Grundlæggende statistik
| Institutionelle aktier (lange) | 1.397.774.845 - 79,90% (ex 13D/G) - change of -178,46MM shares -11,12% MRQ |
| Institutionel værdi (lang) | $ 154.078.047 USD ($1000) |
Institutionelt ejerskab og aktionærer
Citigroup Inc. (CL:C) har 2622 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,397,788,845 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Geode Capital Management, Llc, Franklin Resources Inc, Price T Rowe Associates Inc /md/, Fisher Asset Management, LLC, Fmr Llc, and Morgan Stanley .
Citigroup Inc. (SNSE:C) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Citigroup Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 3025 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.523 | 0,80 | 294 | 15,75 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 187 | 1,08 | 22 | 16,67 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 8.036 | 2,57 | 938 | 17,86 | ||||
| 2025-09-26 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 555.573 | -23,61 | 52.057 | 4,68 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.344 | 274 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 1.938 | 226 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 128.838 | -0,82 | 15.034 | 14,02 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 73.770 | -8,73 | 8.608 | 4,92 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.894 | -0,62 | 688 | 14,31 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.729 | 0,22 | 318 | 15,22 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 55.883 | 295,32 | 6.521 | 354,67 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.485 | -11,20 | 1.457 | 2,03 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 2.936 | 0,00 | 343 | 14,77 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 401.321 | 4,85 | 46.830 | 20,54 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 7.012 | 150,79 | 818 | 189,05 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 4.989 | 2,13 | 582 | 17,58 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 8.009 | 63,45 | 935 | 24,20 | ||||
| 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 | 39.560 | -1,05 | 3.707 | 35,60 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.760.271 | -4,98 | 322 | 9,52 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 628.915 | -2,32 | 73.388 | 12,29 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.472 | 23,72 | 288 | 42,57 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 459.240 | 8,48 | 43.031 | 48,65 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 3.618 | -1,04 | 422 | 13,75 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 11.159 | 18,54 | 1.284 | 34,45 | ||||
| 2025-11-06 | 13F | Gs Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 222.816 | -0,62 | 26.000 | 14,26 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.840 | -15,96 | 681 | -3,40 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 4.965 | 2,90 | 579 | 18,40 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 114.800 | 5,71 | 13.396 | 21,54 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 76.000 | -6,06 | 8.868 | 8,00 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 118.025 | 1,28 | 12.465 | 5,38 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.700 | 0,00 | 315 | 14,96 | |||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 1.987 | 232 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 170.266 | 2,98 | 19.868 | 18,39 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.769 | 9,26 | 206 | 25,61 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 59.240 | 0,42 | 6.913 | 15,45 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 12.375 | 1,32 | 1.444 | 16,55 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 378.638 | -42,93 | 44.183 | -34,38 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 92.984 | 3,76 | 10.850 | 19,28 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 292 | 34 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.911 | 0,00 | 690 | 15,03 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 111.009 | -0,13 | 13 | 9,09 | ||||
| 2025-09-26 | NP | FMTM - MarketDesk Focused U.S. Momentum ETF | 14.277 | 1.338 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.013 | -8,62 | 235 | 4,93 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 23.362 | 117,48 | 2.726 | 150,09 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-07 | 13F/A | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 13.820.676 | -0,17 | 1.612.735 | 14,77 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 7.846 | 1,49 | 916 | 16,71 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 207.568 | 4,43 | 24.221 | 20,06 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 57.172 | -2,56 | 6.671 | 12,02 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 697.445 | -30,12 | 81.385 | -19,66 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 24.865 | -47,83 | 2.901 | -40,02 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 2.000 | 233 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 86.412 | 12,78 | 10.078 | 42,13 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 2.340 | 0,43 | 273 | 15,68 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 840 | 98 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 24.272 | -92,62 | 2.504 | -90,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.244.000 | 58,64 | 231.491 | 93,95 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 10.849 | 1.266 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.232.300 | 12,98 | 127.124 | 38,13 | |||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 289.455 | 14,30 | 33.777 | 31,41 | ||||
| 2026-02-04 | 13F | Nwam Llc | 9.089 | -1,97 | 1.046 | 13,33 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.930 | 225 | ||||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 668 | 26,52 | 78 | 45,28 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.696 | -4,36 | 3.349 | 9,95 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.035.472 | 6,69 | 120.829 | 22,66 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 588.487 | 20,75 | 68.671 | 38,82 | ||||
