Grundlæggende statistik
| Institutionelle aktier (lange) | 3.235.868.674 - 90,18% (ex 13D/G) - change of -415,04MM shares -11,37% MRQ |
| Institutionel værdi (lang) | $ 94.203.084 USD ($1000) |
Institutionelt ejerskab og aktionærer
Comcast Corporation (DE:CTP2) har 2448 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,236,266,956 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Dodge & Cox, Geode Capital Management, Llc, Norges Bank, Fmr Llc, Jpmorgan Chase & Co, and AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A .
Comcast Corporation (XTRA:CTP2) 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 19, 2026 is 24,89 / share. Previously, on March 20, 2025, the share price was 33,52 / share. This represents a decline of 25,76% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 66.485 | 58,74 | 1.987 | 51,10 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 345.938 | -16,07 | 10.340 | -20,15 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 83.040 | -5,20 | 2.759 | -7,88 | ||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 10.542 | -13,41 | 315 | -17,54 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 12.079 | -3,71 | 361 | -8,38 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.913 | 0,00 | 326 | -4,68 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 724.856 | 0,00 | 24.087 | -2,84 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.161.121 | 2,19 | 64.596 | -2,79 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 35.869 | -20,29 | 1.072 | -24,13 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.772 | -17,22 | 202 | -21,40 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 23.428 | -86,76 | 700 | -87,41 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.224 | -0,55 | 499 | -4,77 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 23.999.625 | -0,44 | 717.349 | -5,28 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.510 | -98,09 | 224 | -98,19 | ||||
| 2026-02-04 | 13F | Nwam Llc | 25.004 | 0,69 | 737 | -0,27 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 58.169 | 2.053 | ||||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 2.595.860 | 0,00 | 86.260 | -2,84 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 104.717 | -52,03 | 3.242 | -52,75 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 12.377 | -11,78 | 370 | -16,14 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 119 | 41,67 | 4 | 50,00 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 567 | -3,74 | 19 | -10,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 9.020 | -4,34 | 270 | -9,12 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 309.116 | -17,93 | 9.239 | -21,93 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 11.110 | 0,31 | 332 | -4,60 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 25.254 | -4,56 | 755 | -9,27 | ||||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 44.735 | -16,59 | 1.487 | -18,97 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 113.272 | -3,38 | 3.386 | -8,09 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 154.092 | 24,66 | 4.606 | 18,59 | ||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 53.970 | -7,50 | 1.793 | -10,13 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 8.898 | -6,55 | 266 | -11,37 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 799.983 | -17,89 | 26.583 | -20,22 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 174.461 | -31,67 | 5.215 | -35,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 32.589 | 70,60 | 974 | 62,33 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3.702 | 32,88 | 111 | 26,44 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 9.120 | -64,38 | 273 | -66,17 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 10.322 | 14,47 | 309 | 8,83 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 116.128 | -1,06 | 3.471 | -5,86 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 9.435 | 296 | ||||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 2.944.788 | -6,74 | 97.855 | -9,38 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 62.623 | -95,29 | 1.872 | -95,52 | ||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 11.191.043 | -7,43 | 371.878 | -10,05 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.345 | 93,53 | 42 | 75,00 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 337.653 | -0,85 | 11.220 | -3,66 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 73.440 | 2.195 | ||||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 12.412 | -16,57 | 412 | -18,90 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 7.650 | 0,00 | 229 | -5,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 23.869 | -37,04 | 713 | -40,13 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.161.500 | -0,64 | 34.717 | -5,48 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 36.064 | 94,67 | 1.078 | 85,05 | ||||
| 2026-02-12 | 13F | M&G Plc | 443.880 | 18,34 | 13.316 | 14,53 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 13.171 | -13,14 | 394 | -17,44 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 296 | -0,34 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 50.203 | 20,73 | 1.501 | 14,85 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 94 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 112.579 | 3.331 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 100 | 3 | ||||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 19.267 | -8,86 | 640 | -11,36 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 343.574 | 0,00 | 10.246 | 4,09 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 55.451 | 20,02 | 1.657 | 14,20 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 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 | 23.187 | -4,69 | 771 | -7,34 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 13.774 | -20,81 | 412 | -24,73 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Put | 15.500 | 463 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 855.017 | -36,40 | 25.556 | -39,50 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 114 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 102.134 | 85,49 | 3.061 | 76,57 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 191.883 | 0,00 | 6.376 | -2,83 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 154 | -62,89 | 5 | -69,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 61.770 | -2,00 | 1.846 | -6,77 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 364.253 | 1,75 | 10.888 | -3,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | FLCSX - Fidelity Large Cap Stock 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 | 1.825.772 | -0,50 | 60.670 | -3,32 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 7.981 | 239 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 | 200.492 | 1,28 | 6.662 | -1,60 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 10.829 | -27,78 | 324 | -26,59 | ||||
