Grundlæggende statistik
| Institutionelle aktier (lange) | 199.725.574 - 89,15% (ex 13D/G) - change of -32,55MM shares -14,01% MRQ |
| Institutionel værdi (lang) | $ 52.579.932 USD ($1000) |
Institutionelt ejerskab og aktionærer
Seagate Technology Holdings plc (DE:847) har 1429 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 199,949,974 aktier. Største aktionærer omfatter Vanguard Group Inc, Sanders Capital, LLC, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Morgan Stanley, Wcm Investment Management, Llc, Geode Capital Management, Llc, and Capital Research Global Investors .
Seagate Technology Holdings plc (DB:847) 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 16, 2026 is 345,00 / share. Previously, on March 20, 2025, the share price was 81,14 / share. This represents an increase of 325,19% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.085 | 299 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 12.989 | -4,89 | 2.039 | 64,04 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.003 | 50,15 | 552 | 75,48 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 159 | 44 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.303 | 10,64 | 1.736 | 29,09 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 361 | 34 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 2.771 | -66,48 | 958 | -65,38 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 239.965 | 770,76 | 66 | 1.000,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.962 | 26,25 | 540 | 47,54 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-01 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 43 | 12 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 833 | 229 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 73.120 | 20.137 | ||||||
| 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 | 1.132 | 77,15 | 178 | 205,17 | ||||
| 2025-09-26 | NP | TEPIX - Technology Ultrasector Profund Investor Class | 1.457 | 43,12 | 229 | 147,83 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 8.928 | -3,76 | 2.459 | 12,29 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 9.001 | 0,94 | 1.413 | 74,23 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 872 | 0,11 | 240 | 17,07 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.476 | 16,31 | 406 | 35,79 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 1.162 | -1,53 | 320 | 15,11 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 8.308 | 2.288 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 6.095 | -0,81 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 1.399 | 1,82 | 385 | 18,83 | ||||
| 2026-02-12 | 13F | M&G Plc | Put | 30.900 | 0,00 | 8.498 | 16,52 | |||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 122 | 18,45 | 34 | 37,50 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 999 | -13,73 | 275 | 0,73 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 32 | 88,24 | 9 | 100,00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.031 | 559 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.481 | -27,36 | 1.234 | -15,32 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | 1.100,00 | 3 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.202 | 9,23 | 607 | 27,58 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.843 | 13,40 | 1.058 | 32,25 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.403 | 136,09 | 1.213 | 175,45 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 23.765 | 0,85 | 6.545 | 17,66 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 893 | 246 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 780.601 | 28,78 | 214.970 | 50,24 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 15.188 | -27,21 | 2.385 | 25,54 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 64.354 | -64,92 | 17.722 | -59,08 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.747 | 6,92 | 481 | 24,94 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 | 4 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.066 | -93,43 | 1.395 | -92,34 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.255 | -4,14 | 2.549 | 11,80 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 133.255 | 3,54 | 36.713 | 20,96 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 73 | 20 | ||||||
| 2026-02-13 | 13F | State Street Corp | 9.370.805 | 1,02 | 2.587.535 | 17,81 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 47 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 3.829 | 0,00 | 1.054 | 16,72 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 76 | 0,00 | 21 | 17,65 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 819 | 226 | ||||||
| 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 | 404.263 | -21,91 | 63.473 | 34,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 794.043 | 148,43 | 218.672 | 189,83 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 55.268 | -36,95 | 15.223 | -13,49 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 992 | 0,20 | 273 | 17,17 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 485 | 19,46 | 134 | 40,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 43.800 | 42 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 38.200 | 928 | |||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 47.326 | -37,91 | 7.431 | 7,11 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 78.242 | 0,17 | 21.547 | 16,87 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.229.410 | -16,90 | 338.567 | -3,05 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 400 | 0,00 | 110 | 17,02 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.359 | -1,45 | 374 | 15,08 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.367 | -2,95 | 652 | 13,22 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 963 | 265 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.076 | -5,53 | 296 | 10,45 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 744 | 205 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 854 | 235 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 548.858 | 270,60 | 151.150 | 332,35 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.203 | 18,03 | 3.636 | 49,40 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.125 | -1,83 | 310 | 14,44 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.737 | 46,13 | 1.580 | 70,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 607.800 | 95,62 | 167.382 | 128,22 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 199.800 | -29,52 | 55.023 | -17,78 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 178.200 | 572,45 | 42.066 | 1.000,03 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.698 | 22,66 | 1.294 | 43,03 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 192.700 | 1.007,47 | 45.489 | 1.711,55 | |||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3.936 | -38,23 | 1.084 | -27,93 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 122.444 | 311,05 | 9.693 | 37,83 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 881 | 243 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 52 | 14 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 933 | -17,80 | 257 | -4,12 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 3.210 | -29,93 | 504 | 20,86 | ||||
