Grundlæggende statistik
| Institutionelle aktier (lange) | 2.720.330.250 - 69,42% (ex 13D/G) - change of -42,65MM shares -1,54% MRQ |
| Institutionel værdi (lang) | $ 34.703.033 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ford Motor Company (CH:001106820) har 1905 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,721,229,838 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Newport Trust Co, Geode Capital Management, Llc, Norges Bank, Dimensional Fund Advisors Lp, Morgan Stanley, and DVY - iShares Select Dividend ETF .
Ford Motor Company (SWX:001106820) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 56.718 | 7,03 | 744 | 17,54 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 13.758 | 0,28 | 181 | 9,76 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 152.699 | -8,16 | 2.003 | 200.200,00 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 603 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.515.700 | -49,44 | 19.886 | -44,54 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 193.445 | 0,00 | 2.538 | 9,68 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 15.917 | 0,04 | 209 | 9,47 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 16.127 | 212 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | Call | 10.000 | 2 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 10.115 | -4,37 | 133 | 4,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 18.203.213 | 7,14 | 238.826 | 17,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.340.000 | -3,98 | 17.581 | 5,33 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 36.488.524 | -1,40 | 478.729 | 8,17 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.760.000 | -11,56 | 23.091 | -2,98 | |||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 315.217 | 1,78 | 3.489 | 12,55 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.613 | 21 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 37.389 | 0,97 | 491 | 10,86 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.860.072 | 24.404 | ||||||
| 2026-02-17 | 13F | Man Group plc | 14.806.201 | 333,47 | 194.257 | 375,51 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 807.760 | 10.598 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 118.660 | 80,98 | 1.557 | 98,47 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 23.057 | 0,00 | 303 | 9,82 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 13.023 | -1,18 | 171 | 8,28 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 10.361 | 2,28 | 136 | 11,57 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3.299 | 188,37 | 43 | 230,77 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 140 | 35,92 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 124.506 | -0,99 | 1.634 | 8,65 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 24.364 | 0,00 | 320 | 9,62 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 533.663 | -5,19 | 7.002 | 4,00 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1.497 | -23,51 | 20 | -17,39 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 52.283 | -5,64 | 692 | 3,29 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 24.223 | 47,76 | 326 | 67,18 | ||||
| 2025-09-29 | NP | WANT - Direxion Daily Consumer Discretionary Bull 3X Shares | 13.748 | 5,97 | 152 | 17,83 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 18.327 | 4,42 | 240 | 14,83 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 4.639 | 15,51 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 159 | 2 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6.085 | -17,36 | 80 | -10,23 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.427.879 | -4,87 | 18.734 | 4,36 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 196.600 | 2,07 | 2.579 | 11,98 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 15.045 | 9,75 | 197 | 20,86 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 270 | 3,05 | 4 | 0,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 1.116.514 | 13,46 | 12.360 | 25,47 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1 | 0 | ||||||
| 2026-01-22 | 13F | City Holding Co | 2.090 | 0,00 | 27 | 12,50 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 519.101 | 5,72 | 6.811 | 15,97 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 37.130 | -0,80 | 487 | 8,95 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 580.110 | 38,82 | 7.611 | 52,31 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 204.033 | 35,55 | 2.677 | 48,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 51.405.295 | 674.437 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1.051 | 14 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.833 | 0,00 | 77 | 10,14 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 23.924 | 8,69 | 265 | -1,12 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 703 | 9 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 150 | 3 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 119.217 | -24,55 | 1.564 | -17,20 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 96.185 | 84,37 | 1.262 | 102,41 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.075.780 | -1,54 | 14.932 | 14,26 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 26.632 | 7,39 | 349 | 17,91 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 70.624 | -1,27 | 927 | 8,30 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 134.399 | -22,20 | 1.763 | -14,67 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 10.734 | -18,95 | 141 | -11,39 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 21.608 | 239 | ||||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 162.483 | 0,70 | 2.132 | 10,47 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 21.631 | -6,82 | 284 | 2,17 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 10.143 | 133 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 51 | 1 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 22.267 | -1,81 | 292 | 7,75 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.112 | -3,20 | 67 | 6,35 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.170 | -34,19 | 42 | -28,07 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 119.490 | -5,32 | 1.323 | 4,67 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 33.351 | 0,16 | 438 | 9,80 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 23.232 | -0,91 | 305 | 8,57 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 14.309 | 3,60 | 188 | 13,33 | ||||
