Grundlæggende statistik
| Institutionelle aktier (lange) | 1.205.732.424 - 92,58% (ex 13D/G) - change of -180,62MM shares -13,02% MRQ |
| Institutionel værdi (lang) | $ 41.997.071 USD ($1000) |
Institutionelt ejerskab og aktionærer
Chipotle Mexican Grill, Inc. (CH:CMG) har 1579 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,205,752,265 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Price T Rowe Associates Inc /md/, State Street Corp, Jpmorgan Chase & Co, Capital International Investors, Geode Capital Management, Llc, Alliancebernstein L.p., and Fmr Llc .
Chipotle Mexican Grill, Inc. (SWX:CMG) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 15.833 | 4,45 | 586 | -1,52 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 47.475 | -21,18 | 1.757 | -25,59 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 83.100 | -24,86 | 3.075 | -29,07 | |||
| 2026-01-29 | 13F | Bender Robert & Associates | 42.642 | -67,68 | 1.578 | -69,50 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 71.900 | -27,37 | 2.660 | -31,43 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 93 | 12,05 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 118.925 | -37,17 | 4.400 | -40,68 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 185.894 | 6,44 | 7.130 | 4,18 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 2.700 | -4,32 | 100 | -10,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 203.854 | 41,77 | 7.543 | 33,84 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 237.073 | 8.772 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.667 | 173 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | WANT - Direxion Daily Consumer Discretionary Bull 3X Shares | 4.743 | 5,00 | 203 | -10,96 | ||||
| 2026-02-17 | 13F | Creative Planning | 448.108 | 32,64 | 16.580 | 25,23 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 9.179 | 340 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 14.700 | 8 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 20.500 | 7 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.653 | -23,98 | 579 | -28,16 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.672.300 | -5,45 | 135.875 | -10,73 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 86.478 | 376,99 | 3.200 | 350,56 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 750 | 0,00 | 28 | -6,90 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 9.100 | 0,00 | 337 | -5,62 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 3.881 | 1.068,98 | 144 | 1.000,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 36.189 | -12,41 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 352.716 | -13,18 | 15.124 | -26,31 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 459.298 | -2,50 | 16.994 | -7,95 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 17.105 | -68,84 | 633 | -70,62 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 247.479 | 9.157 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 12.365 | 0,53 | 458 | -5,19 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.938 | -53,47 | 294 | -56,14 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.833 | -7,35 | 512 | -12,65 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 5.893 | -7,78 | 218 | -12,80 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 30.000 | 0,00 | 1.110 | -5,53 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 24.259 | 136,33 | 898 | 123,13 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 115.921 | -15,09 | 4.289 | -19,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 116.528 | 190,17 | 4.312 | 174,06 | ||||
| 2025-10-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 711.117 | 9,42 | 26.311 | 3,31 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.744 | 0,52 | 509 | -5,05 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 136.206 | 1.234,57 | 5.040 | 1.162,91 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 5.289.270 | -18,03 | 190.251 | -22,56 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 6.085 | 225 | ||||||
| 2025-09-29 | NP | AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 201.125 | -2,73 | 8.624 | -17,43 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10.602 | -7,13 | 392 | -12,30 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 1.665 | -84,02 | 71 | -86,50 | ||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 318.142 | -31,58 | 13.642 | -41,93 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 119.032 | 0,00 | 4.387 | 3,15 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 7.796 | 0,00 | 289 | -7,40 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 750.843 | -0,29 | 32.196 | -15,37 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 125.445 | 6,87 | 5.379 | -9,28 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 25.319 | -5,58 | 937 | -10,86 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 55 | -63,33 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 594.273 | 21.988 | ||||||
| 2025-10-21 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.313.041 | -34,05 | 122.583 | -37,74 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 8.441 | 312 | ||||||
| 2025-11-14 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 479.450 | 17.740 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 329.452 | -35,51 | 12.190 | -59,63 | ||||
