institutional | -52 | -86,44 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 12.479 | -15,56 | 460 | -7,07 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 50.908 | -1,36 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 34.700 | 51,26 | 1.164 | 126,90 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 21.315 | -17,15 | 787 | -8,92 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 14.145 | -12,00 | 522 | -3,34 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 830.582 | -1,00 | 16.446 | -2,48 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 10.521 | 388 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 201.538 | -46,70 | 7.423 | -42,31 | ||||
| 2025-11-12 | 13F | Stonebridge Capital Advisors LLC | 26.120 | -4,54 | 876 | 43,14 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 184.817 | 56,77 | 6.820 | 72,41 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 67.460 | -92,14 | 2.263 | -88,23 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 100.000 | 3.355 | |||||
| 2025-11-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 85.271 | -1,13 | 2.861 | 48,11 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 19.660 | 8,31 | 725 | 19,24 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 23.954 | 884 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 2.635 | 97 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 15.340 | 36,82 | 566 | 50,53 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 93.915 | -4,53 | 3.465 | 5,00 | ||||
| 2025-11-14 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 17 | 45,45 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 27.729 | 203,28 | 930 | 355,88 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.096 | 37 | ||||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 10.000 | 369 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 9.467 | -1,61 | 349 | 8,39 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 2.008.003 | 67.369 | ||||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 12.357 | 4,00 | 415 | 55,64 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | Short | -22.400 | -444 | |||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 17.342 | 132,22 | 582 | 247,90 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 32.470 | -3,74 | 1.198 | 5,92 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 1.330.000 | 0,00 | 49.077 | 9,99 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -14.414 | -0,00 | -285 | -1,38 | |||
| 2025-08-26 | NP | TSPA - T. Rowe Price U.S. Equity Research ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-29 | NP | JAGMX - 500 Index Trust NAV | 899.057 | 0,00 | 20.139 | -1,37 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio | 558.544 | 0,00 | 12.511 | -1,36 | ||||
| 2025-11-12 | 13F | Ci Investments Inc. | 799.884 | 3.428,85 | 27 | |||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 1.325 | 0,00 | 49 | 9,09 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.336 | 9,59 | 123 | 20,59 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 6.687 | -1,47 | 247 | 8,37 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 50.347 | 53,50 | 1.128 | 51,48 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 122.000 | -11,53 | 4.502 | -2,70 | |||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | 70.600 | 1.581 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 248.100 | 33,03 | 9.155 | 46,30 | |||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5.545 | 205 | ||||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 3.648.306 | 51,62 | 122.401 | 127,09 | ||||
| 2025-11-14 | 13F | Price T Rowe Associates Inc /md/ | 44.174.457 | 43,57 | 1.482 | 115,09 | ||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 3.807 | -26,24 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 178 | 25,35 | 7 | 50,00 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 20.488 | -11,05 | 687 | 33,40 | ||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cito Capital Group, LLC | 5.000 | 0,00 | 0 | |||||
| 2025-08-26 | NP | Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 | 340.880 | -18,91 | 7.636 | -20,02 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 13.736 | 2,08 | 507 | 12,20 | ||||
| 2025-08-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | TQCCX - Touchstone Dividend Equity Fund Class C | 478.330 | 0,00 | 10.715 | -1,36 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.165 | 40,02 | 43 | 55,56 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 1.425 | 48 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 4.061 | 204 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.758 | 139 | ||||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 20.264 | 0,00 | 401 | -1,47 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI Powered Equity ETF | 10.347 | 20,88 | 232 | 19,07 | ||||