| 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 | 15.537 | 0,00 | 2.439 | 72,49 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 20 | 11,11 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.563 | 0,84 | 430 | 17,81 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 2.947 | 1.932,41 | 825 | 2.400,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 28.636 | 28,61 | 6.760 | 110,36 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 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 | 7.982 | -69,19 | 1.253 | -46,86 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 1.333 | 0,00 | 367 | 16,88 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.854 | 1.888 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 292.682 | 96,10 | 80.614 | 128,91 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.696 | 0,00 | 468 | 16,71 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.463 | 0,94 | 678 | 17,91 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 51.850 | -1,18 | 14.279 | 15,29 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 3.876 | -30,11 | 1.067 | -18,49 | ||||
| 2026-02-13 | 13F | Boston Partners | 610.811 | -55,48 | 168.280 | -48,04 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 11.231 | 0,00 | 1.763 | 72,50 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 17.362 | 4.781 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 4.433 | -38,58 | 1.221 | -28,36 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 540 | 149 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.035 | -3,78 | 561 | 12,22 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.685 | 20,07 | 1.015 | 40,06 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 15.474 | -1,92 | 4.261 | 14,42 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 22.905 | 153,15 | 3.596 | 336,94 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.188 | 28,55 | 753 | 110,06 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1.068 | 12,90 | 168 | 94,19 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 325 | 90 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Berkshire Bank | 4.831 | -3,34 | 1.330 | 12,81 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 849 | 0,00 | 234 | 16,50 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 750 | 207 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.002 | 6,13 | 1.102 | 23,82 | ||||
| 2026-01-14 | 13F | Eastern Bank | 50.241 | 13.836 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 32.365 | -55,77 | 8.913 | -48,41 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.061 | 13,24 | 568 | 32,17 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.045 | 0,00 | 288 | 16,67 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 37.141 | -0,17 | 10.228 | 16,47 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.810 | -3,45 | 1.325 | 12,59 | ||||
| 2025-09-26 | NP | PTF - Invesco DWA Technology 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 | 61.497 | -30,63 | 9.656 | 8,51 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 15.836 | 23,50 | 4.361 | 23,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 56 | 15 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 34.008 | 9.365 | ||||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 197.273 | -1,36 | 30.974 | 70,13 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 13 | 0,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.850 | -4,27 | 785 | 11,68 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 784 | 216 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 5.496 | 1.514 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.208 | -98,51 | 883 | -98,27 | ||||
| 2025-11-10 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.232 | 0,00 | 615 | 16,73 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 11 | 3 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 13 | 4 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 8.520 | 0,00 | 2.011 | 63,63 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 21 | 90,91 | 6 | 150,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.584 | 1.262 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 2.061 | 0,34 | 567 | 17,15 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 247.287 | -4,44 | 68.100 | 11,48 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2.254 | 0,00 | 621 | 16,54 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.000 | 33,33 | 1.102 | 55,51 | |||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 3.962 | 3,23 | 622 | 78,22 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.034 | 158,50 | 285 | 202,13 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.110 | 856 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 164.192 | -17,26 | 45.217 | -3,48 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 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 | 136.540 | -14,57 | 21.438 | 47,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 16.605 | 21,74 | 2.607 | 110,07 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 34.100 | -7,09 | 9.389 | 8,37 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.410 | 14,91 | 388 | 34,26 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 11.702 | 54,03 | 3.223 | 79,70 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 65.559 | -6,87 | 18.054 | 8,65 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 196 | 70,43 | 54 | 96,30 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.003 | 3,84 | 1.102 | 21,10 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.936 | -19,44 | 1.084 | -6,07 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 2.347 | -27,67 | 646 | -15,67 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 40 | 0 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 35.650 | 583,74 | 9.818 | 698,13 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.120 | -43,32 | 1.138 | -33,70 