| 2026-01-23 | 13F | Summit Financial Consulting LLC | 13.221 | -18,36 | 173 | -10,36 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 124.856 | -43,17 | 1.382 | -37,15 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 128.082 | -0,98 | 1.680 | 8,60 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.596 | 20,00 | 21 | 33,33 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 11.958 | 157 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 374.478 | -2,08 | 4.913 | 7,43 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 34.970.876 | -1,19 | 458.818 | 8,40 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 106 | 1 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.000 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 22.984 | -15,83 | 302 | -7,67 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 3.050 | 0,00 | 40 | 11,11 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 203 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 23.747 | 312 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 34.038 | -14,96 | 447 | -6,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.411.823 | -78,09 | 31.643 | -75,96 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.216.300 | -23,06 | 81.558 | -15,60 | |||
| 2026-01-22 | 13F | Red Tortoise LLC | 466 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6.156.400 | -7,07 | 80.772 | 1,94 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 16.304 | 35,64 | 222 | 60,14 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 20.506 | -11,44 | 269 | -2,54 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 730.744 | 132,00 | 9.587 | 154,50 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prostatis Group LLC | 21.864 | 0,01 | 287 | 9,58 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 1.285 | 0,00 | 17 | 6,67 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 56 | 1 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 29.052 | 23,95 | 322 | 37,18 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23.849 | -93,06 | 313 | -92,41 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 23.918 | 15,80 | 314 | 26,72 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 11.298 | 0,00 | 148 | 9,63 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 92.672 | 136,31 | 1.216 | 159,06 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 445.972 | 6,93 | 5.851 | 17,30 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 17.038 | 0,00 | 204 | 10,33 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 15.047 | -39,73 | 197 | -33,89 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3.441 | 45 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 286 | 4 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 1.124.191 | 0,32 | 14.749 | 10,05 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 11.174 | 1,18 | 147 | 10,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.540.809 | 13,70 | 20.175 | 24,48 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 689.075 | -78,19 | 9.041 | -76,07 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 839.905 | -46,62 | 11.020 | -41,44 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 14.650 | -10,47 | 194 | -2,03 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.407 | -90,92 | 17 | -90,48 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 1.044 | 0,00 | 14 | 8,33 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 67.814 | 12,47 | 727 | 0,83 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 477.998 | 0,33 | 6.271 | 10,08 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 371.678 | -2,12 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 362 | 39,23 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 859 | -33,82 | 10 | -28,57 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 37.490 | -8,24 | 492 | 0,61 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 14.022 | 7,84 | 192 | 7,26 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 22.423 | -0,39 | 294 | 9,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 640.922 | 12,67 | 8.409 | 23,61 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 24.777 | 325 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.250 | 16 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 23.100 | 303 | ||||||
| 2026-01-16 | 13F | First Community Trust Na | 300 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 254 | 9,01 | 3 | 0,00 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 45.255 | -4,60 | 594 | 4,59 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 72.151 | 163,57 | 947 | 189,30 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 184.497 | 219,14 | 2.421 | 250,22 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 370.125 | 0,00 | 4.856 | 9,72 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 594 | 64,09 | 8 | 75,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 6.834 | 1,06 | 90 | 11,25 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 21.003 | 5,45 | 276 | 15,55 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24.963 | 8,63 | 328 | 19,34 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 24.852 | -3,82 | 326 | 5,50 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 14.610 | 2,58 | 192 | 12,35 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 37.756 | -17,76 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 12.487 | -0,53 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 158.500 | 15,11 | 2.080 | 26,31 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 139.900 | 10,77 | 1.835 | 21,52 | |||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.057.315 | 17,28 | 66.352 | 28,66 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 5.401 | 2,12 | 60 | 13,46 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.568 | -60,96 | 47 | -57,80 | ||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 35.257 | 1,23 | 390 | 12,07 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 260.814 | 1,09 | 3.147 | 2,01 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 1.539 | 20 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 14.068 | 0,00 | 185 | 9,52 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.331.152 | 0,62 | 17.465 | 10,38 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.561 | -24,88 | 270 | -17,74 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 39.332 | 9,07 | 516 | 19,72 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.131.353 | 4,89 | 14.843 | 15,07 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 135.655 | -9,22 | 1.780 | -0,45 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.108.800 | -18,62 | 14.547 | -10,73 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 2.435.870 | 9,80 | 31.959 | 20,46 