| 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 | 538.203 | 0,00 | 17.884 | -2,84 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 9.080 | -26,12 | 271 | -29,79 | ||||
| 2026-01-22 | 13F | City Holding Co | 2.612 | -50,59 | 78 | -53,01 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 545 | 498,90 | 16 | 700,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 620.991 | 18.561 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 86.688 | -69,76 | 2.591 | -71,23 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 237.477 | 613,83 | 7.098 | 579,23 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 7.191 | 215 | ||||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 16.525 | 494 | ||||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 886.265 | -1,36 | 26.490 | -6,16 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 24.441 | 0,87 | 731 | -4,07 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 91.878 | 1,45 | 2.746 | -3,48 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 84.220 | -28,51 | 2.517 | -31,99 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 20.763 | -3,29 | 654 | -13,85 | ||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 23.474.849 | -18,54 | 780.069 | -20,85 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 54.557 | 24,70 | 1.631 | 18,63 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 102.953 | -9,93 | 3.077 | -14,31 | ||||
| 2025-10-22 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 315 | 9 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.018 | 60 | ||||||
| 2026-02-13 | 13F | United Bank | 13.179 | 0,00 | 394 | -5,07 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 19.597 | 36,74 | 586 | 30,00 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 37.257 | 1.171 | ||||||
| 2026-01-06 | 13F | Farmers Trust Co | 12.096 | -6,39 | 362 | -11,08 | ||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 8.171.112 | -7,64 | 271.526 | -10,26 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 25.363 | -4,00 | 758 | -8,67 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 590.251 | 17.643 | ||||||
| 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 | 281.916 | -29,73 | 9.368 | -31,72 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 932.737 | -39,93 | 27.880 | -42,85 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 181 | 5 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 119.674 | -69,04 | 3.577 | -70,55 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 111.142 | -29,17 | 3.322 | -32,62 | ||||
| 2025-11-06 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.043 | -27,72 | 31 | -31,11 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.699 | 27,01 | 350 | 20,76 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 32.016 | -30,97 | 957 | -34,39 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 181.189 | -13,61 | 5.041 | -22,22 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 287.751 | 8.601 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 266.031 | -76,35 | 7.952 | -80,19 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 13.112 | -4,86 | 392 | -9,70 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 60.050 | -94,96 | 1.795 | -95,20 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 37.823 | -0,52 | 1.064 | -8,60 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 127.479 | 3.810 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 28.899 | -91,22 | 864 | -91,65 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 87 | 3 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 81.172 | 543,46 | 2.273 | 473,74 | ||||
| 2025-09-22 | NP | Crossmark ETF Trust - Crossmark Large Cap Value ETF | 700 | 23 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3.656 | -3,00 | 109 | -7,63 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 32.522 | 13,69 | 972 | 8,24 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 180.863 | -0,88 | 5.406 | -5,70 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 7.622 | 109,91 | 253 | 104,03 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 16.899 | -21,84 | 505 | -25,63 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 255.094 | 411,64 | 8.477 | 346,11 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 14.748 | 0,00 | 429 | -7,56 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 38.489 | 0,09 | 1.150 | -4,80 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 43.049 | -41,98 | 1.287 | -44,81 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 40.557 | -79,33 | 1.212 | -80,34 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 31.041 | -3,58 | 928 | -8,31 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.689 | -4,21 | 110 | -9,09 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 29.671 | 887 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 711.717 | 15,15 | 21.273 | 9,55 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 1.117 | 0,00 | 33 | -5,71 | ||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 444.969 | -44,37 | 14.786 | -55,21 | ||||
| 2026-02-13 | 13F | Ossiam | 139.298 | 19,24 | 4.164 | 13,43 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 100 | 3 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 915.589 | -0,74 | 27.367 | -5,38 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 7.233 | -7,97 | 216 | -12,20 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.625 | 0,81 | 49 | -4,00 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 17.336 | 33,72 | 576 | 30,02 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 67.818 | -6,81 | 2.027 | -11,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 389.176 | -58,69 | 11.632 | -60,30 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Covestor Ltd | 10.284 | 21,63 | 0 | |||||
