Grundlæggende statistik
| Institutionelle aktier (lange) | 824.064.330 - 90,51% (ex 13D/G) - change of -82,51MM shares -9,10% MRQ |
| Institutionel værdi (lang) | $ 136.376.376 USD ($1000) |
Institutionelt ejerskab og aktionærer
Texas Instruments Incorporated (CH:TXN) har 2740 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 824,190,496 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Invesco Ltd., Wellington Management Group Llp, Price T Rowe Associates Inc /md/, and Norges Bank .
Texas Instruments Incorporated (SWX:TXN) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | XTX Topco Ltd | 2.528 | -81,20 | 439 | -82,27 | ||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 42.901 | 0,00 | 7.768 | 13,12 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 486 | 0,00 | 84 | -5,62 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.546.613 | 12,13 | 441.812 | 5,88 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 3.151 | -16,11 | 547 | -20,87 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 19.100 | -58,48 | 3.314 | -60,80 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 1.414 | 1,00 | 245 | -4,67 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 42.000 | -26,96 | 7.287 | -31,03 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 177.680 | -60,03 | 30.826 | -62,26 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 348.409 | -1,38 | 60.445 | -6,88 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 1.668 | 0,00 | 289 | -5,56 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 19.387 | 0,00 | 3.363 | -5,56 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 246.203 | 4,54 | 43 | -2,33 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.252 | -2,92 | 911 | -8,26 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 48.100 | -2,04 | 8 | -11,11 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.767 | -3,12 | 307 | -8,66 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 2.541 | -2,94 | 460 | 9,79 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 49.789 | 1,97 | 8.734 | -2,38 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.220 | -0,73 | 212 | -6,22 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.811 | 0,00 | 1.355 | -5,57 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 3.901 | 2,85 | 677 | -3,01 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | -35,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 81.559 | -12,09 | 14.150 | -16,99 | ||||
| 2025-11-12 | 13F | AIMZ Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.214 | -31,99 | 211 | -35,78 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 791.465 | -1,63 | 143.303 | 11,29 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.105 | 6,96 | 539 | 0,94 | ||||
| 2025-11-17 | 13F | McCollum Christoferson Group LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk 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 | 139 | -2,11 | 25 | 13,64 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.019 | 129,17 | 350 | 117,39 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 9.720 | -0,77 | 1.686 | -6,28 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 10.214 | 3,05 | 1.772 | -2,69 | ||||
| 2026-02-05 | 13F | Conning Inc. | 188.614 | 3,31 | 32.723 | -2,45 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 75 | 0,00 | 13 | 0,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 28.556 | 9,85 | 4.954 | 3,73 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 547.596 | -4,22 | 95 | -9,52 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 38.104 | 0,91 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.424 | 247 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.059.136 | 12,62 | 530.712 | 6,34 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 165.184 | 0,41 | 30.349 | -11,14 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 13 | 2 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.669 | -8,09 | 290 | -13,21 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.268 | 0,00 | 220 | -5,60 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.306 | -6,51 | 227 | -11,72 | ||||
| 2026-02-13 | 13F | United Bank | 53.290 | -15,51 | 9.245 | -20,22 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.834 | -1,08 | 318 | -6,47 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 49.414 | -6,16 | 8.573 | -11,39 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 18.852 | 7,58 | 3.271 | 1,58 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.705 | -3,11 | 816 | -8,52 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.896 | 1,88 | 2.584 | -3,80 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.655 | 0,00 | 287 | -5,59 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 18.820 | 3.265 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.958 | -0,91 | 340 | -6,61 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 3.108 | 539 | ||||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 1.235 | -1,04 | 224 | 12,06 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.278 | 222 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 30.846 | -14,75 | 5.411 | -18,39 | ||||
| 2025-10-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.148 | -12,23 | 4.016 | -24,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.341 | -12,10 | 580 | -17,05 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 51 | -43,33 | 9 | -50,00 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 2.785 | -2,21 | 483 | -7,65 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 257.200 | 118,34 | 44.622 | 106,17 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.778 | 482 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4.311 | 28,04 | 748 | 20,87 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 15.563 | 0,30 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 51.086 | 23,17 | 8.863 | 2,91 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.102 | -0,43 | 365 | -5,94 | ||||