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 383 | -2,54 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 81.090 | -1,35 | 1.064 | 8,14 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 12.100 | -15,24 | 159 | -7,06 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26.898 | 7,18 | 353 | 17,33 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 94.522 | 37,52 | 1.240 | 66,44 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 721 | -96,64 | 8 | -96,74 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 39.459 | 7,48 | 518 | 17,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 113.080 | -43,36 | 1.484 | -37,87 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 47.796 | 0,76 | 627 | 10,58 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 23.510 | 30,40 | 308 | 43,26 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 6.495 | 0 | ||||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 10.234 | 0,00 | 134 | 9,84 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 298.357 | -3,11 | 3.914 | 6,30 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.854.200 | 33,02 | 24.327 | 45,92 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 35.450 | 213,72 | 465 | 244,44 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 333.407 | 2,05 | 4.374 | 11,95 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 2.080 | -4,59 | 27 | 3,85 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16.875 | 25,62 | 221 | 38,13 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 319.009 | 8,38 | 4.185 | 18,89 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 62.494 | 0,16 | 820 | 9,79 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.723.372 | 22.611 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 55.223 | -0,30 | 725 | 9,37 | ||||
| 2026-02-04 | 13F | Nwam Llc | 48.002 | 43,25 | 645 | 60,60 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 17.549 | 230 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 15.843 | -7,87 | 208 | 0,98 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 31.120 | -5,49 | 408 | 3,82 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 47.770 | 3,40 | 627 | 13,41 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.945 | 1,50 | 78 | 10,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 56.465 | -0,04 | 741 | 9,63 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 9.840 | -7,52 | 129 | 1,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 54.860 | 42,98 | 720 | 56,99 | ||||
| 2025-10-14 | 13F | Delta Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 3.124 | 41 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 136 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.353.030 | -6,63 | 17.785 | 2,46 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 71.643 | -8,65 | 940 | 0,21 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10.935 | 143 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 13.895 | 6,88 | 182 | 17,42 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 25.838 | 339 | ||||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 28.293 | -16,22 | 371 | -7,94 | ||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income 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 | 3.285 | -19,11 | 36 | -10,00 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.888 | -20,24 | 25 | -14,29 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 99.800 | 1 | ||||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 25.393 | |||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 301 | 4 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5.929 | 3,74 | 78 | 13,24 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 189.749 | 8,06 | 2.490 | 18,52 | ||||
| 2026-01-21 | 13F | Wernau Asset Management Inc. | 23.184 | -9,56 | 304 | -0,65 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 110.907 | -14,85 | 1.455 | -6,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.014.804 | 0,83 | 26.434 | 10,61 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 449 | 1,13 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 1.000 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 2.619 | 34 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 26.132 | -2,93 | 343 | 6,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.632.252 | -12,41 | 21.417 | -3,28 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 19.491 | 0,69 | 269 | 16,96 | ||||
| 2026-01-27 | 13F | Novem Group | 18.023 | -9,86 | 236 | -1,26 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | -348 | -0,85 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 249.249 | 1,86 | 3.270 | 11,76 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.780 | -70,40 | 181 | -67,63 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.287.537 | -0,47 | 16.892 | 9,18 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 55.300 | -72,27 | 726 | -69,59 | |||
| 2026-02-04 | 13F | Bensler, LLC | 11.148 | 146 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 18.913 | 248 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 47.100 | -80,61 | 618 | -78,76 | |||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 14.772 | 194 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.252.672 | -60,64 | 16.435 | -56,82 | ||||
| 2026-01-26 | 13F | KBC Group NV | 689.226 | -0,50 | 9 | 12,50 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 4.530.585 | 3,75 | 50.154 | 14,74 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 163.280 | -18,83 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 3.795 | 0,00 | 50 | 8,89 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 76.717 | 14,90 | 1.007 | 26,07 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 12.024 | -11,01 | 159 | -1,24 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 10.184 | 1,13 | 134 | 10,83 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 30.