| 2025-09-26 | NP | LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares | 4.500 | 0,00 | 150 | -2,61 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 237.559 | 4,63 | 7.894 | 1,67 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 38.160.898 | 6,24 | 1.140.654 | 1,08 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 190.962 | 6,14 | 5.708 | 0,97 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.208 | -38,77 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 95.491 | 12,88 | 2.854 | 7,37 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 441.882 | 107,82 | 13.884 | 198.228,57 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.645 | 16,15 | 258 | 10,73 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 816 | 24 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 178 | 1,14 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 161 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 6.404 | -10,94 | 191 | -15,11 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.196.428 | -4,44 | 35.761 | -9,09 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 7.406 | 233 | ||||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 14.848 | 5,17 | 444 | 0,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 53.430 | -0,65 | 1.597 | -5,45 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.306 | 0 | ||||||
| 2025-11-03 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 44.227 | -1,70 | 1.322 | 0,23 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 19.903 | -21,31 | 595 | -25,19 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.859.227 | -1,81 | 55.572 | -6,59 | ||||
| 2025-11-04 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 102.523 | 17,75 | 3.064 | 12,03 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.108.247 | -27,34 | 33.125 | -30,88 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 52.130 | 0,00 | 1.732 | -2,81 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 18 | 1 | ||||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 4.986 | -45,00 | 166 | -46,77 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 14.540 | -30,15 | 435 | -33,64 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 17 | 1 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 25.981 | -6,48 | 777 | -11,01 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 495.020 | -46,96 | 14.796 | -49,54 | ||||
| 2026-02-17 | 13F | Css Llc/il | 24.408 | -49,27 | 730 | -51,75 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 16.182 | -8,25 | 484 | -12,82 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 82.633 | 2,76 | 2.746 | -0,18 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 4.057 | -5,87 | 121 | -10,37 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 7.906 | 0,13 | 236 | -4,84 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 22.672 | -3,83 | 678 | -8,51 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 92.500 | 2.765 | |||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 6.918 | -15,41 | 207 | -19,53 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.173.257 | -2,00 | 64.959 | -6,77 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 51.175 | 63,17 | 1.530 | 55,23 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 93.626 | 14,80 | 2.798 | 9,21 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 113.548 | 27,96 | 3.403 | 22,06 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio 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 | 231.318 | -28,15 | 7.687 | -30,19 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.365.502 | -32,10 | 160.375 | -35,41 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 15.862 | -0,98 | 474 | -5,77 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 2.450 | -9,93 | 73 | -14,12 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income 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 | 57.939 | -11,88 | 1.925 | -14,37 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 10.055 | -42,23 | 301 | -45,05 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 26.203 | -2,70 | 783 | -7,45 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 41.615.239 | -8,46 | 1.243.880 | -12,92 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 11.508 | -23,35 | 344 | -27,18 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 2.261 | 0,00 | 64 | 4,92 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 19.290 | -9,46 | 577 | -13,90 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 22.235 | -2,11 | 739 | -4,90 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.256.690 | -70,21 | 37.562 | -71,66 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 26.923 | 46,57 | 805 | 57,34 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 845.393 | -4,41 | 25.269 | -9,06 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 8.927 | 284 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 878.122 | -26,20 | 26.254 | -32,67 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 323 | 10 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14.565 | 18,87 | 435 | 13,28 | ||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 9.517 | -1,68 | 284 | -6,58 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 8.985 | -22,89 | 269 | -26,78 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 21.834 | 8,50 | 653 | 2,84 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 190.000 | 5.679 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.586.955 | 1,27 | 47.434 | -3,66 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 40.179 | -10,70 | 1.201 | -15,07 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.190 | 36 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 28.954.211 | -6,98 | 865.461 | -11,51 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 580 | 0,00 | 17 | -5,56 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 53.600 | 2 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 16.831 | -22,98 | 503 | -26,68 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 15.452 | 188,71 | 462 | 174,40 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 96.971 | -30,67 | 3 | -50,00 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 56.531 | 21,33 | 1.690 | 15,45 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 9.456 | -22,01 | 283 | -25,79 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 8.634 | 0,30 | 258 | -4,44 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 7.316 | -4,42 | 219 | -9,17 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 8.676 | 6,27 | 259 | -11,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 18.857 | 6,06 | 564 | 0,90 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 21.500 | 0,00 | 643 | -4,89 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 8 | 0 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FEAMX - First Eagle Fund of America Class C | 641.779 | -1,38 | 21.326 | -4,18 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7.705 | 0,98 | 230 | -3,77 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 1.475.225 | -6,40 | 49.022 | -9,05 | ||||
