Grundlæggende statistik
| Institutionelle aktier (lange) | 1.246.887.019 - 93,83% (ex 13D/G) - change of -50,46MM shares -3,89% MRQ |
| Institutionel værdi (lang) | $ 29.130.354 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hewlett Packard Enterprise Company (DE:2HP) har 1342 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,249,476,114 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Bank Of America Corp /de/, State Street Corp, Jpmorgan Chase & Co, Capital World Investors, Geode Capital Management, Llc, Slate Path Capital LP, Ameriprise Financial Inc, and Morgan Stanley .
Hewlett Packard Enterprise Company (XTRA:2HP) 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%.
The share price as of March 4, 2026 is 18,62 / share. Previously, on March 7, 2025, the share price was 14,56 / share. This represents an increase of 27,89% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-13 | 13F | Argentarii, LLC | 26.632 | 0,00 | 640 | -2,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.213 | 0,32 | 341 | -1,73 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 485.032 | 15,70 | 11.650 | 13,15 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Kendall Capital Management | 252.224 | 1,55 | 6.058 | -0,69 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 79 | 2 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 94 | 2 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 671.946 | -1,01 | 16.140 | -3,19 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 492.281 | -5,49 | 11.825 | -7,57 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 111.349 | -4,87 | 2.675 | -6,96 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 107 | 15,05 | 3 | 0,00 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 2.716.725 | 8,58 | 65.256 | 6,19 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 12.791 | -6,13 | 309 | -8,04 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 36.577 | 879 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.418 | -12,14 | 34 | -12,82 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 19.100 | 2,00 | 459 | -0,22 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 16.050 | 386 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 92.197 | -0,64 | 2.215 | -2,81 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 181.278 | 61,78 | 4.354 | 58,27 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 24 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 55 | -99,20 | 1 | -99,39 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.993 | 3,06 | 480 | 0,84 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 143.047 | 2,09 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 472 | 353,85 | 12 | 450,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 356 | 9 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.670 | 496 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 9.098 | 0,28 | 219 | -1,80 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 127.965 | -42,02 | 3.074 | -43,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 356.370 | 558,77 | 8.561 | 544,65 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.422.248 | 34.162 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 259.808 | -2,37 | 6.241 | -4,53 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 9.772 | 23,52 | 202 | 57,81 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 9.486 | -8,90 | 228 | -10,98 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 151.424 | 4,26 | 3.637 | 1,99 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 216.360 | -7,92 | 5.197 | 103.820,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 178.681 | -27,89 | 4.292 | 71.416,67 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 128 | 8,47 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.353.659 | 3,35 | 80.555 | 1,08 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 870.300 | 40,62 | 20.905 | 37,53 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 871.100 | 207,70 | 20.924 | 200,96 | |||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 70.034 | -0,91 | 1.682 | -3,05 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.063.829 | -4,05 | 73.593 | -6,16 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 39 | 1 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 112.866 | 2.711 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TEPIX - Technology Ultrasector Profund Investor Class | 9.020 | 42,88 | 187 | 82,35 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.610.960 | 1,90 | 39 | 0,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 16.650 | 400 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 8 | 14,29 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 40.246 | -3,56 | 967 | -5,66 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 453.457 | -18,84 | 10.892 | -20,62 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 68.700 | 1.650 | ||||||
| 2025-11-12 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 14.263 | 0,94 | 343 | -1,44 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 305.660 | -7,61 | 7.342 | -9,65 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 10.205 | -3,12 | 245 | -5,04 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 61 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 61.091 | 1.467 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 9.213 | -0,19 | 221 | -2,21 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 101.509 | 41,06 | 2.438 | 37,97 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 28.666 | 0,00 | 689 | -2,27 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF | 55.096 | -40,67 | 1.140 | -24,37 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 196.481 | 4.719 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 44 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 10.497 | 252 | ||||||
| 2026-01-16 | 13F | First Community Trust Na | 850 | 0,00 | 20 | 0,00 | ||||
| 2025-09-29 | NP | RPV - Invesco S&P 500 Pure Value 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 | 650.019 | -2,07 | 13.449 | 24,91 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 7.978 | 0,00 | 192 | -2,05 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 46.814 | 1,74 | 1.150 | 22,23 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 36.581 | 0,08 | 879 | -2,12 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 16.333 | 73,92 | 392 | 70,43 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 19.861 | -1,61 | 488 | 18,20 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 28.170 | -0,42 | 1 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 10.510 | -0,07 | 253 | -0,40 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 12.039 | 0,00 | 291 | -2,36 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 123.167 | 9,22 | 2.548 | 39,31 | ||||