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 36.693 | -1,62 | 5.761 | 69,69 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.536 | -1,22 | 423 | 15,30 | ||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 3.045 | 18,57 | 478 | 105,15 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 33.932 | -16,04 | 9.345 | -2,05 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 20 | 6 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 811 | 223 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 12.049 | -92,15 | 3.318 | -90,85 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99.529 | 2,87 | 15.627 | 77,46 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.436 | 8,27 | 673 | 26,32 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 5.656 | -17,87 | 1.558 | -4,18 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 73 | 0,00 | 20 | 17,65 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 12.643 | -33,30 | 3.482 | -22,19 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.940 | 2,93 | 6.868 | 20,09 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.925 | 1.081 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.606 | -5,86 | 442 | 9,95 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 611 | 263 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 234 | 64 | ||||||
| 2026-02-13 | 13F | Ossiam | 4.288 | 366,59 | 1.181 | 446,30 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.135 | 1.414 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 431 | -0,92 | 119 | 15,69 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.377.792 | 0,52 | 379.430 | 17,27 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.008 | 3,25 | 1.104 | 20,41 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.930 | 3,26 | 1.400 | 68,96 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 13.950 | 3.842 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 10.823 | 31,32 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 130.517 | 14,36 | 35.943 | 33,41 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 23.139 | -5,16 | 7.543 | 30,98 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 134.949 | -2,51 | 37 | 15,63 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 9.542 | 354,81 | 2.635 | 431,05 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11.942 | 3.289 | ||||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 805.178 | 9,26 | 126.421 | 88,45 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 729.325 | -54,22 | 200.849 | -46,59 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 36 | 2,86 | 10 | 12,50 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.374 | -22,11 | 378 | -16,56 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 18.273 | 5.032 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 638.613 | 2,02 | 176 | 19,05 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 38 | -96,75 | 6 | -95,28 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.809 | 44,50 | 1.324 | 68,66 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 21.346 | 5.878 | ||||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 2.010 | 97,45 | 554 | 130,42 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.853 | 35,38 | 2.713 | 57,92 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 69 | 0,00 | 19 | 18,75 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 947 | 2,71 | 149 | 78,31 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 42 | 40,00 | 12 | 57,14 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 381.893 | 569,24 | 105.170 | 680,76 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 59.374 | 16 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 5.383 | 13,18 | 1.482 | 32,09 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 57.005 | -0,87 | 15.699 | 15,65 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.238 | -7,47 | 341 | 7,94 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 5.154.872 | -0,54 | 1.443.777 | 21,57 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.098 | -75,78 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 20.218 | 439,43 | 5.568 | 529,75 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5.734 | -7,81 | 1.579 | 7,56 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 297.400 | -22,79 | 81.901 | -9,93 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.453 | -84,57 | 6.731 | -83,57 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 19.000 | 5.232 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.581 | 1.620,67 | 711 | 1.928,57 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.341 | 3,39 | 369 | 20,59 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 1.996 | -1,43 | 550 | 14,85 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.271 | 0,32 | 351 | 17,06 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 2.060 | -48,54 | 567 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 895 | -49,00 | 246 | -40,58 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.964 | 6,91 | 541 | 103,77 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.162 | 82,60 | 595 | 113,26 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 1.709 | -22,98 | 471 | -10,13 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 42.398 | 0,00 | 11.676 | 16,66 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 136 | 37 | ||||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 3.956.038 | 0,00 | 621.138 | 72,48 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 1.014 | 279 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 435 | -4,61 | 120 | 11,21 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 14.386 | 0,00 | 3.962 | 16,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 224.609 | 63.891,17 | 61.855 | 75.332,93 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.388 | -0,13 | 8.534 | 55,33 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 62.817 | -7,33 | 17.299 | -4,30 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.606 | 442 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 92.118 | 71,71 | 25.368 | 100,32 | ||||
| 2026-01-15 | 13F | Trust Co | 835 | 230 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 22.700 | 3.564 | ||||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 5.724 | -80,96 | 1.576 | -77,79 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.578 | 24,25 | 248 | 114,78 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.174 | 78,62 | 874 | 108,59 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 6.043 | 1.668 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.918 | -1,90 | 1.079 | 14,42 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 851 | 235 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 227 | 0,00 | 63 | 16,98 | ||||