| 2026-02-02 | 13F | Strs Ohio | 205.955 | -3,87 | 35.731 | -9,23 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 520 | 0,00 | 90 | -5,26 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 234.355 | -3,80 | 40.658 | -9,16 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 270 | 14,89 | 49 | 2,13 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.851 | 1,48 | 321 | -4,18 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.744 | -2,08 | 303 | -7,65 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.817 | -0,49 | 315 | -5,97 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 3.199 | 555 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 76 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.893 | 675 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 11.011 | 2,98 | 1.994 | 16,48 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | -28,57 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 145.010 | -7,94 | 26.256 | 4,15 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 19.191 | 0,25 | 3.329 | -5,35 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 8.427 | -25,29 | 1.462 | -29,44 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.768 | 0,00 | 307 | -5,56 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 271 | -60,84 | 49 | -55,45 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 4.663 | -16,49 | 809 | -21,17 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 35.011 | -76,04 | 6.074 | -77,37 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 500 | -99,85 | 87 | -99,86 | |||
| 2026-01-23 | 13F | Diligent Investors, LLC | 3.344 | -0,21 | 580 | -5,69 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 32.170 | 0,00 | 5.581 | -5,57 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 246.400 | -49,93 | 42.748 | -52,72 | |||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 14.343 | -3,36 | 2.488 | -8,76 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.374 | -1,93 | 238 | -7,39 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 39 | 200,00 | 7 | 200,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 20.977 | 15,02 | 3.639 | 8,63 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 6.852 | 0,65 | 1.259 | -10,97 | ||||
| 2026-01-22 | 13F | City Holding Co | 8.280 | 4,44 | 1.436 | -1,37 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.271 | -32,58 | 741 | -36,37 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 12.878 | 0,02 | 2.234 | -5,54 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 38.452 | 56,72 | 6.671 | 48,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.266 | 1,64 | 749 | -2,60 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31.024 | 299,02 | 5.617 | 351,53 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 104.071 | 0,19 | 18.055 | -5,39 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 30 | 36,36 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 96.760 | -19,93 | 16.787 | -24,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 112.373 | -91,12 | 19.496 | -91,61 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.130 | 0,00 | 370 | -5,63 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.825 | 490 | ||||||
| 2026-02-17 | 13F | EFG International AG | 35.234 | 6.113 | ||||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 690.200 | 113,68 | 119.743 | 101,78 | |||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 8.687 | -47,63 | 1.653 | -45,75 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 388.600 | 365,39 | 67.418 | 339,46 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.186 | 13,31 | 900 | 7,02 | ||||
| 2026-01-26 | 13F | KBC Group NV | 170.496 | 4,38 | 30 | -3,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.729.932 | -2,49 | 300.126 | -7,92 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.690 | 293 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 540 | -21,74 | 94 | -26,19 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3.296 | 3,13 | 572 | -2,73 | ||||
| 2025-11-14 | 13F | Brave Warrior Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 638 | -95,22 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37.207 | 0,00 | 6.737 | 13,13 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 199.567 | -14,53 | 36.134 | -3,30 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 72 | 2,86 | 12 | 0,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 10.082 | -31,82 | 1.749 | -35,60 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.357.915 | -35,37 | 582.565 | -38,97 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 102.844 | 0,50 | 17.842 | -5,10 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.407 | 244 | ||||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 620.993 | 0,00 | 112.437 | 13,13 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.910 | 48,52 | 331 | 40,25 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 46.636 | -0,55 | 8.569 | -12,00 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 3.318 | -9,27 | 601 | -8,68 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 257.365 | 44.650 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 121.651 | 3,58 | 21.105 | 0,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 8.678 | -0,48 | 1.506 | -6,05 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 437.128 | -20,69 | 79.146 | -10,28 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 8.597 | 7,98 | 1.491 | 1,98 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 59.923 | -14,69 | 10.396 | -19,44 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.825 | 0,00 | 490 | -5,59 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 27.515 | 1,47 | 4.773 | -4,20 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21.484 | 1,06 | 3.947 | -10,56 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.830 | -7,92 | 1.879 | -13,06 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.640 | -7,03 | 285 | -12,35 | ||||
| 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 | 25.154 | 242,46 | 4.554 | 287,57 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 21.046 | 1,40 | 3.651 | -4,25 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.446 | 5,98 | 545 | 45,72 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.000 | 0,00 | 694 | -5,59 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 299.678 | 1,48 | 54.260 | 14,80 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 580 | 107,14 | 101 | 96,08 | ||||
| 2026-02-12 | 13F | M&G Plc | 8.223 | -63,02 | 1.423 | -65,24 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 33.739 | 5.853 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.183 | -10,14 | 726 | -15,20 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 17.172 | 0,15 | 2.979 | -5,43 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 4.402.785 | 0,00 | 763.839 | -5,57 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 369.216 | -0,02 | 64.055 | -5,59 | ||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 73.866 | 0,00 | 13.374 | 13,13 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 554.472 | -4,15 | 96.200 | -9,49 | ||||