| 2025-09-25 | NP | WRND - IQ Global Equity R&D Leaders ETF | 785 | -12,49 | 16 | 14,29 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 28.700 | 0,00 | 594 | 27,53 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 20.285 | 9,09 | 420 | 39,20 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 179 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 282.247 | 11,79 | 6.780 | 9,34 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 77.681 | -3,79 | 1.866 | -5,95 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 352.515 | 3.952,36 | 8.467 | 3.875,12 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 12.892 | 53,11 | 310 | 50,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.657 | 121,82 | 40 | 116,67 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 24.850 | 1 | ||||||
| 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 | 1.312 | -8,64 | 27 | 17,39 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 20 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 20.586 | 49,50 | 426 | 90,58 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 143.143 | -46,35 | 3.438 | -47,53 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.220.044 | 29.306 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 193.800 | 25,52 | 4.655 | 22,76 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 250.000 | -4,03 | 6.005 | -6,13 | |||
| 2026-02-17 | 13F | EFG International AG | 315.981 | 7.588 | ||||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 318.397 | -1,72 | 6.588 | 25,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 14 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.251.035 | -14,32 | 30.050 | -16,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 440.000 | 132,80 | 10.569 | 127,71 | |||
| 2026-01-14 | 13F | Eastern Bank | 9.369 | 0,10 | 225 | -1,75 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 615 | 7,33 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 18.143 | 13,90 | 436 | 11,25 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 17.736 | -0,02 | 426 | -2,07 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 407.900 | 56,16 | 9.798 | 52,72 | |||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 2.636 | 11,46 | 63 | 8,62 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.425 | -4,36 | 299 | -6,58 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 54.384 | -1,38 | 1.162 | -10,35 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 241 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.240 | 246 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 15.162 | -2,64 | 364 | -4,71 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 41.886 | 8,30 | 1.006 | 27,34 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 4.973 | 0,00 | 119 | -2,46 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 4.010 | 0,05 | 96 | -2,04 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 65.100 | -5,92 | 1.564 | -8,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5.620 | 97,96 | 135 | 94,20 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | BluePath Capital Management, LLC | 9.450 | 232 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 418.663 | -6,37 | 10.079 | -7,96 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 63 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.092.885 | 44,28 | 26.251 | 41,12 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 12.924 | 0,00 | 317 | 20,08 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1.648 | 0 | ||||||
| 2026-01-16 | 13F | RHS Financial, LLC | 13.168 | -5,85 | 316 | -7,87 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 16.205 | 0,00 | 389 | -2,02 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 24.250 | 0,00 | 582 | -2,18 | ||||
| 2025-11-14 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92.529 | 0,00 | 1.914 | 27,60 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 50 | -80,00 | 14 | -72,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 355.831 | -77,96 | 8.547 | -78,45 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 706.522 | 70,83 | 16.971 | 67,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 692.800 | 115,76 | 16.641 | 111,02 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.321.655 | -44,18 | 55.766 | -45,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 13.612.705 | 478,43 | 326.977 | 465,72 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 68.400 | 399,27 | 1.643 | 388,69 | |||
| 2026-02-02 | 13F | Syntax Research, Inc. | 1.897 | 0,00 | 46 | -2,17 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.569 | -1,67 | 230 | -4,18 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 16.687 | -0,94 | 351 | -16,07 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 26.266 | -1,90 | 1 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57.673 | -0,26 | 1.193 | 27,32 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 271.708 | 0,00 | 5.622 | 27,55 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 25.242 | -0,28 | 606 | -2,42 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 718 | 6,69 | 17 | 6,25 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 352 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | P Schoenfeld Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.906 | 17,49 | 310 | 15,24 | ||||
| 2026-02-17 | 13F | Man Group plc | 388.600 | -31,29 | 9.334 | -32,80 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.567 | 1,24 | 278 | -1,07 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 731.281 | 0,42 | 17.565 | -1,78 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 107.119 | 2.216 | ||||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 12.110 | 0,00 | 291 | -2,36 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 81.398 | 1.684 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 9.892 | 238 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 6.222 | 0,00 | 150 | -0,67 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17.607 | 84,89 | 423 | 81,12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.593 | 6,60 | 256 | 4,08 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 499 | 12 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 24.010 | 185,49 | 1 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 63.732 | 0,00 | 1.531 | -2,24 | ||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 316.263 | 0,85 | 6.543 | 28,65 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 76.181 | -22,82 | 1.830 | -24,55 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.086 | 87 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 14.810 | 356 | ||||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 39.786 | -5,73 | 823 | 20,32 | ||||