| 2026-01-21 | 13F | Truefg, Llc | 1.376 | 0,00 | 379 | 16,67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.724 | 15,92 | 2.953 | 35,27 | ||||
| 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 | 69.392 | -0,17 | 10.895 | 72,20 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 90.657 | -62,86 | 14.234 | -35,94 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 68.594 | 40,15 | 18.896 | 63,56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 58.613 | 8,54 | 16.185 | 26,58 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.640 | 0,00 | 727 | 16,69 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 11.753 | 0,00 | 3.237 | 16,65 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.009 | 0,00 | 278 | 16,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.415.400 | -18,33 | 389.787 | -4,72 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 145.141 | -73,90 | 39.970 | -69,55 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.953 | -17,67 | 1.364 | -3,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.271.600 | 36,30 | 625.576 | 59,01 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.478 | 36,59 | 2.610 | 59,34 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9 | 2 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 203 | 26,09 | 56 | 44,74 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.079 | -4,50 | 573 | 11,50 | ||||
| 2025-10-20 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 36.194 | -0,52 | 5.683 | 71,56 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 206.610 | 79,40 | 56.898 | 109,28 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 105 | 40,00 | 29 | 64,71 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.179 | 600 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.551 | 29,47 | 427 | 51,42 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 6.584 | 2,55 | 1.813 | 10,89 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.162 | 0,26 | 320 | 17,22 | ||||
| 2025-09-25 | NP | Wells Fargo Global Dividend Opportunity Fund | 21.946 | -21,03 | 3.446 | 36,22 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 192.110 | 179,85 | 52.905 | 226,49 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 86.735 | -60,65 | 23.886 | -54,10 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 377 | 104 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 11.718 | 2,07 | 3.396 | 31,48 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.673 | 117,14 | 736 | 153,79 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 16.533 | -0,49 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.717 | 23,50 | 1.575 | 44,14 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 610.610 | -6,34 | 163.848 | 6,46 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 56.431 | -7,39 | 15.541 | 8,04 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.986 | 45,52 | 3.852 | 69,80 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.880 | 0,74 | 1.918 | 23,74 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 105.800 | -5,87 | 29.136 | 9,81 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 559.305 | 24,07 | 154.027 | 44,75 | ||||
| 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 | 102.089 | 1,75 | 16.029 | 75,50 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.417 | 12,66 | 3.701 | 30,70 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 30.000 | -14,04 | 8.262 | 0,28 | |||
| 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 | 211 | -17,90 | 33 | 43,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 27.658 | -55,38 | 7.617 | -47,95 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.256 | -27,90 | 346 | 36,90 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 17 | 13,33 | 5 | 33,33 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 29.649 | -1,02 | 8.165 | 15,47 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8 | 2 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 102.281 | -11,82 | 28.167 | 2,87 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 54.260 | -2,33 | 8.519 | 68,49 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 799 | 220 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.672 | 17,09 | 460 | 36,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.000 | 7.362,69 | 137.695 | 8.609,36 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 821.811 | 26,92 | 226.319 | 48,07 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.116.926 | 11,94 | 4.438.440 | 30,59 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 4.815 | -8,46 | 756 | 58,16 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 5 | -16,67 | 1 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 54.073 | 48,88 | 15 | 75,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 50,00 | 2 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 502 | -61,68 | 0 | |||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 3.971 | -26,90 | 1.094 | -14,74 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 47.186 | -20,90 | 12.995 | -7,71 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 766 | -59,26 | 211 | -52,37 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.664 | 734 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.450 | 0,00 | 399 | 16,67 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.455 | 11,16 | 951 | 29,74 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.011 | 278 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 88.415 | 10,23 | 24.349 | 28,60 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 75.843 | -47,17 | 20.886 | -38,37 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2.317 | -2,20 | 638 | 14,13 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.532 | 150,66 | 1.528 | 192,53 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 300 | 7 | |||||
| 2026-01-21 | 13F | Asio Capital, LLC | 900 | 0,00 | 248 | 16,51 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.111 | 16,45 | 1.408 | 35,81 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 107.030 | -6,36 | 29.475 | 9,24 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 279.977 | 72,71 | 77.103 | 101,48 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 60 | 20,00 | 0 | |||||
| 2025-11-13 | 13F | Franklin Resources Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.458 | 3,49 | 677 | 20,71 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 17.317 | -2,36 | 4.782 | 14,21 | ||||