| 2025-10-30 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 292.722 | 9,27 | 8.749 | 3,96 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 98.180 | 0,00 | 3.263 | -2,83 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 20.228 | 9,45 | 672 | 6,33 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 62.120 | -0,30 | 1.857 | -5,16 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6.062.297 | -0,48 | 181.202 | -5,33 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 33.829 | -0,09 | 1.011 | -4,89 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 152.382 | 4.555 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 14.452 | 8,44 | 432 | 3,11 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.240 | -10,01 | 37 | -13,95 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 318.635 | -3,77 | 9.524 | -8,46 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 27.446.578 | 6,23 | 820.378 | 1,06 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 271.455 | -14,80 | 8.114 | -18,96 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 8.164 | 0,00 | 244 | -4,69 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 8.181 | 0,00 | 245 | -5,06 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 12.751 | -7,38 | 381 | -11,81 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 92.897 | -0,35 | 2.775 | -5,49 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 173.370 | -18,52 | 5.182 | -22,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 936.640 | 3.584,51 | 27.996 | 3.408,27 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 271.719 | -20,32 | 8.122 | -24,21 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 17.300 | 0,00 | 490 | -4,11 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.705.276 | -9,39 | 50.971 | -13,80 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 903.579 | 36,14 | 25.302 | 21,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.740.659 | -47,89 | 52 | -50,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 109.816 | -8,70 | 3.282 | -13,15 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.172.600 | 48,11 | 35.049 | 40,90 | |||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 14 | 0 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.014 | -42,74 | 60 | -45,45 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 1.780 | -15,56 | 53 | -19,70 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 557.851 | 12,02 | 15.849 | 8,70 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 753.200 | 55,59 | 22.513 | 48,01 | |||
| 2026-02-13 | 13F | SRB Corp | 1.096.685 | 8,89 | 32.780 | 3,59 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 1.123.239 | 36,07 | 33.574 | 29,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 555.299 | 4,01 | 16.598 | -1,06 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 31.442 | -12,38 | 940 | -16,68 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 335 | 10 | ||||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.183 | -12,63 | 35 | -16,67 | ||||
| 2025-09-29 | NP | KNCT - Invesco Dynamic Networking 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 | 14.027 | -10,38 | 466 | -12,90 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 175.822 | 6,21 | 5.843 | 3,20 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 8.193 | -7,51 | 245 | -12,23 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 20.944 | 626 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 11.696 | 23,27 | 350 | 17,11 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 286.427 | -20,35 | 8.561 | -24,23 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 8.661 | 0,37 | 259 | -4,80 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 47.229 | -2,78 | 1.412 | -7,54 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.159.312 | -22,17 | 124.322 | -25,96 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 432 | -63,42 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 106.546 | 6,35 | 3.185 | 1,18 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 227 | -94,43 | 7 | -95,28 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.594 | 4,80 | 48 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 30.325 | 90,93 | 906 | 81,56 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.570.540 | 92,00 | 76.833 | 82,65 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 195 | 0 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 14.000 | 0,00 | 418 | -4,78 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.096.434 | 33 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 22.811 | 8,20 | 682 | 2,87 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 59.343 | 1.451 | ||||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 9.870 | 0,00 | 295 | -4,84 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 46.078 | -40,98 | 1.377 | -43,84 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 542 | 0,00 | 16 | -5,88 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.215.846 | 240,59 | 36.342 | 224,01 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.245.488 | -4,36 | 37.228 | -9,02 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 52.195 | -97,73 | 2 | -98,61 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.510.012 | -48,83 | 104.914 | -51,32 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 6.570 | 8,99 | 196 | 3,70 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 15.951 | -12,74 | 474 | -17,42 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 79.712 | -20,75 | 2 | -33,33 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 41.615 | 8,40 | 1.383 | 5,34 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 234.766 | -3,51 | 7.801 | -6,25 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 45.035 | 1.346 | ||||||
| 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 | 197.002 | 0,00 | 6.546 | -2,84 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 68.667 | 0,21 | 2.052 | -4,69 | ||||
| 2026-01-27 | 13F | Novem Group | 26.417 | -76,33 | 790 | -77,50 | ||||
| 2025-10-27 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 362 | 0,00 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 144.400 | 9,73 | 4.316 | 4,40 | |||
| 2026-02-13 | 13F | Valueworks Llc | 139.245 | 0,58 | 4.162 | -4,30 | ||||