| 2025-09-26 | NP | RSPT - Invesco S&P 500 Equal Weight Technology 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 | 2.805.458 | -5,71 | 58.045 | 20,28 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 1.733.626 | -9,80 | 41.642 | -11,78 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 42.159 | 0,80 | 1.013 | -1,46 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 1.005.015 | 37,66 | 24.683 | 176.207,14 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3.047 | 3,43 | 73 | 1,39 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.185 | -26,38 | 52 | -27,78 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 17.770 | 24,09 | 427 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 270 | 6 | ||||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 241 | -96,68 | 5 | -96,58 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 9.998.859 | 0,22 | 240.344 | -1,91 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.553 | -1,44 | 205 | -3,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 498.592 | -81,01 | 11.976 | -81,43 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.140 | 2,54 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 706 | 0,00 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.463.100 | -7,94 | 131.224 | -9,97 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.658.400 | -2,87 | 63.855 | -5,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 13.993.466 | 3,67 | 336.123 | 1,39 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 225.122 | 29,81 | 5.407 | 26,95 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 252 | 115,38 | 6 | 200,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 21.766 | -1,21 | 523 | -3,51 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 299.609 | 6,03 | 7.197 | 3,70 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 443.510 | 0,30 | 9.544 | -12,11 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.742.269 | 185.969 | ||||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 | 4.964 | 124,01 | 103 | 191,43 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 284.630 | 0,00 | 5.889 | 27,56 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 8.602 | 207 | ||||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 7.600 | 7,44 | 157 | 37,72 | ||||
| 2026-02-02 | 13F | Strs Ohio | 532.510 | -44,79 | 12.791 | -46,01 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.149.554 | -1,43 | 51.632 | -3,60 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 133.712 | 0,00 | 3.212 | -2,19 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 52.160 | 0,41 | 1.253 | -1,80 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 2.773.200 | 66.612 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 213.568 | 1,20 | 5.130 | -1,02 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 181.040 | 4.446 | ||||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 66.270 | 4,90 | 1.371 | 33,89 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 75.407 | -5,78 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 5.038.811 | 1,07 | 104.253 | 28,92 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 467 | 47,78 | 11 | 57,14 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 19 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.149 | 7,69 | 196 | 5,41 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 310.409 | 4,60 | 7.456 | 2,31 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 551.063 | -29,26 | 13.237 | -30,82 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 432.822 | -8,97 | 10.396 | -10,97 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.772 | 0,03 | 283 | -2,42 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 15.800 | 380 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.165 | -89,04 | 0 | |||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.291 | 0,00 | 31 | 0,00 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 27.168 | -0,23 | 653 | -2,40 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 241.314 | 9,65 | 5.796 | 7,25 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 671.583 | -0,07 | 16.131 | -2,27 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16.963 | 33,06 | 407 | 30,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 51.276.820 | 8,28 | 1.231.669 | 5,89 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 800 | -90,36 | 19 | -90,64 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 20.812 | 500 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 75.000 | -9,96 | 1.802 | -11,93 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 1.035.269 | 37,80 | 24.867 | 34,78 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 29.073 | 1 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.312 | 109,58 | 32 | 106,67 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 957 | 0,74 | 23 | 15,79 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 135.996 | 31,31 | 3.267 | 28,43 | ||||
| 2025-09-26 | NP | HAPY - Harbor Corporate Culture Leaders ETF | 2.737 | 20,20 | 57 | 55,56 | ||||
| 2026-02-17 | 13F | Css Llc/il | 57.216 | 13,17 | 1.374 | 10,72 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 185 | 0,54 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 12.706 | 305 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 25.213 | 1 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.978 | 7,30 | 216 | 4,88 | ||||
| 2026-02-13 | 13F | Ossiam | 18.966 | 5.227,53 | 456 | 5.587,50 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 4.278 | -2,06 | 89 | 25,71 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 99.459 | 6,26 | 2.434 | 5,37 | ||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 91.810 | 0,00 | 1.900 | 27,54 | ||||