| 2026-02-17 | 13F | Avala Global LP | 303.430 | -43,12 | 83.562 | -33,64 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 909 | 250 | ||||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | -446 | -259,29 | ||||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 750 | 207 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 80 | 0,00 | 22 | 22,22 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.776 | 489 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10.490 | -31,37 | 2.889 | 96.166,67 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight 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 | 1.117.135 | -31,07 | 175.401 | 18,90 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 129.589 | -5,90 | 20.347 | 62,31 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 11.230 | -1,23 | 3.093 | 15,20 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 813 | 224 | ||||||
| 2026-02-02 | 13F | Partners in Financial Planning | 1.600 | 0,00 | 441 | 16,71 | ||||
| 2025-09-29 | NP | CADVX - Calamos Dividend Growth Fund Class A | 800 | 0,00 | 126 | 73,61 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 969 | 1,25 | 267 | 18,22 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.361 | -2,23 | 375 | 14,02 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.464 | 1,95 | 442 | 20,11 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 110.977 | 50,29 | 30.562 | 75,33 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3.375 | 0,54 | 929 | 17,30 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income 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 | 178 | -15,64 | 28 | 42,11 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 35 | 10 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 293 | 0,00 | 81 | 15,94 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 2.845 | -72,81 | 447 | -32,83 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 817 | 225 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 38.577 | 3,36 | 10.624 | 20,57 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 395 | 0,00 | 109 | 16,13 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 195 | 5,98 | 0 | |||||
| 2026-01-08 | 13F | Old Port Advisors | 33.275 | -2,55 | 9.164 | 13,68 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 3.347 | 0,87 | 922 | 17,62 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 799 | 220 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 24.323 | 6.698 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.246 | -63,88 | 343 | -57,86 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 3.869 | -1,55 | 1.065 | 14,89 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 750 | -31,82 | 207 | -20,46 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 27.445 | 56,26 | 7.558 | 82,30 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.946 | 247,82 | 811 | 305,50 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 996 | 0,00 | 274 | 16,60 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 999 | 1,52 | 275 | 18,53 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 553 | -44,87 | 152 | -35,59 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 110.468 | 1,58 | 30.422 | 18,51 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.422 | 11,53 | 392 | 29,90 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 4.262 | 1.174 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 126.282 | 34.777 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 28.359 | 3,39 | 7.810 | 20,60 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 116 | 427,27 | 18 | 800,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.809.661 | 498.363 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 72.917 | 2,93 | 29.728 | 77,77 | ||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | American Trust | 925 | 255 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.233 | 3,79 | 340 | 21,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.317.516 | 5,10 | 1.464.391 | 22,61 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.325 | 8,37 | 2.575 | 26,36 | ||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 51 | 8 | ||||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 6.070 | 11,38 | 1.672 | 29,94 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 15.845 | -0,88 | 4.364 | 15,64 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.700 | -0,23 | 468 | 16,42 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 440 | -7,37 | 121 | 8,04 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 211 | 0,00 | 58 | 18,37 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32.975 | 2,10 | 9.081 | 19,11 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 763 | -25,05 | 210 | -12,50 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.970 | -2,82 | 623 | 67,92 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.735 | 89,62 | 478 | 121,86 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 1.298 | 0,23 | 357 | 17,05 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 15.000 | 2.077,07 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 7.892 | 2.173 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.140 | -21,43 | 1.140 | -8,29 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 2.000 | 551 | ||||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 20.282 | 458,58 | 5.585 | 551,69 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 36 | 10 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.896.815 | 5,03 | 1.343.683 | 22,64 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 67 | 0,00 | 19 | 20,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.002 | 13,43 | 551 | 32,45 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 200.904 | -14,80 | 55.327 | -0,60 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 6.994 | 1.171 | ||||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 1.491 | 13,73 | 411 | 32,69 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 13.842 | 42,54 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 123.115 | 255,83 | 29.062 | 482,05 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 14.721 | 16,37 | 2.311 | 100,78 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 664 | 24,81 | 104 | 116,67 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 125 | -28,57 | 35 | -17,07 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 274.205 | -14,19 | 75.513 | 0,11 | ||||
