Grundlæggende statistik
| Institutionelle aktier (lange) | 486.917.433 - 91,05% (ex 13D/G) - change of -90,21MM shares -15,62% MRQ |
| Institutionel værdi (lang) | $ 32.567.383 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fiserv, Inc. (DE:FIV) har 1649 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 486,917,433 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., State Street Corp, Harris Associates L P, Bank Of America Corp /de/, Geode Capital Management, Llc, Amundi, Morgan Stanley, and D. E. Shaw & Co., Inc. .
Fiserv, Inc. (XTRA:FIV) 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 13, 2026 is 49,54 / share. Previously, on March 18, 2025, the share price was 198,90 / share. This represents a decline of 75,09% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 357.650 | -50,45 | 24.023 | -74,19 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 259.161 | 17.408 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 300 | 200,00 | 20 | 66,67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | 5.207 | 350 | ||||||
| 2025-11-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 37.846 | 22,63 | 5.258 | -7,69 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 91.873 | 6.171 | ||||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.114 | 0,00 | 75 | -48,25 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 4.291 | 0,07 | 288 | -47,83 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 10.283 | -14,34 | 1.429 | -35,53 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 3.495 | -75,86 | 486 | -81,85 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 10.379 | -3,81 | 697 | -49,89 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.433.423 | -5,50 | 364.963 | -50,77 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 17.044 | -36,99 | 1.145 | -67,19 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 28.256 | 13,69 | 1.898 | -40,79 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 175.632 | -19,45 | 12 | -60,71 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 19.585 | -39,50 | 1.316 | -68,49 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132.903 | -4,61 | 18.466 | -28,19 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 14.114 | 72,33 | 948 | -10,14 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 4.216 | -87,18 | 282 | -93,23 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1.540 | 0,00 | 103 | -47,98 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 27.115 | 0,00 | 1.821 | -47,90 | ||||
| 2025-10-17 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.759 | 16,37 | 857 | -39,35 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 141.335 | 5,14 | 9.493 | -45,23 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 122.174 | 92,26 | 15.752 | 157.410,00 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 3.010 | 202 | ||||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1.239 | 9,26 | 172 | -17,70 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.123.519 | 23,53 | 209.807 | -35,65 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 79.643 | 665,14 | 5.350 | 298,58 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 260.000 | 17.464 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 86,67 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 136.347 | 6,26 | 18.944 | -20,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 17.316 | 1.163 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.003 | 16,76 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 150.934 | 2,65 | 10.138 | -46,52 | ||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 98 | 7 | ||||||
| 2026-01-22 | 13F | City Holding Co | 115 | -99,15 | 8 | -99,60 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 23.780 | -33,31 | 1.597 | -65,26 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 995.000 | 0,00 | 66.834 | -47,90 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.769 | -98,33 | 589 | -99,13 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6.033 | -18,92 | 405 | -57,77 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 7.940 | 1 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.717 | -18,46 | 350 | -39,02 | ||||
| 2025-11-03 | 13F | Meridian Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 139.687 | -1,19 | 19.408 | -25,62 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 34 | -49,25 | 2 | -75,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 95.383 | 6.407 | ||||||
| 2025-10-21 | 13F | Presilium Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.148 | -15,56 | 547 | -56,03 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.686 | -48,83 | 248 | -73,38 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 122 | 87,69 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 157.430 | 30,96 | 11 | -33,33 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 177 | 0,00 | 23 | -26,67 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Norges Bank | 8.276.976 | 555.964 | ||||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 13.085 | -17,29 | 879 | -56,94 | ||||
| 2025-09-29 | NP | RSPF - Invesco S&P 500 Equal Weight Financials 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 | 24.676 | 28,15 | 3.428 | -3,55 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.986 | 56,01 | 469 | -18,72 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 9.578 | -80,45 | 647 | -89,89 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 144.515 | -1,16 | 9.210 | -51,15 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 4.383 | 294 | ||||||
| 2026-01-16 | 13F | Kendall Capital Management | 10.668 | -28,27 | 717 | -62,65 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 9.794 | -13,56 | 658 | -55,00 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 2.098 | 13.012,50 | 291 | 14.450,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 2 | ||||||
| 2025-11-13 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 266 | 15,65 | 18 | -41,38 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-17 | 13F | Apella Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 19.067 | 3,72 | 1.281 | -45,99 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 5.385 | -0,46 | 362 | -48,21 | ||||
