Grundlæggende statistik
| Institutionelle aktier (lange) | 763.250.165 - 91,13% (ex 13D/G) - change of -116,75MM shares -13,26% MRQ |
| Institutionel værdi (lang) | $ 20.690.582 USD ($1000) |
Institutionelt ejerskab og aktionærer
Halliburton Company (CL:HALCL) har 1181 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 763,313,551 aktier. Største aktionærer omfatter Capital Research Global Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, Capital World Investors, Invesco Ltd., and Barrow Hanley Mewhinney & Strauss Llc .
Halliburton Company (SNSE:HALCL) 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Wesbanco Bank Inc | 156.218 | -9,38 | 4.415 | 4,10 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 6.396 | 22,34 | 143 | 38,83 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11.600 | 9,43 | 328 | 25,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 33 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 254 | 1,60 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 498 | -6,57 | 14 | 7,69 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 8.082 | 0 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 897.918 | -7,71 | 25.375 | 6,03 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 196.241 | 3,22 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 428 | 1,66 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 58.991 | 1.667 | ||||||
| 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 | 68.568 | 0,00 | 1.536 | 12,95 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 459.135 | 24,11 | 15.390 | 69,12 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 88.100 | 2.490 | ||||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 12.250 | -78,12 | 346 | -74,87 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 27.160 | 768 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 49.794 | 1,28 | 1.407 | 16,38 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 229 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 140.800 | 1,82 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 632.986 | -20,48 | 20.616 | 6,54 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44.156 | -13,22 | 1.248 | -3,33 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 1.044 | 22,97 | 23 | 43,75 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 1.208 | 0,67 | 34 | 17,24 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 263.401 | 0,00 | 7.467 | 26,39 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.094.104 | 2,80 | 30.919 | 18,09 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 219.221 | 14,14 | 6.195 | 31,14 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 2.500.000 | 61.500 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 19.098 | -45,55 | 540 | -37,47 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 24.546 | -8,15 | 550 | 3,78 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.563 | 14,42 | 101 | 31,58 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 1.100 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 194.273 | 4,74 | 5.490 | 20,34 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 25.864 | 9,06 | 731 | 25,21 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 46 | -74,86 | 1 | -75,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 129 | 4 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 13.515 | 382 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 989.968 | 3,64 | 28.078 | 19,49 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 10.000 | 283 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 30.365 | -4,26 | 858 | 10,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 10.418 | -1,19 | 294 | 13,51 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 152.058 | -11,41 | 4.297 | 107.325,00 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 10.344 | -1,19 | 292 | 13,62 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 8.275 | -7,65 | 234 | 5,91 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FENY - Fidelity MSCI Energy Index 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 | 643.159 | -5,33 | 14.407 | 6,99 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 40.607 | 1.148 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 200 | 6 | ||||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 15.732 | 13,54 | 352 | 28,47 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 57.053 | 1.612 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 282.724 | -10,41 | 7.990 | 2,91 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 163.514 | 3,33 | 4.621 | 18,71 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 165.157 | -29,84 | 4.667 | -19,40 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 10.000 | 0,00 | 283 | 14,63 | |||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 28 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.652.100 | -30,57 | 131.468 | -20,24 | |||
| 2025-10-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.683.200 | 6,79 | 132.347 | 22,68 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 262.121 | 352,23 | 7.403 | 419,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 714.200 | -57,40 | 20.183 | -51,07 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 30 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 610.707 | 11,05 | 17.259 | 27,57 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 1.347.594 | -0,43 | 30.186 | 12,53 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 486 | 0,62 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 819.385 | -9,76 | 23.156 | 3,67 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 44.388 | 8,07 | 1.254 | 24,16 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 22.911 | 0,00 | 521 | 16,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.641 | 11,48 | 75 | 27,59 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 7 | 0 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 893 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3.876.384 | 26,53 | 109.547 | 45,36 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 237 | 8,22 | 7 | 20,00 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 53.732 | -11,48 | 1.204 | -23,81 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 153 | 4 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 26.318 | 744 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 14.000 | 40,00 | 396 | 60,57 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11.072 | -1,84 | 313 | 12,64 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 28.235 | -74,94 | 798 | -71,24 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 278.422 | -1,21 | 7.868 | 13,50 | ||||