| 2025-10-07 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 132.900 | 30,68 | 3.972 | 24,32 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 12.538.285 | 2,94 | 352.987 | -7,76 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 139 | -4,14 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.068 | -8,25 | 32 | -13,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 42.400 | -22,20 | 1.267 | -25,99 | |||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 53.877 | 21,30 | 1.610 | 15,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 358.492 | 9,39 | 10.715 | 4,07 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.500 | -94,65 | 79 | -95,32 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 745 | 0,00 | 22 | -4,35 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.209.220 | -4,87 | 36.139 | -9,55 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 33.833 | -16,49 | 1.011 | -20,52 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 800 | -97,57 | 25 | -97,87 | |||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 67.834 | 35,64 | 2.028 | 29,03 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 665.750 | 425,63 | 20.918 | 362,77 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 10.091.900 | -6,00 | 301.647 | -10,57 | ||||
| 2025-09-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -398.282 | -0,00 | -13.235 | -2,84 | |||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 100.000 | 2.800 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 304.455 | 9.100 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 44.565 | -24,77 | 1.332 | -28,43 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 27.768.597 | 33,02 | 830.003 | 26,55 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 64.843 | -19,50 | 1.938 | -23,40 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 173.071 | 18,65 | 5.173 | 12,87 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.718 | 52,17 | 51 | 45,71 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.490 | 159,38 | 69 | 146,43 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 49.430 | -9,47 | 1.477 | -13,88 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 7.650 | 229 | ||||||
| 2025-10-16 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 20.085 | 12,26 | 600 | 6,76 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 16.986 | -36,72 | 508 | -39,86 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 15.491 | 15,21 | 463 | 9,72 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 18.844 | -3,56 | 563 | -8,16 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 66.505 | 0,00 | 2.210 | -2,86 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.245.547 | -0,15 | 62.880 | -11,02 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 23.160 | -13,75 | 692 | -17,91 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 20.880 | 29 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 11.030 | -75,57 | 330 | -76,80 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 20.166 | 3,44 | 603 | -1,63 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 298.455 | 0,00 | 9 | -11,11 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 47.098 | 0,11 | 1.408 | -4,80 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 273.375 | 41,82 | 8.171 | 34,92 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.596 | -2,47 | 646 | -7,19 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 40.165 | -10,93 | 1.201 | -15,25 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 7.370 | -1,21 | 220 | -5,98 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.084 | -2,78 | 32 | -8,57 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 8.140 | -0,73 | 243 | -5,45 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 198.400 | 0,00 | 5.930 | -4,86 | |||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 731.415 | 27,09 | 21.862 | 22,18 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Next Capital Management LLC | 10.928 | -2,24 | 327 | -7,12 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 10.896 | -11,44 | 326 | -15,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.759.476 | 1,53 | 52.591 | -3,41 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 15.272 | 0,00 | 456 | -4,80 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 18.250 | -9,12 | 545 | -13,49 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 116.749 | 48,69 | 3.490 | 41,43 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 287.293 | -8,95 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 34.206 | -2,34 | 1 | 0,00 | ||||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders Fund Class A 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 | 9.560 | -55,66 | 318 | -56,99 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 794.217 | -3,90 | 23.739 | -8,58 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 395 | 0,00 | 12 | -8,33 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 6.786 | -77,09 | 203 | -78,28 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 52.100 | 297,71 | 1.557 | 278,83 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 877.400 | -22,13 | 26.225 | -25,93 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 561 | 0,00 | 17 | -5,88 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 42.500 | 1.270 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodstock Corp | 130.500 | -7,64 | 3.901 | -12,14 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 120.000 | 0,00 | 41 | -74,53 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 1.782 | 22,05 | 53 | 17,78 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 18.869 | -22,48 | 564 | -26,31 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 72.134 | -14,10 | 2.156 | -18,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.798.312 | 53.752 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 111.919 | 0,85 | 3.719 | -2,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 207 | 6 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.055.139 | -18,60 | 31.543 | -23,15 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 5.000 | 2.531,58 | 149 | 2.880,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 616 | 21,26 | 18 | 20,00 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 5.217 | 330,09 | 156 | 307,89 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 349.197 | 6,71 | 11.604 | 3,68 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.020.271 | 3,47 | 57 | -8,20 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 39.373 | 18,18 | 1.177 | 12,43 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 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 | 1.810.805 | -20,71 | 60.173 | -22,95 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.089 | 33 | ||||||
| 2025-09-26 | NP | FIUIX - Fidelity Telecom and Utilities 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 | 534.000 | -19,13 | 17.745 | -21,42 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 137.300 | 0,00 | 4.562 | -2,83 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.490.605 | 5,78 | 74.444 | 0,63 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 9.245 | -2,92 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.037.999 | -4,56 | 31.026 | -9,21 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 1.511 | -35,84 | 45 | -38,36 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 105.054 | 7,75 | 3.140 | 2,51 | ||||
