Grundlæggende statistik
| Institutionelle aktier (lange) | 415.415.805 - 57,83% (ex 13D/G) - change of -31,08MM shares -6,77% MRQ |
| Institutionel værdi (lang) | $ 8.372.821 USD ($1000) |
Institutionelt ejerskab og aktionærer
Annaly Capital Management, Inc. (DE:AAYA) har 867 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 415,415,805 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, State Street Corp, Geode Capital Management, Llc, Allspring Global Investments Holdings, LLC, Fmr Llc, Norges Bank, Morgan Stanley, and Northern Trust Corp .
Annaly Capital Management, Inc. (DB:AAYA) 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 February 27, 2026 is 19,73 / share. Previously, on March 3, 2025, the share price was 21,07 / share. This represents a decline of 6,38% 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.750 | 0,00 | 39 | 11,43 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 776 | 0,00 | 18 | 6,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 117.366 | -30,15 | 2.624 | -22,71 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 50 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.027.942 | 0,49 | 68 | 11,67 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 12.648 | -0,42 | 283 | 10,16 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 177.900 | 3.722 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 679.031 | -5,40 | 15.183 | 4,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.340.227 | -40,73 | 29.967 | -34,43 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9 | 28,57 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 5.480 | 126 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 34.163 | 11,88 | 764 | 23,66 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 9.500 | 212 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.003 | -79,75 | 67 | -77,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 58.831 | 1.231 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 170.300 | 3.563 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.199 | 34,88 | 139 | 50,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 48.187 | 27,46 | 853 | 11,52 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58.710 | 146,35 | 1.194 | 155,46 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 198.553 | 14,40 | 4 | 33,33 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 885.169 | 3,25 | 19.792 | 14,23 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 200.079 | -0,70 | 4.474 | 9,85 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 320.533 | 63,92 | 7.167 | 81,40 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 70.443 | 6,19 | 1.575 | 17,54 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 282 | 5,62 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 17.500 | -35,42 | 391 | -28,52 | |||
| 2025-10-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Madison Park Capital Advisors, LLC | 15.056 | 0,00 | 337 | 10,53 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 258.970 | -34,75 | 5.228 | -29,95 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 810 | 548,00 | 18 | 800,00 | ||||
| 2025-09-26 | NP | UMPIX - Ultramid-cap Profund Investor Class | 5.063 | 10,28 | 103 | 14,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 85.759 | 52,54 | 1.918 | 68,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.241.342 | 4,12 | 27.756 | 15,20 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 78.093 | 315,61 | 1.801 | 359,18 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 221 | 5 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 33.361 | 33,71 | 746 | 47,82 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.753 | -13,60 | 39 | -4,88 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 20.172 | 451 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.360 | 53 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 4.316 | -21,43 | 96 | -13,51 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 17.233 | 385 | ||||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability 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 | 93.821 | 0,00 | 1.907 | 3,75 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 10.000 | 224 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 1.250 | 0,00 | 28 | 8,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 907.212 | 20.285 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 323.352 | 2,97 | 7.230 | 13,93 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.647.947 | 271,79 | 36.848 | 311,34 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 218.429 | 27,19 | 4.884 | 40,75 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 35.369 | 9,82 | 793 | 21,44 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 399.467 | 14,30 | 8.121 | 18,55 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 9.781 | 219 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.944 | 57,95 | 88 | 76,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 29 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | JCSD Capital, LLC | 35.000 | -30,00 | 783 | -22,57 | ||||
| 2026-01-09 | 13F | Post Resch Tallon Group Inc. | 36.909 | 0,00 | 825 | 10,74 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 95.847 | 3,47 | 2.161 | 14,40 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 699 | 16 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 65.951 | 305,48 | 1 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.503 | 0,00 | 34 | 10,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.690 | 70,81 | 217 | 81,51 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 23.538 | 479 | ||||||
| 2025-09-26 | NP | FBCV - Fidelity Blue Chip Value 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 | 33.862 | 60,04 | 688 | 66,18 | ||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 24.528 | 0,00 | 499 | 3,75 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.113 | 0,00 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 64.354 | 4,62 | 1.439 | 15,69 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 75.095 | -18,76 | 1.679 | -10,12 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 101.056 | -6,70 | 2.260 | 3,24 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 103.776 | 3,23 | 2.320 | 14,23 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 11.000 | 246 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 106.805 | 0,00 | 2.388 | 10,66 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 236.839 | 23,46 | 5.311 | 36,68 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 259 | 0,00 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 56.888 | 8,03 | 1.272 | 19,55 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 31.813 | 57,39 | 711 | 74,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.868 | -8,72 | 444 | 1,14 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 9.496 | -26,53 | 193 | -23,72 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.592.923 | 7,24 | 35.618 | 18,64 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 170.922 | 3,72 | 3.822 | 14,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.101.627 | 60,20 | 91.712 | 77,24 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 361.100 | -7,72 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 116.806 | -5,37 | 2.612 | 4,69 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 21.407 | -3,83 | 494 | 6,47 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 7 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FZFLX - Fidelity SAI Small-Mid Cap 500 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 | 32.940 | -74,64 | 670 | -73,72 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 11.000 | 246 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 202 | 5 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 622 | 14 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 12.378 | 283 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 18.910 | 0,00 | 423 | 10,47 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 175.651 | 3.928 | ||||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 472.332 | 0,39 | 10.561 | 11,07 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.115 | -13,39 | 52 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 187.001 | 1,75 | 4.181 | 12,57 | ||||
| 2026-01-22 | 13F | City Holding Co | 750 | 0,00 | 17 | 6,67 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 273.966 | 6.126 | ||||||
| 2025-09-24 | NP | Neuberger Berman Real Estate Securities Income Fund Inc | 302.593 | 0,00 | 6.152 | 3,73 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 13.655 | 311 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 50.100 | 166,49 | 1.120 | 195,51 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 13.000 | 348,28 | 291 | 400,00 | |||
| 2026-02-09 | 13F | Key FInancial Inc | 373 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 112.102 | 1,67 | 2.507 | 12,48 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 20.601 | -4,87 | 461 | 5,26 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 18.900 | -0,05 | 423 | 10,47 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 152.819 | 6,78 | 3.417 | 18,15 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 437 | 0,00 | 10 | 12,50 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 935 | -71,07 | 21 | -69,23 | ||||
| 2026-02-17 | 13F | Creative Planning | 140.973 | -81,29 | 3.152 | -79,30 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.130.234 | -3,95 | 25.272 | 6,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 14.707 | -4,00 | 329 | 6,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.560.900 | -46,69 | 34.902 | -41,02 | |||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 41.957 | 1,67 | 938 | 12,61 | ||||
| 2025-10-22 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 275 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.332.800 | -34,03 | 29.801 | -27,01 | |||
| 2026-02-12 | 13F | Gould Capital, LLC | 2.245 | 38,24 | 50 | 56,25 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 111 | 2 | ||||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | FXO - First Trust Financials 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 | 360.970 | -46,75 | 7.339 | -44,77 | ||||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57.731 | 10,60 | 1.174 | 14,66 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 56.286 | -2,89 | 1.259 | 7,43 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 110 | 2 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 16.219 | 3,85 | 363 | 14,92 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 109.019 | -1,92 | 2.216 | 1,74 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 55.920 | 15,21 | 1.137 | 19,45 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 473 | 8,74 | 10 | 12,50 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.711 | 224 | ||||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 815 | -35,98 | 17 | -33,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 781.751 | 17.480 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 10.811 | 4,99 | 242 | 15,87 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 323.183 | -2,15 | 6.153 | 8,29 | ||||
| 2025-09-26 | NP | ANGLX - Angel Oak Multi-Strategy Income Fund Class A | 84.833 | 0,00 | 1.725 | 3,73 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 111.907 | 31,01 | 2.502 | 45,89 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 154.522 | 25,00 | 3.141 | 29,69 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 27.374.355 | -10,96 | 612 | -1,45 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 344.125 | 65,88 | 7.695 | 83,54 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 22.028 | 493 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 14.000 | 0,00 | 313 | 10,99 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 23.679 | -1,33 | 1 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 137 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.970 | 31,66 | 201 | 45,99 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 408 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.433.069 | -11,71 | 32.043 | -2,32 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.061 | -2,66 | 24 | 4,55 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.250 | -64,21 | 229 | -60,38 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 16.892 | 35,59 | 378 | 50,20 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.838.137 | 2,91 | 41.101 | 13,85 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 10.199 | 1,95 | 228 | 12,87 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 398.900 | -48,03 | 8.919 | -42,50 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 82.911 | 65,27 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 10.285 | 230 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 13.485 | 35,61 | 302 | 50,50 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FDRR - Fidelity Dividend ETF for Rising Rates 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 | 235.466 | -0,66 | 4.787 | 3,03 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 11.789 | 0,10 | 264 | 10,50 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 26.553 | -8,04 | 594 | 1,72 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 275 | 6 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 43.451 | 17,60 | 972 | 30,16 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 260.515 | -90,16 | 5.825 | -89,12 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 108.320 | 2,22 | 2.422 | 13,12 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.714 | -29,02 | 195 | -21,77 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 180 | 0,00 | 4 | 33,33 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 10.257 | -2,03 | 229 | 8,53 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 52.095 | 5,62 | 1.201 | 16,49 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 17.000 | 0,00 | 380 | 10,79 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 17.254 | -18,92 | 327 | -26,58 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Global Investments | 60.168 | 0,62 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Wernau Asset Management Inc. | 10.687 | 0,62 | 239 | 11,21 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 93 | 3,33 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.142.783 | 0,97 | 316.233 | 11,71 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 1 | -99,87 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 407 | 0,00 | 9 | 12,50 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 39.480 | 1,02 | 883 | 11,79 | ||||
| 2025-09-29 | NP | SDIV - Global X SuperDividend 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 | 388.458 | 4,46 | 7.897 | 8,36 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.188 | 49 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 176.260 | -1,27 | 3.941 | 9,23 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 0 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.371 | 31 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 190.016 | -0,78 | 4.249 | 9,77 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 14.850 | 50,00 | 332 | 66,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 96.947 | 22,87 | 2.168 | 35,95 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 71.328 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 2.743 | -17,50 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 525 | 10,53 | 12 | 22,22 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 42.768 | 4,33 | 956 | 15,46 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 18.652 | 93,10 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 38.280 | -8,87 | 856 | 0,83 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 22 | 0 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 11.190 | 226 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.483.746 | 4,03 | 33.177 | 15,10 | ||||
| 2025-09-25 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 30.504 | -1,81 | 620 | 1,97 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 226.541 | 1,42 | 5 | 25,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 25 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 227 | 3,18 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 8.938 | 0 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 623.685 | 91,80 | 13.946 | 112,22 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.754 | 1,74 | 39 | 11,43 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 338.953 | -1,33 | 8 | 16,67 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 250 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 11.362 | 0,42 | 254 | 11,40 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 71.950 | 3,47 | 1.463 | 7,34 | ||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 49.028 | 1.096 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.884 | 2,89 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 98 | 2 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 90.716 | 6,65 | 2.028 | 17,98 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 18.406 | -52,10 | 142 | -81,70 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.789 | -3,22 | 264 | 6,91 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 3.300 | -2,88 | 74 | 7,35 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.903.497 | 6,15 | 42.898 | 17,57 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 59.899 | 1 | ||||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 40.081 | 39,11 | 896 | 53,95 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 80.000 | 2.042 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 434.884 | 9,41 | 9.724 | 21,05 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 33.670 | 0,50 | 753 | 7,58 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 810 | 0,00 | 18 | 12,50 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 9.270 | 207 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 187 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 45.457 | 11,49 | 1.016 | 23,30 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 194.081 | 4,36 | 4.340 | 23,97 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.500 | 34 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63.613.639 | 4,99 | 1.422.401 | 16,16 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 8.768 | 21,19 | 178 | 26,24 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 250 | 0,00 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 748 | 3,31 | 17 | 14,29 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 40.520 | 2,00 | 906 | 12,97 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 16.034 | 359 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 81.921 | 7,10 | 1.832 | 18,51 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 10.000 | -0,37 | 224 | 10,40 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.852 | 35,52 | 176 | 49,57 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 182.776 | 0,53 | 4.087 | 11,21 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 200.477 | 5,36 | 4.076 | 9,28 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 41 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 16.796 | 16,61 | 387 | 28,57 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 5.273 | 778,83 | 118 | 875,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 49.897 | -6,35 | 1.116 | 3,62 | ||||
