Grundlæggende statistik
| Institutionelle aktier (lange) | 124.942.890 - 95,32% (ex 13D/G) - change of -10,23MM shares -7,24% MRQ |
| Institutionel værdi (lang) | $ 139.682.912 USD ($1000) |
Institutionelt ejerskab og aktionærer
KLA Corporation (DE:KLA) har 2210 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 124,951,834 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Capital World Investors, Geode Capital Management, Llc, Primecap Management Co/ca/, Price T Rowe Associates Inc /md/, Fmr Llc, and Norges Bank .
KLA Corporation (XTRA:KLA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of February 26, 2026 is 1.284,60 / share. Previously, on March 3, 2025, the share price was 682,00 / share. This represents an increase of 88,36% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | Kendall Capital Management | 5.886 | -7,12 | 7.152 | 4,64 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 305 | 2,69 | 371 | 15,63 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 6.795 | 0,00 | 8.409 | 25,83 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 6 | -14,29 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 368 | 519 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 225 | 0,00 | 273 | 12,81 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 | 74 | 17,46 | 65 | 47,73 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 71.648 | -18,82 | 87.058 | -8,54 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 16.124 | -13,52 | 17.158 | 3,42 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 482 | 0,00 | 520 | 20,42 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 91.413 | 31,41 | 111.910 | 49,42 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 57.645 | -0,89 | 70.043 | 11,65 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 308 | -4,94 | 374 | 7,16 | ||||
| 2025-09-26 | NP | TEPIX - Technology Ultrasector Profund Investor Class | 908 | 42,10 | 798 | 77,73 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 138.236 | -4,21 | 167.968 | 7,91 | ||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 33.782 | 0,00 | 29.695 | 25,09 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 7 | 9 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.788 | 1,94 | 4.086 | 22,75 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 2.577 | -14,78 | 3.131 | -3,99 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 134.900 | 14,81 | 163.914 | 29,34 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 112.600 | 15,84 | 136.818 | 30,50 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.350 | -1,03 | 21 | 16,67 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.161 | 25,51 | 1.410 | 41,42 | ||||
| 2026-01-14 | 13F | Eastern Bank | 30.217 | 2,98 | 36.716 | 16,01 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.802 | 2.190 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 348 | -82,78 | 423 | -80,63 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 438 | -5,19 | 532 | 6,83 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 340 | 0,29 | 413 | 12,88 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 614 | 111,00 | 746 | 138,34 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 3.029 | 0,73 | 2.663 | 26,04 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 38.868 | -1,77 | 47.228 | 10,66 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 170 | 207 | ||||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | JSF Financial, LLC | 834 | 1.013 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 14.000 | 0,00 | 17.011 | 12,66 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.261 | 10.038 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | 122 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.281 | -6,63 | 1.557 | 5,21 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.055 | 237,79 | 20.723 | 280,59 | ||||
| 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 | 14.513 | 715,80 | 12.757 | 920,56 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 335 | 407 | ||||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 12.155 | -14,30 | 10.685 | 7,20 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 905 | -7,65 | 796 | 19,37 | ||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 55.323 | 2,09 | 67.222 | 1,09 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 73.831 | 16,34 | 89.711 | 31,06 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 627 | 10,39 | 762 | 24,31 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 437 | 0,00 | 531 | 12,74 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 85 | 0,00 | 103 | 13,19 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.664 | -1,22 | 6.882 | 11,29 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 179 | 217 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 81 | 1,25 | 98 | 13,95 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.630 | 0,63 | 8.231 | 21,19 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 239 | 21,32 | 291 | 36,79 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 29 | -93,51 | 36 | -92,74 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 12 | 300,00 | 13 | 500,00 | ||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 138.882 | 239,89 | 122.081 | 325,19 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 8.276 | -8,67 | 7.275 | 8,75 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 29.093 | -6,57 | 35.351 | 5,25 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 20.230 | 4,32 | 25 | 20,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 280 | -1,41 | 348 | 15,23 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 4 | 0,00 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.556 | 875,57 | 2.720 | 1.066,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 89.900 | 19,71 | 95.665 | 43,15 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 579 | -3,50 | 704 | 8,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 74.500 | 79,09 | 79.278 | 114,16 | |||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.147 | 2.609 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 37.000 | 44.958 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 452 | 549 | ||||||
| 2026-01-02 | 13F | Boltwood Capital Management | 1.969 | 0,82 | 2.392 | 13,58 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.224 | 39,75 | 5.054 | 79,73 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 434 | 0,23 | 528 | 12,85 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 122 | 0,00 | 148 | 12,98 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 17.834 | 1,54 | 21.670 | 14,39 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 5 | 6 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 1 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 341.779 | -15,43 | 415.289 | -4,73 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 610 | 1,33 | 741 | 14,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.200 | 16,03 | 18.469 | 131.821,43 | |||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.072 | 4.023,08 | 1.303 | 4.550,00 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 15.000 | 0,00 | 18.226 | 12,65 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 40 | 14,29 | 35 | 25,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 534 | -4,81 | 648 | 7,28 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.063 | 86,63 | 4.937 | 110,31 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 5.024 | 6.105 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 372 | -21,02 | 452 | -10,85 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 280 | 0,00 | 340 | 12,58 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 1.088 | 956 | ||||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 343 | -3,11 | 417 | 9,19 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 11.751 | -5,11 | 14.279 | 6,89 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 2.565 | 3.117 | ||||||