| 2026-02-12 | 13F | M&G Plc | 525.320 | 5,30 | 14.709 | 17,93 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | ALTL - Pacer Lunt Large Cap Alternator ETF | 36.899 | -62,80 | 827 | -66,67 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 1.238 | 35 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 8.698 | 0,00 | 246 | 15,02 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 7.995 | 226 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 140.353 | 18,85 | 3.966 | 36,52 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 406.700 | -30,04 | 11.493 | -19,62 | |||
| 2026-01-05 | 13F | Park National Corp /oh/ | 265.914 | -18,78 | 7.515 | -6,69 | ||||
| 2026-02-03 | 13F | Bokf, Na | 6.716 | -9,50 | 190 | 3,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11.882 | -92,98 | 336 | -91,95 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.327 | -82,70 | 525 | -79,14 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26.088 | 27,21 | 584 | 43,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 611.000 | 39,75 | 17.267 | 60,54 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 167.012 | -7,99 | 4.720 | 5,69 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1.068.409 | 10,27 | 30.193 | 26,68 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.450 | 47,60 | 295 | 69,54 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 142.689 | 13,16 | 4.032 | 29,98 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 391 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.837 | 40,34 | 52 | 59,38 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 686.977 | -10,13 | 19 | 5,56 | ||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 7.735.870 | 8,67 | 173.283 | 22,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 93.710 | -78,86 | 2.648 | -75,71 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 11.205 | -10,90 | 317 | 2,27 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 594.680 | 1,24 | 16.806 | 16,30 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 90.050 | 9,42 | 2.545 | 25,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 708.200 | 63,25 | 20.014 | 87,55 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 624.600 | -16,88 | 17.651 | -4,51 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.069 | -12,94 | 228 | 0,44 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 13.878 | -20,43 | 392 | -8,62 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 8.750 | 247 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 373.949 | 21,97 | 10.568 | 40,13 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 12.656 | -18,45 | 358 | -6,30 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.232 | 118,83 | 35 | 161,54 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14.627 | 413 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 20.018 | -1,92 | 448 | 10,89 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.456 | 24,76 | 41 | 46,43 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.568 | -51,06 | 438 | -44,70 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.783 | -2,28 | 163 | 12,41 | ||||
| 2026-02-13 | 13F | Discerene Group LP | 1.092.244 | -12,51 | 30.867 | 0,50 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 18.900 | 7,80 | 465 | 29,97 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.223.828 | -6,72 | 62.845 | 7,16 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 745 | 0,68 | 21 | 16,67 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 74.352 | 1.665 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 8.189 | -5,59 | 231 | 8,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 369.325 | 18,83 | 10.437 | 36,52 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 179.044 | -1,56 | 5.060 | 13,08 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 3.226 | 0,00 | 91 | 15,19 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 43.147 | -14,04 | 1.219 | -1,22 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.700 | 48 | |||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 905 | -59,22 | 20 | -53,49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 58.100 | -68,51 | 1.642 | -63,82 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.700 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.147.122 | -30,27 | 60.677 | -19,90 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 7.877 | -12,25 | 223 | 0,91 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 31.650 | -19,17 | 894 | -7,17 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 23.312 | 1,52 | 659 | 16,67 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.318 | 37 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 300 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 739.500 | 221,52 | 20.898 | 269,35 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.700 | 0,00 | 2.846 | 14,86 | |||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 13.258 | -3,54 | 433 | 29,34 | ||||
| 2026-02-17 | 13F | EFG International AG | 5.790 | 164 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 195.077 | 13,26 | 5.513 | 30,09 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 98.564 | 87,49 | 2.785 | 115,39 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 32.794 | 64,77 | 735 | 86,29 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 417.535 | -0,25 | 9.353 | 12,73 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 50.000 | 0,00 | 1.413 | 14,88 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 7.887 | 223 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 3.624 | -30,08 | 102 | -19,69 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 25.766 | 0,76 | 577 | 14,03 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 9.104 | 257 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 99 | 0,00 | 3 | 0,00 | ||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 379.513 | -12,33 | 10.725 | 0,72 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 13.028 | -48,78 | 292 | -62,74 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 137.536 | 4,84 | 4 | 0,00 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 3.148 | -32,56 | 71 | -42,15 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.089 | 248 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 22.234 | 628 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 7.100 | 201 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 271.325 | 43,11 | 8 | 75,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 787.389 | -4,78 | 22.252 | 9,39 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 800 | 0,00 | 23 | 15,79 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 110 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 15.452 | 9,57 | 437 | 26,01 | ||||