| 2025-09-26 | NP | MLPIX - Mid-cap Value Profund Investor Class | 886 | -25,73 | 18 | -21,74 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 372.245 | 1,54 | 8.339 | 12,39 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 40.567 | 907 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 10.858 | 243 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 130.806 | 0,52 | 2.925 | 11,22 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 219.494 | -1,56 | 5.049 | 12,03 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 14.884 | -3,10 | 333 | 7,10 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.425.766 | 0,95 | 121.320 | 11,69 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.621 | 506 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 199.570 | -0,84 | 4.462 | 9,71 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 106.548 | -0,69 | 2.382 | 9,87 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 24.513 | 1,93 | 548 | 12,76 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 394.120 | -23,89 | 8.813 | -15,80 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 15.924 | 0,00 | 356 | 10,90 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 645 | 13 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 563.879 | 4,97 | 13 | 20,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 400 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 163.438 | -1,35 | 3.662 | 9,12 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 610 | 0,00 | 14 | 8,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 15.110 | -82,35 | 338 | -80,52 | ||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 206.100 | -17,95 | 4.608 | -9,22 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 200.100 | 14,15 | 4.474 | 26,31 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 123.121 | 2.753 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 45.489 | 40,31 | 1.017 | 55,27 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 32.540 | 22,69 | 728 | 35,63 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 70.000 | 1.565 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 49.777 | 3,51 | 1.113 | 14,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 825.883 | 18,45 | 18.467 | 31,05 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8.733 | 195 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.678.761 | 12,90 | 37.537 | 24,91 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 20.503 | -27,53 | 458 | -19,79 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 22.901 | 10,19 | 512 | 21,90 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 99.833 | 0,00 | 2.232 | 10,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.700 | -73,00 | 60 | -70,30 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 135.100 | -43,57 | 3.021 | -37,58 | |||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 14.359 | 290 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 466.406 | 196,70 | 10.429 | 309,74 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 500 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Amundi | 2.485.880 | 17,20 | 55.584 | 28,15 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.197 | 295 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.150 | 76,92 | 26 | 92,31 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 71.548 | 113,39 | 1.600 | 136,19 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 31.000 | -0,61 | 693 | 10,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 23.140 | 38,27 | 518 | 53,41 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 172.051 | 6,00 | 3.847 | 17,29 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 132.000 | -39,17 | 2.952 | -32,70 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.450.755 | -7,98 | 77 | 2,67 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 47.252 | -5,26 | 1.057 | 4,87 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 204.230 | 3,75 | 5 | -99,90 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 89.094 | 30,86 | 1.992 | 44,87 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 375 | 8 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.323 | 26,36 | 30 | 38,10 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.425 | -2,83 | 211 | 7,14 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 41.638 | 10,63 | 931 | 22,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.987 | -7,41 | 89 | 2,30 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 19.438 | 0,00 | 435 | 10,71 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.200 | 0,00 | 28 | 8,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.283.527 | 1,43 | 28.700 | 12,22 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 486.069 | 0,00 | 9.882 | 3,73 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 42.801 | 47,08 | 870 | 52,63 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 21.394 | 0,84 | 478 | 11,68 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 53.075 | -4,74 | 1.186 | 5,33 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 15.779 | 353 | ||||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.066 | 14,75 | 628 | 26,92 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 364 | 3,41 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 28.750 | 30,37 | 643 | 44,27 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 19.288 | -2,85 | 431 | 7,48 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 11.051 | 247 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 20.000 | 0,00 | 447 | 10,64 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 72 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.909 | 154 | ||||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 36.611 | 11,24 | 819 | 23,01 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 10.404 | 46,68 | 233 | 62,24 | ||||
| 2026-02-13 | 13F | Quarry LP | 5.216 | -27,61 | 117 | -20,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 38.619 | 1,80 | 864 | 12,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 824.019 | -4,74 | 18.425 | 5,39 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 24.714 | -43,65 | 553 | -37,70 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 27 | 1 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 50 | 1 | ||||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 12.000 | -1,84 | 268 | 8,50 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 158.973 | 5,17 | 3.555 | 16,37 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.552 | 0,21 | 236 | 10,85 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.100.446 | 5,04 | 24.606 | 16,21 | ||||