| 2025-10-29 | 13F | AMH Equity Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 449 | 17,54 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 107.097 | -0,87 | 2.572 | -3,05 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 261.763 | 388,72 | 6.429 | 487,03 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 444.491 | -1,62 | 10.677 | -3,79 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 157.876 | 0,64 | 3.792 | -1,56 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 16.022 | 0,01 | 385 | -2,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 26.800 | -84,09 | 644 | -84,46 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 112.400 | -14,72 | 2.700 | -16,62 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.179.271 | 85,87 | 76.366 | 81,79 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.478.593 | -8,83 | 107.576 | -10,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 500.117 | 102,32 | 12.013 | 97,89 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 18.722 | 56,43 | 450 | 53,24 | ||||
| 2026-01-15 | 13F | Trust Co | 45 | 1 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 121.521 | -6,16 | 2.919 | -8,24 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 422.415 | 10.168 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 84.728 | 0,00 | 1.753 | 27,58 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 591.350 | -20,69 | 14.435 | -21,18 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.014 | 77,17 | 145 | 126,56 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 41.000 | 985 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 27.560 | 4,18 | 662 | 1,85 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 41.000 | 985 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 132.700 | 34 | |||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 1.062.481 | -10,22 | 21.983 | 14,52 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 248.415 | -23,62 | 6.101 | -8,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 115.391 | 2,23 | 2.772 | -0,04 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 50.874 | 0,00 | 1.225 | -2,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7 | -50,00 | 0 | |||||
| 2025-10-27 | 13F | Canal Insurance CO | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 40.374 | -15,96 | 970 | -17,81 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 15.217.069 | -0,98 | 365.514 | -3,16 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 13.886 | 4,59 | 334 | 2,15 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 4.847 | -1,84 | 116 | -4,13 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.655.555 | 2,72 | 40 | 0,00 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 128.787 | 5,70 | 2.665 | 34,82 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 15.670 | -24,55 | 376 | -26,27 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 923.143 | 14,85 | 22.174 | 12,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.951 | 1,08 | 215 | -0,92 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 778 | 0,00 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 77.010 | 7,69 | 1.850 | 5,30 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 226 | 86,78 | 5 | 150,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 17.255 | 7,09 | 414 | 4,81 | ||||
| 2026-01-22 | 13F | Maseco Llp | 194 | -74,84 | 5 | -77,78 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 166 | 56,60 | 4 | 50,00 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 13.531 | -4,66 | 325 | -6,61 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 103.861 | -1,26 | 2.495 | 2,26 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 234.295 | 1,08 | 4.848 | 28,94 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 71.992 | -62,76 | 1.729 | -63,58 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 26.657 | -4,14 | 640 | -6,16 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 556.465 | 8,80 | 13.366 | 6,41 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 23.845.927 | 8,11 | 572.808 | 5,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 201 | 5 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 51.549 | -5,64 | 1.238 | -7,68 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 211.750 | -41,71 | 5.086 | -42,99 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 169.831 | -0,70 | 4.085 | -2,88 | ||||
| 2026-02-12 | 13F | Marex Group plc | 28.430 | 36,02 | 683 | 32,94 | ||||
| 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 | 49 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 12.257.854 | -7,43 | 294.434 | -9,46 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 51.732 | -5,90 | 1.271 | 12,99 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 306.984 | 1,41 | 7.374 | -0,82 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 16.149 | 1,17 | 388 | -1,28 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1.265 | 0,00 | 30 | -3,23 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 767 | 0,00 | 18 | 0,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 87.726 | -3,09 | 2.107 | -5,22 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 77.737 | -15,77 | 1.608 | 7,49 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 628.232 | -1,04 | 15.090 | -3,22 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 2.834.700 | 70,21 | 68.089 | 66,47 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 477.393 | -4,61 | 11.467 | -6,71 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 32.071 | 0,00 | 724 | 30,51 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 45.808 | -41,21 | 1.100 | -42,50 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 211.405 | 5.078 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 18.958 | 0,00 | 455 | -2,15 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 58.335 | -13,98 | 1.401 | -15,86 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 353 | 2,32 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 102.014 | 0,00 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 27.545 | -0,90 | 662 | -3,08 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 341.417 | -2,25 | 8.201 | -4,41 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 345 | 684,09 | 8 | 700,00 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 46.614 | 0,74 | 964 | 28,53 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.979.595 | 2,15 | 47.550 | 1,74 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 49.574 | 2,81 | 1.198 | 1,10 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 1.990.650 | -21,43 | 41.187 | 0,23 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 48.584 | 0,00 | 1.167 | -2,26 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 171.474 | 4.143 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 54.183 | 61,52 | 1.331 | 93,88 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 12.920 | -14,63 | 310 | -16,44 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 724.436 | 0,13 | 17.401 | -2,07 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 174.100 | 35,91 | 4.276 | 63,23 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 48.400 | 53,65 | 1.189 | 84,47 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 331.494 | 292,62 | 8.002 | 414,93 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 538.900 | -2,11 | 13.009 | 28,37 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 307.900 | 85,48 | 7.433 | 143,19 | |||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 522 | -23,01 | 13 | -25,00 | ||||