| 2026-02-06 | 13F | Stieven Capital Advisors, L.P. | 89.000 | 5.978 | ||||||
| 2025-10-03 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 5.275 | 5,50 | 354 | -45,03 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 10.000 | 672 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 41.790 | 9,37 | 2.807 | -43,02 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 725 | 49 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 164.073 | -9,31 | 11.021 | -52,75 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4.322 | -93,02 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.392.157 | 45,04 | 160.681 | -24,44 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 30.237 | -36,23 | 2.031 | -66,77 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 13.200 | 887 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.798 | -58,96 | 725 | -78,63 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | -45,95 | 7 | -73,91 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 40.251 | 2.704 | ||||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 15.908 | 2.075 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 22.761 | -26,65 | 1.529 | -61,80 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 4.125 | 20,54 | 573 | -9,19 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 48 | -2,04 | 3 | -50,00 | ||||
| 2025-10-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2 | 0 | ||||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 2.540 | -22,37 | 327 | -42,02 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 8.300 | 1.153 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 123.705 | -30,43 | 8.519 | -62,89 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 34.693 | -31,43 | 2.330 | -64,28 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 14.043 | -57,97 | 943 | -78,11 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 4.747 | -3,73 | 319 | -49,92 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 7.792 | -67,53 | 523 | -83,10 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.054 | 71 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 115 | 35,29 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 589.500 | 6.105,26 | 39.597 | 3.134,97 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 10.132.277 | 49,47 | 680.585 | -22,13 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 11.000 | 739 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.043.321 | 26,20 | 405.930 | -34,25 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.075 | 605,78 | 139 | 131,67 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 4.571 | 307 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 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 | 232.870 | 6,71 | 32.355 | -19,67 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 108.161 | 127,93 | 15.028 | 71,58 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 12.085 | 2,01 | 795 | -48,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 87.063 | -13,62 | 12.097 | -34,98 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 67.595 | 35,41 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 59.370 | -5,83 | 3.988 | -50,98 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 119.796 | 0,00 | 8.047 | -47,91 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 374 | -62,03 | 25 | -80,16 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.183 | -34,53 | 79 | -65,95 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 428.706 | 5.913,55 | 59.564 | 8.384,90 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.429 | 0,08 | 163 | -47,76 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 16.432 | 69,38 | 2.283 | 27,54 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 751 | 50 | ||||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 59.500 | 3.997 | ||||||
| 2025-11-13 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 192.891 | -0,79 | 12.956 | -48,31 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 157.851 | 86,36 | 10.603 | -2,91 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 170 | -81,15 | 24 | -86,14 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 824 | 74,95 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 | 18.813 | -2,92 | 2.614 | -26,93 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 444 | -48,01 | 30 | -73,64 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 61.772 | -34,83 | 4.149 | -66,05 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 180 | -30,77 | 12 | -63,64 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 685 | 0,00 | 46 | -47,73 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 12.863 | 16,68 | 864 | -39,20 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 4.663 | -90,10 | 313 | -94,85 | ||||
| 2026-02-17 | 13F | Creative Planning | 219.059 | -7,64 | 14.714 | -51,88 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 700 | -97,43 | 47 | -98,66 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.872 | -50,27 | 1.133 | -80,63 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 200 | -99,28 | 13 | -99,63 | |||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 328.722 | 615,81 | 22.080 | 272,97 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 41.361 | 10,85 | 2.778 | -42,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 9.700 | 0,00 | 652 | -47,92 | |||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 37.897 | -14,47 | 4.426 | -22,53 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 11.998 | -15,69 | 806 | -56,11 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 98 | 7 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 7.347 | -90,09 | 494 | -94,84 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 60.835 | 525,62 | 4.086 | 226,10 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 24 | -75,00 | 2 | -91,67 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 5.569 | -76,28 | 774 | -82,16 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.325 | 0,00 | 89 | -47,65 