| 2025-09-26 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF | 12.910 | 12,84 | 289 | 27,88 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 27.484 | 48,87 | 616 | 68,49 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 103.049 | -9,31 | 2.912 | 4,19 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 60.911 | 7,97 | 1.721 | 24,08 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 28 | 40,00 | 1 | |||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 23.191 | 2,17 | 782 | 29,73 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 125 | 0,81 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 130 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 42.087 | 67,73 | 1.189 | 79,07 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 35 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 134 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 33.700 | 0,00 | 824 | 19,97 | |||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 83.200 | 0,00 | 2.034 | 20,07 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.615 | -25,09 | 46 | -15,09 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 46.611 | -3,10 | 1.317 | 11,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 29.473 | 25,00 | 833 | 43,45 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 19.697 | 56,74 | 559 | 80,32 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.643.954 | -3,94 | 244.278 | 10,35 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 150 | 0,00 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 129 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 44.144 | -29,29 | 1.079 | -15,11 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 11.388 | 29,36 | 322 | 48,61 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.895 | 0,96 | 54 | 15,22 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 222 | 6 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 45.276 | 3,83 | 1.280 | 19,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.269 | 28,79 | 460 | 48,06 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 54.768 | -0,08 | 1.548 | 14,76 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 17.575 | 10,19 | 497 | 26,53 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 82.050 | 2.319 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 7.984 | -61,23 | 226 | -55,53 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 90.356 | -2,22 | 2.553 | 12,32 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 8.227 | 202 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 26.415 | 17,80 | 746 | 35,39 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.753 | 40,24 | 50 | 63,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 178.399 | 10,15 | 5 | 66,67 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 11.000 | 0,00 | 311 | 14,81 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 909.341 | -0,94 | 25.698 | 13,79 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.805.945 | 1.433,07 | 51.036 | 1.661,68 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 55 | 1,85 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 200 | 3.900,00 | 6 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | 125 | 0,81 | 4 | 0,00 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 260.147 | -6,81 | 7.347 | 6,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.943.779 | 20,73 | 167.971 | 38,69 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 350.294 | -17,43 | 9.900 | 1,51 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 271 | 0,74 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.249 | 35 | ||||||
| 2025-10-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20.059 | -6,05 | 567 | 7,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 316.362 | 11,46 | 8.940 | 28,04 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 37.300 | 1.054 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 18.306 | -15,90 | 517 | -3,36 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 77.400 | 603,64 | 2.187 | 710,00 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 10.416 | 26,70 | 294 | 45,54 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 70.600 | 1.995 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 33.982 | 8,03 | 960 | 24,19 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 17.776 | 4,71 | 502 | 20,38 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 98 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 908 | 3,89 | 26 | 19,05 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 271.176 | -0,67 | 7.663 | 14,12 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 945 | 0,00 | 27 | 13,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101.025.255 | -3,40 | 2.854.974 | 10,98 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 78.715.172 | -3,94 | 2.224.491 | 10,35 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.040 | -20,10 | 227 | -8,10 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.216 | -16,03 | 204 | -3,79 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 141.378 | -3,41 | 3.995 | 10,97 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 804.096 | -46,58 | 22.724 | -38,63 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 374 | 0,00 | 11 | 11,11 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 15.945 | -0,28 | 451 | 14,50 | ||||