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 27.183 | 0,75 | 357 | 10,56 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 311.165 | -7,39 | 4.082 | 1,59 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37.961 | 15,33 | 498 | 26,72 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 17.596 | 0,21 | 231 | 9,52 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 31.969 | 160,59 | 419 | 186,99 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 14.321 | 0,63 | 188 | 10,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 375.596 | 22,99 | 4.928 | 34,91 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 72.820 | -2,35 | 955 | 7,18 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 23.936 | 0,95 | 314 | 10,95 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 31.337 | -0,37 | 411 | 9,31 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 47.427 | 4,98 | 622 | 15,19 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 101.542 | 23,50 | 1.332 | 35,50 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 12.149 | 170 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27.409 | -11,17 | 360 | -2,71 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 30.337 | 398 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.731 | 0,00 | 23 | 10,00 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 33.716 | -3,60 | 442 | 5,74 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 32.595 | 0,00 | 450 | 5,39 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 367.787 | 3,58 | 4.825 | 13,64 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 77 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.040 | 25,30 | 14 | 44,44 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 125.049 | 0,37 | 1.641 | 10,07 | ||||
| 2025-09-25 | NP | STNC - Hennessy Stance ESG Large Cap ETF | 255.085 | 2.824 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 850 | 0,00 | 11 | 10,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 12.664 | 14,10 | 166 | 25,76 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 574.550 | 15,47 | 7.538 | 26,69 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 20.369 | -1,90 | 267 | 7,66 | ||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 75.033 | 0,00 | 984 | 9,70 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 358.403 | -0,99 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 1.506 | 1,14 | 20 | 11,76 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 79.081 | 1,51 | 1.038 | 11,39 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 10.000 | 131 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 266.424 | -4,52 | 3.495 | 4,73 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 56.785 | 0,34 | 745 | 10,21 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.556 | 20 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 1.018 | 2,31 | 13 | 18,18 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 80.879 | -1,04 | 1.061 | 8,60 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 384.989 | 1.654,74 | 5.051 | 1.827,86 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 11.119 | 0,00 | 146 | 9,85 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 798 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 20.927 | -0,11 | 275 | 9,60 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.803.459 | 21.569 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 69.014 | 30,26 | 905 | 42,97 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 17.067 | 29,10 | 224 | 41,14 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.427.231 | 11,81 | 110.565 | 22,64 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 2.876 | 0,98 | 38 | 8,82 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 19.671 | 7,39 | 258 | 17,81 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 83.569 | 1.096 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 16.691 | -10,68 | 219 | -2,24 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 1.985 | 26 | ||||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 4.394 | -62,95 | 49 | -59,32 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 250 | 0,00 | 3 | 50,00 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 1.082.307 | 201,25 | 11.981 | 233,18 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11.339 | 30,29 | 149 | 42,31 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 59.092 | -1,32 | 775 | 8,24 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 107.958 | -6,55 | 1.416 | 2,53 | ||||
| 2026-02-14 | 13F | American Trust | 17.654 | 8,81 | 232 | 19,07 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 910.336 | -3,02 | 11.944 | 6,39 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 19.020 | -7,19 | 270 | 10,20 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 18.203 | 1,80 | 239 | 11,74 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 66 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 12.232 | 160 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 170.100 | -14,46 | 2.232 | 3,43 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 4.000 | 0,00 | 52 | 10,64 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 12.314 | 162 | ||||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 14.960 | -2,12 | 166 | 8,55 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.141 | 54 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 10.711.886 | -4,86 | 140.540 | 4,37 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.266 | 17 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 55.689 | 0,00 | 731 | 9,61 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 55.195 | -0,30 | 724 | 9,37 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 33.521 | -26,59 | 440 | -19,60 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 154.713 | -89,69 | 2.030 | -88,69 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 15.927 | -75,09 | 209 | -72,77 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 643 | -5,30 | 8 | 0,00 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 53.217 | 1,85 | 698 | 11,86 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.063.751 | 6,16 | 13.956 | 16,46 | ||||
| 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 | 530.864 | -3,24 | 5.877 | 7,01 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 80.222 | 1.053 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.045 | -76,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 60.265 | 7,09 | 791 | 17,38 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 32.135.432 | 0,56 | 421.617 | 10,32 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 22.206 | -4,56 | 291 | 4,68 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 50.873 | 18,85 | 667 | 30,53 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3.877 | 51 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 758.229 | -43,67 | 9.948 | -38,21 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 624.198 | 5,74 | 8.189 | 15,99 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 891 | 12 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.646 | 1,81 | 35 | 9,68 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 81.586 | -0,26 | 1.070 | 9,41 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 462.687 | -1,25 | 6.070 | 8,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 18.643 | 0,01 | 245 | 9,91 | ||||