| 2025-11-03 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 144.588.220 | 14,82 | 5.349.764 | 8,40 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 63.374 | 41,67 | 2.345 | 33,71 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.450 | 239 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 21.966 | 813 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 767 | 1.726,19 | 28 | 2.700,00 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 8.001 | 0,00 | 314 | -30,29 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.552 | -1,15 | 538 | -6,60 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 9.414 | 348 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.438 | -43,04 | 238 | -46,15 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 28.025 | -1,92 | 1.202 | -16,77 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 236.883 | 13,11 | 9.466 | 8,23 | ||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 473.386 | -17,68 | 17.515 | -22,28 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.614.096 | 4.633,84 | 59.722 | 4.370,13 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 42.249 | -1,14 | 1.563 | -6,63 | ||||
| 2025-10-03 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Boltwood Capital Management | 7.325 | -42,68 | 271 | -45,80 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 56.994 | 111,50 | 2.180 | 97,64 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 65 | 2 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 95.237 | 1.476,51 | 3.524 | 1.392,80 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.102 | 337 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.518.777 | 0,53 | 315.195 | -5,09 | ||||
| 2025-11-12 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 6.218 | 230 | ||||||
| 2025-10-22 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 13.918 | 29,41 | 515 | 22,09 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 20.498 | 255,50 | 761 | 238,22 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.733 | 67,00 | 246 | 41,62 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 227.212 | 83,00 | 9.743 | 55,33 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 15.284 | -8,22 | 566 | -13,34 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 418 | 90,87 | 15 | 87,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.106 | -5,45 | 448 | -10,78 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 5.385 | -49,32 | 199 | -52,16 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.682 | 10,33 | 395 | 4,22 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 87.414 | -4,26 | 3.234 | -9,61 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 8.280 | -20,99 | 306 | -25,37 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 750 | 28 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.661 | 764 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 150 | 0,00 | 6 | 0,00 | ||||
| 2025-09-26 | NP | ALMRX - Alger MidCap Growth Institutional Fund Class I | 15.713 | 3,72 | 674 | -12,03 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 18.579 | -57,38 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 370.451 | -18,87 | 13.707 | -23,40 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 28.630 | -27,72 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 65.973 | 0,00 | 2.441 | -5,57 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 331.342 | -69,96 | 12.260 | -71,64 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 31.102 | -0,77 | 1.151 | -6,35 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 153.479 | -78,28 | 5.679 | -79,50 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.200 | 44 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 26.203 | 26,97 | 1.124 | 7,77 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 119 | 138,00 | 4 | 300,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 575 | 0,00 | 22 | -4,55 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 326.244 | -90,65 | 12.071 | -91,17 | ||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 64.008 | -45,24 | 2.368 | -48,30 | ||||
| 2026-01-22 | 13F | City Holding Co | 14.399 | -65,97 | 533 | -67,89 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 3.011 | 11,52 | 129 | -5,15 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.260 | -14,54 | 226 | -27,42 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 222.849 | -9,96 | 8 | -11,11 | ||||
| 2025-11-12 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 34.676 | 13,85 | 1.283 | 7,54 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | Call | 13 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 111.884 | -0,19 | 4.140 | -5,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 680.992 | -2,01 | 25.197 | -7,49 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 6.037 | 9,92 | 223 | 3,72 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 14.371 | -11,07 | 532 | -16,11 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 300 | 11 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.388 | -10,23 | 347 | -15,16 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 3.212 | 4,90 | 129 | 37,63 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 73.400 | 186,72 | 2.716 | 170,69 | |||
| 2026-02-03 | 13F | RFG Advisory, LLC | 6.088 | -25,79 | 225 | -29,91 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 102.800 | 391,87 | 3.804 | 364,35 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.000 | -4,76 | 74 | -9,76 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 8.477 | 314 | ||||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 5.436 | -0,29 | 201 | -5,63 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.651 | -1,30 | 98 | -6,67 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12.129 | 29,25 | 449 | 22,07 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 13.608 | 0,00 | 503 | -5,63 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 10.086 | 361 | ||||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 210.500 | 0,00 | 9.026 | -15,12 | ||||
| 2025-10-30 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 268.435 | 9.932 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.613.546 | -30,37 | 59.701 | -34,26 | ||||