| 2026-02-04 | 13F | Nwam Llc | 132.030 | 4.509 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.250 | -15,02 | 35 | -2,78 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 561 | 0,00 | 16 | 15,38 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 14.045 | -16,66 | 315 | -5,99 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.760 | -1,04 | 276 | 13,64 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 150.539 | 18,91 | 4.254 | 36,61 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.182.182 | 334,52 | 89.963 | 399,38 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | American National Bank of Texas | 7.456 | 211 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 244.748 | 16,24 | 6.890 | 30,89 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 8.620 | -1,65 | 244 | 13,02 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 252.293 | 1.723,45 | 7.130 | 1.996,76 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 157.530 | -80,55 | 4.452 | -77,66 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 84.100 | 0,00 | 2.377 | 14,89 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 11.571 | 11,21 | 327 | 28,24 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 91.476 | 20,66 | 2.049 | 36,42 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 29.532 | -4,68 | 835 | 9,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 169.200 | -73,29 | 4.782 | -69,32 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.891 | -1,05 | 760 | 13,62 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 9.805 | 277 | ||||||
| 2025-09-26 | NP | EIPX - FT Energy Income Partners Strategy ETF | 152.051 | -2,32 | 3.406 | 10,37 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 7.956 | -8,12 | 225 | 5,16 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 136.853 | -11,52 | 3.867 | 1,66 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 186.609 | -1,25 | 4.180 | 11,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.175.388 | 4,09 | 33.216 | 19,57 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 17 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.523 | 269 | ||||||
| 2026-01-09 | 13F | Hardin Capital Partners, LLC | 8.750 | -4,56 | 247 | 9,78 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 20.000 | 0,00 | 565 | 14,84 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 240.000 | -44,76 | 6.782 | -36,55 | |||
| 2026-02-03 | 13F | Providence First Trust Co | 11.355 | 321 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 110.000 | 0,00 | 3.109 | 14,86 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 150 | 4 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.447 | -50,87 | 41 | -44,44 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10.100 | -2,98 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 57.469 | 0,70 | 1.624 | 15,75 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 53.824 | 0,00 | 1.521 | 14,88 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.720 | 26,69 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.766.967 | 4,95 | 52.302 | 26,28 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 539.808 | -16,99 | 15.255 | -4,64 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.922 | 176,00 | 111 | 223,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 632.500 | -16,50 | 17.874 | -4,08 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.383.420 | -23,80 | 39.095 | -12,46 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 7.243 | 205 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 22.450 | 634 | ||||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 94.886 | -3,80 | 3.110 | 41,62 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 19.292 | -3,88 | 545 | 10,55 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 90.414 | 5,97 | 2.571 | 22,50 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 288.257 | 0,00 | 6.457 | 13,01 | ||||
| 2025-09-26 | NP | RSPG - Invesco S&P 500 Equal Weight Energy 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 | 911.244 | 7,51 | 20.412 | 21,50 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 170 | -44,63 | 5 | -42,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.256 | -2,91 | 403 | 11,36 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 143.798 | 27,61 | 4.064 | 46,63 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 43.256 | 0,00 | 1.222 | 14,85 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 61.455 | 26,22 | 1.737 | 45,03 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.519.728 | -14,39 | 42.948 | -1,65 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 7.304 | -4,03 | 164 | 8,67 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 144 | 0,00 | 4 | 33,33 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 97.179 | 32,93 | 2.177 | 50,28 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 30 | 233,33 | 1 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 75.181 | 2.125 | ||||||
| 2026-02-10 | 13F | Norges Bank | 5.990.925 | 169.304 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 80.571 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 32.664 | 33,31 | 1.043 | 75,42 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 130.691 | 3.693 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 148.649 | -2,81 | 3.330 | 9,83 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 282 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.689 | -2,31 | 274 | 12,35 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 35.717 | 0,00 | 1.009 | 14,92 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.362.619 | -11,16 | 292.848 | 2,05 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 820 | 44,88 | 27 | 100,00 | ||||
| 2025-09-26 | NP | FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 616.237 | -3,88 | 13.804 | 8,63 | ||||
| 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 | |||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 303.456 | 8.576 | ||||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 282.623 | 30,30 | 6.331 | 47,28 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 42.000 | 1.197 | ||||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 2.897 | 18,83 | 65 | 33,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 83.491 | -9,64 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 108.397 | 164,04 | 3.063 | 203,57 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 30.264 | -16,16 | 678 | -5,31 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 3.444 | 0,00 | 85 | 0,00 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 18.924 | 100,68 | 535 | 131,17 | ||||