| 2025-08-26 | NP | ARTY - iShares Robotics and Artificial Intelligence Multisector ETF | 79.622 | 4,86 | 1.784 | 3,42 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 18.019 | 605 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 286.200 | 9.602 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | 131 | 3 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 41.880 | -34,34 | 1.562 | -31,85 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 13.826 | 0,00 | 510 | 10,15 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 6.166 | 0,00 | 228 | 10,19 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 89.812 | 38,95 | 3.330 | 54,74 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 7.173 | -3,24 | 265 | 6,45 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 30.190 | -5,63 | 1.114 | 3,82 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 10.052 | 0,28 | 371 | 10,12 | ||||
| 2025-09-26 | NP | FEPI - REX FANG & Innovation Equity Premium Income ETF | 1.041.290 | 16,17 | 20.618 | 14,43 | ||||
| 2025-08-28 | NP | IVV - iShares Core S&P 500 ETF | 51.636.180 | -1,97 | 1.156.650 | -3,31 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 5.896 | 3,33 | 320 | 36,17 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4.125 | 0,00 | 152 | 10,14 | ||||
| 2025-09-26 | NP | Eaton Vance Tax Advantaged Dividend Income Fund | 1.046.065 | 0,00 | 20.712 | -1,49 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 181.240 | 5,52 | 6.688 | 16,05 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 6.566 | -5,74 | 242 | 3,86 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 7.564 | 279 | ||||||
| 2026-02-05 | 13F | Sequent Planning LLC | 5.629 | 208 | ||||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 37.719 | -1,01 | 1.392 | 8,84 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 77.118 | -0,15 | 3 | 0,00 | ||||
| 2025-08-27 | NP | HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 4.390 | 45,56 | 98 | 44,12 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 266 | 0,00 | 10 | 12,50 | ||||
| 2025-10-28 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 5.514 | 203 | ||||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 6.937 | 0 | ||||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 7.230 | 267 | ||||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 2.307 | 46 | ||||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 5.400 | 0,00 | 181 | 50,83 | ||||
| 2025-10-30 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF | 42.563 | 526,57 | 843 | 519,12 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 647 | 24 | ||||||
| 2025-08-26 | NP | NOSIX - Northern Stock Index Fund | 1.292.936 | -1,32 | 28.962 | -2,67 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 14.950 | 7,55 | 552 | 18,24 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 125 | 0,00 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 10.564 | 2,33 | 390 | 12,43 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 1.307.528 | -14,71 | 43.868 | 27,74 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 52.833 | -3,08 | 1.950 | 6,62 | ||||
| 2025-08-27 | NP | VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 | 1.608.430 | -18,20 | 36.029 | -19,32 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe Price Value Fund | 35.842 | -2,32 | 803 | -3,72 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Put | 1.448.100 | 30.068,75 | 48.584 | 45.304,67 | |||
| 2026-02-04 | 13F | Northeast Investment Management | 26.630 | 0,00 | 983 | 9,97 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 41.424 | -12,02 | 1.529 | -3,23 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Call | 2.778.500 | 37.447,30 | 93.219 | 56.395,76 | |||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 5.897 | 0,00 | 144 | 24,35 | ||||
| 2025-12-15 | 13F | Harbour Investment Management Llc | 33.607 | -9,85 | 1.128 | 34,97 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 11.275 | 4,09 | 416 | 14,60 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 54.193.179 | -14,50 | 1.818.181 | 28,05 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.009.600 | 0,00 | 74.174 | 10,05 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 2.609.851 | -3,39 | 87.560 | 44,69 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 8.900 | -44,72 | 299 | -17,22 | |||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 1.173 | 0,00 | 43 | 10,26 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 32.000 | 220,00 | 1.074 | 379,02 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 20.000 | 0,00 | 738 | 9,99 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.855 | -63,57 | 96 | -45,71 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 149.868 | 5.530 | ||||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 304.032 | 17,01 | 10.200 | 75,26 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 13.461 | 27,52 | 497 | 40,11 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 8.625 | -15,54 | 318 | -7,02 | ||||
| 2025-08-22 | NP | FNIAX - Fidelity Advisor New Insights Fund Class A 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 | 62.000 | 1.389 | ||||||
| 2026-02-10 | 13F | Lcnb Corp | 11.440 | -1,62 | 422 | 8,21 | ||||