| 2026-01-29 | 13F | Comerica Bank | 193.823 | -5,76 | 4.334 | 4,26 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 78.108.387 | 5,02 | 1.746.504 | 16,19 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12.361 | 9,46 | 276 | 21,05 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 253 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.634 | 8,18 | 260 | 19,82 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 7.773 | 119,27 | 158 | 125,71 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 60.683 | -4,00 | 1.357 | 6,19 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 867.635 | -2,65 | 19.400 | 7,71 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 16.847 | -2,90 | 377 | 7,43 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 355.372 | 7.946 | ||||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 255 | 42,46 | 5 | 66,67 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 43.166 | 94,07 | 965 | 128,13 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.650 | 37 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 11.149 | 5,29 | 249 | 16,36 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 271.549 | 445,25 | 6 | 500,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 61 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | PCSVX - PACE Small/Medium Co Value Equity Investments Class P | 73.400 | -3,74 | 1.492 | -0,13 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 17.600 | 175,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 305.200 | 49,39 | 6.824 | 65,31 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 148.000 | -4,27 | 3.309 | 5,92 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 11.524 | 14,74 | 258 | 26,60 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 5.407 | 0,00 | 121 | 10,09 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.129 | -60,31 | 226 | -56,12 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 9.751 | 218 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.000 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 905 | 9,83 | 20 | 25,00 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.850 | 0,00 | 38 | 2,78 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 237.563 | -0,35 | 4.830 | 3,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 44.200 | 988 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 894.532 | -42,46 | 20.002 | -36,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 610.000 | -2,87 | 13.640 | 7,47 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.041.217 | 5,06 | 23.282 | 16,23 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 37.482 | 0,00 | 762 | 3,81 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended 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 | 181.430 | 5,27 | 3.688 | 9,18 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 12.576 | 2,83 | 281 | 13,77 | ||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 610.174 | 13.643 | ||||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 186.207 | -5,30 | 3.786 | -1,76 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 41.282 | 5,09 | 923 | 16,39 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 60.680 | -1,93 | 1.234 | 1,73 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 187 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 96.277 | 225,51 | 2.188 | 266,33 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 104 | -43,78 | 2 | -33,33 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 32.334 | -6,05 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 17.800 | 398 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 9.960 | 11,99 | 223 | 24,02 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 16.744 | 6,84 | 374 | 18,35 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.618 | 33,91 | 148 | 48,48 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 416.209 | 9,40 | 9.306 | 21,03 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 37.597 | -1,11 | 841 | 9,38 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 73 | 2 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.689.082 | 8,86 | 37.768 | 20,45 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Activest Wealth Management | 55 | 1 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 8.677 | 207 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 7.993 | 162 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 13.601 | 304 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 14.456 | -25,45 | 292 | -19,78 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 76.647 | -16,51 | 1.714 | -7,65 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 18.338 | -7,43 | 410 | 2,50 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 368.266 | 0,00 | 7.487 | 3,71 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 87.366 | 106,68 | 1.033 | 20,96 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 18.766 | -3,71 | 420 | 6,62 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 655 | 0,00 | 15 | 7,69 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 30.380 | -16,14 | 679 | -7,24 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 17.376 | 389 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 212 | 1.077,78 | 5 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 28 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.290 | 0,00 | 29 | 7,69 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.684 | -9,80 | 38 | 0,00 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 10.121 | -2,44 | 226 | 8,13 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 500 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.173 | -51,93 | 27 | -47,06 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 500 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10.048 | 225 | ||||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 16 | 6,67 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 82.505 | 63,60 | 1.845 | 80,96 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.947 | 44 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 192 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 275.896 | 2,00 | 6.378 | 12,29 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 303.501 | 3,53 | 7 | 20,00 | ||||
| 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 | 186.228 | -5,20 | 3.786 | -1,66 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 13.542 | 6,43 | 303 | 17,51 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 239.807 | 4,92 | 5.688 | 23,14 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 232.809 | 5.206 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 72.309 | 10,41 | 1.617 | 22,15 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 10.731 | -18,91 | 240 | -10,49 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 10.656 | 3,35 | 238 | 14,42 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 52.970 | -4,99 | 1.184 | 5,15 | ||||
| 2026-02-12 | 13F | Aviva Plc | 479.267 | 5,92 | 10.716 | 17,19 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 10.988 | -19,97 | 223 | -17,10 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 329 | 0,00 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 580.438 | 144,97 | 12.979 | 171,05 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 299.131 | -20,14 | 6.689 | -11,65 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 73.866 | 1.652 | ||||||