| 2025-10-20 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.887.400 | 3.277,08 | 106.834 | 3.089,04 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 1.644 | -9,87 | 61 | -15,49 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 130.841 | -25,09 | 4.841 | -29,28 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 65.147 | 19,23 | 2.410 | 12,56 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 14.227 | 526 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 450 | 17 | ||||||
| 2025-11-03 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 11.280 | -0,23 | 417 | -5,87 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 8.713 | 3,08 | 322 | -2,72 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 14.492 | 536 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 950 | -21,55 | 35 | -25,53 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 165.638 | -25,36 | 6.129 | -29,53 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 550 | 32,53 | 20 | 25,00 | ||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 12.313 | -47,48 | 456 | -50,44 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 32.622 | 0,64 | 1.207 | -33,68 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 32.923 | 0,00 | 1.412 | -15,15 | ||||
| 2025-09-25 | NP | PRGSX - T. Rowe Price Global Stock Fund 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 | 476.200 | 20.419 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.500 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 22.706 | 5,46 | 840 | -6,56 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 33 | 1 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 450.000 | -61,97 | 17.636 | -73,46 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 520 | 10,64 | 19 | 5,56 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 6.610 | -18,60 | 245 | -23,27 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.350 | 309 | ||||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 317.072 | 497,34 | 11.732 | 463,99 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 109.262 | 19,47 | 4.043 | 12,78 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.996 | 5.892,00 | 111 | 10.900,00 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 9.722 | -0,71 | 360 | -6,27 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 29.189 | -37,49 | 1.080 | -41,01 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 17.000 | -70,24 | 1 | -100,00 | ||||
| 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 | 7.195 | 76,13 | 309 | 49,51 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.619 | 37,88 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 29.747.259 | 15,70 | 1.100.649 | 9,23 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.711 | 7,27 | 248 | 1,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 483.394 | -69,31 | 17.886 | -71,02 | ||||
| 2025-11-20 | 13F | Crown Advisors Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 60.000 | 2.220 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 60.000 | 0,00 | 2.220 | -5,57 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 2.541 | -10,56 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 870 | -38,52 | 32 | -41,82 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 77.077 | 553,42 | 2.852 | 517,10 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 5.000 | -1,96 | 185 | -7,04 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 307.569 | -4,48 | 11.380 | -9,81 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 14.349 | 2,55 | 531 | -3,28 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Embree Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.223 | -33,52 | 119 | -37,04 | ||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 714 | 3,48 | 26 | -31,58 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 336.094 | 3,73 | 12.435 | -2,06 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 160.000 | 5.920 | |||||
| 2026-02-06 | 13F | Verde Capital Management | 58.912 | 15,20 | 2.180 | 8,73 | ||||
| 2025-09-23 | NP | MNMCX - Pro-Blend(R) Moderate Term Series Class L | 47.103 | 0,00 | 2.020 | -15,13 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 425 | -19,05 | 16 | -25,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 12.717 | -79,76 | 471 | -80,91 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 15.422 | -9,42 | 571 | -14,54 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.194 | -75,80 | 266 | -77,15 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.220 | -17,54 | 267 | -22,16 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 20 | 1 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 675.615 | -5,84 | 25 | -14,29 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 900 | 33 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 16.621 | -10,07 | 615 | -15,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.195.800 | -13,73 | 118.245 | -18,55 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.269.200 | 110,30 | 194.960 | 98,55 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.243.606 | 77,50 | 83.013 | 67,58 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.717.077 | -9,78 | 248.530 | -14,84 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 22.841 | 3,33 | 845 | -2,42 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.370 | -10,49 | 421 | -15,49 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 10.591 | 93,69 | 392 | 82,71 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 35.435 | 62,40 | 1.519 | 37,84 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 50.000 | 0,00 | 1.850 | -5,56 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.150 | -81,60 | 43 | -82,79 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.347 | -14,61 | 218 | -16,54 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 150 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 15.655 | -54,88 | 579 | -57,40 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.879.700 | 46,33 | 106.549 | 38,15 | |||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 7.361 | -4,03 | 316 | -18,60 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.376 | 199 | ||||||