| 2025-10-15 | 13F | Defined Financial Planning LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.303 | 30,50 | 1.267 | 23,15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21.710 | 5,38 | 3.767 | -0,50 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Diversified Trust Co | 13.718 | -7,70 | 2.380 | -12,86 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 73.177 | -3,73 | 12.695 | -9,09 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 98.191 | 17.035 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.246.610 | 1,77 | 213.965 | -4,82 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.298 | 52,09 | 746 | 43,55 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 33.155 | -4,07 | 6.369 | 2,20 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.625 | -6,36 | 802 | -11,58 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.192 | -8,94 | 901 | -14,03 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 11.040 | 0,66 | 1.915 | -4,96 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 205.577 | 5,53 | 35.665 | -0,35 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.875 | 27,75 | 1.713 | 20,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 103.227 | -3,01 | 17.898 | -8,47 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.392 | 415 | ||||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 49.639 | 9,40 | 8.988 | 23,75 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.230 | 0,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 205 | 36 | ||||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 605 | -14,06 | 110 | -13,49 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 485.818 | 84.285 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 227 | 56,55 | 39 | 50,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 8.038 | -4,91 | 1.395 | -10,24 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 158.404 | -4,50 | 27.481 | -9,82 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 656 | -3,24 | 114 | -8,87 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 57 | 0,00 | 10 | -10,00 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 120.842 | 29,63 | 21.880 | 46,64 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.769 | -0,51 | 307 | -6,13 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 26.371 | 4.575 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 47.760 | 13,11 | 8.286 | 6,79 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3.969 | -1,64 | 689 | -7,15 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 24.273 | 4.395 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.478 | 430 | ||||||
| 2025-10-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 203.500 | -54,78 | 35.305 | -57,30 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 699 | 10,25 | 121 | 4,31 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 32.132 | -37,64 | 5.818 | -29,46 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 224.856 | 47,08 | 39 | 39,29 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.050.925 | 19,17 | 355.815 | 12,53 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.479 | -27,89 | 430 | -40,53 | ||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.273 | 221 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.271 | -43,94 | 914 | -47,08 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 23 | 4 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.404.088 | 7,19 | 1.631.514 | 1,22 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.625 | 5,04 | 629 | -0,95 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.022 | -0,47 | 1.218 | -6,02 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 42.727 | -0,38 | 7.736 | 12,70 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.026 | 5,77 | 178 | 0,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.308 | -1,13 | 227 | -7,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 45 | 28,57 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 257.515 | 0,31 | 44.717 | -5,28 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.697 | 16,91 | 469 | 10,64 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 29.075 | 44,28 | 5.044 | 36,25 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.911 | 852 | ||||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 54.424 | 42,15 | 9.442 | 34,23 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 31.700 | 0,00 | 5.500 | -5,58 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 42.489 | -1,55 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.234 | 214 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6.067 | -1,27 | 1.053 | -6,82 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 53.152 | 2,82 | 9.221 | -2,91 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.485 | 820,26 | 3.033 | 769,05 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 8.451 | -4,59 | 1.466 | -9,90 | ||||
| 2025-10-14 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 13.838 | -0,32 | 2.401 | -5,88 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.726 | -7,18 | 473 | -12,24 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 9.468 | 7,18 | 1.643 | 1,17 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 8.300 | -6,74 | 1.440 | -11,99 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 555.199 | 10,07 | 96.321 | 3,94 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 34.058 | 16,21 | 5.909 | 9,73 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 157.900 | 52,41 | 27.394 | 43,92 | |||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 77.064 | -0,22 | 13.370 | -5,79 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 59.491 | -6,83 | 10.321 | -12,01 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 255.700 | 236,01 | 44.361 | 217,29 | |||
| 2026-02-05 | 13F | Navalign, LLC | 199 | 35 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.623 | 129,35 | 6.007 | 116,59 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.611 | -39,77 | 626 | -43,14 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1.510 | 262 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 237.861 | -3,25 | 41.267 | -8,65 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.981 | -40,95 | 517 | -44,23 | ||||
| 2025-10-31 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FEAMX - First Eagle Fund of America Class C | 111.030 | -7,21 | 20.103 | 4,97 | ||||
| 2026-01-14 | 13F | Eastern Bank | 3.366 | -7,98 | 584 | -13,24 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 15.216 | -0,29 | 2.640 | -5,85 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 61.312 | 25,32 | 11.101 | 41,78 | ||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 14.242 | 0,00 | 2.579 | 13,12 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.452 | -0,08 | 425 | -5,56 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 4.141 | -1,66 | 718 | -7,12 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 1.294 | -0,08 | 224 | -5,88 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 1.244 | -1,50 | 216 | -7,33 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.651 | -26,26 | 361 | -12,17 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 10.459 | -12,89 | 1.815 | -17,73 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.800 | 312 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.932 | 1.609,57 | 682 | 1.523,81 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 132 | 23 | ||||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 56.424 | -9,27 | 10.216 | -11,02 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 397 | 0,00 | 69 | -5,56 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.800 | 312 | |||||