| 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 | 8.714.062 | 0,84 | 96.465 | 11,52 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 5.570.780 | -2,11 | 73.089 | 7,39 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 5.711 | 75 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 468 | 0,00 | 6 | 0,00 | ||||
| 2025-10-22 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 80.958 | -5,92 | 1.062 | 3,21 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 13.060 | 0,14 | 171 | 10,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 66.105 | 39,23 | 867 | 52,91 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 338 | 17,77 | 4 | 33,33 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3.267 | -0,85 | 43 | 7,69 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 3.300 | 0,00 | 43 | 10,26 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 80 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 65.194 | -1,21 | 1 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.935 | 534,43 | 25 | 733,33 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 675.310 | -1,53 | 7.476 | 8,90 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.930 | 1,69 | 25 | 25,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 369.336 | 0,19 | 4.846 | 9,91 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 18.400 | 241 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 4.800 | 63 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.984.276 | -0,54 | 26.034 | 9,11 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 236.296 | -77,93 | 3.100 | -75,79 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20.204 | -2,30 | 265 | 7,29 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 107.679 | 256,22 | 1.413 | 291,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 23.571 | 125,15 | 309 | 147,20 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 71.942 | 1,02 | 944 | 10,81 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 14.264 | 187 | ||||||
| 2025-10-14 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 37.334 | 1,23 | 490 | 10,88 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 17.490 | 2,35 | 194 | 12,87 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 213.111 | 6,20 | 2.819 | 17,46 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 321.872 | -77,16 | 4.223 | -74,95 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 113.241 | -3,56 | 1.254 | 6,64 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 47.914 | 9,86 | 629 | 20,54 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 47 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 42.683 | 1,82 | 560 | 11,78 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 47.349 | 0,23 | 621 | 9,91 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 40.834 | 536 | ||||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 15.753 | 2,12 | 207 | 11,96 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 19.399 | -21,07 | 255 | -13,31 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18.035 | -15,83 | 237 | -7,81 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 23.474 | -9,21 | 308 | -0,65 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 6.093 | 80 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 34.700 | -2,62 | 455 | 6,81 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 1.203.619 | 15.791 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 46.336 | -3,18 | 608 | 6,12 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 5.101 | 3,64 | 67 | 13,79 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 10.000 | 0,00 | 131 | 10,08 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.101.583 | -3,42 | 14.453 | 5,95 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 103.612 | 481,44 | 1.359 | 538,03 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 97.146 | 130,05 | 1.275 | 152,28 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 8.378 | 0,00 | 100 | 0,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 10.013 | -24,89 | 131 | -17,61 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.943 | 58,35 | 27 | 92,86 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 8.700 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 7.552 | 12,65 | 99 | 23,75 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 741.898 | -3,44 | 9.734 | 5,92 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 14.263 | -0,90 | 187 | 8,72 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 170.725 | 10,79 | 2.240 | 21,55 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 32.819 | 0,47 | 431 | 10,26 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 11.525 | 151 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.522 | 5,28 | 72 | 16,13 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 875.153 | 11,46 | 11.482 | 22,28 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 700 | 0,00 | 9 | 12,50 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 73.829 | 0,00 | 869 | 13,32 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 12.330 | 0,00 | 162 | 9,52 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 230.505 | -3,31 | 2.552 | 6,92 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 21.824 | 2,90 | 286 | 13,04 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.440.584 | 4,62 | 58.260 | 14,76 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 70.923 | 3,13 | 931 | 13,14 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 12.023 | 1,67 | 158 | 11,35 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 22.004 | 6,01 | 289 | 16,13 | ||||