| 2025-09-17 | NP | GWILX - Women in Leadership U.S. Equity Portfolio | 21.091 | -30,69 | 436 | -11,56 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 5.854 | 1,54 | 121 | 30,11 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 42 | 1 | ||||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.032.693 | 0,00 | 19 | -20,83 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 3.161 | 0,00 | 65 | 27,45 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.506 | 0,00 | 132 | -2,22 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 533.914 | -3,33 | 11.047 | 23,32 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 10.754 | 13,86 | 258 | 11,69 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 33.334 | -0,08 | 801 | -2,32 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 144.506 | -3,70 | 3.471 | -5,81 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 130 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 10.166 | -25,05 | 244 | -26,73 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 224 | 5 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 306.911 | -2,60 | 7.372 | -4,74 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 18.701 | 449 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 409.891 | 1,63 | 9.846 | -0,61 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 227.122 | -1,85 | 4.699 | 25,21 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 44.555 | -5,22 | 1.070 | -7,28 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 303.540 | -29,16 | 6.280 | -9,63 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 85.449 | 103,46 | 1.768 | 159,47 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 18.261 | -4,33 | 439 | -6,41 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 77.568 | -20,57 | 1.863 | -22,31 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 75.420 | 1.822 | ||||||
| 2026-01-12 | 13F | Benin Management CORP | 44.714 | 0,00 | 1.074 | -2,19 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 6.908 | 0,00 | 166 | -2,37 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 279 | 7 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 31.194 | 0,00 | 749 | -2,22 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 3.615.700 | -4,40 | 86.849 | -6,50 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.320 | 57 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 44.206 | 22,04 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 46.758 | 114,51 | 967 | 173,94 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 18 | 0,00 | 0 | |||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 227.589 | -1,23 | 4.709 | 32,43 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 635 | 108,20 | 13 | 225,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 173.573 | 111,63 | 4.223 | 170,88 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 9.310 | -12,66 | 224 | -14,56 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 15.000 | 0,00 | 360 | -2,17 | |||
| 2025-09-24 | NP | SHGTX - Columbia Seligman Global Technology Fund Class A | 1.474.880 | 29,53 | 30.515 | 65,22 | ||||
| 2026-02-11 | 13F | CNB Bank | 880 | 0,00 | 21 | 0,00 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 3.200 | 0,00 | 77 | -2,56 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.000.000 | 29,28 | 24.020 | 26,44 | |||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 280.806 | 9,70 | 5.810 | 39,94 | ||||
| 2026-01-28 | 13F | UG Investment Advisers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Call | 1.000 | 24 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 28.433 | 12,30 | 683 | 9,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 12.896.978 | 14,97 | 309.785 | 12,44 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 9.555 | 9,94 | 230 | 7,51 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 14.893 | 0,00 | 358 | -2,19 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 844 | 33,12 | 20 | 33,33 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 169.455 | -1,26 | 4.070 | -3,42 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 337.691 | 60,23 | 8.111 | 56,70 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9.414 | 28,57 | 226 | 26,26 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 45.565 | -49,88 | 1.094 | -50,99 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.174 | 22,00 | 52 | 20,93 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 100.100 | 2.404 | ||||||
| 2025-09-26 | NP | SPVM - Invesco S&P 500 Value with Momentum 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 | 63.559 | 79,92 | 1.315 | 129,90 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 476 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.263 | 30 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 377.658 | -14,24 | 9.071 | -16,13 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 61.062 | 0,00 | 1.263 | 27,58 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 10.528 | 257,97 | 254 | -64,53 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 200 | 0,00 | 5 | 0,00 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 43.900 | 0,00 | 908 | 27,53 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 41.000 | -2,38 | 9 | -73,53 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 1.670 | 0,00 | 40 | -2,44 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 268 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6.459.170 | -5,16 | 155.149 | -7,25 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 94 | 4,44 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.273 | 0,00 | 77 | -3,75 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 13.049 | 12,69 | 279 | -1,07 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 14.460 | 347 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 52.302 | -39,85 | 1.256 | -41,17 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 299 | 0,00 | 7 | 0,00 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 352.681 | -2,65 | 7.297 | 24,17 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 592 | 0,00 | 14 | 0,00 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.716 | -0,97 | 118 | 26,88 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.814 | -37,66 | 44 | -39,44 | ||||