| 2025-11-18 | 13F | Schubert & Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1.716 | -13,98 | 298 | -7,76 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.876 | -6,76 | 672 | -11,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 43.446.720 | -0,25 | 7.537.571 | -5,81 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Phraction Management LLC | 32.314 | -1,81 | 5.606 | -7,28 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 180.627 | -2,66 | 31 | -8,82 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.796 | 485 | ||||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 2.300 | 0,00 | 416 | 13,04 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 55 | 77,42 | 10 | 80,00 | ||||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.916 | 0,00 | 414 | 29,78 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.507 | -38,71 | 261 | -42,13 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 59.410 | -3,89 | 10.307 | -9,25 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.869 | -12,24 | 498 | -17,17 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 1.460 | 0,00 | 253 | -5,60 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.264 | -6,51 | 219 | -11,69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 307.868 | -3,78 | 53.526 | -8,91 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 84.347 | -2,54 | 14.633 | -7,97 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.505.898 | 2.516.628 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.609 | -18,94 | 279 | -23,35 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.854 | -6,96 | 842 | -12,11 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 532 | 0,00 | 92 | -5,15 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 35.724 | -6,93 | 6.198 | -12,12 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 51.577 | 1,18 | 8.948 | -4,45 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.167 | -40,55 | 202 | -43,89 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.202 | -0,33 | 209 | -5,88 | ||||
| 2025-11-07 | 13F | WealthCare Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 18.759 | 37,10 | 3.255 | 29,49 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.386 | 24,56 | 1.108 | 17,64 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 191.575 | -1,91 | 34.687 | 10,97 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2025-10-08 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.383 | 99,75 | 413 | 105,47 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 9.041 | 28,88 | 1.637 | 64,26 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.735 | -0,23 | 301 | -5,64 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 161 | 0,00 | 28 | -6,90 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 425.842 | 2,37 | 77.103 | 15,81 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 11 | 2 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 12.571 | -3,07 | 2.181 | -8,44 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 19.727 | -22,66 | 3.423 | -26,95 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 16 | 3 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 38.062 | 4,93 | 6.602 | 0,90 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 4.265 | 740 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.976 | -1,35 | 2.425 | -6,84 | ||||
| 2025-10-14 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 127.239 | -11,27 | 22.075 | -16,22 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.317.815 | 2.713,68 | 228.628 | 2.556,91 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 478.113 | -4,54 | 91.928 | 3,66 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 1.365 | 0,44 | 0 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 25.978 | -6,25 | 4.507 | -11,47 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 464.788 | -0,68 | 80.636 | -6,21 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 100 | -45,05 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 1.594 | 6,48 | 295 | 7,27 | ||||
| 2025-10-08 | 13F | Kwmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 16.086 | -1,14 | 2.791 | -6,66 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 2.597 | 0,00 | 451 | -5,66 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 1.335 | -3,40 | 232 | -7,97 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 6.632 | -1,13 | 1.151 | -6,66 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 211.668 | 4,12 | 36.722 | -1,68 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.754 | -3,78 | 334 | -0,30 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 618 | 0,49 | 107 | -5,31 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.674 | -4,89 | 637 | -10,16 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 30.022 | -3,15 | 5.209 | -8,55 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.534 | -1,64 | 1.134 | -7,13 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.251 | 0,64 | 217 | -4,82 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 399 | 0,00 | 69 | -5,48 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 38.927 | -73,57 | 6.753 | -75,05 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.269 | -4,89 | 914 | -10,13 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 14.811 | 0,00 | 2.570 | -5,59 | ||||
| 2025-09-25 | NP | HEIIX - Hennessy Equity and Income Fund Institutional Class | 5.319 | -10,61 | 963 | 1,16 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 454 | -9,56 | 79 | -15,22 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 29 | 5 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 145 | 25 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.337 | 21,78 | 405 | 15,06 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 6.302 | 1.141 | ||||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 4.980 | -12,32 | 902 | -0,88 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.509 | 0 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.687 | 640 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 980.565 | -6,04 | 170.118 | -11,28 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 80 | 8,11 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 68.858 | -4,75 | 11.946 | -10,06 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 37.829 | 7,14 | 6.563 | 1,16 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.287 | -39,24 | 223 | -42,67 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 1.324 | 4,42 | 230 | -1,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.546 | -92,02 | 268 | -92,47 | ||||