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.479 | 29,72 | 234 | -32,46 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 32.989 | 222,25 | 2.216 | 67,93 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 409.880 | 254,96 | 27.532 | 84,93 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.576 | -36,64 | 307 | -67,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 5.000 | 336 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 15.644 | 48,16 | 1.051 | -22,85 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 92.199 | -19,46 | 6.193 | -59,51 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5.162 | -36,93 | 347 | -67,20 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 244 | -90,63 | 16 | -95,22 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.956 | 49,10 | 333 | -22,43 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | -88,24 | 3 | -94,44 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 9.953 | 10,27 | 669 | -42,56 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 331.650 | 4,80 | 22.277 | -45,40 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 31.288 | 18,12 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.979 | -51,59 | 670 | -74,78 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.322 | -25,06 | 89 | -61,23 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 1.237 | 6,82 | 172 | -19,72 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 198 | -41,42 | 0 | |||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 192.132 | -19,58 | 12.906 | -58,10 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 6.802 | -27,69 | 457 | -62,38 | ||||
| 2025-10-17 | 13F | JCSD Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 24.544 | -37,99 | 3.164 | -53,63 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 3.461 | -47,51 | 232 | -72,71 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10.703 | -18,49 | 719 | -57,57 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 169.002 | -4,89 | 11.355 | -50,54 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 18 | 1 | ||||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 4.492 | -16,52 | 302 | -56,57 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | JCSD Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 847 | 139,94 | 57 | 24,44 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.451 | -6,66 | 160 | -52,96 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 157.654 | 10.590 | ||||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 10.536 | 21,31 | 708 | -36,82 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 16.807 | -13,42 | 1.129 | -54,92 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 6.717 | -86,73 | 436 | -93,17 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tls Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 87.504 | -29,76 | 5.878 | -63,41 | ||||
| 2026-02-17 | 13F | JANA Partners Management, LP | 2.245.520 | 150.832 | ||||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 7.396 | -38,56 | 1.028 | -53,76 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 200 | 13 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 62.767 | -44,45 | 4.216 | -71,06 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.717 | -28,85 | 384 | -62,90 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 45.012 | 3.023 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 335 | 52,27 | 23 | -21,43 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 214.328 | -16,06 | 14.396 | -56,27 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 178.550 | 2,82 | 11.993 | -46,43 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.158.790 | 9,76 | 145.006 | -42,82 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 15.803 | 170,55 | 1.061 | 40,90 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.707 | -71,73 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 124.047 | -0,40 | 8 | -50,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 235.367 | 5.953,68 | 16 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 703.507 | -69,28 | 47.255 | -84,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 11.362 | -4,09 | 763 | -50,03 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.173 | -34,55 | 1.422 | -65,90 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12.733 | 16,95 | 855 | -39,06 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 27.846 | -5,92 | 1.870 | -51,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.640 | 513 | ||||||
| 2025-09-26 | NP | FAGIX - Fidelity Capital & Income Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.011.917 | 338,41 | 67.970 | 128,41 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 118.319 | -2,25 | 16.439 | -26,41 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 364.000 | 3.503,96 | 24.450 | 1.777,80 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 550.200 | 481,61 | 36.957 | 203,02 | |||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 223 | 0,00 | 15 | -50,00 | ||||
| 2025-10-08 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 198 | 27,74 | 13 | -31,58 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 25.698 | 1.726 | ||||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 499 | 69 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 18 | 1 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 18.982 | -41,59 | 1.275 | -69,56 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.492 | 41,04 | 302 | -26,59 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 144 | 20 | ||||||