| 2026-02-13 | 13F | Allianz Se | 840 | 0,00 | 20 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 400.997 | 2,24 | 9.257 | -3,90 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 15.090 | 0,00 | 371 | 20,13 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 2.110.500 | 322,10 | 50.694 | 312,82 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 31 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 15.441 | 19,24 | 371 | 16,35 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 245.351 | 0,00 | 5.895 | -2,13 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 3.879 | 0,00 | 93 | -2,11 | ||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 587.298 | 18,46 | 14.107 | 15,85 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 272.600 | -1,16 | 6.548 | -3,34 | |||
| 2026-01-13 | 13F | Trust Asset Management LLC | 14.414 | -3,59 | 346 | -5,72 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 279.949 | -3,43 | 6.724 | -5,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 581.800 | -17,96 | 13.975 | -19,77 | |||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.390 | -4,73 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.725.677 | -32,63 | 65.471 | -34,11 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 25.360 | -54,96 | 609 | -55,93 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.861.635 | 1,96 | 92.756 | -0,28 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 27.314 | -0,15 | 1 | |||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 36.781 | -68,51 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 636 | -32,20 | 15 | -31,82 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 24.039 | 14,63 | 497 | 46,18 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 44.968 | 1.080 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 574.274 | -0,05 | 13.969 | -1,01 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 36.121 | 62,99 | 868 | 59,38 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 374 | 9 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 140.765 | 10,41 | 3.381 | 7,98 | ||||
| 2025-09-26 | NP | FLRG - Fidelity U.S. Multifactor 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 | 32.570 | 9,05 | 674 | 39,05 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.647 | -2,36 | 64 | -4,55 | ||||
| 2025-09-26 | NP | LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 511.000 | -12,99 | 10.573 | 10,98 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 14.480 | 5,77 | 348 | 3,27 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76.239 | -7,53 | 1.577 | 17,95 | ||||
| 2025-11-07 | 13F | Tanglewood Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 98.853 | 102,80 | 2.374 | 98,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 907.169 | -0,49 | 21.790 | -2,68 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 19 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 1.006 | 0,00 | 24 | 0,00 | ||||
| 2025-09-24 | NP | EQIN - Columbia Sustainable U.S. Equity Income ETF | 46.889 | 22,99 | 970 | 56,96 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 46.820 | -2,10 | 1.125 | -4,26 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.165 | 77 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 3.200 | 0,00 | 77 | -2,56 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 88.491 | -2,42 | 1.831 | 24,49 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 19.212.717 | -8,03 | 461.489 | -10,05 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 54.332 | -62,65 | 1.305 | -63,47 | ||||
| 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 | 343.871 | -12,66 | 7.115 | 11,42 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 4.938 | 119 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 258.668 | 13,52 | 6.213 | 11,03 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 229.699 | 133,54 | 5.517 | 128,45 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 771.640 | -3,61 | 18.541 | -5,68 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 34.810 | -0,97 | 1 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 19.772 | -1,06 | 475 | -3,27 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 416 | 0,00 | 10 | -10,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 124.247 | 5,28 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 603.758 | 0,00 | 14.502 | -2,20 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 1.263 | 0,00 | 30 | 15,38 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 4.949 | 119 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 77.991 | -4,10 | 1.873 | -6,21 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 8.400 | 0,00 | 202 | -2,43 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.851 | 44 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 36.546 | -1,92 | 756 | 25,17 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FXL - First Trust Technology 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 | 877.525 | -33,11 | 18.156 | -14,68 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 22.603 | 10,25 | 543 | 7,75 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.931 | -90,86 | 46 | -89,35 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.548 | 0,00 | 110 | -2,68 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 64.585 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 353.788 | -0,23 | 7.320 | 27,26 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 54.552 | 0,00 | 1.310 | -2,17 | ||||
| 2025-09-24 | NP | VLUE - iShares Edge MSCI USA Value Factor ETF | 4.906.559 | 5,69 | 101.517 | 34,82 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.097 | 0,00 | 88 | -7,37 | ||||