| 2026-02-14 | 13F | American Trust | 54.565 | -17,28 | 1.631 | -21,33 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.836.188 | -35,83 | 144.554 | -38,96 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.442 | 13,32 | 73 | 8,96 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 142.562 | -6,74 | 4.737 | -9,37 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 300 | 9 | ||||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 50.362 | 6,77 | 1.505 | 1,62 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 634 | 20 | ||||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 375 | 1,08 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 164 | -19,21 | 5 | -33,33 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 73.756 | -14,23 | 2.205 | -18,40 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.661.212 | 26,82 | 52.195 | 11,64 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 31.863 | -1,02 | 952 | -5,84 | ||||
| 2025-11-03 | 13F | Aspetuck Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 47.729 | -12,42 | 1.427 | -16,71 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 9.601 | -20,90 | 287 | -24,93 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 12.504 | -15,54 | 416 | -17,98 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 8.565 | 22,01 | 256 | 16,36 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 11.378 | 340 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 177 | 0,00 | 5 | 0,00 | ||||
| 2025-09-26 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 4.002 | -0,79 | 133 | -3,65 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 7.970 | 22,67 | 238 | 16,67 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 656 | 20 | ||||||
| 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 | 4.016.342 | 0,42 | 133.463 | -2,43 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.965.486 | 0,00 | 168 | 35,48 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 22.489 | -3,09 | 672 | -7,82 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 102.850 | 5,79 | 3.074 | 0,65 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 199 | 0,00 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 49.176 | -18,62 | 1.470 | -22,60 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 253 | 8 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 123.736 | 26,10 | 3.698 | 19,99 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 185.679 | 14,89 | 6.170 | 11,63 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 121.918 | -29,14 | 3.654 | -32,41 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 366.216 | -2,18 | 10.946 | -6,95 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 26.763 | 4,77 | 800 | -0,37 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.440 | 43 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 149.829 | -26,98 | 4.478 | -30,54 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 25.027 | -11,37 | 748 | -15,67 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 740 | 22 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 719.153 | 2,53 | 21.495 | -2,46 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 32.464 | 3,61 | 970 | -1,42 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 83.474 | 2.495 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 163 | 5 | ||||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 31.879 | 953 | ||||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 776.650 | 0,00 | 23.214 | -4,87 | ||||
| 2025-09-29 | NP | RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 15.543 | 465 | ||||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 785.949 | -3,58 | 26.117 | -6,32 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2.726 | -93,66 | 81 | -94,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 21.803 | 80,82 | 652 | 72,22 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 8.796 | -81,43 | 263 | -84,50 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 28 | -50,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 5.128 | 0,00 | 153 | -4,97 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 500 | 15 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 23.596 | -18,58 | 669 | -26,48 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 74.398 | -6,67 | 2.224 | -11,22 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 748 | 22 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 8.643 | -99,02 | 258 | -99,06 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 435.059 | -6,36 | 13.004 | -10,93 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.626.913 | -2,99 | 78.518 | -7,71 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.277 | -68,47 | 128 | -70,19 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 681 | 6,41 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.241 | -99,67 | 60 | -99,50 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 204.658 | -47,31 | 6.117 | -49,88 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 7.682 | -1,63 | 230 | -2,14 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 356 | 11 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 37.202 | -4,94 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 580 | -92,96 | 17 | -93,41 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 147.696 | 50,66 | 4 | 33,33 | ||||
| 2025-10-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 45.247 | 29,00 | 1.504 | 25,35 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 949 | 0,11 | 28 | -3,45 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 11.929 | 1,89 | 357 | -3,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 272.200 | 662,46 | 8.136 | 625,78 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 64.318 | 25,64 | 1.922 | 19,53 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 23.993 | 16,13 | 717 | 18,71 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 57.306 | -7,75 | 1.713 | -12,25 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 15.955 | -2,34 | 477 | -7,21 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 4.961 | -27,39 | 148 | -30,84 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 992.858 | 7,82 | 28 | -3,57 | ||||