| 2026-02-05 | 13F | S&co Inc | 11.734 | -2,72 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 339.275 | 112,81 | 12.519 | 134,09 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 230.338 | 32,43 | 7.728 | 98,33 | ||||
| 2026-02-10 | 13F | National Pension Service | 9.713.921 | -2,35 | 358.444 | 7,40 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 7.286.445 | 22,35 | 244.460 | 83,25 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 3.314.100 | -5,41 | 111.188 | 41,67 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 10.716.600 | -20,71 | 359.542 | 18,76 | |||
| 2025-11-17 | 13F | Great West Life Assurance Co /can/ | 4.823.139 | 10,60 | 166 | 71,13 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 8.450 | 0,00 | 312 | 9,89 | ||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Floyd Financial Group Llc | 30.830 | 1.147 | ||||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 5.886 | 217 | ||||||
| 2025-11-12 | 13F | Pitcairn Co | 18.545 | -2,62 | 622 | 46,01 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 189.100 | 9,16 | 6.978 | 20,07 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 13.449 | 8,63 | 496 | 19,52 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 11.315 | 418 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.909.463 | -25,61 | 70.459 | -18,18 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 2.513 | -4,08 | 84 | 44,83 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.890 | -18,86 | 254 | -10,56 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 12.051 | 3,50 | 445 | 13,85 | ||||
| 2025-08-25 | NP | FTCE - First Trust New Constructs Core Earnings Leaders ETF | 21.642 | -14,06 | 485 | -15,24 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 949.399 | -17,34 | 31.852 | 23,80 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 101.733 | 10,90 | 2.279 | 9,36 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 172.114 | 1.265,12 | 5.774 | 1.947,52 | ||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 5.050.573 | -4,13 | 169.447 | 43,60 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 48.937 | 10,47 | 1.642 | 65,42 | ||||
| 2025-11-14 | 13F | Seneschal Advisors, LLC | 116 | 4 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.500 | 0,00 | 92 | 10,84 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 115.051 | 0,00 | 4.245 | 10,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 137.497 | 91,63 | 5.074 | 110,76 | ||||
| 2025-11-14 | 13F | Tang Capital Management Llc | 66.216 | 0,00 | 2.222 | 49,76 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 47 | -58,41 | 2 | -50,00 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 76.278 | 0,00 | 1.510 | -1,50 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 85 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 7.634 | -0,01 | 282 | 9,77 | ||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 22.213 | 0,79 | 440 | -0,68 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Bull | 3.782 | -17,37 | 85 | -18,45 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 69 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Lawood & Co | 5.700 | 210 | ||||||
| 2025-08-26 | NP | RPBAX - T. Rowe Price Balanced 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 | 120.817 | -3,81 | 2.706 | -5,12 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 26.148 | 0,00 | 965 | 9,92 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 55.089 | -2,69 | 2.033 | 7,00 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 29.017 | -16,14 | 974 | 25,55 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 6.170 | 0,00 | 228 | 9,66 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Greenline Partners, LLC | 62.672 | 0,00 | 2.103 | 49,82 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE US Fund Institutional Class | 523.118 | -3,50 | 11.718 | -4,82 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 7.874 | 0,00 | 291 | 9,85 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 101.033 | -0,10 | 3.728 | 9,87 | ||||
| 2025-10-07 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | TOPC - iShares S&P 500 3% Capped ETF | 959 | 21 | ||||||
| 2025-11-14 | 13F | Wahed Invest LLC | 119.712 | 4,35 | 4.016 | 56,33 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 9.500 | 0,80 | 319 | 50,71 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 857.225 | -4,97 | 34.409 | 2,63 | ||||
| 2025-11-12 | 13F | Harbor Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 137.084 | 90,03 | 5.058 | 109,01 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 17.223 | 0,00 | 636 | 10,05 | ||||