| 2025-11-13 | 13F | Sunriver Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17.743 | -42,50 | 1.192 | -70,06 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 69.580 | 4.674 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.196 | 14,35 | 349 | -40,34 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 763 | -26,63 | 51 | -61,94 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 42.255 | -67,82 | 2.831 | -83,29 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 50.898 | -64,34 | 3.419 | -81,42 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.015 | 203 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 73.707 | -85,17 | 4.951 | -92,27 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.186 | -0,81 | 1.154 | -48,32 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 3.342 | 46,58 | 464 | 10,48 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 17.215 | -41,80 | 1.156 | -69,68 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.552 | 33,33 | 216 | 0,47 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 73.896 | 10,85 | 10.267 | -16,55 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 24.772 | 2 | ||||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 569 | 185,93 | 79 | 119,44 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.039 | -34,25 | 338 | -65,79 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 3.331 | 44,57 | 224 | -24,92 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 3.008 | 55,85 | 418 | 17,13 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 1.001 | 881,37 | 67 | 415,38 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.709 | 1.190 | ||||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 174 | 12 | ||||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 90 | 0,00 | 6 | -45,45 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 34.983 | -4,68 | 4.861 | -28,24 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 30.831 | -37,25 | 2.071 | -67,32 | ||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 3.334 | 18,69 | 224 | -38,40 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.017 | -76,53 | 260 | -82,44 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 190 | 8,57 | 13 | -45,45 | ||||
| 2025-11-04 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 13.242 | 8,34 | 1.840 | -18,45 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 528 | 1.452,94 | 35 | 775,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 76.100 | 80,76 | 5.112 | -5,82 | ||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 1.086 | 23,97 | 151 | -6,83 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 94.911 | 128,92 | 6.375 | 19,27 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 148.604 | 2,29 | 20.647 | -23,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 13.066 | -12,47 | 878 | -54,42 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 7.450 | -80,38 | 500 | -89,79 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 15 | -58,33 | 2 | -66,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.734.956 | 2,66 | 250.877 | -46,51 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 93 | 6 | ||||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 83.377 | 43,82 | 11.584 | 8,26 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.276 | -2,07 | 316 | -26,17 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 125.107 | -4,16 | 8.403 | -50,07 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 59.821 | -36,75 | 4.018 | -67,05 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 280.210 | -88,60 | 18.803 | -94,07 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.031 | -66,71 | 741 | -82,68 | ||||
| 2025-09-26 | NP | QIDX - Indexperts Quality Earnings Focused ETF | 2.739 | 381 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 107.526 | -2,08 | 7 | -50,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.849.567 | 2.155,05 | 124.235 | 1.074,91 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 1.242.931 | 178,85 | 172.693 | 109,91 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 426 | 29 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 30.371 | -87,13 | 2.040 | -93,30 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 312 | 35,06 | 21 | -31,03 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 4.617 | -22,47 | 310 | -59,58 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.570 | 0,00 | 105 | -48,02 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 7.630 | 513 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.681 | -27,39 | 113 | -62,42 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 18 | -83,02 | 1 | -92,31 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 8.378 | -84,16 | 563 | -91,76 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 95.864 | -4,36 | 13.319 | -28,01 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 19.800 | 164,00 | 1.330 | 37,58 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.246.834 | -24,47 | 218.090 | -60,65 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.754 | 193,29 | 0 | |||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.153 | 6,60 | 548 | -44,52 | ||||
| 2025-10-23 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 335.384 | 43.241 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 47.843 | -22,91 | 3.214 | -59,84 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 113.770 | 7.642 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 5.100 | 343 | |||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities 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 | 331 | -8,06 | 46 | -31,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.564 | -30,33 | 575 | -63,70 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 40.722 | -86,70 | 2.735 | -93,07 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 870 | -49,12 | 58 | -73,64 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.401 | -42,06 | 0 | -100,00 | ||||
| 2025-09-24 | NP | Neuberger Berman Next Generation Connectivity Fund Inc. | 46.266 | -21,69 | 6.428 | -41,05 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 965.212 | 5,11 | 64.833 | -45,24 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.166 | -1,68 | 213 | -48,92 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 32.039 | 176,10 | 4.131 | 106,50 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 438.103 | 64,54 | 29.427 | -14,28 | ||||