| 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 | 17.083 | -0,04 | 3.093 | 13,09 | ||||
| 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 | 4.852 | 76,89 | 879 | 100,00 | ||||
| 2026-01-28 | 13F | Torray Llc | 140.108 | 22,56 | 24.307 | 15,73 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 6.240 | -13,81 | 1.083 | -18,65 | ||||
| 2025-10-16 | 13F | Howard Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 151.400 | 246,45 | 26.266 | 227,14 | |||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 301 | 0,00 | 52 | -5,45 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.003 | 1.735 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 559.000 | 96.981 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 95.000 | -46,48 | 16.482 | -49,46 | |||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 15.039 | 2.609 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 263 | -37,97 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 289 | 0,00 | 50 | -5,66 | ||||
| 2025-10-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 19.200 | -31,67 | 3.331 | -35,47 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 16.400 | -33,06 | 2.845 | -36,79 | |||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 7.455 | -6,99 | 1.370 | -17,73 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.771 | 1,87 | 3.430 | -3,81 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 333.162 | 14,42 | 58 | -99,89 | ||||
| 2026-02-09 | 13F | Allstate Corp | 67.968 | 113,84 | 11.792 | 101,94 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 155.474 | 659,56 | 28.150 | 759,28 | ||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 44.000 | -2,22 | 7.967 | 10,61 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 611 | -10,28 | 106 | -15,20 | ||||
| 2026-02-10 | 13F | Camden National Bank | 37.701 | 0,44 | 6.541 | -5,16 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 156.868 | -38,93 | 27.215 | -42,33 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 11.446 | -10,28 | 1.986 | -15,28 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 52.867 | -1,93 | 9.187 | -7,25 | ||||
| 2025-09-23 | NP | EPSPX - MainStay Epoch Global Equity Yield Fund Class A | 49.185 | -1,51 | 8.905 | 11,41 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.584 | 0,00 | 291 | -11,28 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 481 | 87 | ||||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 1.232 | -1,12 | 214 | -6,58 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.029 | 9,32 | 446 | 32,34 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 3.052 | -20,13 | 553 | -9,66 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 217.732 | 178,01 | 37.774 | 162,52 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.553 | -1,52 | 269 | -6,92 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 1.997 | 3,47 | 347 | -2,26 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.714 | 4,00 | 297 | -1,66 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 53.320 | 53,13 | 9.250 | 44,60 | ||||
| 2025-09-29 | NP | MPGVX - Mondrian Global Equity Value Fund | 41.122 | 13,39 | 7.446 | 28,27 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 20.100 | -14,56 | 3.487 | -19,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.582.386 | -39,10 | 2.009.428 | -42,49 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 573 | 0,00 | 99 | -3,88 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 77.785 | 13.495 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 150.166 | -0,02 | 26.052 | -5,59 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 822.972 | -1,04 | 143.142 | -6,31 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.583.000 | 0,00 | 448.021 | -5,57 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.918 | 0,00 | 4.150 | -5,58 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.436 | 0,00 | 249 | -5,32 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 1.554 | -20,31 | 270 | -24,86 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.070 | 0,00 | 0 | |||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 1.521 | -0,46 | 264 | -6,07 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 408 | 0,00 | 71 | -5,41 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 356 | 62 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 385 | 67 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 622 | 0,00 | 108 | -6,14 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 9.153.622 | 26,87 | 1.588.062 | 19,80 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 189.980 | 34.905 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 453 | -34,91 | 79 | -38,58 | ||||
| 2025-09-19 | NP | MCMVX - Monongahela All Cap Value Fund | 3.500 | 0,00 | 634 | 13,04 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 317 | 0,00 | 55 | -6,90 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 93.345 | 16.194 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.239 | 0,00 | 215 | -5,73 | ||||
| 2025-09-26 | NP | NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51.150 | 11,80 | 9.261 | 26,48 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.262 | -18,58 | 219 | -22,89 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.397 | 76,37 | 1.630 | 66,67 | ||||
| 2025-09-29 | NP | BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF | 249 | -1,58 | 45 | 12,50 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.464 | 1,61 | 428 | -4,04 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 72.531 | 5,58 | 12.583 | -0,30 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 422 | 101,91 | 76 | 130,30 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 113.169 | -49,40 | 19.634 | -52,22 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 63.027 | 15,95 | 11.412 | 31,16 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 2.843 | 24,42 | 515 | 40,82 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 6.156 | 1,33 | 1.068 | -4,30 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 12.273.233 | 22,45 | 2.129.283 | 15,63 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 137 | 0,00 | 24 | -8,00 | ||||