| 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 | 22.400 | 2.099 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2.099 | 245 | ||||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 7.187 | 12,75 | 839 | 29,72 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 582 | 0,00 | 68 | 13,56 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.794 | 16,56 | 676 | 34,13 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 3.425 | 400 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 677.960 | -38,16 | 79.111 | -28,91 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 38.940 | -1,13 | 4.544 | 13,66 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 356 | 50,21 | 42 | 70,83 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 190.038 | 34,45 | 22.176 | 158.292,86 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 62.686 | -1,16 | 7.315 | 35,49 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 1.958 | 228 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 24.940 | 6,28 | 2.910 | 22,22 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 162.760 | -27,69 | 16.790 | -11,60 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 338.644 | -25,12 | 39.621 | -14,11 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.777 | 4,47 | 1.608 | 20,10 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 315.793 | -1,74 | 36.850 | 12,97 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.000 | 1.400 | ||||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 30.684 | 2.875 | ||||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 2.356 | 0,21 | 275 | 15,13 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 33.117 | 0,10 | 3.864 | 15,07 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 9.695 | 4,02 | 1.131 | 19,68 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 1.297 | 122 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.081 | 243 | ||||||
| 2026-01-06 | 13F | Farmers Trust Co | 66.197 | -0,85 | 7.725 | 13,99 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 6.895 | 14,92 | 805 | 32,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.398 | 3,94 | 163 | 19,85 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 147.041 | -3,12 | 17.158 | 11,38 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 3.893 | 2,58 | 454 | 17,92 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 171.364 | 2,81 | 21.129 | 29,62 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 522 | 4,40 | 61 | 20,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 258 | -95,20 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 375.977 | 4,66 | 43.873 | 20,32 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 365.461 | 8,52 | 42.646 | 24,76 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 151.667 | 22,77 | 17.698 | 41,14 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 14.350 | 1.674 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.291 | -0,87 | 265 | 13,25 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 81.052 | -0,12 | 9.458 | 14,83 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 165 | 19 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 115 | 0,00 | 13 | 18,18 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 6.339 | 740 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.858 | -0,22 | 800 | 14,78 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 15.000 | 9.900,00 | 1.750 | 235,89 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.925 | 225 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 169 | 15,75 | 20 | 35,71 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 305.391 | 35.636 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 71.204 | -28,12 | 8.309 | -17,37 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 306.237 | 25,87 | 35.735 | 44,71 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 142.972 | 3,54 | 16.876 | 25,04 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 57.558 | 7,95 | 6.717 | 24,12 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 2.581 | 6,92 | 301 | 22,86 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 0 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 128.314 | 14.973 | ||||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 34.182 | 13,97 | 3.203 | 56,20 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.531 | 529 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.420 | -4,27 | 282 | 10,16 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.432 | 28,20 | 517 | 47,71 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2.805 | -2,94 | 327 | 11,60 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 345 | -96,67 | 32 | -95,48 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.325 | 1,30 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 4.306 | -2,31 | 503 | 12,30 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 3.739 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 9.970 | -50,28 | 1.163 | -17,58 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 42.948 | -23,32 | 5.012 | -11,84 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 12 | 1 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 490 | 63,88 | 57 | 90,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37.901 | 0,71 | 4.423 | 15,79 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 7.642 | -4,97 | 892 | 9,19 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.502 | 2,67 | 642 | 18,23 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.978 | 348 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 193 | 23 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 88.862 | -2,42 | 10.369 | 12,19 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 2.991 | -18,21 | 349 | -6,20 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.799.385 | -5,95 | 443.350 | 8,12 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 10.044 | -0,55 | 1.172 | 14,34 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 230 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 75.954 | -2,61 | 8.863 | 11,98 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 82.157 | 91,81 | 9.630 | 117,95 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 107.966 | -3,05 | 12.599 | 11,46 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 285.400 | -8,23 | 33.303 | 5,50 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.723 | 318 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 104 | 12 | ||||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 5.153 | -3,12 | 601 | 11,50 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 8.628 | 0,00 | 1.007 | 14,97 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 432.915 | -3,71 | 50.517 | 10,70 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 8.070 | 0,00 | 942 | 14,90 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 74.000 | 8.635 | ||||||