| 2025-11-14 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 2.333 | -2,71 | 642 | 13,43 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.276 | -0,62 | 351 | 15,84 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.101 | -7,87 | 303 | 7,45 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 4.175 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 193 | 30,41 | 53 | 55,88 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 1.325 | 1,92 | 365 | 18,95 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 5.082 | -5,01 | 1.200 | 55,31 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.187 | 0,00 | 327 | 16,43 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.303 | -52,73 | 909 | -44,88 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.383 | -91,06 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 24.314 | 5.740 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 766 | 1,06 | 211 | 17,98 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.819 | 1,84 | 3.806 | 18,79 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 134 | 37 | ||||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 8.293 | -2,76 | 1.302 | 67,78 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.624 | 43,21 | 447 | 67,42 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.351 | 0,00 | 372 | 25,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.029 | -94,78 | 834 | -93,91 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1.133 | 312 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 41 | 0,00 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Oxbow Capital Management (HK) Ltd | 314.624 | -28,98 | 86.644 | -17,15 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 105.131 | 269,71 | 28.952 | 331,35 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 1.146 | 0,00 | 316 | 8,25 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.790 | 13,36 | 493 | 32,26 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 5.078 | -1,09 | 1.401 | 16,09 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 40 | 11 | ||||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 44 | 0,00 | 12 | 20,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | 7,14 | 4 | 33,33 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 914 | 252 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 248 | -18,69 | 68 | -4,23 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 23 | 6 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.454 | -68,72 | 2.053 | -63,52 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 111.339 | 446,56 | 30.662 | 537,71 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 1.827 | 5,18 | 555 | 51,23 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 70.051 | 39,21 | 19.291 | 62,41 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2.136 | -38,05 | 588 | -27,68 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 75.001 | -1,61 | 20.655 | 14,79 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.453 | 2,54 | 400 | 19,76 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.338 | 81,10 | 644 | 111,51 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.536 | -1,09 | 974 | 15,42 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 16.886 | -35,66 | 2.651 | 11,01 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 113.893 | -11,93 | 31 | 3,33 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.450 | 0,00 | 950 | 16,71 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.226 | 339 | ||||||
| 2026-01-20 | 13F | American National Bank | 1.420 | 1.113,68 | 391 | 1.348,15 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 727 | 200 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.480.324 | 1,70 | 407.666 | 18,65 | ||||
| 2026-02-17 | 13F | FIL Ltd | 57.773 | 48,39 | 15.910 | 73,12 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.542 | 2,46 | 425 | 19,44 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 326 | 60,59 | 90 | 89,36 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 860 | 237 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.984 | 93,26 | 822 | 125,55 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.755 | 0,00 | 6.542 | 16,66 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 21.236 | -6,12 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.864 | 2,41 | 4.397 | 69,53 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40.511 | 51,82 | 11.156 | 189,69 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 125 | 0,00 | 34 | 17,24 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 338 | 139,72 | 93 | 181,82 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 836 | -7,11 | 231 | 7,98 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 296 | 2,07 | 82 | 19,12 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.900.632 | -1,03 | 523.415 | 15,46 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.374 | -26,93 | 654 | 39,53 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.466 | -1,81 | 404 | 14,49 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 19.468 | -3,47 | 5.361 | 12,63 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 298 | 0,00 | 82 | 17,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 299.632 | 479,62 | 82.516 | 576,19 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 46.300 | -13,28 | 12.751 | 1,17 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.279 | 60,02 | 1.178 | 86,69 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 5.975 | -39,73 | 938 | 3,99 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 811 | -33,03 | 223 | -21,75 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.701 | 8,51 | 1.570 | 26,53 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 22 | 6 | ||||||
| 2026-02-18 | 13F | KKM Financial LLC | 2.554 | 0,00 | 703 | 16,78 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.000 | 551 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.989 | -1,53 | 548 | 14,92 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 453 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 71.015 | 3.962,64 | 16.764 | 6.551,98 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 7.725 | 0,00 | 2.127 | 16,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 197.000 | -34,00 | 54.252 | -23,01 | |||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 33 | -97,30 | 9 | -96,87 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 2.400 | 9,09 | 661 | 27,17 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 40 | 0,00 | 11 | 22,22 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 950 | 0,00 | 408 | 81,70 | ||||