| 2025-11-05 | 13F | Virtus Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 13.453 | 0,94 | 323 | -1,22 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 159.801 | 4,09 | 3.839 | 1,83 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 693 | 0,00 | 17 | -5,88 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 39.453 | -35,44 | 948 | -36,87 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 8.516 | -31,04 | 205 | -32,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 35.275 | -4,40 | 847 | -6,51 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 24 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.632.514 | 396,34 | 87.253 | 385,43 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 87.143 | 26,68 | 1.803 | 61,61 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 236.474 | 0,00 | 5.680 | -2,19 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 14.000 | -99,48 | 336 | -99,50 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 39.519 | -28,57 | 949 | -30,12 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 338.836 | 0,00 | 8.139 | -2,20 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 18.851 | -0,75 | 453 | -3,00 | ||||
| 2026-02-09 | 13F | Pathfinder Wealth Consulting, Inc. | 8.941 | 215 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 17.500 | 16,67 | 420 | 14,13 | ||||
| 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 | 4.704.375 | 0,00 | 97.334 | 27,56 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 349.074 | -3,74 | 8.385 | -5,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 150.000 | -25,00 | 3.603 | -26,65 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 442.700 | 10.634 | |||||
| 2026-02-13 | 13F | Barclays Plc | 4.021.681 | -71,16 | 96.601 | -71,79 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 891.236 | -3,09 | 21.407 | -5,22 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.975 | 0,00 | 47 | -2,08 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 243.925 | 7,08 | 5.859 | 4,74 | ||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 240.654 | -25,72 | 4.979 | -9,59 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 4.716 | -31,19 | 98 | -33,10 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 12.001 | 7,95 | 288 | 5,49 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 431 | -6,51 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 6.652 | -0,76 | 160 | -3,05 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 24.133 | 16,14 | 580 | 13,53 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 223.585 | 282,27 | 4.636 | 279,30 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 78.372 | 8,11 | 1.882 | 5,73 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 26.670 | 0,34 | 552 | 27,84 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Meyer Handelman Co | 169.244 | 0,00 | 4.065 | -2,19 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 4.079 | 0,00 | 84 | 27,27 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 7.725 | 15,40 | 186 | 12,80 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 796.234 | 3,29 | 19.126 | 1,02 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 9.089 | 0,00 | 218 | -2,24 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 31.756 | 763 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 607 | -3,50 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 37.779 | -24,13 | 907 | -25,78 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 9.150 | 0,00 | 220 | -2,23 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 15 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 248.350 | 15,99 | 5.908 | 10,78 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 104.941 | 70,51 | 2.521 | 66,78 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 96.825 | 133,79 | 2.326 | 128,61 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 96.074 | 0,52 | 2.102 | -2,55 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 32.417 | 0,10 | 779 | -2,14 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 276.955 | 6.652 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 44.156 | 59,90 | 1.061 | 56,34 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.761 | -5,32 | 42 | -6,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 34.869.143 | 1,25 | 835.626 | -0,93 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.635 | 1.238 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.856 | 27,65 | 45 | 22,22 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 32.860 | 26,92 | 789 | 26,44 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 11.601 | 0,99 | 285 | 21,37 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 10.476 | 15,01 | 252 | 12,56 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 364.010 | 73.735,70 | 8.744 | 72.758,33 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 211 | -50,59 | 5 | -50,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.593 | 2,39 | 86 | 0,00 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 7.446 | 0,00 | 154 | 28,33 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.034 | -2,91 | 73 | -5,19 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 9.550 | 0,00 | 229 | -2,14 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 31 | 0,00 | 1 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 58.082 | 5,90 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Cohen Klingenstein LLC | 26.200 | 0,00 | 629 | -2,18 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 13.027 | 27,85 | 313 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 130.071 | 8,33 | 3.124 | 5,97 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 14.033 | 34,75 | 290 | 72,62 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 39 | 39,29 | 1 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 160.000 | 3.843 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 215.195 | 195,76 | 5.169 | 188,39 | ||||