| 2025-09-26 | NP | DIVD - Altrius Global Dividend ETF | 1.960 | 7,69 | 184 | 47,58 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 19.603 | 12,67 | 2.288 | 29,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 743.100 | 712,13 | 86.712 | 833,69 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.328 | -26,43 | 1.205 | -15,38 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 8.017.682 | -0,06 | 935.583 | 14,90 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 75.811 | -6,96 | 8.846 | 6,96 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Islands Private Wealth, Llc | 3.414 | 397 | ||||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 4.806 | -2,00 | 450 | 34,33 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 914.560 | -3,43 | 106.720 | 11,02 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 14.867 | -42,19 | 1.735 | -33,56 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.257 | -2,38 | 263 | 12,39 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 93.580 | -6,07 | 10.920 | 7,98 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2.373 | 277 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 8.711 | 4,19 | 1.016 | 19,81 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2.012 | -35,76 | 235 | -26,18 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.539 | 0,34 | 413 | 15,41 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 115.500 | -21,54 | 13.478 | -9,79 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 747 | 10,34 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 124.000 | -19,79 | 14.470 | -7,79 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.300 | 152 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 163.946 | 0,38 | 19.131 | 15,39 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 30.850 | -1,75 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 34.201 | -7,39 | 4.009 | 6,94 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 330.380 | 2,68 | 39 | 18,75 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 132.034 | -3,46 | 15.407 | 10,99 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 128.037 | 372,51 | 14.941 | 443,27 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.300 | 152 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 20.517 | 0,84 | 2.394 | 19,16 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 75.000 | 8.752 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mlp3, Llc | 6.915 | 807 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 18.045 | 5,27 | 2.106 | 21,05 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.389 | -4,33 | 296 | 16,60 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.933 | -3,52 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.445 | 8,14 | 285 | 24,45 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 173.884 | 6,21 | 16.293 | 45,54 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4.250 | 47 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 17.225 | -0,17 | 2.010 | 14,73 | ||||
| 2026-01-21 | 13F | Ethos Capital Management, Inc. | 14.061 | 1.641 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10.998 | 0,24 | 1.283 | 15,27 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 63.476 | 1,14 | 7.407 | 16,28 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 53.934 | -26,05 | 6.294 | -14,98 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.748.434 | -10,48 | 554.095 | 2,92 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 5.582 | -4,42 | 1 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 97 | 11 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.207 | 258 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.649 | 134,90 | 192 | 170,42 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 7.463 | 871 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 9.754 | 138,37 | 1.138 | 175,54 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 45.000 | 5.251 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 203.005 | -2,70 | 23.689 | 11,87 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 221.000 | -5,80 | 20.708 | 29,09 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1.999 | 233 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.575 | 7,78 | 417 | 24,11 | ||||
| 2025-11-10 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.211 | -9,71 | 725 | 3,72 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 3.027 | 0,00 | 353 | 14,98 | ||||
| 2026-02-17 | 13F | Css Llc/il | 14.298 | -9,49 | 1.668 | 4,05 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.797 | 210 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 132 | 15 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 438 | 112,62 | 51 | 155,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.006 | 2,14 | 351 | 17,45 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 448.773 | 0,00 | 52.367 | 14,97 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18.071 | 0,18 | 2.109 | 20,87 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.673 | 4,34 | 895 | 19,97 | ||||
| 2026-01-15 | 13F | Solitude Financial Services | 11.890 | -1,74 | 1.387 | 12,95 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.867 | -3,37 | 335 | 10,96 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 171.630 | 0,00 | 16.082 | 37,02 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.301 | 2,40 | 269 | 17,54 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 52 | 6 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 266.734 | -55,31 | 31.125 | -48,62 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 1.000 | 117 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 1.000 | 117 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 10.535 | -15,92 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 49.935 | 6,96 | 5.827 | 22,96 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 3.128 | -5,07 | 365 | 9,28 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.811 | 211 | ||||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 8.472 | 1,91 | 794 | 39,61 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.338 | 0,75 | 389 | 15,77 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 79.408 | -24,50 | 9.266 | -13,19 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.723 | 11,32 | 318 | 52,40 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 23.824 | -16,51 | 2.780 | -4,01 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 137.190 | -3,73 | 16.009 | 10,67 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.004 | 9,57 | 559 | 21,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 5.030 | -1,55 | 587 | 13,13 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 549 | 0,00 | 64 | 16,36 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 315.972 | 4,52 | 36.871 | 20,16 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 117.658 | -2,84 | 11.025 | 33,14 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 9.381 | 1.095 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 16.719 | 20,46 | 1.951 | 38,49 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 4.148 | 484 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 5.610 | -7,32 | 655 | 6,51 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 416.201 | -5,85 | 48.566 | 8,24 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 16.439 | -6,10 | 1.918 | 8,00 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 122.690 | -9,36 | 14.317 | 4,20 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 105.064 | 26,00 | 12.260 | 44,85 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 32.799 | -0,29 | 3.827 | 14,65 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 646.155 | 4,61 | 75.400 | 20,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.200 | -84,42 | 122 | -81,53 | |||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.565 | 416 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 19.600 | -5,77 | 2.287 | 8,34 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 2.481 | 290 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 9.132 | -2,28 | 1.066 | 12,34 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.534 | 13,38 | 417 | 29,91 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 564.595 | 2.495,96 | 65.883 | 2.885,14 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.619 | 0,12 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.783 | 3,84 | 208 | 19,54 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 180.250 | -2,19 | 21.033 | 12,45 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 9.391 | 4,52 | 1.096 | 20,20 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.369 | 9,50 | 1.443 | 25,92 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.086 | -29,26 | 827 | -18,70 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 443.705 | -84,25 | 51.776 | -81,89 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 179 | 0,00 | 21 | 11,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.740.000 | 7,58 | 786.491 | 23,68 | |||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 233.000 | 47,47 | 27.189 | 69,53 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.275.600 | 11,80 | 498.920 | 28,53 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 793.258 | 227,20 | 92.565 | 276,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 945.284 | -58,73 | 110.305 | -52,56 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 38.037 | -28,82 | 3.564 | -2,44 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.809 | 27,56 | 561 | 46,48 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 5.970 | 0,10 | 697 | 15,04 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 68.502 | 236,14 | 7.994 | 286,51 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.536 | 1.113 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 35.311 | 46,93 | 4.120 | 68,92 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.839.880 | 3,45 | 448 | 19,15 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 3.331.800 | 95,60 | 388.788 | 124,87 | |||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 5.484 | 25,98 | 640 | 44,90 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 18.820 | -11,70 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 134.573 | 2,20 | 15.703 | 17,50 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.950 | -72,97 | 228 | -68,99 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.302.748 | -6,26 | 268.708 | 7,77 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 2.897 | 5,35 | 338 | 21,15 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.916.894 | -1,80 | 340.372 | 12,89 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.881 | 219 | ||||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 178.949 | 1,47 | 20.882 | 16,66 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 168 | 19,15 | 20 | 35,71 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.594 | -2,26 | 2.170 | 12,38 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3.710 | -2,62 | 433 | 11,92 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 3.334 | 0,00 | 389 | 15,09 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 185.515 | -4,55 | 21.649 | 9,71 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.782.444 | -1,62 | 908.147 | 13,09 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 3.391 | -7,78 | 396 | 5,90 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 341 | 6,90 | 40 | 21,88 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.141 | -2,26 | 833 | 12,42 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 367.357 | -11,04 | 42.867 | 2,27 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 19.490 | -2,37 | 2.274 | 12,24 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 2.614 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.145.728 | 29,78 | 133.695 | 49,20 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 17.127 | 22,27 | 1.999 | 40,61 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 492.810 | 51,61 | 57.506 | 74,29 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.198.625 | -0,45 | 139.868 | 14,44 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2.755 | 14,36 | 321 | 31,56 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 6.420 | -31,68 | 779 | -18,36 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 23.552.000 | -16,26 | 2.748.283 | -3,73 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.081.400 | 19,53 | 126.189 | 37,42 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 967.112 | -43,48 | 112.852 | -35,03 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 46.657 | -3,54 | 5 | 25,00 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.990 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EJF Capital LLC | 11.807 | -31,89 | 1.378 | -21,72 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 788.969 | -20,22 | 92.065 | -8,28 | ||||
| 2026-01-27 | 13F | Novem Group | 1.753 | 204 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.448.600 | 27,62 | 169.037 | 46,72 | |||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 7.641.714 | -5,10 | 891.712 | 9,10 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.550 | 0,00 | 298 | 15,12 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.808 | 5,22 | 444 | 20,98 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7.374 | -0,50 | 860 | 14,36 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 716.325 | -43,20 | 83.588 | -34,70 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 26.602 | 7,49 | 3.104 | 23,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 163.239.926 | 3,12 | 19.048.467 | 18,55 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 4.021 | 11,51 | 469 | 28,14 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Scott Capital Advisors, LLC | 2.042 | 238 | ||||||