| 2025-09-25 | NP | HNRIX - Hennessy BP Energy Fund Institutional Class | 28.980 | 20,85 | 649 | 36,63 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 810 | 1,25 | 23 | 15,79 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 36.300 | 1.026 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 8.064 | 228 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8.533 | -1,26 | 241 | 13,68 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 201.718 | -4,68 | 5.701 | 9,51 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 135.800 | 0,00 | 3.838 | 14,88 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 2.682 | 0,00 | 60 | 13,21 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 70.387 | 16,78 | 1.577 | 31,99 | ||||
| 2026-01-20 | 13F | American National Bank | 9.000 | 0,00 | 254 | 14,93 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33.271 | -1,43 | 940 | 13,25 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 72.496 | -14,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 378.489 | 9,73 | 10.696 | 26,06 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.703 | -3,17 | 161 | 11,81 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 12.349 | 0,00 | 349 | 14,85 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 8.797 | 231 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 5 | 5 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 168.502 | 10,97 | 4.762 | 27,47 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 140.682 | -0,56 | 3.976 | 14,22 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 100.000 | 126 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | Call | 3 | -98,21 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 36.081 | 4,01 | 1.020 | 19,46 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 500 | 0,00 | 14 | 16,67 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 10.156.923 | -6,44 | 287.035 | 7,48 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 12.960 | 0,00 | 366 | 15,09 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 7.433 | 210 | ||||||
| 2026-01-23 | 13F | Sunpointe, LLC | 19.018 | -9,52 | 537 | 3,87 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.336.400 | -5,73 | 66.027 | 8,30 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 657.800 | -59,84 | 18.589 | -53,86 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 246.300 | -73,89 | 6.960 | -70,01 | |||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income 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 | 54.922 | 27,42 | 1.230 | 44,03 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.222 | -70,51 | 232 | -66,13 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 502 | 0,00 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 214.333 | 16,55 | 6.057 | 33,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 125.468 | -92,35 | 3.546 | -91,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.078.300 | 14,13 | 30.473 | 31,11 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 36.712 | 3,54 | 1.037 | 18,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.903.100 | -7,20 | 82.042 | 6,61 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.457 | -24,46 | 267 | -13,03 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 21 | 1 | ||||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 37.724 | 0,92 | 845 | 14,19 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 48.707 | -2,30 | 1.376 | 12,23 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 66.188 | -11,75 | 1.870 | 1,36 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 8.692 | 246 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 195.767 | -4,38 | 5.532 | 9,85 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 10.315 | 15,11 | 231 | 30,51 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.799 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.832.509 | -12,64 | 80.047 | 0,35 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.008 | -74,51 | 57 | -70,98 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.221 | 0,00 | 63 | 14,81 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62 | 8,77 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 186.310 | 14,13 | 5.265 | 31,13 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 320 | 48,84 | 9 | 80,00 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 35.443 | -5,28 | 794 | 7,02 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 117.457 | 8,48 | 3.319 | 50,45 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 37.835 | 3,13 | 1.069 | 18,51 | ||||
| 2025-10-27 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 500 | 0,00 | 14 | 16,67 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 26.289 | 743 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 19 | 0,00 | 1 | |||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 287.538 | -3,94 | 6.441 | 8,56 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 377 | 7,10 | 11 | 25,00 | ||||
| 2026-01-27 | 13F | Fractal Investments LLC | 7.200 | 203 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 5.317 | 10,47 | 150 | 27,12 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 145.982 | 274,11 | 4.125 | 330,14 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.775 | 107 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 81.929 | 2.015 | ||||||
| 2025-09-25 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 650.181 | 0,95 | 14.564 | 14,09 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 83.162 | -30,34 | 2.350 | -19,96 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 10.023 | 36,22 | 225 | 54,48 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9.013 | 0 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 34.452 | 2,95 | 974 | 18,23 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 370.851 | 6,00 | 10.480 | 21,78 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 11.143 | 0,35 | 315 | 15,02 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 185.040 | 61,01 | 5.229 | 84,97 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 360.400 | 10.185 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 84.008 | 5,39 | 2.374 | 21,12 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 870 | 1.712,50 | 25 | 2.300,00 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 9.182 | 259 | ||||||