| 2026-01-20 | 13F | Accel Wealth Management | 16.309 | 38,72 | 365 | 53,59 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 117 | 3 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 128.489 | -5,33 | 2.524 | -7,99 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 12.895 | -5,90 | 291 | -2,36 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 15.278 | 0,41 | 309 | 7,69 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 189.000 | 5,76 | 4.226 | 17,03 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 48.741 | -0,72 | 1.090 | 9,78 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.712 | 38 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 967 | 2,11 | 20 | 11,76 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio | 202.016 | -58,98 | 4.107 | -57,46 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 19.080 | -25,22 | 427 | -17,28 | ||||
| 2025-09-26 | NP | FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 408.888 | 0,35 | 8.313 | 4,08 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.643 | -25,52 | 37 | -18,18 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 552 | 9,52 | 12 | 20,00 | ||||
| 2025-09-26 | NP | FDVKX - Fidelity Value Discovery K6 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 | 44.145 | 77,05 | 897 | 83,81 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 392.514 | 11,35 | 8.777 | 125.271,43 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 27.390 | 0,30 | 612 | 11,07 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 3.367 | 11,64 | 68 | 15,25 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 14.970 | 0,25 | 335 | 10,96 | ||||
| 2025-09-26 | NP | HAMVX - Harbor Mid Cap Value Fund Institutional Class | 53.000 | 94,14 | 1.077 | 101,31 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.314 | 15,87 | 29 | 31,82 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 20.598 | 23,80 | 461 | 36,90 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 190.451 | 3.849 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 13.866 | -3,19 | 310 | 7,27 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 125.178 | 2.799 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 48.113 | 113,98 | 1.076 | 136,78 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 19.919 | -30,28 | 445 | -22,88 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 179 | 2.137,50 | 4 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 295 | 7 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.466.301 | 7,53 | 55.146 | 18,97 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 11.502 | -94,79 | 257 | -94,24 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1.042 | -27,08 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 8.307 | -43,55 | 186 | -37,71 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 96.197 | 29,28 | 2.151 | 43,05 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 74.874 | 55,33 | 1.674 | 71,87 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 49.209 | -3,22 | 1.100 | 7,11 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.692 | -89,04 | 329 | -87,89 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 138 | 0,00 | 3 | 50,00 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 19.975 | -16,68 | 447 | -7,85 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 177 | 0,00 | 4 | 0,00 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 4.663 | -41,79 | 95 | -39,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 76.788 | 1.717 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 24.400 | 546 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.100 | 248 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 145.885 | 3.262 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 406.181 | 2,10 | 9 | 12,50 | ||||
| 2026-02-02 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 24.646 | 4,80 | 563 | 15,13 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26.333 | 1,18 | 1 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.003 | 0,00 | 184 | 10,24 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 43.420 | 971 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 642.707 | 21,21 | 14.718 | 37,34 | ||||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 14.543 | -12,27 | 296 | -8,95 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 36.110 | -4,98 | 807 | 5,08 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.125 | 0,00 | 25 | 13,64 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 250 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 405.000 | -2,48 | 9.056 | 7,89 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 149.067 | -4,81 | 3.333 | 5,31 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 46.335 | 1.036 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10.993 | 255 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 317 | 7 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.633 | 8,90 | 384 | 20,06 | ||||
| 2025-09-24 | NP | HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.089 | -21,63 | 246 | -18,87 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2025-09-26 | NP | FVDFX - Fidelity Value Discovery 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 | 866.884 | 83,27 | 17.624 | 90,11 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13.137 | 303 | ||||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 9.532 | 213 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 108.532 | 2.495 | ||||||
| 2025-09-26 | NP | MDPIX - Mid-cap Profund Investor Class | 976 | -54,07 | 20 | -53,66 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 10.000 | 224 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 11.287 | 252 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 16 | -42,86 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.649 | 1,48 | 37 | 12,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.585.018 | 0,13 | 35.441 | 10,79 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 152.396 | -4,78 | 3.408 | 5,35 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 416 | 7,22 | 9 | 28,57 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 375.367 | 8.393 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 161.939 | 0,48 | 3.621 | 11,15 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 95 | 0,00 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8.243 | -16,05 | 201 | -3,83 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.530 | 35 | ||||||
| 2026-02-13 | 13F | State Street Corp | 26.425.278 | 8,43 | 608.994 | 19,66 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 232 | 5 | ||||||
| 2025-09-26 | NP | DVDN - Kingsbarn Dividend Opportunity ETF | 10.524 | 72,05 | 214 | 78,99 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 224.384 | 0,00 | 5.151 | 10,33 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 22.791 | -10,32 | 510 | -0,78 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 336.067 | 165,39 | 7.514 | 193,63 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 31.468 | 61,47 | 640 | 67,72 | ||||