| 2026-02-12 | 13F | Barings Llc | 1.732 | 202 | ||||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 16.037 | -57,48 | 1.871 | -51,12 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2.432 | 0,00 | 284 | 15,04 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 598.776 | -5,21 | 70.012 | 8,94 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 8.028 | -0,24 | 937 | 14,71 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.008 | 234 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 123 | 0,00 | 14 | 16,67 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.071 | 242 | ||||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 6.436 | 7,14 | 751 | 23,32 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 12.286 | 7,96 | 1.434 | 24,07 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 2.615 | 0,00 | 305 | 15,09 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 308 | -55,04 | 36 | -49,28 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 55.426 | 68,10 | 6.468 | 93,28 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 34 | 3 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 722 | 3.181,82 | 84 | 4.100,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 30.218 | 12,57 | 3.526 | 29,44 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 17.883 | -5,45 | 2.087 | 8,70 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 19.159 | 0,01 | 2.236 | 14,97 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 2.748 | -0,65 | 309 | 13,65 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 32.600 | 8,88 | 3.804 | 25,17 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6.062 | -10,18 | 707 | 3,21 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 39.753 | -2,06 | 5 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 749 | 0,00 | 87 | 14,47 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 386.054 | 161,14 | 45 | 200,00 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.195 | 0,00 | 139 | 14,88 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 98 | -16,95 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.187 | 6,99 | 1.422 | 23,01 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 86.377 | 0,00 | 10.079 | 14,97 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 651.888 | 23,64 | 76.069 | 42,15 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 18.889 | 7,74 | 2.204 | 23,89 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 3.681 | 430 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.358 | 7,51 | 742 | 23,50 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 5.100 | 595 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 30.128 | -32,50 | 3.516 | -22,41 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.226 | 11,24 | 260 | 27,59 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 10.466 | 4,48 | 1.221 | 20,18 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 13.581 | 5,40 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.509 | 409 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.730 | 202 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 14.847 | 12,72 | 1.819 | 41,26 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.992 | 699 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 836.162 | 13,98 | 97.583 | 31,05 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 5.800 | 363,26 | 677 | 432,28 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.375 | 277 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 170.900 | -36,82 | 17.346 | -24,66 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 401 | -1,47 | 47 | 12,20 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 12.611 | -5,13 | 1.472 | 9,04 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 876.387 | -1,50 | 102.266 | 13,24 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 150.781 | 0,94 | 14.128 | 38,32 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.253 | 5,12 | 146 | 21,67 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 137.975 | 0,75 | 16.100 | 15,83 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.623 | 11,91 | 773 | 28,67 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1.140 | 133 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 6.976 | 0,00 | 814 | 14,97 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 19.162 | -2,17 | 2.236 | 12,47 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 124.341 | 10,07 | 15 | 27,27 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.622.877 | -18,38 | 306.064 | -6,17 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.657 | -5,43 | 1.010 | 8,72 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 520.467 | -3,20 | 60.733 | 11,29 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 6.884 | 1,52 | 803 | 16,72 | ||||
| 2025-11-14 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 4.601 | -2,36 | 537 | 12,13 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.859 | 0,56 | 567 | 15,51 | ||||
| 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 | 875.530 | 2,07 | 82.037 | 39,87 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.099 | -41,17 | 712 | -32,41 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 3.771 | -5,13 | 440 | 9,18 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 923 | -9,15 | 112 | 12,12 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 279 | 0,00 | 33 | 14,29 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 295.952 | -44,21 | 34.535 | -35,86 | ||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 11.000 | 0,00 | 1.284 | 14,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 208.800 | 2.121,28 | 24.365 | 2.453,88 | |||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 8.204 | -2,22 | 957 | 12,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 34.103.871 | -4,70 | 3.980 | 9,55 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 10.852 | -1,89 | 1.266 | 12,83 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 179.200 | 3.972,73 | 20.911 | 4.588,34 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.356.284 | 158.265 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 13.373 | -6,03 | 1.560 | 8,03 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.200 | 0,00 | 373 | 15,12 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.460 | 0 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 836.729 | 16,72 | 97.638 | 34,18 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.310 | 56,35 | 387 | 80,37 | ||||
| 2026-02-14 | 13F | American Trust | 2.351 | 5,85 | 274 | 21,78 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 10.333.971 | -4,71 | 1.205.871 | 9,55 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 13.930 | 1.625 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 927 | 0,00 | 108 | 14,89 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 3.257 | 39,07 | 380 | 60,34 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 152 | 18 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 52.345 | 6.108 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 8.021 | 26,31 | 936 | 45,19 | ||||
| 2025-10-20 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.112 | -34,37 | 246 | -24,54 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.393 | -10,42 | 863 | 2,99 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 260 | 0,00 | 30 | 15,38 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.883 | 0,00 | 329 | 12,67 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 770.610 | 0,00 | 52 | -34,18 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 233 | 0,00 | 27 | 17,39 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 177.364 | -23,20 | 20.697 | -11,71 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 697.116 | 141,92 | 70.757 | 188,47 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 1.395 | 0,00 | 131 | 36,84 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 4.203 | -1,75 | 490 | 12,90 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 32.695 | -43,33 | 3.815 | -34,85 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 41.782 | 3.915 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.191 | 2,80 | 372 | 18,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 266.762 | 12,65 | 31.128 | 27,18 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 136 | -8,11 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 30.944 | 9,68 | 3.611 | 26,09 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 66.677 | -15,14 | 7.781 | -2,45 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 3.264 | -8,78 | 381 | 4,68 | ||||