| 2025-09-29 | NP | CAMX - Cambiar Aggressive Value ETF | 9.800 | 36,11 | 1.774 | 53,99 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 3.645 | -2,36 | 805 | 17,52 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.369 | 14,97 | 758 | 8,45 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 22.000 | 0,00 | 3.817 | -5,59 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 269.771 | 0,93 | 46.803 | -4,70 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.670 | -50,12 | 2.545 | -52,90 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.500 | -75,73 | 434 | -77,11 | |||
| 2025-09-22 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 33.249 | -6,35 | 6.020 | 5,95 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 8.200 | -47,44 | 1.423 | -50,38 | |||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 3.146 | -0,44 | 546 | -6,03 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 6.043 | -2,06 | 1.062 | -6,11 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21.952 | -1,78 | 3.808 | -7,26 | ||||
| 2025-09-24 | NP | IYW - iShares U.S. Technology ETF | 1.444.497 | -4,55 | 261.541 | 7,98 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 81 | -97,35 | 14 | -97,50 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 36.011 | -4,63 | 6.248 | -9,95 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 990 | -18,25 | 172 | -22,97 | ||||
| 2026-01-20 | 13F | American National Bank | 6.426 | -0,76 | 1.115 | -6,31 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 171.930 | -1,02 | 29.828 | -6,54 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 672.213 | -20,46 | 116.622 | -24,90 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 7.509 | 0,29 | 1.303 | -5,31 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 10.291 | -2,08 | 1.785 | -7,56 | ||||
| 2025-09-25 | NP | VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares | 194.381 | 2,90 | 35.195 | 16,41 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 1.300 | 0,54 | 226 | -5,06 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 16.246 | -53,61 | 2.819 | -56,20 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 522.259 | 4,63 | 90.607 | -1,20 | ||||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 3.823 | 0,66 | 663 | -4,88 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 180.867 | -1,09 | 31.379 | -6,60 | ||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 10.100 | 1.752 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.471.321 | -54,78 | 255.259 | -57,30 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18.569 | 5,55 | 3.221 | -0,34 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 9 | 2 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 5.125 | 889 | ||||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.329 | 76,98 | 404 | 67,63 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 3.390 | -7,00 | 588 | -12,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.827 | -16,73 | 664 | -21,45 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 205.268 | 1,64 | 35.612 | -4,02 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5.718 | 129,55 | 992 | 117,07 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5.208 | 903 | ||||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 538.993 | 124,66 | 97.590 | 126,62 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.421 | -73,79 | 249 | -74,95 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 23.013 | 28,65 | 3.992 | 21,49 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 15.857 | 2.751 | ||||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 2.540 | 0,36 | 441 | -5,38 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 481 | 0,63 | 83 | -4,60 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 23.451 | 5,86 | 4.069 | -0,05 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 191.641 | 178,29 | 28.406 | 163,82 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 137.991 | -2,85 | 23.940 | -8,26 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.454 | 0,00 | 252 | -5,62 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.802 | 660 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 578.032 | -0,67 | 100.283 | -6,20 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.997 | 3,53 | 5.031 | -2,25 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.506 | 0,80 | 435 | -4,82 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 11.847.795 | -17,95 | 2.055.486 | -22,52 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 1.842 | 14,77 | 320 | 8,50 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 39.100 | 12.933,33 | 6.783 | 12.232,73 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.144 | 33,03 | 801 | 54,34 | ||||
| 2025-10-07 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 1.609 | 0,00 | 279 | -5,42 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 1.620 | 0,00 | 281 | -5,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 93.800 | 16.273 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 5.532 | 17,58 | 960 | 11,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.140 | 198 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 15.000 | 0,00 | 2.602 | -5,55 | |||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2.703 | -15,56 | 469 | -20,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.434.400 | -1,03 | 248.854 | -6,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 388.735 | 22,41 | 67.442 | 15,59 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.345 | 3,46 | 233 | -2,10 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 35.455 | 0,52 | 6.151 | -5,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.376.000 | 8,32 | 585.702 | 2,28 | |||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.059 | 0,00 | 704 | -5,50 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 13 | 333,33 | 2 | |||||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 2.346 | 4,08 | 425 | 17,78 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.328 | 2,71 | 230 | 8,49 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 15.794 | 15,60 | 3 | 0,00 | ||||
| 2025-09-26 | NP | LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 27.093 | -0,40 | 4.700 | -5,94 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.624 | -3,20 | 802 | -8,55 | ||||
| 2025-10-22 | 13F | Greenspring Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 116 | -7,94 | 20 | -13,04 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 49.250 | -12,63 | 9 | -20,00 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 1.613 | 0,00 | 280 | -5,74 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 20 | 3 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 50.788 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.940 | -0,51 | 337 | -6,15 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.539.966 | -8,59 | 1.308.109 | -13,69 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 1.655 | -29,81 | 287 | -33,72 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 14.464 | -12,90 | 2.509 | -17,76 | ||||