| 2025-09-26 | NP | FCPI - Fidelity Stocks for Inflation 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 | 23.201 | 2,79 | 480 | 31,15 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 8.978 | 1,99 | 216 | -0,46 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 160.000 | 3.843 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 686 | 29,92 | 16 | 33,33 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 858 | 17,70 | 21 | 17,65 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 20.687 | 0,00 | 497 | -2,36 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.220 | 23,61 | 77 | 22,22 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 267.100 | 353,48 | 6.416 | 343,64 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 25.511 | -97,40 | 613 | -97,46 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 252 | 1,20 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 285.901 | 7,94 | 6.867 | 5,56 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 24.660 | 592 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 25.400 | 13 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.560 | 278,56 | 326 | 269,32 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 51.276 | 1.259 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 163.300 | 610 | |||||
| 2026-01-12 | 13F | Cordant, Inc. | 644 | 15 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 407.290 | -2,05 | 9.784 | -4,21 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 102 | 2 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.057.922 | 11,22 | 73.451 | 8,77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 309 | -22,56 | 7 | -22,22 | ||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 500 | 0,00 | 12 | 0,00 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 390 | 18,54 | 8 | 33,33 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 24.200 | 59,21 | 581 | 55,76 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 79.610 | -11,98 | 1.647 | 12,35 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 120.388 | -4,77 | 2.892 | -6,86 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 3.013 | -6,86 | 73 | -8,86 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 12 | 0 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 8.485 | -9,73 | 204 | -11,74 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 90 | 1,12 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.790 | 211 | ||||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 24.668 | 0,00 | 510 | 27,50 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 20.260 | 487 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 11.385 | 0,00 | 273 | -2,15 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 30.000 | 0,00 | 721 | -2,17 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.604.000 | -55,73 | 62.548 | -56,70 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.082.087 | -10,60 | 26.576 | 7,37 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 112 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 598 | 14 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 314.297 | 3,91 | 7.550 | 1,63 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 1.321.535 | 31.743 | ||||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 639.291 | 0,19 | 13.227 | 27,80 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 816 | 0,00 | 20 | -5,00 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 10.248 | 0,00 | 246 | -1,99 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 25.091 | 603 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.033 | -90,23 | 49 | -90,61 | ||||
| 2025-09-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 15.000 | 0,00 | 310 | 27,57 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.899.000 | 93.654 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 9.616 | 231 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.309 | 0,00 | 31 | -3,12 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 17.704 | -3,45 | 421 | -5,82 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SPDV - AAM S&P 500 High Dividend Value ETF | 68.921 | 25,80 | 1.426 | 60,47 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 545.476 | 3,92 | 11.286 | 32,55 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 13.270 | 2,27 | 275 | 30,48 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 71 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 9.000 | 216 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 116.608 | -0,47 | 2.801 | -2,68 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 11.263 | 53,43 | 271 | 50,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 55.902 | -57,57 | 1.359 | -54,29 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 227.553 | -0,92 | 5.466 | -3,10 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.821.092 | 11.131,80 | 67.763 | 10.900,32 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 464 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 5.486.641 | 7,08 | 131.789 | 4,73 | ||||
| 2025-09-24 | NP | BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND 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 | 7.645.067 | -3,06 | 158.176 | 23,65 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 30.361 | -0,64 | 729 | -2,80 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 546.395 | -41,49 | 13.124 | -42,78 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 36.793 | 2,74 | 761 | 31,21 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 18.048 | 4,79 | 434 | 2,61 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.591 | 0,17 | 86 | -2,27 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 210 | 2.000,00 | 5 | |||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 9.234 | 7,87 | 222 | 5,24 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 74.000 | 0,00 | 1.777 | -2,20 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 21.178 | -9,40 | 509 | -11,50 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 49.314 | -1,11 | 1.185 | -3,27 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 19.582 | 11,35 | 470 | 9,05 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 11.122 | 40,71 | 230 | 79,69 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 42.562 | 68,90 | 1.022 | 71,19 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 11.614 | -0,34 | 279 | -2,80 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 151.103 | 0,73 | 3.629 | -1,49 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 15.582 | 44,45 | 374 | 41,67 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 601.952 | 6,76 | 12.454 | 36,18 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 16.393 | 394 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 12.798 | -12,03 | 307 | -14,01 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 205 | 0,00 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 935.600 | 1,26 | 22.473 | -0,97 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.302.700 | -3,27 | 31.291 | -5,39 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 |