| 2026-01-13 | 13F | Waller Financial Planning Group, Inc | 2.380 | -1,65 | 278 | 13,06 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 81 | 0,00 | 9 | 12,50 | ||||
| 2025-11-10 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 6 | -100,00 | 35 | 13,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14.802 | -3,62 | 1.727 | 10,85 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 1.225 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 10.426 | 1.217 | ||||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 8.154 | 2,54 | 951 | 17,84 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.758.655 | -6,25 | 205 | 7,89 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 137 | -46,69 | 16 | -42,31 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 1.100 | 0,00 | 112 | 19,35 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.422.821 | -4,60 | 166.029 | 11,14 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.451.040 | -11,47 | 135.962 | 21,31 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 8.357 | 4,21 | 783 | 42,88 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 60.856 | 9,37 | 7.101 | 25,75 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 147 | 0,68 | 17 | 21,43 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 10.619 | 1.239 | ||||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 78.083 | 3,17 | 7.316 | 41,37 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 8.516 | 0,00 | 994 | 14,93 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 46.956 | 1,59 | 5.479 | 16,80 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.986 | -88,58 | 348 | -84,36 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.805 | -17,10 | 947 | -0,94 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 2.845 | 332 | ||||||
| 2025-11-14 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 6.297 | 7,42 | 735 | 23,36 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 7.247 | 107,41 | 846 | 138,70 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 963 | 0,52 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 1.500.336 | 45,94 | 140.581 | 99,98 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 1.980 | 0,00 | 231 | 15,50 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.639 | 0,22 | 541 | 15,35 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 2.623 | 306 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 184.662 | 9,49 | 21.548 | 25,89 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 587 | 63,97 | 69 | 88,89 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 9.323 | -5,69 | 1.088 | 8,37 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 28.470 | 138,64 | 3.322 | 174,55 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 70.170 | 8 | ||||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 9.686 | 20.913 | ||||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 413.500 | -6,93 | 38.745 | 27,53 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.499.470 | -13,57 | 291.663 | -0,64 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 8.077 | -0,66 | 942 | 14,18 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 15 | 2 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 56.690 | 6.615 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.218 | -6,73 | 259 | 7,05 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.223 | 35,75 | 726 | 56,13 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 711 | 83 | ||||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 21.464 | 0,00 | 2.011 | 37,08 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.511 | 21,42 | 293 | 40,19 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 33.511 | 0,57 | 3.910 | 15,65 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 115 | 0,00 | 13 | 18,18 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 19.579 | -8,88 | 1.835 | 24,85 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 9.399 | -16,95 | 1.097 | -4,53 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.251 | 0,00 | 146 | 15,08 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 2.023 | -18,26 | 236 | -5,98 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 7.087 | -3,24 | 827 | 11,17 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 27 | 3 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 18.731 | -2,29 | 2.186 | 12,34 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.743 | -0,19 | 787 | 14,74 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.697 | -0,04 | 315 | 15,02 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 10.424 | -4,63 | 1.222 | 10,10 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 464.000 | 54.144 | ||||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.457 | 15,03 | 287 | 32,41 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 16.750 | 0,60 | 1.955 | 15,69 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 103.352 | -1,06 | 12.060 | 13,75 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 119 | 14 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 270 | 107,69 | 32 | 138,46 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.729.844 | -0,50 | 201.860 | 14,38 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 8.159 | 54,59 | 764 | 112,22 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 177 | 18,79 | 21 | 33,33 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 23 | 3 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 4.262 | -2,43 | 433 | 16,44 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.753 | 39,62 | 438 | 60,66 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 18.180 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 10.627 | 4,35 | 1.240 | 20,04 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 64.436 | 1,76 | 7.519 | 17,01 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 16.254 | 3,72 | 1.897 | 19,25 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1.850 | 216 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1.144 | 2,05 | 133 | 17,70 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 33.049 | 23,80 | 3.856 | 42,34 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 1.139 | 296,86 | 107 | 457,89 