| 2026-02-13 | 13F | State Street Corp | 50.825.761 | 1,73 | 1.436.336 | 16,86 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 56.001 | 0,00 | 1.254 | 13,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.671.506 | -61,12 | 47.237 | -55,35 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 7.854 | 222 | ||||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 1.207 | 0,00 | 27 | 17,39 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 13.979 | 9,26 | 395 | 25,80 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.645 | 0,18 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 23.472 | 16,30 | 663 | 33,67 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.417.424 | 40.056 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.159 | 384,94 | 33 | 700,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 59.235 | 20,02 | 1.674 | 37,81 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 197 | 0,00 | 6 | 25,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 145.457 | 31,56 | 4.111 | 51,16 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 195.441 | 8,94 | 5.523 | 25,15 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.284 | 84,93 | 630 | 156,73 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 762 | 22 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 9.059 | 0,00 | 256 | 15,32 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 10.465 | 296 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22.695 | 641 | ||||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 275.153 | 73,76 | 7.776 | 99,61 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.426 | 266 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.256.786 | 249,40 | 35.517 | 301,40 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 51.259 | 2,36 | 1.449 | 17,63 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 426.703 | -1,94 | 12.059 | 12,65 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 5.800 | 4,75 | 164 | 19,85 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 26.278 | -0,05 | 674 | 4,33 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 126.344 | 3.600 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 48 | 1 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 66.570 | 9,77 | 1.881 | 52,18 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 32.400 | 916 | |||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 220.336 | 2,83 | 4.936 | 16,23 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 99.395 | -0,39 | 2.809 | 14,43 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 8.107 | 1,34 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 5.370 | 0,00 | 152 | 14,39 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 672.492 | 133,02 | 19.004 | 167,69 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 360 | -76,64 | 8 | -80,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 110.482 | -3,41 | 3.122 | 10,98 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 461 | 92,08 | 10 | 150,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 605 | 0,83 | 17 | 6,25 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 13.458 | 15,25 | 380 | 32,40 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.197 | -2,37 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 153 | 0,66 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 129.796 | -6,28 | 3.668 | 7,69 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 15.700 | 444 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 10.000 | 283 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 27.408 | -57,37 | 775 | -51,04 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.609.000 | 22,69 | 45.470 | 40,95 | |||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 830.000 | 298,27 | 23.456 | 357,57 | |||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 20.895 | -19,88 | 468 | -9,30 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 214 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 374.151 | 82,89 | 10.574 | 110,12 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2.505 | 71 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 469 | -41,67 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 387.165 | 33,35 | 10.941 | 53,19 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 29.364 | 73,28 | 830 | 99,28 | ||||
| 2025-09-24 | NP | QUAL - iShares Edge MSCI USA Quality Factor ETF | 7.532.234 | 168.722 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 43.000 | -3,80 | 1.215 | 10,56 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.136 | 0,05 | 60 | 15,38 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.776 | 191 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 186.600 | -95,17 | 5.273 | -94,45 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 29.647 | 65,58 | 838 | 90,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 119.700 | -95,77 | 3.383 | -95,15 | |||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 175.218 | 0,00 | 3.925 | 13,02 | ||||
| 2026-01-26 | 13F | Forteris Wealth Management Inc. | 24.400 | 690 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 272.333 | -83,42 | 7.696 | -80,95 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 | 789.590 | 0,00 | 17.687 | 13,02 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 127 | 8,55 | 4 | 50,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 9.845 | -1,19 | 278 | 13,47 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 195.743 | 0,08 | 5.532 | 14,97 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 98.344 | -17,34 | 2.779 | -5,02 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 131 | 4 | ||||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 159 | -96,68 | 4 | -96,81 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 3.291.218 | 193,33 | 93.010 | 236,98 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 4.402.050 | 0,00 | 98.606 | 13,02 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 22.844 | 646 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 33.485 | -31,88 | 946 | -21,75 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.328.496 | 40,79 | 150.583 | 61,74 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 287.706 | 0,00 | 8.131 | 14,88 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 108.192 | 9,59 | 3.058 | 25,91 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 54.116 | 11,30 | 1.602 | 32,31 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 26.098 | -11,77 | 738 | 1,38 