| 2026-01-22 | 13F | Lee Financial Co | 5.700 | -3,81 | 211 | -9,48 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.473.400 | 55,82 | 54.516 | 47,11 | |||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 435.939 | -0,69 | 16.130 | -6,24 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 10.000 | -2,44 | 370 | -7,73 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 88.988 | 2,68 | 3.293 | -3,06 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 100 | 4 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 3.500 | 133,33 | 4 | 50,00 | |||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.106.040 | 2,11 | 262.923 | -3,59 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.241 | -8,82 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.116.734 | -1,12 | 78.319 | -6,64 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 9.030 | -26,62 | 334 | -30,71 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 250.687 | -44,29 | 9.275 | -47,41 | ||||
| 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 | 439.804 | -0,43 | 18.859 | -15,49 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 | 131.633 | 76,11 | 5.644 | 49,47 | ||||
| 2026-01-12 | 13F | Eastover Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 2.038 | -88,29 | 75 | -88,99 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 44 | 2 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 452 | 170,66 | 17 | 166,67 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 416.060 | -2,41 | 15.404 | -8,06 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 982 | 36 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 23.706 | 22,03 | 877 | 15,24 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 5.850 | 0,00 | 216 | -5,68 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 782.661 | 32,15 | 33.561 | 12,17 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.348.086 | 84,99 | 49.879 | 74,65 | ||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 10.482 | 388 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 106.646 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 391.930 | 68,06 | 15 | 55,56 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 78.351 | -12,92 | 2.899 | -5,51 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 40.000 | 1.480 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 42 | 2 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 350 | -6,67 | 13 | -14,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 107.314 | 0,83 | 3.971 | -4,80 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 12.898 | -1,01 | 477 | -6,47 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 423.568 | -24,15 | 15.672 | -28,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 98.300 | -33,54 | 3.637 | -37,25 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 560.407 | 80,90 | 20.735 | 70,80 | ||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 48.374 | 26,39 | 1.790 | 19,35 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 884 | 3,63 | 35 | 2,94 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 120 | 14,29 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 541 | 198,90 | 20 | 185,71 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 31.398 | 0,76 | 1.346 | -14,49 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.896 | 13,19 | 810 | 6,86 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 6.691 | 0,00 | 376 | 0,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 19.901 | -33,75 | 736 | -37,47 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 38.488 | -2,30 | 1.424 | -7,71 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 12.890 | 88,92 | 553 | 60,47 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 529.079 | -2,67 | 19.576 | -8,11 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.214 | -29,50 | 45 | -34,33 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.040 | 223 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 319.600 | -43,60 | 11.825 | -46,75 | |||
| 2026-02-13 | 13F | Peak6 Llc | 40.052 | -73,50 | 1.482 | -75,00 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 341.100 | -1,90 | 12.621 | -7,38 | |||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 350 | 13 | ||||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 824.082 | 0,79 | 30.491 | -4,84 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 42.192 | 96,86 | 1.561 | 86,05 | ||||
| 2025-11-06 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7.675 | -6,58 | 284 | -11,84 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 40.430 | -90,65 | 1.561 | -91,36 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 29.654 | 18,09 | 1.272 | 0,24 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 8.533 | 316 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 351.690 | -75,46 | 13.013 | -76,84 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 524.888 | 19.421 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 286.326 | -31,31 | 10.594 | -37,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 2.713.065 | 305,37 | 100.383 | 282,72 | ||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.053 | 3,66 | 261 | -2,26 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 11.315 | -58,99 | 419 | -61,33 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 4 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.627.541 | 1,71 | 60.219 | -3,97 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6.823 | 20,19 | 252 | 13,51 | ||||
| 2025-10-30 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.638 | 135 | ||||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.000 | 0,00 | 74 | -5,13 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 439.185 | 0,00 | 18.832 | -15,12 | ||||