| 2025-09-25 | NP | IPAYX - Integrity Dividend Summit Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 201.200 | 16,84 | 55.408 | 36,31 | |||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 39.873 | -1,98 | 10.981 | 14,35 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 9.591 | -2,04 | 2.641 | 14,28 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 25.013 | 12,34 | 6.888 | 31,08 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 351 | -71,16 | 97 | -66,55 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 13.160 | -8,75 | 2.066 | 48,74 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 13.662 | 0,18 | 3.762 | 16,87 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.723 | -99,00 | 475 | 17,04 | |||
| 2026-02-09 | 13F | Pathfinder Wealth Consulting, Inc. | 1.217 | 335 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 97 | 29,33 | 27 | 52,94 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.493 | -13,93 | 1.237 | 0,41 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 879 | 207 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.048 | 0,00 | 289 | 16,60 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.997 | -38,71 | 2.753 | -28,49 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.900 | -42,50 | 1.625 | -32,92 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 775 | -16,40 | 213 | -2,29 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.005 | 0,20 | 277 | 16,95 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 473.603 | 0,95 | 74.360 | 74,13 | ||||
| 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 | 55.554 | -12,46 | 8.723 | 51,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.015 | 42,78 | 1 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 11.079 | -0,40 | 3.051 | 16,23 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 103.198 | 12,85 | 28.420 | 31,65 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.495 | 0,00 | 687 | 16,84 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30.936 | 7.089 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 284.000 | 33,77 | 65.076 | 116,72 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 216.900 | 32,58 | 49.700 | 114,79 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 30.230 | -16,76 | 8.692 | -6,81 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 25.346 | -21,10 | 6.980 | 99.614,29 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.025 | -9,04 | 1.110 | 6,12 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 211.200 | 122,32 | 58.162 | 159,36 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 2.000 | 551 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.071 | -1,56 | 295 | 14,84 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.598 | -20,99 | 715 | -7,86 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend Growth 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 | 185.500 | 29.125 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 920 | -90,20 | 253 | -88,58 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 10.834 | 0,00 | 2.984 | 16,66 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 3.717.808 | 0,00 | 583.733 | 72,48 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.596 | 990 | ||||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 2.705 | -2,66 | 425 | 68,25 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 1.913 | 0,00 | 527 | 16,63 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 2.269 | 0,00 | 625 | 16,64 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 1.436 | -11,47 | 225 | 53,06 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 415 | 0,00 | 114 | 17,53 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 24.632 | -4,69 | 6.783 | 11,20 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 199 | 12,43 | 55 | 31,71 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1.684 | -20,86 | 464 | -7,77 | ||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 2.473.413 | -31,86 | 388.351 | 17,54 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 257 | -11,99 | 71 | 2,94 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 14.714 | -7,39 | 4.062 | 8,00 | ||||
| 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 | 58.437 | 1,88 | 9.175 | 75,73 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 8.319 | 2 | ||||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 743 | -36,55 | 205 | -26,09 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 1.647 | -13,50 | 259 | 49,13 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.706 | 46,09 | 2.128 | 70,30 | ||||
| 2025-09-22 | NP | TLORX - Transamerica Large Value Opportunities R | 7.543 | 1.184 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.997.975 | -49,77 | 1.927.173 | -41,41 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.163.201 | 37,89 | 320 | 60,80 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.098 | 316 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.599.962 | 102,02 | 440.614 | 135,67 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 36 | -50,00 | 10 | -43,75 | ||||
| 2025-09-26 | NP | AAICX - Alger AI Enablers & Adopters Fund Class C | 284 | 45 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 709 | 0,00 | 195 | 16,77 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 1.263 | 0,00 | 348 | 16,44 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 198 | -60,24 | 55 | -57,48 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.161 | -38,74 | 870 | -28,57 | ||||
| 2025-09-26 | NP | FFSM - Fidelity Small-Mid Cap Opportunities ETF | 52.765 | 2,93 | 8.285 | 77,54 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 833 | 1,96 | 229 | 19,27 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 978 | 1,77 | 269 | 19,03 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.041 | -69,21 | 837 | -64,09 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.184 | 42,75 | 601 | 66,48 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 34 | 9 | ||||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 839 | 231 | ||||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 2.838 | 2,64 | 754 | 85,47 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.852 | -15,12 | 510 | -0,97 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 54.912 | 17,98 | 15.122 | 37,65 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 11.832 | 1,95 | 3.200 | 16,83 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 41.253 | -8,21 | 11.357 | 7,05 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 56.195 | -1,22 | 8.823 | 70,39 | ||||