| 2025-10-28 | 13F | Dillon & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 5.762 | -7,69 | 172 | -12,24 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.176.517 | 36.966 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 17.565 | 525 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.491.860 | -16,18 | 164.145 | -20,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.402.723 | -37,98 | 41.927 | -41,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.248.300 | 101,63 | 37.312 | 91,81 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.127.400 | 37,01 | 123.368 | 30,34 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 13.298 | -1,14 | 397 | -5,92 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 102.406 | -5,44 | 3.061 | -10,05 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 39.000 | -97,19 | 1.166 | -97,33 | ||||
| 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 | 68.693 | -1,27 | 2.283 | -4,08 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 19.058 | -18,32 | 570 | -22,37 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 22.570 | 675 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 2.518.852 | 2,92 | 83.701 | 0,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 63.258 | -40,03 | 1.891 | -42,97 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 31.525 | 5,87 | 942 | 0,75 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 25.890 | 774 | ||||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 14.226.328 | -0,11 | 472.741 | -2,94 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 217 | 6 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 8.138 | 0,81 | 243 | -3,95 | ||||
| 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 | 1.745.581 | 1,29 | 58.006 | -1,58 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 22.199 | -69,38 | 664 | -70,88 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 6.923 | 530,51 | 207 | 505,88 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 99.787 | -25,18 | 2.719 | -35,11 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 264 | -61,46 | 8 | -66,67 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.912 | 0,55 | 236 | -4,45 | ||||
| 2025-10-23 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 106.716 | -18,69 | 3.190 | -22,65 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 34.022 | -18,92 | 1.131 | -21,25 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 30.718 | -5,85 | 918 | -10,44 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 11.036 | 8,45 | 331 | 3,45 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.773.599 | -10,88 | 112.793 | -15,22 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.475.918 | -1,19 | 44.115 | -6,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 12.500 | 374 | |||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 55.524 | 19,86 | 1.660 | 14,02 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.563.439 | -6,99 | 106.511 | -11,52 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 167.140 | 24,75 | 4.996 | 18,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.646.730 | -4,08 | 348.121 | -8,75 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 14.877 | -17,61 | 445 | -21,69 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 173.495 | -34,30 | 5.186 | -37,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 220.938 | -19,77 | 6.604 | -23,68 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 69.725 | -25,01 | 2.084 | -28,65 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 13.387 | 17,55 | 400 | 12,04 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 3.301.650 | -2,56 | 99 | -7,55 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 232.883 | 72,15 | 6.961 | 63,76 | ||||
| 2026-02-12 | 13F | Aviva Plc | 3.227.112 | 5,43 | 96.458 | 0,29 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 8.202 | 0,18 | 245 | -4,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 679.852 | -3,31 | 20 | -9,09 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 91.320 | 2.730 | ||||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 845 | -21,10 | 28 | -22,22 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 10.391 | -3,71 | 311 | -8,55 | ||||
| 2026-01-15 | 13F | Financial Planning Hawaii, Inc. | 11.958 | 357 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 108.047 | -27,37 | 3.230 | -30,92 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 215 | -38,40 | 11 | -16,67 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 128.717 | 34,47 | 3.847 | 27,93 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 15.393 | 3,96 | 460 | -1,08 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 61.290 | -27,87 | 1.832 | -31,40 | ||||
| 2026-02-17 | 13F | Amundi | 14.175.517 | 59,67 | 423.708 | 53,45 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 4.000 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 60.706 | -13,66 | 1.815 | -17,88 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 766.628 | 3,36 | 22.915 | -1,68 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 595.442 | -4,52 | 17.798 | -9,17 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 43.377 | 25,27 | 1.297 | 19,23 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 11.013 | 3,40 | 329 | -1,50 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 8.415 | 13,33 | 252 | 7,73 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 854 | -9,44 | 26 | -13,79 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 237.000 | 0,00 | 7.084 | -4,88 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 7.956 | 22,85 | 238 | 16,75 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 473 | 0,00 | 14 | -12,50 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 11.152 | 91,32 | 350 | 44,03 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 41.367 | 36,79 | 1.236 | 30,11 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 625.932 | 196,96 | 18.709 | 182,53 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 13.637 | -36,01 | 408 | -39,16 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 61.380 | -26,06 | 1.719 | -34,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 300.000 | 50,00 | 8.967 | 42,70 | |||
| 2026-01-22 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 6.267 | 187 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 55.000 | 450,00 | 1.644 | 423,25 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 49.172 | -13,14 | 1.470 | -17,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.739 | 376,31 | 112 | 362,50 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 49.631 | -24,23 | 1 | -50,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 17.157 | 7,37 | 513 | 1,99 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 31.253 | -58,77 | 934 | -60,77 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 960.317 | -47,23 | 28.704 | -49,80 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 13.250 | -23,19 | 396 | -26,80 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 4.920 | -54,16 | 147 | -56,38 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 18.531 | -6,41 | 554 | -11,09 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 17.982 | 18,51 | 537 | 12,82 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 917.388 | 2,50 | 25.687 | -8,66 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 16.564 | -26,28 | 495 | -29,89 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 5.346 | 7,85 | 178 | 4,73 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 22.869 | 54,22 | 684 | 46,88 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 12.016 | 17,25 | 359 | 11,49 | ||||