| 2026-02-14 | 13F | American Trust | 15.391 | -1,53 | 569 | -7,03 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 500 | 0,00 | 18 | -5,26 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 6.200 | 0,00 | 229 | -5,37 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 16.295 | 19,80 | 603 | 12,95 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 78.708 | 230,86 | 3 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 58.447.867 | 18,77 | 2.163 | 12,14 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.381 | -9,97 | 59 | -23,38 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 39.976 | 94,51 | 1.479 | 83,73 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 380.677 | 234,39 | 14.085 | 215,74 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 11 | -15,38 | 0 | |||||
| 2025-09-25 | NP | JGLO - JPMorgan Global Select Equity ETF | 1.299.830 | 109,41 | 55.737 | 77,74 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | -62,96 | 2 | -80,00 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 339.410 | 13,39 | 14.554 | -3,76 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 38.035 | -20,99 | 1.407 | -25,40 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46.812 | 3,34 | 2.007 | -12,28 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 12.854 | 80,36 | 476 | 70,25 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 715.816 | 0,77 | 26.485 | -4,86 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 18.035 | 667 | ||||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 7.617 | 35,51 | 282 | 27,73 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 300 | 11 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 | 3.798 | 8,76 | 163 | -7,95 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 130.085 | 3,78 | 5.578 | -11,91 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 394.100 | 206,45 | 14.582 | 189,36 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 157.649 | 82,66 | 5.833 | 68,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 590.375 | 21.844 | ||||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 43.173 | 1.597 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 439.700 | 16.269 | |||||
| 2025-11-03 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 44.141 | -55,05 | 1.633 | -57,56 | ||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 14.869 | -10,43 | 638 | -23,99 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 1.194.443 | 51.218 | ||||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 32.600 | 0,00 | 1.206 | -5,56 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 3.020 | 235,56 | 112 | 217,14 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 200 | 7 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 207.013 | 778,89 | 8.113 | 513,62 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 963.696 | -1,27 | 35.657 | -8,45 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 11.437 | 423 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.165 | -10,85 | 265 | -15,61 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 27.704 | 1.025 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 128 | -75,62 | 5 | -80,00 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 7.430 | 275 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 7.492 | -0,86 | 277 | -6,42 | ||||
| 2026-02-12 | 13F | Marex Group plc | 57.269 | 181,32 | 2.119 | 165,75 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 697 | -30,78 | 26 | -35,90 | ||||
| 2025-10-21 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.622 | -67,57 | 245 | -69,37 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CVAAX - Calamos Opportunistic Value Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 376.644 | -4,30 | 13.936 | -9,65 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 624.180 | -17,84 | 23 | -20,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 41.910 | 1.551 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 132.614 | -1,04 | 4.907 | -6,59 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 7.231 | -46,97 | 268 | -50,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 628.330 | -58,01 | 23.248 | -60,35 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 523 | 19 | ||||||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 1.434 | 61 | ||||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 27.936 | -0,42 | 1.034 | -6,01 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 197 | 1,03 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Third Point LLC | 4.725.000 | 174.825 | ||||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 326.223 | -38,11 | 13.988 | -47,47 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 11.019 | 9,98 | 408 | 3,83 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 7.830 | 3,98 | 290 | -2,03 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 26.774 | 1 | ||||||
| 2025-11-06 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Private Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 40 | 1 | ||||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 856 | 323,76 | 37 | 260,00 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 22.457 | 831 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 10.305 | -27,12 | 381 | -31,23 | ||||
| 2025-10-14 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 8.571 | -60,14 | 317 | -62,35 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.478 | -50,97 | 277 | -53,77 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 71.218 | -29,70 | 2.635 | -33,61 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90.714 | -0,26 | 3.890 | -15,35 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 3.700 | 0,00 | 137 | -6,21 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 56.297 | 13,07 | 2.083 | 6,71 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 8.648 | 4,90 | 320 | -1,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 50 | 2 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 44.948 | 1.663 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 8.087 | 0,00 | 28 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TFB Advisors LLC | 15.067 | 4,97 | 557 | -7,78 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 506.779 | 264,29 | 19.861 | 154,26 | ||||