| 2025-10-17 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 98.706 | 3,45 | 6.630 | -46,11 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 58.800 | 17,37 | 7.581 | -12,23 | |||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 14.000 | 108,96 | 1.805 | 56,28 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 56.471 | 29,65 | 4 | -40,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 334 | -0,30 | 22 | -48,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 5.738 | 266,18 | 797 | 175,78 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.041 | 473 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 7.569 | -5,26 | 508 | -50,68 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 9.244 | -68,51 | 1.284 | -76,30 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 7.822 | -2,57 | 525 | -49,28 | ||||
| 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 | 13.865 | 0,00 | 1.926 | -24,74 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.489.586 | -6,80 | 100.055 | -51,44 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 5.250 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 37.045 | -31,11 | 2.488 | -64,11 | ||||
| 2025-11-10 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 67.405 | -27,41 | 9.365 | -45,36 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 42.674 | -60,68 | 2.866 | -79,52 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 156.340 | -60,02 | 10.501 | -79,17 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 275.955 | -0,67 | 18.536 | -48,25 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 15.067 | -73,99 | 1.943 | -80,56 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.695 | -62,32 | 114 | -80,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 20.938 | -23,48 | 1 | -66,67 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.005 | -4,56 | 68 | -50,37 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 487.695 | -9,35 | 32.758 | -52,77 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 6.018 | 23,37 | 404 | -35,67 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.628 | 188,71 | 311 | 50,49 | ||||
| 2025-09-29 | NP | LGCAX - Lord Abbett Global Equity Research Fund Class A | 4.280 | -31,91 | 595 | -48,79 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 282 | -52,76 | 19 | -82,35 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Coerente Capital Management | 102.326 | -41,42 | 6.873 | -69,48 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.969 | -99,50 | 468 | -99,74 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 21.278 | -3,57 | 1.429 | -49,75 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.400 | -53,42 | 228 | -75,77 | |||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 19.002 | 1.276 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 187.172 | 25,31 | 12.572 | -34,71 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 5.353 | -49,84 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 6.000 | 30,43 | 403 | -32,04 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 26 | 62,50 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 13.640 | -28,98 | 916 | -63,00 | ||||
| 2025-09-24 | NP | MTUM - iShares Edge MSCI USA Momentum Factor ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 36 | 2 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.494 | -33,94 | 302 | -65,68 | ||||
| 2025-10-21 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.098 | 55,46 | 275 | -18,88 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 199.780 | 13.419 | ||||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.857 | -2,19 | 2.481 | -26,36 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 3.002 | 8,81 | 417 | -18,07 | ||||
| 2025-11-06 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 629.034 | 4,00 | 42.252 | -45,82 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 4.100 | 0,00 | 275 | -47,92 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.063 | -29,73 | 206 | -63,52 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 154.166 | -4,79 | 10.355 | -50,40 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 113.201 | -4,46 | 7.604 | -50,23 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 19.340 | -82,50 | 1.299 | -90,88 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 3.020 | -5,48 | 203 | -50,85 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 19 | 1.800,00 | 1 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 8.220 | 17,90 | 552 | -38,53 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 197 | -47,47 | 13 | -72,92 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 601 | 0,00 | 84 | -24,55 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 103.493 | 6.952 | ||||||
| 2026-01-21 | 13F | M. Kraus & Co | 27.326 | -40,78 | 1.835 | -69,15 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.192 | -15,59 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | 22.803 | 0,00 | 3.168 | -24,71 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 10.602 | 328,54 | 712 | 123,90 | ||||
| 2026-03-02 | 13F | Tobam | 62.443 | 197,12 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 5.600 | 376 | ||||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 8.887 | -39,25 | 1.235 | -54,30 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.757 | -56,88 | 454 | -76,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7.559 | 9,60 | 508 | -42,97 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.149.288 | -75,22 | 77.198 | -87,09 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 45.503 | -64,25 | 3.056 | -81,38 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 262.184 | 951,77 | 17.611 | 448,09 | ||||
| 2025-10-16 | 13F | Richwood Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 3.634 | -21,58 | 244 | -59,13 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.449 | 7,41 | 232 | -44,07 | ||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 33.399 | 44,37 | 4.640 | 8,67 | ||||
| 2025-09-26 | NP | Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO | 13.974 | 0,00 | 1.942 | -24,74 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 944.700 | 38,15 | 63.455 | -28,02 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 11.300 | -89,76 | 759 | -94,67 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 416 | -43,78 | 28 | -71,58 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 120.800 | 28,78 | 8.114 | -32,90 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 91.816 | -3,68 | 6.167 | -49,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.793.750 | 67,86 | 120.486 | -12,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.041.000 | 18,69 | 69.924 | -38,17 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.721 | -61,75 | 384 | -80,08 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.364 | -17,29 | 226 | -57,06 | ||||