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.672 | 0,00 | 503 | 15,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.039 | -61,57 | 5.762 | -55,85 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.194.627 | 12,34 | 62.020 | 29,06 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 605 | -14,57 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8.184 | 36,99 | 23.128 | 57,37 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 981 | 196,37 | 28 | 237,50 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 108.541 | -0,55 | 3.067 | 14,27 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 59.642 | 15,07 | 1.336 | 29,99 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 233 | 366,00 | 7 | 500,00 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 2.691 | 23,55 | 60 | 39,53 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | Call | 11.700 | 33 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 18.324 | 0,63 | 518 | 15,66 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 359.400 | 10.157 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 118.700 | 3.354 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 16.265 | 460 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 75 | -2,60 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 110.000 | 172,57 | 3.109 | 216,17 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 217.083 | 13,21 | 4.863 | 27,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 561.100 | 45,63 | 14.028 | 77,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 389.100 | 18,81 | 9.728 | 44,40 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 545 | -18,05 | 15 | -6,25 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 782 | 96,98 | 22 | 144,44 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.793.168 | -22,07 | 51 | -10,71 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 57.078 | 1.613 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 50.992 | 0,00 | 1.142 | 13,07 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 59.525 | 9,00 | 1.682 | 25,24 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 18.600 | -0,19 | 526 | 14,63 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 101 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 82.380 | 43,57 | 2.060 | 74,49 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 296 | -0,34 | 9 | 28,57 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 41.682 | 28,87 | 1.178 | 48,05 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 2.222 | 0,00 | 63 | 14,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.292 | -34,85 | 121 | -25,31 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 20.688 | 0,87 | 585 | 15,87 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 7.183 | -33,79 | 203 | -24,06 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.135.287 | 9,21 | 258.189 | 25,46 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 9.086 | 8,24 | 309 | 50,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.041.511 | -16,00 | 29.433 | -3,50 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 225.029 | -13,52 | 5.041 | -2,27 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.534 | -27,85 | 43 | -17,31 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22.561 | 0,00 | 638 | 14,77 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 677 | 437,30 | 15 | 650,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 29.405 | 831 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 85 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 100.000 | 2.826 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.221 | 6,52 | 317 | 10,84 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.998 | 6,94 | 254 | 23,30 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10.363 | 3,65 | 293 | 19,18 | ||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 11.797 | -4,67 | 264 | 7,76 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 515.681 | 111,33 | 14.573 | 142,80 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 22.885 | -44,42 | 647 | -36,17 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 623.764 | 698,08 | 17.628 | 817,12 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 18.133 | 15,04 | 512 | 32,30 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 26.786 | -21,85 | 600 | -11,63 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 100 | 3 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 122.806 | -2,17 | 3.470 | 12,37 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10.140 | 0,00 | 287 | 14,86 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 243.745 | -5,27 | 6.888 | 8,83 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 50.951 | -13,04 | 1.440 | -0,14 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 8.780 | -4,88 | 248 | 9,25 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 91.934 | -5,22 | 2.598 | 8,89 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.757.391 | 10,43 | 49.662 | 26,85 | ||||
| 2025-10-10 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19.317 | 5,27 | 550 | 21,95 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 72 | -4,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 11.501 | -7,44 | 325 | 6,56 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.124 | 0 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 12.084 | -17,86 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 57 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104.287 | -64,08 | 2.947 | -58,75 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 6.045 | -6,57 | 171 | 6,92 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.333 | 207 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.640.663 | -5,16 | 74.625 | 8,95 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.000 | 0,00 | 57 | 14,29 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 31.975 | -5,05 | 904 | 9,06 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 916 | 3,39 | 26 | 19,05 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 408.903 | 0,79 | 11.556 | 15,78 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 255.897 | 1,93 | 7.232 | 17,10 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 257.883 | 0,83 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 100.684 | -5,06 | 2.845 | 9,09 | ||||