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.241 | -74,19 | 378 | -70,33 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 20.299 | -7,35 | 2.369 | 6,52 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.669 | 322,35 | 1.828 | 386,17 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.875 | 219 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.444.028 | -5,55 | 169 | 8,39 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 1.022.100 | -12,26 | 119.269 | 0,87 | |||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 24.863 | 17,81 | 2.855 | 32,99 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 902.469 | 522,55 | 105.309 | 615,75 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 4.578 | -11,30 | 534 | 2,10 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 10.233 | 0,99 | 1.194 | 16,15 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 13.727 | 27,50 | 1.602 | 46,61 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 27.153 | 0,65 | 3.168 | 15,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.258 | -23,83 | 380 | -12,44 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 7.262 | -2,10 | 680 | 34,12 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 257.289 | -13,12 | 30.023 | -0,12 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 18.223 | -10,63 | 2.126 | 2,75 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 11.276 | -5,99 | 1.316 | 8,05 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 280.722 | -8,46 | 26.304 | 25,44 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.590.361 | 5,28 | 185.579 | 21,04 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 3.935 | 459 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 798.800 | -38,73 | 93.212 | -29,56 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 53.456 | 6.238 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 145 | 4.733,33 | 15 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 253 | 3,27 | 25 | 20,00 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 85.177 | 2,67 | 9.939 | 18,04 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.955 | -13,08 | 462 | 0,00 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 91.677 | 3,45 | 10.698 | 18,93 | ||||
| 2025-09-26 | NP | Angel Oak Financial Strategies Income Term Trust | 11.000 | -21,43 | 1.031 | 7,63 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 31.655 | 3,22 | 3.694 | 18,67 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 290 | -84,45 | 34 | -82,54 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 46.522 | 7,97 | 5.429 | 24,13 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.286 | -46,74 | 500 | -38,73 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 589.150 | -4,07 | 68.748 | 10,29 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 2.531 | 12,09 | 295 | 28,82 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 57.027 | 147,39 | 6.654 | 184,48 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 7.318 | 2,77 | 854 | 18,14 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 594.731 | -2,61 | 55.726 | 33,45 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 4.403 | 6,71 | 514 | 22,73 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 307 | 36 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 18.712 | -1,60 | 2.184 | 13,11 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 134.419 | 21,79 | 15.685 | 40,01 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 4.500 | 525 | ||||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 40.455 | -7,84 | 4.721 | 5,95 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 7.406 | 0,00 | 864 | 15,05 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 545.998 | -8,59 | 63.725 | 5,06 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 3.376 | 0,75 | 394 | 15,59 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.168 | 5,71 | 720 | 21,45 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.722.557 | -16,28 | 551.075 | -3,75 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 328 | 0,00 | 38 | 15,15 | ||||
| 2026-02-17 | 13F | Amundi | 11.751.983 | -7,97 | 1.371.339 | 9,53 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 44 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 27.969 | -1,20 | 3.264 | 13,57 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.183.141 | 14,01 | 138.061 | 31,07 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 32 | 4 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 175 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.107 | 246 | ||||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 44 | 5 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 761.791 | 13,71 | 88.893 | 30,73 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 57.604 | 146,72 | 6.722 | 183,71 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 27.698 | -4,95 | 2.831 | -4,29 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 78.512 | -6,25 | 9.162 | 7,78 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 3.653 | -1,88 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 22.497 | 2.625 | ||||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.346 | 274 | ||||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 3.700 | -28,85 | 432 | -18,22 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 24.925 | -1,48 | 2.908 | 13,28 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 8.802 | -0,38 | 1.027 | 14,62 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 2.502 | 12,60 | 292 | 29,33 | ||||
| 2025-09-29 | NP | CADVX - Calamos Dividend Growth Fund Class A | 1.260 | 0,00 | 118 | 37,21 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.483 | 10,54 | 990 | 27,12 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 8.839 | -9,05 | 1.031 | 4,56 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 345.000 | 165,38 | 40.258 | 205,10 | |||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 35.927 | 2,90 | 4.192 | 18,32 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 50.651 | 9,99 | 5.910 | 26,44 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.072 | 25,82 | 125 | 45,35 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 24.620 | 25,80 | 2.873 | 44,61 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | Put | 500 | 58 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.155 | -46,08 | 135 | -36,49 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Brickwood Asset Management LLP | 7.205 | 14,77 | 841 | 31,87 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 14 | 2 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 61 | 0,00 | 7 | 16,67 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 39.664 | 3,30 | 4.628 | 18,76 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 1.898 | 222 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 25.803 | -8,82 | 3.011 | 4,81 | ||||