| 2026-01-22 | 13F | Maseco Llp | 53 | 4 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 380 | -72,46 | 26 | -85,88 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.829 | -5,65 | 660 | -50,86 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 7.524 | 0,00 | 505 | -47,94 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.209 | 13,27 | 221 | -39,06 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 588 | 11,36 | 82 | -16,49 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 84 | 0,00 | 0 | |||||
| 2025-10-14 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 99.946 | 153,09 | 6.713 | 31,86 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 12.353 | -0,06 | 830 | -47,96 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 44.056 | -16,20 | 2.959 | -56,34 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 12.781 | -56,87 | 858 | -77,54 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.680 | 11,04 | 242 | 18,14 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 7.820 | 0,57 | 525 | -47,60 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 369.181 | -14,11 | 24.798 | -55,25 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16.469 | 2.288 | ||||||
| 2025-09-25 | NP | HEIIX - Hennessy Equity and Income Fund Institutional Class | 7.172 | -10,61 | 996 | -32,70 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 21.097 | 12,28 | 2.931 | -15,48 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 9.743 | 0,00 | 1.354 | -24,75 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 88.890 | 6,92 | 5.971 | -44,30 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 690 | 81,10 | 46 | -6,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.059.565 | -50,91 | 71.171 | -74,43 | ||||
| 2025-11-14 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 67.017 | 35,77 | 4.502 | -29,26 | ||||
| 2026-01-15 | 13F | Trust Co | 779 | -40,85 | 52 | -69,23 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.353.978 | 5,58 | 225.287 | -44,99 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.008.497 | -63,20 | 67.741 | -80,83 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 77 | 6,94 | 5 | -44,44 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.880.349 | -5,54 | 193.473 | -50,79 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 455.936 | 37,48 | 30.625 | -28,37 | ||||
| 2025-09-26 | NP | FLVCX - Fidelity Leveraged Company 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 | 106.200 | -51,64 | 14.755 | -63,60 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 9.096 | -90,17 | 611 | -94,89 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 2 | ||||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 64.591 | 1,40 | 4 | -50,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 1.017.379 | 7,13 | 141.355 | -19,35 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 40.646 | 5,02 | 5.647 | -20,94 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 3.111 | 209 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 254.707 | -2,72 | 17.109 | -49,32 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 21 | -43,24 | 1 | -75,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 149 | 19 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 99.741 | -69,91 | 7 | -85,71 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 4.359 | 128,34 | 293 | 18,70 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 2.000 | 0,00 | 134 | -47,86 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 462 | -21,56 | 64 | -40,74 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.943.157 | -6,22 | 197.700 | -51,15 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 435.590 | -0,69 | 29.259 | -48,86 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 139.377 | -9,30 | 9.362 | -52,75 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.142.192 | -37,99 | 76.721 | -67,69 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 568.584 | -70,62 | 38.192 | -84,69 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 10.930 | -44,96 | 734 | -71,33 | ||||
| 2025-10-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 15.846 | -7,12 | 2.202 | -30,08 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.962 | 72,71 | 412 | 30,06 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.644 | 207,11 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.939.013 | -11,26 | 197 | -53,86 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 75.788 | 0,88 | 5.091 | -47,45 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 380.495 | 0,00 | 64 | 30,61 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 17.171 | 0,00 | 2.386 | -24,74 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | NSCR - Nuveen Sustainable Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.576 | 0,00 | 307 | -47,88 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 259.100 | 161,21 | 17.404 | 36,09 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 44.588 | -77,30 | 3 | -92,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 646.051 | 219,80 | 43.395 | 66,61 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.400 | 0,00 | 696 | -25,24 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.333 | -34,84 | 291 | -66,04 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 21.334 | 27,89 | 1.433 | -33,35 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 15.896 | 246,17 | 1.068 | 80,24 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 9.555 | 642 | ||||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1.975 | -36,70 | 274 | -59,35 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 6.196 | -36,87 | 416 | -67,11 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 13 | -48,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 59.072 | -13,12 | 3.968 | -54,75 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 488.002 | -2,78 | 67.803 | -26,81 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 431.164 | 28.961 | ||||||