| 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 | 396 | 0,00 | 62 | 72,22 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 37 | 0,00 | 10 | 25,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 162 | 45 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.269 | -1,73 | 785 | 52,72 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.100 | 0,00 | 854 | 16,69 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 51 | -37,04 | 14 | -26,32 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 48 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 957 | -3,53 | 264 | 12,39 | ||||
| 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 | 85 | -88,77 | 13 | -82,67 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.109 | 104,64 | 4.436 | 138,75 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.944 | -13,28 | 811 | 1,12 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 13.994 | 36,75 | 2.197 | 135,98 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 25.378 | -3,72 | 6.989 | 12,31 | ||||
| 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 | 12.973 | -9,97 | 2.037 | 55,30 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.048 | -93,72 | 289 | -92,69 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 859 | 0,00 | 237 | 16,83 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1.042 | 287 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.932 | 119,41 | 2.460 | 155,88 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 892 | 246 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.660 | 2.660 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 6 | 2 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 150 | 41 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 60.114 | -28,79 | 16.555 | -16,93 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 4 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.076 | 7,56 | 572 | 25,49 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.369 | 74,71 | 666 | 108,13 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 7.269 | 1.999 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 167.201 | 108,74 | 46.045 | 143,52 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 400 | 110 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.990 | -27,92 | 548 | -15,82 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.026 | 283 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 68 | 0,00 | 19 | 12,50 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.727 | -13,26 | 476 | 1,06 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 44.602 | -9,33 | 12.283 | 5,78 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 477.658 | 10,85 | 137.346 | 35,02 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.641 | 328,18 | 1.829 | 399,45 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 50 | -80,00 | 14 | -77,97 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 3.672 | -68,91 | 1 | -50,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 49 | 276,92 | 0 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 52.255 | -6,51 | 14.390 | 9,07 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 12 | -79,31 | 3 | -76,92 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.060 | 2,71 | 292 | 20,16 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 90.130 | 165,89 | 24.821 | 210,21 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 850 | 0,00 | 234 | 17,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 28.808 | 73,20 | 7.933 | 102,06 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.044 | 21,57 | 838 | 41,79 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 10 | 42,86 | 3 | 100,00 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 3.871 | 100,67 | 608 | 246,86 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 32.021 | 9,52 | 8.818 | 27,78 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.409 | 0,16 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 7.480 | 15,43 | 2.060 | 34,66 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 41.523 | -9,63 | 11.435 | 5,43 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 4.019 | 0,00 | 1.107 | 16,67 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.127 | 1,62 | 913 | 98,91 | ||||
| 2026-02-17 | 13F | Creative Planning | 58.824 | 4,78 | 16.199 | 22,24 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 2.398 | 41,56 | 377 | 144,16 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.067 | 2,17 | 571 | 19,00 | ||||
| 2025-11-12 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 24.668 | -12,93 | 6.793 | 1,57 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4.722 | 8,85 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 1.549 | 0,00 | 427 | 16,71 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 23.350 | 0,00 | 6.430 | 16,65 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | Put | 10.000 | 0,00 | 2.754 | 16,65 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 20.814 | 5.732 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 632 | 71,27 | 174 | 100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 2.146 | 591 | ||||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.786 | -75,34 | 1.043 | -71,24 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 410.999 | 98,05 | 113.203 | 130,29 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 121 | 21,00 | 54 | 1.666,67 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 901 | -38,71 | 249 | -28,74 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 974 | 268 | ||||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.676 | 463 | ||||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 847 | 133 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 310 | 86,75 | 85 | 117,95 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 49 | 13 | ||||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 384.282 | -41,29 | 105.827 | -31,51 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.292 | 8,30 | 356 | 26,33 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.350 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 228.575 | 33,56 | 62.947 | 55,82 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 813 | 224 | ||||||
| 2026-02-04 | 13F | Hosking Partners LLP | 98.152 | -10,18 | 27.030 | 4,78 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.155 | 12,68 | 318 | 31,95 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.467 | -34,63 | 404 | -23,82 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 790 | 218 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.716 | -19,72 | 2.441 | -5,02 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1.078 | 332 | ||||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 6.697 | 573,74 | 1.844 | 688,03 |