| 2025-11-06 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 2.614 | -13,50 | 29 | -6,67 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 3.413 | 38 | ||||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 29.692 | 0,00 | 390 | 9,58 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 10.425 | 0,00 | 137 | 9,68 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 1.843 | 1,10 | 24 | 14,29 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.689.902 | -67,13 | 22.172 | -63,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.147.600 | -0,08 | 80.657 | 9,61 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 251.117 | -21,45 | 3.295 | -13,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.620.100 | -43,85 | 73.736 | -38,41 | |||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 41.881 | 0,90 | 549 | 10,69 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 2.701 | 30 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 51 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 336 | 1,82 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.012 | 0,23 | 40 | 11,43 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.593.926 | 47.152 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 17.996 | 10,69 | 236 | 21,65 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 58.298 | 1,89 | 765 | 11,70 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 18.063 | -0,12 | 237 | 9,26 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 814.596 | 9,63 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 20.052 | -7,99 | 263 | 1,15 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 38.153.383 | 27,75 | 500.572 | 40,13 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 71.071 | -25,88 | 787 | -18,04 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 959.309 | -0,55 | 10.620 | 9,98 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 1.078.676 | 1,77 | 14.152 | 11,64 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.029 | 75,79 | 53 | 92,59 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 13.136 | -15,99 | 172 | -8,02 | ||||
| 2026-02-11 | 13F | 111 Capital | 75.489 | 990 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 793.148 | -19,52 | 10.406 | -11,71 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 206.260 | -1,01 | 2.706 | 8,63 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 676.945 | 7.494 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 250 | -28,57 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 14.957 | -2,00 | 196 | 7,69 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 220 | -81,97 | 3 | -80,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 103.197 | -8,26 | 1.354 | -2,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 101.441 | 5,21 | 1.331 | 15,35 | ||||
| 2026-01-22 | 13F | Maseco Llp | 349 | 5 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 24.550 | 0,00 | 322 | 9,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 10.143.902 | 141,28 | 133.088 | 164,69 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 149.484 | 5,33 | 1.961 | 15,56 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 94.992 | 1.052 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12.061 | 55,15 | 158 | 71,74 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 636.500 | -33,61 | 8.351 | -27,18 | |||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 40.450 | 0,00 | 531 | 9,73 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 156.500 | -72,67 | 2.053 | -70,02 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 37.658 | 1,63 | 494 | 11,51 | ||||
| 2025-10-30 | 13F | GEM Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 33.220 | -7,94 | 436 | 0,93 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 11.798 | 155 | ||||||
| 2025-11-13 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 56.736 | -56,52 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 29.988 | -65,15 | 393 | -61,81 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 26.367 | 0,00 | 346 | 9,52 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 9.283 | 103 | ||||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 122.153 | 1,54 | 1.352 | 12,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 19.022 | 250 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 32.425 | -6,75 | 425 | 2,41 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 30.800 | 0,00 | 341 | 10,39 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 13.009 | 22,82 | 171 | 34,92 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 11.908 | -12,81 | 156 | -4,29 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 11.554 | 152 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.025 | 0,00 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.733.688 | 0,46 | 75 | 10,29 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 122 | 1 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 2.630 | 0,00 | 35 | 9,68 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.670.818 | 11,42 | 22 | 23,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.825.141 | -13,77 | 63.306 | -5,41 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 21.174 | -3,43 | 278 | 5,73 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 21.873.800 | 1.076,83 | 286.984 | 1.190,98 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.526 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 4.399.176 | 0,82 | 57.717 | 10,60 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 22.055 | 0,00 | 289 | 9,89 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 14.910 | 196 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 33.173 | 1,86 | 435 | 11,83 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.608.408 | -6,52 | 17.805 | 3,38 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 230.670 | -28,25 | 3.026 | -21,30 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89.070 | 986 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.716.100 | 3,21 | 22.515 | 13,23 | |||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 23.545 | -10,94 | 309 | -2,53 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 587 | 8 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 320 | 31.900,00 | 4 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.183.600 | 2,68 | 28.649 | 12,63 | |||
| 2026-01-29 | 13F | UBS Group AG | 21.374.995 | -1,27 | 280.440 | 8,31 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 7.323.552 | -1,05 | 96.085 | 8,41 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 975.625 | 0,00 | 13 | 18,18 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 115.466 | 34,58 | 1.515 | 47,56 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 12.296 | 0,02 | 147 | 10,53 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 14.217 | 3,64 | 0 | |||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 23.244 | 0,72 | 278 | 10,80 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 68.561 | 0,00 | 820 | 10,23 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 10 | 0 | ||||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 135.515 | -6,21 | 1.778 | 2,84 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 45.857.344 | 0,27 | 601.687 | 10,00 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 29.807 | -5,40 | 391 | 3,99 | ||||