| 2026-01-02 | 13F | Cacti Asset Management Llc | 30.000 | 0,00 | 844 | 12,08 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 335 | 18,37 | 11 | 57,14 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 20.310 | -17,64 | 574 | -5,45 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.214 | 0,00 | 63 | 14,81 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 90.000 | 2.543 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 90.000 | 2.543 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 77 | 0,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 2.392 | 4,87 | 68 | 19,64 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 47.196 | -2,43 | 1.334 | 12,11 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 8.830 | 0,60 | 250 | 15,81 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 19.181 | -51,07 | 542 | -43,78 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.215.709 | -0,38 | 34 | 13,33 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2.434 | 21,03 | 69 | 38,78 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 116.870 | -1,20 | 3.303 | 13,47 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.370.278 | -4,85 | 151.764 | 9,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 44.164 | 1.248 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 68.522 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 238.597 | 31,35 | 6.743 | 50,90 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 479.305 | -4,31 | 13.545 | 9,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 811.003 | -0,54 | 22.919 | 14,26 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15.806.168 | 14,02 | 446.682 | 30,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 50.300 | -91,25 | 1.421 | -89,95 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 100.000 | 2.826 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 10.415 | -33,53 | 294 | -23,64 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 20.271 | 114,10 | 573 | 146,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 230.100 | 295,36 | 6.503 | 354,37 | |||
| 2026-02-10 | 13F | Bnp Paribas | 40.750 | -53,55 | 1.152 | -46,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.418.520 | 3.741,79 | 68.347 | 4.315,18 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 10.117 | 286 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 24.128 | -12,64 | 682 | 0,29 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.869 | 0 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.572 | 203 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 24.705 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 504.819 | -1,81 | 14.266 | 12,80 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 59.066 | -28,46 | 1.669 | -17,82 | ||||
| 2025-09-25 | NP | FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund | 5.320 | 1,04 | 119 | 14,42 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 324.735 | 0,00 | 14 | 62,50 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 259.539 | 0,10 | 5.814 | 13,14 | ||||
| 2026-01-15 | 13F | Trust Co | 566 | 0,00 | 16 | 15,38 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF | 66 | 43,48 | 1 | |||||
| 2025-09-26 | NP | HAMVX - Harbor Mid Cap Value Fund Institutional Class | 99.400 | 0,00 | 2.227 | 12,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 289.985 | -86,81 | 8.195 | -84,85 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.002 | 2,30 | 57 | 16,67 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 60.813 | -22,72 | 1.719 | 171.800,00 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.592 | 75,54 | 103 | 100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 76.126 | 19,18 | 2.169 | 36,35 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 78.604 | 6,14 | 2.221 | 21,97 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 1.372 | 39 | ||||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 280.290 | -1,40 | 6.278 | 11,43 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 386.800 | 58,07 | 9.515 | 90,83 | |||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 11.712 | 331 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 10.214 | 251 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 479.600 | -29,43 | 13.553 | -18,93 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 771.177 | -4,10 | 21.793 | 10,17 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.931 | -6,98 | 139 | 6,92 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 13.329 | -14,00 | 377 | -1,31 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 316.500 | -27,77 | 7.786 | -12,82 | |||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 14.395 | -14,19 | 407 | -1,46 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 26.880 | 16,93 | 760 | 34,34 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 220.000 | 0,00 | 6.217 | 14,87 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 31.097.164 | 1,45 | 878.806 | 16,54 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 631 | -7,34 | 18 | 6,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.363 | 12,66 | 1 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 800 | -75,76 | 23 | -72,84 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.460 | -28,64 | 0 | |||||
| 2026-02-05 | 13F | Aspire Growth Partners LLC | 34.313 | -1,74 | 970 | 12,81 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 11.124 | -4,82 | 314 | 9,41 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 415 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 34.491 | 59,47 | 975 | 83,08 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 59 | 2 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 152.265 | 0,00 | 3.411 | 13,03 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.276 | 1.025 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 7.795 | 220 | ||||||
| 2025-09-26 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 842.907 | -2,68 | 18.881 | 9,99 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 22.517 | 1,68 | 636 | 16,91 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.067.954 | 12,55 | 30.180 | 29,29 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 18.743 | 53,53 | 636 | 96,30 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 775 | 0,00 | 22 | 10,53 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 88 | -87,59 | 2 | -88,24 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 10.846 | 0 |