| 2025-09-29 | NP | CADVX - Calamos Dividend Growth Fund Class A | 1.550 | 0,00 | 66 | -15,38 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.051.746 | -3,49 | 39 | -9,52 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.135.404 | 5,41 | 42.010 | -0,48 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 36.789 | -15,16 | 1.361 | -19,89 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.438.852 | -40,62 | 53.238 | -43,94 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 330.070 | -1,55 | 14.153 | -16,44 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 42.442 | -58,41 | 1.570 | -60,74 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.035 | 445 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 21.500 | 796 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 105.019 | -50,02 | 3.886 | -52,82 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 100 | 4 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 11.198 | -7,77 | 414 | -12,84 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 9.612 | 0 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 6.013 | 0,84 | 258 | -14,62 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.186 | 0,00 | 229 | -5,79 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 5.764 | -12,93 | 213 | -17,76 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 10.241 | -8,54 | 379 | -13,70 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 7.920 | -96,27 | 293 | -96,48 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 26.318 | 974 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 5.927 | -30,38 | 219 | -34,23 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 1.060 | 39 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 35.943 | 217,60 | 1.428 | 295,29 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 1.765.147 | -27,33 | 65.310 | -31,39 | ||||
| 2025-11-06 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 152.581 | 1,16 | 5.645 | -4,50 | ||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.523 | 14,32 | 93 | 8,14 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 400 | 0,00 | 15 | -6,67 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 81.397 | -26,87 | 3.012 | -30,97 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 14.596 | 540 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 6.582 | 244 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 8.318 | 308 | ||||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.180 | -8,88 | 51 | -9,09 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 187.848 | -20,00 | 6.950 | -24,46 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 202.655 | -15,83 | 7.498 | -20,53 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 6.026 | 223 | ||||||
| 2026-03-02 | 13F | Tobam | 11.037 | 10,34 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 23.935 | -2,80 | 886 | -8,29 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 80 | 3 | ||||||
| 2025-10-14 | 13F | Sloy Dahl & Holst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 15.944 | -12,72 | 509 | -28,95 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 620.000 | 9.153,73 | 22.940 | 8.655,73 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 17.013 | 15,31 | 629 | 8,82 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 183.222 | -16,95 | 6.779 | -21,58 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 11.199 | 414 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 20 | 1 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 2.839.400 | 105.058 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.145.986 | -19,29 | 42.401 | -23,80 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.972 | -13,42 | 369 | -18,40 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.556.436 | 8,23 | 57.588 | 2,19 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 61.742 | -4,01 | 2.284 | -9,37 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 22 | -40,54 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 128 | -51,70 | 5 | -60,00 | ||||
| 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 | 24.973 | -37,38 | 1.071 | -46,87 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 4.052 | -2,03 | 174 | -16,83 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 41.424 | -22,27 | 1.776 | -40,24 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.621 | 0,00 | 64 | -30,77 | ||||
| 2025-11-14 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities 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 | 867 | -8,64 | 37 | -21,28 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 111 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 9.714.105 | 58,70 | 359.422 | 41,05 | ||||
| 2025-10-09 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 31.324 | 27,03 | 1.159 | 19,88 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 213 | 8 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.966 | 258 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.553 | 229,51 | 797 | 211,33 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 244.419 | 31,77 | 9 | 28,57 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54.664 | -12,66 | 2.344 | -25,90 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 128.124 | 3,09 | 4.740 | -2,69 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 7.442 | 20,75 | 275 | 14,11 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.755 | 65 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 10.000 | 392 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 403 | 0,00 | 15 | -6,67 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 258.603 | -1,85 | 10 | -99,91 | ||||