| 2026-02-11 | 13F | 111 Capital | 41.694 | 1.246 | ||||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 643.939 | -3,09 | 21.398 | -5,84 | ||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 1.623.669 | 48.531 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 670 | 0,00 | 21 | -8,70 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 20.497 | 6,87 | 613 | 1,66 | ||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Systematic Financial Management Lp | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Buckhead Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 42.529 | -3,12 | 1.336 | -14,69 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 2.980.021 | 56,91 | 89.073 | 49,26 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 1.004.891 | 2,49 | 33.393 | -0,41 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 1.557.700 | 46.560 | |||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 9.529 | -25,94 | 280 | -21,79 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 638.353 | 19.080 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 22.607 | 54,85 | 676 | 47,38 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | Call | 2.500.000 | 70.000 | |||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 515.000 | 15.393 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Call | 2.000 | 195 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 34.983 | 16,47 | 1.049 | 9,16 | ||||
| 2025-10-30 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 13.797.091 | 43,45 | 404.414 | 33,42 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 105.283 | 23,50 | 3.499 | 20,00 | ||||
| 2025-11-18 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 15.651 | -36,84 | 468 | -39,97 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 20.020 | 16,69 | 665 | 13,48 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 21.511 | -10,58 | 643 | -14,97 | ||||
| 2026-02-17 | 13F | Silver Rock Financial LP | 611.500 | 0,00 | 18.278 | -4,87 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 221.393 | 13,16 | 6.617 | 7,65 | ||||
| 2026-01-22 | 13F | Maseco Llp | 2.921 | -5,90 | 87 | -10,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 521.329 | 42,89 | 15.583 | 35,93 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 94.507 | -14,36 | 2.825 | -18,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 90.100 | -20,12 | 2.693 | -24,01 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.281.900 | 3.861,05 | 127.986 | 3.668,70 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 25.294 | -35,78 | 756 | -38,88 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 17.217 | 33,22 | 497 | 41,19 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 190.100 | -0,57 | 5.213 | -11,77 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 549.846 | -9,58 | 16.435 | -13,99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 81.045 | -47,16 | 2.422 | -49,74 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 104.166 | -4,58 | 3.114 | -9,22 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 11.898 | -1,76 | 356 | -6,58 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 41.028 | 0,00 | 1.226 | -4,89 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 11.464.713 | 0,00 | 380.972 | -2,84 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 25 | 1 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 106.691 | 124,67 | 3.352 | 88,10 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 47.338 | 14,13 | 1.573 | 10,93 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 315.531 | -2,28 | 9.431 | -7,04 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 170.980 | 18,64 | 5.111 | 12,85 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 495.843 | 3,32 | 16.477 | 0,38 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 1.900 | 54 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5.257 | -77,15 | 157 | -78,25 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 448 | 0,00 | 13 | -7,14 | ||||
| 2025-10-14 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 19.648 | 23,94 | 653 | 20,30 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 | 350.174 | -30,72 | 11.636 | -32,69 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 18.119 | -37,09 | 542 | -40,15 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 50.340 | -9,15 | 1.505 | -13,56 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 27.360 | -3,46 | 818 | -8,20 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 1.025.466 | 9,44 | 30.651 | 4,11 | ||||
| 2025-10-20 | 13F | Shum Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 78.162 | 40,37 | 2.336 | 33,56 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 33.773 | 19,64 | 1.009 | 13,88 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 9.125 | -17,99 | 273 | -22,06 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 12.000 | -2,79 | 359 | -7,49 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 796 | -31,97 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 649.213 | 19.405 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 75.147 | -5,43 | 2.246 | -10,02 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 434 | 0,00 | 16 | 0,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 48.739 | 2,11 | 1.457 | -2,87 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 276.600 | -77,29 | 8.268 | -78,40 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 689.000 | 217,86 | 20.594 | 202,41 | |||
| 2026-01-29 | 13F | UBS Group AG | 14.000.498 | 32,51 | 418.475 | 26,06 | ||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 51.313 | -3,95 | 1.705 | -6,68 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 53.280 | 73,11 | 1.583 | 69,30 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 17.936 | -58,98 | 536 | -60,96 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 34.434 | 1.029 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 14.690 | -15,84 | 439 | -19,89 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 170 | 0,00 | 5 | -20,00 |