| 2026-01-15 | 13F | Trust Co | 1.191 | -21,39 | 16 | -16,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 305.551 | 0,00 | 4 | 33,33 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 166.077 | 2.179 | ||||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 226.256 | 16,67 | 2.505 | 29,01 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 600 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 19.742 | 259 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.448.436 | 17,62 | 19.003 | 29,04 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.160.585 | 6,25 | 15.227 | 16,56 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 362.900 | 4.761 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 37.613 | 33,42 | 493 | 46,29 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 11.280 | 6,62 | 148 | 16,67 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 5.054 | -17,39 | 66 | -9,59 | ||||
| 2025-09-26 | NP | LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | 76.100 | 0,00 | 842 | 10,64 | ||||
| 2025-09-29 | NP | PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.463 | -27,82 | 49 | -20,97 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 31.204 | 10,39 | 409 | 21,01 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 22.987 | -43,69 | 302 | -38,32 | ||||
| 2026-02-04 | 13F | Midwest Heritage Bank, FSB | 10.002 | 0,01 | 131 | 10,08 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 940.948 | -0,87 | 10.416 | 9,63 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-10-24 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 36.276 | 476 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 10.421 | -20,32 | 137 | -12,82 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 415.974 | -0,24 | 4.605 | 10,33 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 38.310 | -1,21 | 458 | 9,05 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 26 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 32.847 | 1.298,94 | 431 | 1.435,71 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 231.449 | -6,54 | 3.037 | 2,53 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 446.785 | -34,41 | 5.862 | -28,05 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 13.074 | -1,81 | 145 | 8,27 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 6.148 | 11,44 | 81 | 23,08 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.218 | 16 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 14.945.322 | -6,73 | 196.083 | 2,31 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 2.518 | 1.363,95 | 28 | 2.600,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.197 | 0,17 | 16 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.714 | -32,86 | 75 | -26,73 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 26.846 | 8,38 | 352 | 31,34 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 400.000 | 5.248 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 1.056 | 14 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2.000.000 | 20,19 | 26.240 | 31,85 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 9.064.148 | 43,41 | 118.922 | 57,32 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 2.924 | 0,00 | 38 | 11,76 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 514.643 | 149.505,52 | 6.834 | 1.005,83 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 523.554 | 3,19 | 6.869 | 13,20 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 12.350 | 0,00 | 162 | 10,20 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 20.682 | 6,54 | 284 | 25,11 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 292.198 | 2,32 | 3.235 | 13,16 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 10.240 | -11,91 | 134 | -3,60 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.708 | 0,00 | 24 | 9,52 | ||||
| 2026-02-11 | 13F | CNB Bank | 500 | -13,04 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.470 | -5,96 | 46 | 2,27 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 125.978 | 6,84 | 1.653 | 17,16 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 700 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 46.666 | 1,08 | 612 | 10,87 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 667.387 | -0,43 | 8.756 | 9,23 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 3.041 | 35,34 | 40 | 50,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 127.234 | 16,60 | 1.669 | 27,89 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 14.622 | 0,46 | 192 | 9,77 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 284.966 | 0,09 | 3.784 | 12,96 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 678 | 79,37 | 9 | 125,00 | ||||
| 2025-11-05 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 57.271 | 751 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.740 | -16,75 | 23 | -8,33 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 26.519 | -53,86 | 348 | -49,49 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 315.700 | -55,16 | 4.142 | -50,83 | |||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 16 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 751.116 | 9.855 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 481 | 231,72 | 6 | 500,00 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 115.463 | -2,40 | 1.515 | 7,07 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 83.875 | -11,00 | 1.100 | -2,40 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 223.060 | 6,73 | 2.927 | 17,09 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 28.420 | -39,97 | 373 | -34,28 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 160.754 | -2,61 | 1.780 | 7,69 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 13.600 | -6,67 | 178 | 2,30 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2.267 | 0,00 | 30 | 7,41 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 9.060 | 11,70 | 119 | 21,65 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 2.448 | 0,78 | 34 | 6,45 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.135 | 346,85 | 15 | 366,67 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 48.453 | -1,94 | 636 | 7,63 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 83.870 | 29,33 | 1.106 | 43,69 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 2.000.000 | 0,00 | 26.240 | 9,70 | |||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 23.790 | 0,00 | 312 | 9,86 | ||||
| 2025-10-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 12.010 | 7.406,25 | 158 | 15.600,00 | ||||
| 2026-03-05 | 13F | Bayban | 250 | 3 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 88.053 | -1,21 | 1.155 | 8,35 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 25.025 | 0,04 | 328 | 9,70 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 41.077 | 62,21 | 539 | 78,15 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 920.805 | 69,85 | 12.081 | 86,33 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 2.553 | 0,00 | 33 | 10,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 4.482 | -12,68 | 59 | -4,92 | ||||