| 2025-09-19 | NP | MINVX - Madison Investors Fund Investors Fund Class Y | 94.691 | 19,32 | 17.145 | 34,98 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 62 | 0,00 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 878 | 0 | ||||||
| 2025-09-25 | NP | VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares | 197.689 | -18,45 | 35.794 | -7,75 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.470 | 255 | ||||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 1.607 | 279 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 35.616 | -0,18 | 6.109 | -6,82 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.843 | 0,95 | 1.708 | -4,69 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.432 | -98,43 | 248 | -98,52 | ||||
| 2025-09-26 | NP | BKCG - BNY Mellon Concentrated Growth ETF | 14.731 | -3,35 | 2.667 | 9,35 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 1.614 | 280 | ||||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 77.593 | 10,54 | 13.462 | 4,37 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.574 | -8,86 | 1.488 | -13,95 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.169 | 5.408 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 42.906 | -8,41 | 7.444 | -13,51 | ||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 41.636 | -3,70 | 7.539 | 8,95 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.950 | 338 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 6.579 | -9,08 | 1.141 | -14,15 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.283 | -48,03 | 570 | -50,95 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 1.321.131 | 12,28 | 229.203 | 6,02 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 100 | 17 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 50 | 0,00 | 9 | -11,11 | ||||
| 2025-09-24 | NP | TWCIX - Select 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 | 58.400 | 0,00 | 10.574 | 13,13 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 1.235 | 0,00 | 214 | -5,31 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 329.500 | -8,60 | 57 | -13,64 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 5.114 | 1.119 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 9 | 2 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 4.647 | -2,39 | 806 | -7,78 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.048.051 | 5,17 | 355.316 | -0,69 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 90.138 | -9,29 | 16 | -16,67 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 11.963 | -0,83 | 2.075 | -6,36 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 82 | -23,36 | 14 | -26,32 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.317 | 779,84 | 575 | 733,33 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.916 | 21,10 | 506 | 14,25 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 32.000 | -8,83 | 5.552 | -13,92 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.415 | -0,73 | 592 | -6,33 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 165.100 | 0,32 | 28.643 | -5,27 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.798 | -18,05 | 312 | -22,83 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1.416 | -11,61 | 246 | -16,67 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 16.325 | 0,52 | 2.832 | -5,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.658 | -88,98 | 670 | -90,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 272.100 | 7,04 | 49.857 | -5,29 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 224.600 | 4,95 | 41.153 | -7,14 | |||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.432 | -61,02 | 248 | -63,20 | ||||
| 2025-09-25 | NP | TMSRX - T. Rowe Price Multi-Strategy Total Return 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 | 1.155 | 92,50 | 209 | 117,71 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 13.130 | -35,13 | 2.278 | -38,76 | ||||
| 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 | 317.290 | 17,54 | 57.449 | 32,97 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 5.496 | 954 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 114 | -28,75 | 20 | -34,48 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 332 | 0,00 | 58 | -5,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 3.619.966 | -11,64 | 628.028 | -17,13 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 1.926 | 0,00 | 334 | -5,38 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.550 | -0,11 | 789 | -5,62 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 15.085 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.153 | 0,00 | 1.944 | -4,38 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 37.250 | 114,07 | 6.463 | 102,13 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 12.269 | -25,99 | 2.129 | -30,11 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 2.810 | 488 | ||||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 1.901 | 0,00 | 330 | -5,73 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.119 | -0,38 | 368 | -5,90 | ||||
| 2025-10-17 | 13F | Enzi Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 273.836 | 7,82 | 47.508 | 1,81 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 145.807 | 0,81 | 25.296 | -4,81 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 55.054 | 9.551 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.355 | -4,24 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 7.333 | -4,31 | 1.272 | -9,66 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 4.377 | 24,59 | 1 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 10.084.686 | -10,21 | 1.749.592 | -15,21 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 0 | 208 | ||||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 3.004 | -4,27 | 521 | -9,55 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 1.400 | 0,00 | 243 | -5,84 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.515 | 0,00 | 263 | -5,76 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 2.376 | 0,17 | 412 | -5,29 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 14.974 | -1,34 | 2.711 | 11,61 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 70.106 | 743,43 | 12.163 | 696,46 | ||||