| 2025-09-26 | NP | FNKLX - Fidelity Series Value Discovery 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 | 3.666.400 | 92,95 | 74.538 | 100,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 145.700 | 3.258 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 20.136 | 22,79 | 450 | 35,95 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 10.505 | 235 | ||||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 15.600 | 23,07 | 349 | 36,33 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 98.203 | 8,72 | 2.263 | 19,56 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 25.430 | 569 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.000 | 135,29 | 22 | 175,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 317.639 | 7.102 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 82.016 | 9,13 | 1.834 | 20,75 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 23.818 | 5,91 | 533 | 17,18 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 75.515 | -7,98 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.890 | 0,00 | 355 | 10,59 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 30.655 | 39,48 | 685 | 54,28 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 25.546 | 571 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 152.660 | 600,92 | 3.413 | 675,68 | ||||
| 2025-09-24 | NP | DAREX - Dunham Real Estate Stock Fund Class A | 21.738 | -35,21 | 442 | -32,88 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 18.290 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.684 | 1.406,11 | 105 | 1.633,33 | ||||
| 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 | 197.484 | 4,38 | 4.015 | 8,25 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 59.251 | 71,93 | 1.325 | 90,23 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 112 | 3 | ||||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 12.232 | 0,00 | 274 | 10,53 | ||||
| 2026-01-28 | 13F | City State Bank | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 17.978 | 0,00 | 402 | 10,47 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 43.132 | -35,33 | 964 | -28,49 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 17.483 | 391 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.900.699 | 4,49 | 154.300 | 15,60 | ||||
| 2025-09-24 | NP | FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14.848 | -47,95 | 302 | -46,15 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 250 | 6 | ||||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.120.187 | 59,99 | 43.103 | 65,95 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 66.907 | 6,67 | 1.496 | 18,07 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 116.509 | 7,66 | 2.369 | 11,65 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 436 | 0,00 | 10 | 12,50 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 5.532 | 0,00 | 112 | 3,70 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 50.000 | 0,00 | 0 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 750 | 0,00 | 17 | 6,67 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 104.427 | 8,66 | 2.123 | 12,75 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 108.647 | 4,78 | 2.429 | 15,94 | ||||
| 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 | 284.119 | 7,32 | 5.776 | 11,33 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.802 | -35,60 | 40 | -28,57 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.280.028 | 6,27 | 28.621 | 17,57 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 315.265 | 39,98 | 7 | 75,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 550 | 0,00 | 12 | 9,09 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.862.209 | 6,15 | 63.999 | 17,44 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 87 | 2 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 10.425 | 233 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 101.436 | 4,02 | 2.062 | 7,90 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 11.017 | -4,37 | 246 | 6,03 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 70.357 | -63,15 | 1.573 | -59,23 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 26.065 | 47,70 | 583 | 63,48 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 20.087 | 449 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.290 | 0,60 | 342 | 11,07 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 871 | 2,23 | 19 | 11,76 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 88.662 | 20,56 | 1.982 | 33,38 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 2.000 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 56.551 | 5,22 | 1.264 | 16,39 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 27.199 | 8.067,87 | 626 | 4.066,67 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 60.447 | 13,56 | 1.353 | 26,92 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 1.731 | 39 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.409.188 | -32,66 | 31.543 | -25,48 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.398 | 20,58 | 76 | 33,93 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 45.772 | -6,49 | 1.056 | 6,67 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 177.588 | 0,00 | 3.971 | 10,62 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.504 | 361,35 | 34 | 450,00 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 102.220 | 7,95 | 2.286 | 19,45 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 14.929 | 0 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 112.479 | 51,75 | 2.515 | 68,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.952 | 223 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 90.232 | 2 | ||||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 6.500 | -30,76 | 132 | -30,53 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 56.927 | 1,90 | 1.273 | 12,77 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.080 | -20,82 | 94 | -12,15 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 164.562 | 11,39 | 3.346 | 15,54 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 10.916 | 244 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.706.878 | 27,72 | 61 | 42,86 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 205.714 | 2,49 | 4.600 | 13,39 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 14.337 | -23,25 | 321 | -15,12 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 396.894 | 0,00 | 8.875 | 10,63 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 145.668 | -2,43 | 3.257 | 7,95 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 282 | 6 | ||||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 15.923 | 17,54 | 324 | 21,89 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 48.578 | 16,62 | 1.086 | 29,13 | ||||