| 2025-11-12 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 11.684 | 1.186 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 38 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 42.000 | 4.901 | ||||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 19.280 | 21,49 | 2.250 | 39,69 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 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 | 70 | -2,78 | 7 | 50,00 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 2.452 | -4,29 | 282 | 6,84 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 41.210 | 0,55 | 4.809 | 15,58 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.399 | 163 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 9.470 | 87,27 | 1.105 | 115,40 | ||||
| 2026-01-22 | 13F | Maseco Llp | 298 | 35 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 11.590 | 105,17 | 1.352 | 135,95 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 361.614 | -0,53 | 42 | -99,89 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 4.087 | -25,05 | 415 | -10,78 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.539 | -4,65 | 180 | 9,82 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 395 | 46 | ||||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 4.403 | 0,00 | 514 | 15,02 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.170.522 | 2,94 | 253.278 | 18,34 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 8.690 | 0,06 | 1.014 | 15,10 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 8.831 | -0,39 | 1.030 | 14,57 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4.500 | 0,00 | 525 | 15,13 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 95.188 | -0,81 | 11.107 | 14,03 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 37.800 | -6,44 | 4.411 | 7,56 | |||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 2.746 | -2,97 | 326 | 13,24 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.661 | 5,17 | 2.178 | 20,88 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 14.490 | -0,51 | 1.358 | 36,38 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.863 | -8,86 | 212 | 2,42 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 5.324 | 621 | ||||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 71.615 | -4,56 | 8.357 | 9,73 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 158.944 | -0,72 | 18.547 | 14,14 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 108.083 | -21,59 | 12.612 | -9,86 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 19.816 | 1,64 | 2.312 | 16,89 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 64.900 | 0,00 | 7.573 | 14,97 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.788.139 | 8,09 | 675.915 | 25,01 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.436 | -0,45 | 518 | 14,89 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9.426 | 3,37 | 1.073 | 16,76 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 2.295 | 0,00 | 268 | 15,09 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 98 | 11 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 2.291 | -2,92 | 267 | 11,72 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 15.204.930 | -7,48 | 1.774.263 | 6,36 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 30.572 | -8,85 | 3.567 | 4,79 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 103.234 | -0,13 | 12.046 | 14,81 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 538 | -13,37 | 63 | -1,59 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 143.895 | 56,41 | 16.791 | 79,81 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 14.178 | -12,61 | 1.654 | 0,49 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.568 | -8,23 | 1.933 | 5,51 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 172.172 | -3,43 | 20.091 | 11,03 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 65.000 | -73,07 | 7.585 | -69,05 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 77.302 | -19,59 | 9.020 | -7,55 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 390.203 | -19,05 | 45.533 | -6,94 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 366.900 | 1,24 | 9.962 | 55,66 | |||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 41.661 | 2,18 | 4.861 | 17,47 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 4.160 | 11,74 | 485 | 28,65 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 691.760 | 1,31 | 80.721 | 16,47 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 4.111 | -1,51 | 480 | 13,24 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 5.994 | -24,54 | 699 | -13,28 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 192 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 56.400 | -20,23 | 6.581 | -8,29 | |||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 5.949 | 694 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 295.357 | -3,45 | 34.465 | 11,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 126.100 | 17,85 | 14.715 | 35,49 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.644.024 | 0,64 | 191.960 | 15,77 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.352.000 | 42,44 | 391.145 | 63,76 | |||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 1.131 | 0,62 | 137 | 15,25 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6.224 | 0,00 | 726 | 15,06 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1.320 | 51,72 | 127 | 95,38 | ||||
| 2026-03-05 | 13F | Bayban | 1.411 | 165 | ||||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 61.405 | 7.165 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.156 | -8,06 | 952 | 5,67 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 179.100 | 1,14 | 20.899 | 16,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.144.100 | 105,26 | 133.505 | 135,97 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 208.965 | 20,06 | 24.384 | 38,03 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9.035 | 0,21 | 1.054 | 15,19 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 597 | 0,00 | 70 | 15,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.119.000 | 13,90 | 130.576 | 30,95 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 512.538 | 59.808 | ||||||
| 2026-02-13 | 13F | Chescapmanager LLC | 311.076 | -3,11 | 36.299 | 11,38 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 119.824 | -2,20 | 13.982 | 12,43 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6.238 | -1,89 | 728 | 12,71 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 2.550 | -1,05 | 298 | 13,79 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 2.125 | 248 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.454 | 19,89 | 636 | 37,96 | ||||
| 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 | 1.849 | -13,40 | 173 | 19,31 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 7.572 | -0,63 | 884 | 14,23 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 200.505 | 34,84 | 23.403 | 54,95 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 3.426 | 4,45 | 400 | 20,18 |