| 2025-11-07 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 33.405 | -2,37 | 438 | 7,09 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 896.997 | -0,03 | 11.769 | 9,66 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 384.838 | 4,59 | 4.260 | 15,67 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 46.668 | -3,59 | 612 | 5,88 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 12.825 | 168 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 11.329 | 0,00 | 149 | 9,63 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 32.221 | 18,91 | 423 | 30,25 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 57.206 | 20,26 | 633 | 32,98 | ||||
| 2026-02-13 | 13F | Quarry LP | 6.290 | 166,64 | 83 | 192,86 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 22.841 | 300 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 47.610 | -9,69 | 625 | -0,95 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 295 | 4 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 56.243 | 4,27 | 738 | 4,10 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 18.088 | 1,12 | 237 | 8,72 | ||||
| 2025-11-06 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 410.797 | 314,74 | 5.390 | 355,15 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 954 | 0,63 | 13 | 9,09 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 16.132 | 0,00 | 212 | 9,90 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 17.633 | 0,00 | 231 | 7,44 | ||||
| 2025-09-26 | NP | PCGRX - Victory Pioneer Mid Cap Value Fund Class A | 610.385 | 0,00 | 6.757 | 10,59 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 377.347 | 0,00 | 4.956 | 9,86 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 4.275 | 0,00 | 47 | 11,90 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 689.860 | 14,03 | 9.528 | 32,13 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 31.528 | 0,04 | 414 | 9,84 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 17.308 | -23,95 | 227 | -16,54 | ||||
| 2026-02-09 | 13F | Allstate Corp | 300.787 | 106,17 | 3.946 | 126,26 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 17.372 | 25,01 | 208 | 38,00 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 2.528.324 | 33.172 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 34.493 | -11,67 | 453 | -3,21 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 15.163 | -18,14 | 199 | -10,41 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 59.984 | 13,13 | 664 | 25,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.015.000 | -27,50 | 13.317 | -20,47 | |||
| 2026-02-13 | 13F | Barclays Plc | 14.231.254 | 30,94 | 186.714 | 43,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.347.600 | 13,61 | 30.801 | 24,64 | |||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 38.800 | -5,83 | 430 | 4,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 36.398 | 10,64 | 478 | 21,37 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 101.764 | -0,57 | 1.127 | 9,96 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 30.410 | -1,93 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 800 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 101.453 | 0,70 | 1.336 | 10,87 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 10.619 | 1,68 | 147 | 18,55 | ||||
| 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 | 1.280.080 | 0,67 | 14.170 | 11,34 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 11.750 | -39,68 | 154 | -33,62 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 16.900 | 222 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 21.200 | 278 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 144.372 | -3,63 | 1.894 | 5,75 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 14.106 | -20,43 | 185 | -12,74 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 71.781 | -56,85 | 942 | -52,69 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.000 | -99,00 | 13 | 18,18 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 619.551 | 4,78 | 8.129 | 14,96 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 44.810 | 8,38 | 588 | 18,83 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1.095 | 38,61 | 14 | 55,56 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 36.774 | -11,50 | 482 | -2,82 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 27.370 | -63,32 | 359 | -59,80 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.083 | -4,92 | 14 | 7,69 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 13.174 | 0,73 | 173 | 10,26 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 13.561 | 0,00 | 178 | 9,26 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.882.777 | 1,25 | 20.842 | 11,98 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.869.833 | -46,61 | 24.532 | -41,43 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 9.134 | -1,77 | 120 | 7,21 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 932 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | NCP Inc. | 12.877 | 0,20 | 169 | 9,80 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 56.666 | 0,30 | 743 | 10,07 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 500 | 0,00 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 133.200 | 1.769 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 196.127 | 0,66 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.968 | 52 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 14.110 | -6,67 | 185 | 2,78 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 852.400 | -35,60 | 11 | -26,67 | |||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 1.873.354 | 6.310,11 | 24.578 | 6.942,41 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 15.289 | 0,00 | 201 | 9,89 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 319.500 | -43,84 | 4 | -33,33 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.413 | -11,05 | 45 | -2,22 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 3.034 | 62,07 | 34 | 83,33 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 324 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 17.095.900 | -7,48 | 224.298 | 1,49 | |||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 480.495 | 28,30 | 6.305 | 40,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.204.300 | -32,13 | 173.240 | -25,55 | |||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.125.283 | 17,52 | 23.527 | 29,96 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 |