| 2025-11-14 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.489 | 264 | ||||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth 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 | 466.334 | 13,77 | 19.996 | -3,43 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 109.719 | -48,50 | 4.060 | -51,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.423.321 | -22,33 | 89.716 | -26,51 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 518 | 19 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 6.061 | 224 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.012 | 6,58 | 629 | 0,64 | ||||
| 2026-02-17 | 13F | Night Squared LP | 53.489 | 1.979 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.267 | 28,82 | 121 | 21,21 | ||||
| 2025-11-10 | 13F | First American Trust, Fsb | 5.928 | 232 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FGSI - FT Vest Growth Strength & Target Income ETF | 756 | 32 | ||||||
| 2025-10-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 177.782 | 14,58 | 6.560 | 7,86 | ||||
| 2025-11-07 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 52.891 | 4,38 | 1.957 | -1,46 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 97 | 2.325,00 | 4 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 76 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.504.496 | 0,00 | 129.666 | -5,59 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 6.250 | 245 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 73 | 10,61 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.464 | 3,82 | 351 | -3,58 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 53.018 | 126,82 | 1.962 | 114,08 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.343 | 124 | ||||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HFMCX - THE HARTFORD MIDCAP FUND Class A | 1.054.565 | 45.220 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 309.225 | -46,81 | 11.441 | 51.904,55 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 927.750 | -24,00 | 34.327 | -28,24 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14.703 | -3,64 | 544 | -9,03 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 84.570 | -3,52 | 3.129 | -8,91 | ||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 156.975 | 30,38 | 5.808 | 23,10 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 213.324 | -75,69 | 6.721 | -77,04 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 7.301 | -35,66 | 1.796 | 404,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 456.300 | -21,54 | 16.883 | -25,93 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.333.553 | 18,48 | 49.341 | 11,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 742.500 | 16,14 | 27.472 | 9,65 | |||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 843.762 | -3,62 | 36.181 | -18,20 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 23.340 | 5,01 | 864 | -0,92 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 303 | -21,30 | 13 | -36,84 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 7.860 | 0,76 | 306 | -4,39 | ||||
| 2025-10-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 15.519 | -13,15 | 574 | -18,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 155 | 0,00 | 6 | -16,67 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 7.510 | -27,19 | 0 | |||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 137.778 | 8,97 | 5.098 | 2,89 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 46.191 | -7,61 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 37.476 | 0,23 | 1.387 | -5,39 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.598 | 63 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 916.054 | 2,48 | 39.280 | -13,01 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 50.014 | 19,52 | 1.960 | -16,56 | ||||
| 2025-11-03 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 10.000 | 0,00 | 370 | -5,37 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 30.290 | 57,19 | 1.121 | 45,83 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 533.901 | -48,40 | 19.755 | -51,28 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 1.690 | 2,42 | 63 | -3,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 146.755 | -90,95 | 5.430 | -91,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 3.344.500 | -48,10 | 123.746 | -51,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 4.957.600 | 31,21 | 183.431 | 23,88 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 623.388 | 15,82 | 23 | 15,00 | ||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 197.363 | 45,39 | 7.302 | 37,28 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 18.805 | -15,61 | 696 | -20,39 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 96.280 | -1,41 | 3.324 | -19,25 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 493.119 | -6,58 | 18.245 | -11,80 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 38.554 | -57,10 | 1.427 | -59,50 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 5.895 | 218 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 36.000 | 1.332 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7.777 | 9,63 | 288 | 3,24 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 15.113 | -3,76 | 559 | -9,11 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 1.850 | 0,00 | 68 | -5,56 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 58.100 | 36,77 | 2.150 | 29,15 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76.650 | -14,67 | 3.287 | -27,59 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 10.000 | 0,00 | 429 | -15,25 | ||||
| 2025-11-12 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 115.109 | -16,77 | 4.259 | -21,41 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 119.782 | 73,94 | 4.432 | 64,23 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 78 | -54,91 | 3 | -66,67 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 969 | 36 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 377.825 | -28,73 | 13.980 | -32,72 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 300.000 | 11.100 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 369.100 | 15,71 | 13.657 | 9,24 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.273.217 | -18,60 | 158.111 | -23,15 | ||||