| 2025-11-05 | 13F | Prudent Man Investment Management, Inc. | 1.020 | 0,00 | 20 | 0,00 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 13.302 | 1,75 | 491 | 11,87 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 13.000 | 0,00 | 480 | 9,86 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 14.630 | 13,17 | 540 | 24,48 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 46.928 | -8,72 | 2.062 | 5,10 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 2.272 | 368,45 | 76 | 660,00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 76.078 | -7,31 | 1.704 | -8,53 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.786.599 | -23,17 | 582.525 | -15,49 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 7.437 | 8,44 | 274 | 19,13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 5.155.800 | 68,31 | 190.249 | 85,12 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 3.769.700 | 85,33 | 139.102 | 103,84 | |||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 42.947 | -0,54 | 1.585 | 9,39 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 327.099 | -52,43 | 10.974 | -28,74 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 8.000 | 0,00 | 295 | 10,07 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 16.488 | 19,87 | 608 | 31,89 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 445.398 | -11,04 | 16.435 | -2,16 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 302.431 | -16,29 | 11.181 | -7,76 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 | Short | -116.700 | 401 | |||||
| 2025-11-06 | 13F | Ing Groep Nv | 2.888.238 | 212,13 | 96.900 | 367,51 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 6.250 | 0,81 | 231 | 10,58 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13.237 | -2,93 | 488 | 6,78 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.251 | -46,81 | 46 | -41,03 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5 | -99,97 | 3.774 | 564,44 | ||||
| 2025-11-10 | 13F | Wharton Business Group, LLC | 11.451 | -16,73 | 384 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 275.677 | 1.749,06 | 8.807 | 1.972,24 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 253 | 0,00 | 9 | 12,50 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 14.288 | -5,03 | 527 | 4,56 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5.875 | 49,80 | 0 | |||||
| 2025-08-28 | NP | MNRS - Grayscale Bitcoin Miners ETF | 6.192 | -42,24 | 139 | -43,21 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.906 | 0 | ||||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) | 1.309.580 | 0,00 | 29.335 | -1,37 | ||||
| 2025-11-04 | 13F | Victrix Investment Advisors | 88.127 | 2,22 | 2.957 | 53,08 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 17.518 | 994,19 | 646 | 1.118,87 | ||||
| 2025-08-27 | NP | SSPY - Stratified LargeCap Index ETF | 8.049 | 52,94 | 180 | 51,26 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 11.300 | 379 | |||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 640.530 | -11,00 | 21.490 | 33,30 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | VLUE - iShares Edge MSCI USA Value Factor ETF | 12.235.234 | 4,27 | 242.258 | 2,71 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 22.318 | 5,18 | 824 | 15,75 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 6.869 | -4,01 | 253 | 5,42 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 24.830 | -50,14 | 916 | -45,15 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 9.790 | 364 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.175 | -18,57 | 43 | -10,42 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 133.279 | -0,07 | 2.639 | -1,57 | ||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 401.768 | -5,26 | 13.479 | 41,90 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 9.985 | 20,77 | 368 | 32,85 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | Call | 10.000 | 0,00 | 1 | -90,91 | |||
| 2025-11-14 | 13F | Ieq Capital, Llc | 2.226.764 | 82,98 | 74.708 | 174,05 | ||||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 1.836.716 | 53,42 | 61.622 | 129,79 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 20.482 | -1,01 | 756 | 8,79 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 1.990.350 | -2,05 | 66.776 | 46,71 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 6.062 | 224 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 4.725 | -6,27 | 174 | 2,96 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares | 14.324 | -2,27 | 321 | -3,61 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I | 9.680 | -76,35 | 217 | -76,75 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 31.334 | 0,00 | 1.156 | 9,99 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Aire Advisors, Llc | 6.623 | 222 | ||||||
| 2025-11-13 | 13F | Holowesko Partners Ltd. | 25.000 | 0,00 | 839 | 49,64 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 24.968 | -0,31 | 838 | 49,20 | ||||
| 2025-11-05 | 13F | Birmingham Capital Management Co Inc/al | 55.690 | -12,83 | 1.868 | 30,54 | ||||
| 2025-11-14 | 13F | WealthTrust Axiom LLC | 35.083 | -7,80 | 1.177 | 38,15 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 30.852 | -4,00 | 1.138 | 5,57 | ||||
| 2025-08-29 | NP | BBLU - EA Bridgeway Blue Chip ETF | 305.384 | 2,55 | 6.841 | 1,15 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 5.751 | 212 | ||||||
| 2025-11-12 | 13F | Mill Creek Capital Advisors, LLC | 11.578 | 0,10 | 388 | 49,81 | ||||