| 2026-01-07 | 13F | Next Level Private LLC | 11.221 | 3,38 | 251 | 13,12 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 955 | -74,31 | 21 | -72,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 134 | 81,08 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 98.823 | 1,51 | 2.279 | 11,94 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 319 | 21,76 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 15 | -28,57 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.914 | 60 | ||||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 34.464 | 8,16 | 701 | 12,18 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-02 | 13F | Bank of New Hampshire | 500 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 127.500 | -37,96 | 2.851 | -31,37 | |||
| 2026-02-06 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 90.300 | -62,01 | 2.019 | -57,96 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.587.678 | 63,97 | 147.300 | 81,42 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2.664 | 9,72 | 54 | 14,89 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 101.094 | 66,88 | 2.259 | 84,56 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 373.231 | 9,78 | 8.345 | 21,47 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 124 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 34.390 | 9,94 | 769 | 21,52 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 79.877 | 31,42 | 1.786 | 45,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 444.800 | -31,75 | 9.946 | -24,49 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 318.839 | 7.129 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 565.700 | -10,73 | 12.649 | -1,23 | |||
| 2025-09-26 | NP | NUMV - Nuveen ESG Mid-Cap Value ETF | 258.356 | 2,11 | 5.252 | 5,91 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 27.926 | 54,77 | 624 | 71,43 | ||||
| 2025-09-25 | NP | PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | 2.595 | 0,39 | 53 | 4,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 286.365 | -0,86 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 16.580 | -1,19 | 371 | 9,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 34.097 | 8,60 | 762 | 20,19 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 45.782 | -4,57 | 931 | -1,06 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 27.691 | 0,89 | 619 | 11,73 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 822 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 57 | 3,64 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 29.872 | 668 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 68.903 | 97,09 | 1.503 | 110,96 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 31.593 | 706 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.891 | -72,80 | 245 | -69,58 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 605 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 139.925 | 12,19 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 216 | 5,37 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 59.890 | 40,22 | 1.339 | 55,16 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 219.092 | 14,65 | 4.899 | 26,86 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 26.768 | -66,21 | 599 | -62,62 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 78.953 | 40,19 | 1.765 | 55,10 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 27.373 | 14,88 | 553 | 23,44 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 10.016 | -3,98 | 224 | 6,19 | ||||
| 2026-02-02 | 13F | Strs Ohio | 16.372 | 6,57 | 366 | 18,06 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 158 | 37,39 | 4 | 50,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 11.519 | 551 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 22.340 | -50,32 | 500 | -45,04 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 125.720 | 18,17 | 2.811 | 30,74 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 25.859 | 578 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 381.872 | 67,50 | 8.539 | 85,33 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 375 | 0,00 | 8 | 14,29 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 30.159 | -3,66 | 674 | 6,65 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 20.914 | 6,03 | 468 | 17,34 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.099 | -12,21 | 293 | -2,99 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 53.656 | 5,49 | 1.200 | 16,75 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 9.019 | 202 | ||||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 911 | 82,20 | 20 | 100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 14 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 12.175 | 43,56 | 272 | 59,06 | ||||
| 2025-09-26 | NP | XMVM - Invesco S&P MidCap 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 | 132.641 | 2.697 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 36.297 | 7,46 | 812 | 18,91 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 158 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 101 | -99,88 | 2 | -99,70 | ||||
| 2025-09-17 | NP | GMXAX - Nationwide Mid Cap Market Index Fund Class A | 107.916 | 3,15 | 2.194 | 6,98 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 38.135 | -1,07 | 775 | 2,65 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 5.918 | -31,80 | 120 | -29,41 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 21.764 | 3,80 | 501 | 16,24 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 42.800 | 3 | |||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 15.000 | 0,00 | 335 | 10,56 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 0 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.621 | 0,00 | 36 | 12,50 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 252.883 | 0,45 | 5.654 | 11,15 | ||||
| 2025-09-24 | NP | MPSIX - MidCap S&P 400 Index Fund Institutional Class | 241.727 | 0,40 | 4.914 | 4,15 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 10.754 | -5,86 | 240 | 4,35 | ||||
| 2026-02-17 | 13F | Almitas Capital LLC | 115.765 | 0,00 | 2.589 | 10,65 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 34.997 | 40,34 | 783 | 55,47 | ||||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 1.431 | 5,69 | 29 | 11,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.105.284 | 395,11 | 24.714 | 447,86 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 657.920 | -33,96 | 14.711 | -26,93 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap 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 | 103.444 | 11,04 | 2.103 | 15,23 |
Other Listings
| US:NLY | 23,24 $ |