| 2025-10-20 | 13F | Marietta Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 388.374 | 538,42 | 14 | 600,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 153.873 | 10,48 | 5.693 | 4,31 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 631.732 | 2,00 | 27.089 | -13,43 | ||||
| 2025-10-10 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 64.629 | -14,33 | 2.391 | -19,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 989 | 61,34 | 37 | 50,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.629 | -81,63 | 911 | -82,65 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 5.850 | 217 | 2.600,00 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 561 | -73,77 | 21 | -75,90 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 175.584 | 5.212,68 | 6.521 | 858,97 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 14.144 | -33,63 | 523 | -37,37 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 228.691 | -15,13 | 8.462 | -19,88 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 50.399 | 7,12 | 1.865 | 1,14 | ||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 291.005 | 10.767 | ||||||
| 2025-10-30 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 48.500 | 0,00 | 1.794 | -5,58 | ||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | Allianzgi Diversified Income & Convertible Fund | 10.210 | -3,04 | 438 | -17,70 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 871 | -58,82 | 32 | -60,98 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 9.700 | -0,12 | 359 | -5,79 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 6.212 | 14,02 | 230 | 7,51 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 529.085 | 6,22 | 20 | 0,00 | ||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 252.800 | 49,59 | 9.354 | 41,22 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 378.000 | 61,13 | 13.986 | 52,14 | |||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 32.650 | 0,55 | 1.400 | -14,63 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13.478 | 16,94 | 499 | 10,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 211.598 | 585,03 | 7.829 | 547,02 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.323 | -48,16 | 271 | -67,15 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Put | 5.500 | 216 | |||||
| 2026-01-23 | 13F | Avion Wealth | 291 | 49,23 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 11.977 | 443 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 60 | 2 | ||||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 42.499 | -0,67 | 1.572 | -6,21 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10.393 | -5,41 | 385 | -10,70 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 150 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 220.866 | -41,86 | 8.172 | -45,11 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 28.889 | 4,72 | 1.239 | -11,13 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 129 | 29,00 | 5 | 33,33 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 1.544 | -1,97 | 66 | -16,46 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 63 | 31,91 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 44.793 | 2,11 | 1.657 | -3,61 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.675 | 0,00 | 65 | 25,49 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 17.700 | 35,69 | 655 | 27,98 | ||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 179.471 | 8,22 | 6.640 | 2,17 | ||||
| 2026-02-17 | 13F | NCP Inc. | 326 | 12 | ||||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 25.569 | -6,48 | 946 | -11,67 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 36.400 | 1.347 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 206.988 | 8,23 | 7.659 | 2,17 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 90.000 | 0,00 | 3.330 | -5,59 | |||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 12.222 | 26,25 | 524 | 7,16 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 2.901.809 | 327,57 | 107.367 | 303,69 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 190.000 | -17,39 | 7.030 | -22,00 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 7.619 | -37,63 | 282 | -41,21 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 44.060 | -2,88 | 1.632 | -8,22 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 | 3.739 | -37,22 | 160 | -46,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.939.450 | 108.760 | ||||||
| 2025-10-21 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | MLAAX - MainStay Large Cap Growth Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.232.207 | -22,99 | 45.592 | -27,30 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 262.250 | 0,00 | 11.245 | -15,12 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1.114 | 1,27 | 41 | -4,65 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.053 | 38,19 | 483 | 30,27 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 52 | -71,11 | 2 | -85,71 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 57.350 | 2.122 | ||||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 91.934 | 26,61 | 3.942 | 7,47 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 47.450 | 3,94 | 2.035 | -11,80 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 6.796 | 0,00 | 291 | -15,16 | ||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 34.102 | -23,63 | 1.262 | -27,90 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 599.597 | -23,28 | 22.503 | -26,53 | ||||
| 2026-02-04 | 13F | Buttonwood Financial Advisors Inc. | 66.947 | 2.477 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 185.590 | -0,92 | 6.867 | -6,44 |