| 2025-11-04 | 13F | Prostatis Group LLC | 50.340 | 12,45 | 1.689 | 68,46 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 12.212 | 0,00 | 451 | 10,02 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP Fund Investor Shares | 49.043.008 | 4,96 | 1.098.563 | 3,53 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 9.251 | 42,32 | 341 | 38,06 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 32.004 | 0,00 | 1.074 | 49,86 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A | 106.868 | 114,88 | 2.394 | 111,96 | ||||
| 2025-10-29 | 13F | McAdam, LLC | 11.063 | -5,21 | 371 | 42,15 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 2.512 | 3,67 | 93 | 13,58 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 495 | -61,78 | 0 | |||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 16.991 | 51,23 | 570 | 127,09 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 31 | -69,00 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.737 | -1,85 | 618 | 7,87 | ||||
| 2025-08-20 | NP | AQGNX - AQR Global Equity Fund Class N | 215.832 | 2.252,91 | 4.835 | 2.224,04 | ||||
| 2025-10-22 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | 34.703 | 45,19 | 777 | -26,35 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 60.331 | -11,03 | 2.226 | -2,15 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 12.693 | -5,63 | 468 | 3,77 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 25.932 | -18,19 | 870 | 22,54 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 26.132 | 9,29 | 964 | 20,20 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 529.673 | 8,57 | 17.771 | 62,62 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 23.403 | -0,07 | 873 | 8,05 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 87.371 | -1,96 | 3.224 | 7,79 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 8.400 | 282 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 28.944 | -15,99 | 1.159 | -10,16 | ||||
| 2025-11-14 | 13F | Long Focus Capital Management, Llc | Call | 280.000 | -90,82 | 9.394 | -86,25 | |||
| 2025-08-20 | NP | CGBL - Capital Group Core Balanced ETF Share Class | 615.019 | 51,64 | 13.776 | 49,58 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 275 | 10 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Kidder Stephen W | 21.450 | 1,90 | 720 | 52,65 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 14.955 | 7,34 | 502 | 60,58 | ||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 14.405.396 | -25,73 | 483.301 | 11,23 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 268.268 | 5.312 | ||||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 16.449 | -7,75 | 607 | 1,34 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 7.515 | -9,62 | 277 | -0,36 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.803.931 | -1,65 | 66.565 | 8,17 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 6.517 | -5,70 | 240 | 3,90 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 463.356 | 24,81 | 10.379 | 22,90 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 68.751 | -14,85 | 2.537 | -6,35 | ||||
| 2025-11-10 | 13F | MAI Capital Management | Call | 17 | 45,45 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 215.962 | -0,53 | 7.246 | 48,98 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 41.618 | -97,71 | 1.396 | -96,58 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 8.433 | 311 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 37.638 | -24,40 | 1.507 | -17,79 | ||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 495.662 | -22,96 | 16.629 | 15,39 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 5.265 | -2,10 | 194 | 7,78 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 5.101.945 | 16,82 | 171.170 | 74,97 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 110.990 | 2.198 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 602.379 | 15,81 | 22 | 29,41 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 6.700 | -15,19 | 247 | -6,79 | ||||
| 2025-11-14 | 13F | Kerrisdale Advisers, LLC | 17.123 | 574 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.084 | 2,94 | 40 | 11,43 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 3.194 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 16.395 | -0,70 | 605 | 9,22 | ||||
| 2025-10-21 | 13F | TruNorth Capital Management, LLC | 90 | -88,75 | 3 | -82,35 | ||||
| 2025-11-14 | 13F | Mairs & Power Inc | 14.333 | -2,37 | 481 | 46,34 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 11.041 | -0,90 | 407 | 9,12 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 | 2.393 | 17,42 | 47 | 17,50 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 51.880 | 1,60 | 1.914 | 53,98 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 7.300 | 0,00 | 269 | 10,25 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 58.211 | 0,00 | 1.953 | 49,81 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 31.061 | 37,85 | 1.042 | 106,75 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 22.112 | -2,42 | 816 | 7,24 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 16.451 | -5,60 | 1 |