| 2026-02-11 | 13F | CNB Bank | 3 | -97,69 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4.000 | -9,13 | 269 | -52,73 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 41 | -66,94 | 3 | -86,67 | ||||
| 2025-09-23 | NP | FRBSX - Franklin Mutual U.s. Value Fund Class A | 73.623 | 163,19 | 10.229 | 98,16 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 7.638 | -71,33 | 513 | -85,06 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 10.488 | -22,32 | 704 | -59,54 | ||||
| 2025-11-10 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 44.644 | 60,07 | 2.999 | -16,61 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 99 | 7 | ||||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 4.825 | -15,11 | 324 | -55,74 | ||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 39.163 | -1,08 | 2.407 | -56,00 | ||||
| 2025-10-07 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 105.383 | 48,92 | 7.079 | -22,42 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 8.303 | 59.207,14 | 1 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 50 | 614,29 | 0 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 23.873 | 127,34 | 1.606 | -11,22 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 70.997 | 14,93 | 4.777 | 17,55 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 251.988 | 49,22 | 16.926 | -22,26 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 230.732 | 15.506 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.774 | 362,33 | 186 | 141,56 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 949.179 | 0,67 | 63.756 | -47,55 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 15.910 | -9,40 | 1.069 | -52,83 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 26.000 | 1.746 | ||||||
| 2026-01-27 | 13F | Focused Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 84.868 | -23,34 | 5.701 | -60,06 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 22.626 | 14,54 | 1.520 | -40,34 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.648 | -52,83 | 1.656 | -75,43 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 291 | 576,74 | 20 | 280,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 34.740 | 83,39 | 2.333 | -4,46 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6.818 | -60,35 | 458 | -79,39 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 209 | -48,90 | 14 | -73,08 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 20.636 | 7,60 | 1.386 | -43,93 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.042 | 442,71 | 63 | 158,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.352.515 | 711,69 | 896.888 | 322,87 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 625.312 | -58,25 | 42.002 | -78,25 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 81 | 161,29 | 5 | 66,67 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FTC - First Trust Large Cap Growth 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 216.762 | 11,43 | 14.560 | -41,95 | ||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 5.235 | -31,13 | 727 | -48,15 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 39 | -7,14 | 3 | -60,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 149.990 | 548,44 | 20.840 | 388,15 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 6.397 | 430 | ||||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 25.482 | -4,34 | 3.540 | -27,99 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 15.302 | 1.028 | ||||||
| 2025-09-22 | NP | TLORX - Transamerica Large Value Opportunities R | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 24.652 | -71,85 | 1.656 | -85,34 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 20.197 | 12,56 | 1.357 | -41,37 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.374 | -83,75 | 92 | -91,55 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 120 | -4,76 | 17 | -30,43 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.028 | 216,72 | 472 | 65,03 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.170 | -68,16 | 416 | -83,22 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 17.883 | -75,63 | 2 | -83,33 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 18.558 | -28,70 | 1.247 | -62,86 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 3.245.810 | 0,28 | 218.021 | -47,76 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2.953 | -72,50 | 198 | -85,69 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 6.318 | -3,85 | 424 | -49,94 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.700 | 219 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 227.478 | 29,97 | 15.280 | -32,29 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 10.657 | -58,18 | 1.374 | -68,72 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 36.000 | 500,00 | 2.418 | 212,81 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.750 | 319 | ||||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 2.000 | 134 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 374.110 | 0,55 | 25.129 | -47,62 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 39 | 0,00 | 3 | -60,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 450 | 30 | ||||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 3.042 | -64,05 | 204 | -80,83 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 95.830 | 0,94 | 6.437 | -47,40 | ||||
| 2025-10-29 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 18 | 12,50 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 39.865 | 97,32 | 2.678 | 2,80 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.056 | -84,03 | 138 | -91,71 | ||||
| 2026-02-17 | 13F | Punch Card Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 4.026 | -22,16 | 270 | -59,46 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | -50,00 | 0 | |||||
| 2025-09-29 | NP | LFGCX - Lord Abbett Focused Growth Fund Class C | 0 | -100,00 | 0 | -100,00 |