| 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 | 2.025.891 | 0,44 | 366.808 | 13,63 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 289.582 | -9,14 | 51.407 | -10,59 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 6.465 | 0,00 | 1.122 | -5,56 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 263.500 | -0,68 | 45.764 | -6,11 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 1.506 | 0,00 | 273 | 12,86 | ||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 4.661 | 27,66 | 844 | 44,35 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 2.017 | -0,54 | 350 | -6,18 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 13.589 | 2.402 | ||||||
| 2025-09-26 | NP | NWLG - Nuveen Winslow Large-Cap Growth ESG ETF | 601 | 19,96 | 109 | 35,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 249 | -29,86 | 43 | -33,85 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.636 | 5,62 | 284 | -0,35 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 57.011 | -3,39 | 9.891 | -8,78 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 7.143 | 12,03 | 1.293 | 26,76 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 25.995 | -5,44 | 4.510 | -10,71 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.439.577 | -9,33 | 596.732 | -14,38 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 19.995 | -1,02 | 3.469 | -6,55 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 435 | -41,61 | 75 | -44,03 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.656 | 0,06 | 287 | -5,59 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.465.617 | -7,33 | 254.270 | -12,49 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.559 | -8,78 | 270 | -14,01 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2.449 | -0,81 | 425 | -6,40 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 625 | 0,00 | 108 | -5,26 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 1.376 | 0,00 | 239 | -5,56 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.613 | -32,85 | 280 | -36,73 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.565 | 8,23 | 272 | 2,26 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 341.055 | -4,24 | 59.170 | -9,58 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.849 | -34,66 | 321 | -38,34 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 5.684 | -16,28 | 986 | -20,93 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 19.792 | -0,14 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.241 | 0,00 | 215 | -5,70 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 24.895 | -8,91 | 4.319 | -14,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.261.000 | -21,95 | 218.771 | -26,30 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 126.190 | -84,55 | 21.893 | -85,41 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 3.444 | 2,26 | 624 | 15,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.164.700 | -33,37 | 202.064 | -37,09 | |||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 37.032 | -15,62 | 6.424 | 80.200,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.861 | 12,99 | 670 | 6,70 | ||||
| 2025-10-22 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 18.733 | -5,44 | 3.250 | -10,72 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.752 | -2,41 | 1.131 | 11,54 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 370.306 | 3,43 | 64.244 | -2,33 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 13.669 | 5,01 | 2.371 | -0,84 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 2.543 | -1,85 | 441 | -7,35 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 4.469 | 0,86 | 775 | -4,79 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.160 | -8,85 | 548 | -13,84 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 11.166 | -12,45 | 2.022 | -0,98 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 3.416 | 11,05 | 593 | 4,78 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1.820 | 11,31 | 316 | 5,00 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 94.590 | 16.410 | ||||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 283 | 1,07 | 49 | -3,92 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 4.301 | 2,33 | 746 | -3,37 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 1.271 | 0,00 | 221 | -5,58 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 121 | -8,33 | 21 | -16,67 | ||||
| 2025-09-24 | NP | SWDSX - Schwab Dividend Equity 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 | 22.000 | 0,00 | 3.983 | 13,12 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 237.137 | 0,00 | 41.141 | -5,58 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.576 | -4,19 | 274 | -9,60 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 15.835 | 1,47 | 2.867 | 14,82 | ||||
| 2025-09-26 | NP | PCEQX - Victory Pioneer Equity Income Fund Class C | 50.066 | 22,53 | 9.065 | 38,61 | ||||
| 2025-09-19 | NP | BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y | 20.050 | -5,65 | 3.630 | 6,73 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.059 | 28,45 | 2.960 | 21,27 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 13.909 | 12,53 | 2.413 | 6,30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 102.700 | 60,47 | 17.817 | 51,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 37.100 | -40,92 | 6.436 | -44,22 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.487 | 3,45 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 9.055 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 1.564 | 271 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 235.752 | -3,05 | 40.901 | -8,46 | ||||
| 2026-01-07 | 13F | Hamlin Capital Management, LLC | 440.701 | -50,51 | 76.457 | -53,27 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.313 | 8,24 | 228 | 2,25 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 4.543 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 4.868 | 0,81 | 842 | -5,19 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 43.410 | 56,09 | 7.531 | 47,41 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.433.598 | 14,92 | 422.170 | 8,52 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 61.994 | 58,06 | 10.755 | 50,59 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 60.456 | 14,56 | 10.490 | 8,20 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.153 | 117,55 | 200 | 121,11 | ||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 191 | 33 | ||||||
| 2026-02-13 | 13F | Twin City Private Wealth, Llc | 4.790 | -0,60 | 831 | -6,10 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 28.324.885 | 4,27 | 4.914.085 | -1,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 123.800 | 0,00 | 21.478 | -5,57 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 82.000 | -50,60 | 14.226 | -53,36 | |||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 8.375 | -0,65 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 20.939 | -1,16 | 3.633 | -6,68 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 59 | -14,49 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 |