| 2026-02-13 | 13F | United Bank | 3.911 | -7,04 | 4.752 | 4,74 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 211.356 | 257.925 | ||||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 413 | 51,28 | 502 | 70,41 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.455 | -5,27 | 1.768 | 6,70 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 4.338 | 21,34 | 5.271 | 36,73 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 221 | 269 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.493 | 20,71 | 16.415 | 35,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.226 | 25,36 | 8.780 | 41,21 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.777 | 9,29 | 2.159 | 23,09 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 6.124 | 1,76 | 7.441 | 14,64 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 39 | 2,63 | 47 | 14,63 | ||||
| 2025-09-26 | NP | RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58.601 | -11,24 | 51.512 | 11,04 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.351 | -4,11 | 8.933 | 30,09 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 826 | 0,00 | 1.003 | 12,70 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 759 | -0,26 | 922 | 12,44 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 4.915 | -23,88 | 5.972 | -14,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 32.012 | 20,07 | 38.897 | 35,27 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 6.500 | 0,00 | 7.898 | 12,67 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 6.500 | 0,00 | 7.898 | 12,67 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 64 | 0,00 | 78 | 11,59 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 39 | -50,63 | 47 | -44,71 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 13 | 62,50 | 16 | 87,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 193.494 | 9,15 | 235.111 | 22,96 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 2.325 | -6,02 | 2.825 | 5,88 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.208 | -1,65 | 2.683 | 10,78 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 92.860 | -44,97 | 112.832 | -38,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 27.000 | 98,53 | 32.807 | 234.235,71 | |||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 2.574 | 1,66 | 2.263 | 27,15 | ||||
| 2025-11-10 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 4.066 | -2,75 | 3.574 | 21,69 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.451 | -25,55 | 1.762 | -16,18 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 15.900 | -64,35 | 19.320 | -59,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.358 | -13,85 | 16.231 | -2,95 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 62.700 | -63,69 | 76.186 | -59,10 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 96.300 | -2,33 | 117.012 | 10,03 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 342.199 | -0,55 | 415.799 | 12,04 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 145.700 | 23,37 | 177.037 | 38,98 | |||
| 2025-11-07 | 13F | Tobam | 76 | 1,33 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 19.450 | 5,28 | 23.633 | 18,60 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 6.875 | -1,43 | 8.354 | 11,03 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.387 | -16,66 | 5.331 | -6,11 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.415.063 | -27,86 | 1.719.415 | -18,73 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-22 | NP | Crossmark ETF Trust - Crossmark Large Cap Growth ETF | 30 | 26 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 34 | -38,18 | 41 | -30,51 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 1.341 | -1,83 | 1.629 | 10,59 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 2.146 | -4,83 | 2.608 | 7,20 | ||||
| 2025-09-26 | NP | BRNY - Burney U.S. Factor Rotation ETF | 20.612 | 12,76 | 18.119 | 41,05 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 11.966 | 1,98 | 14.540 | 14,88 | ||||
| 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 | 20 | -4,76 | 18 | 21,43 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 172 | 209 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 3.649.831 | -13,48 | 4.435.406 | -2,51 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 64 | 78 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 2.900 | -5,20 | 2.549 | 18,61 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 20 | -90,15 | 25 | -88,99 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 189 | 230 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 705 | 857 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 354 | 0,00 | 430 | 12,86 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 186 | 0,00 | 226 | 13,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 178 | 216 | ||||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 576 | -4,95 | 506 | 19,06 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.046 | 0,14 | 18.282 | 12,82 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43.115 | -0,52 | 37.899 | 24,45 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 10.768 | 17,54 | 13.084 | 32,41 | ||||
| 2025-09-23 | NP | MLAAX - MainStay Large Cap Growth Fund Class A | 91.900 | 80.783 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 195 | 237 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.086 | -38,19 | 1.320 | -30,40 | ||||
| 2026-01-27 | 13F | Novem Group | 1.459 | -27,95 | 1.773 | -18,86 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.868 | -6,14 | 4.700 | 5,74 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.199 | -0,50 | 2.672 | 12,09 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 15.712 | -4,04 | 19.091 | 8,11 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 16.558 | 484,47 | 20.119 | 558,56 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 29 | 0,00 | 35 | 12,90 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 470 | 0,00 | 571 | 12,85 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 44.705 | -27,25 | 54 | -18,18 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.775 | 11,23 | 4.587 | 25,30 | ||||
| 2025-09-26 | NP | PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15.179 | -34,37 | 13.343 | -13,41 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 276 | 1,47 | 335 | 14,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 35.200 | 23,51 | 42.771 | 39,13 | |||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 76.980 | 17,08 | 67.668 | 46,46 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 42.461 | 1,46 | 51.594 | 14,30 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 6.237 | -0,54 | 7.578 | 12,05 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 425 | 10,97 | 516 | 25,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 10.058 | -1,19 | 12.222 | 11,31 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 395 | -87,72 | 480 | -86,19 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 14 | 0,00 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.900 | -52,46 | 3.524 | -46,45 | |||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 677 | 136,71 | 823 | 167,21 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 600 | -81,25 | 729 | -78,88 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, 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 | 10.803 | 0,00 | 9.496 | 25,10 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.081 | -10,14 | 1.314 | 1,23 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 235 | 286 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 676 | -47,52 | 821 | -40,89 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 170 | 0,00 | 207 | 12,57 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 12.210 | 9,13 | 14.836 | 22,94 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2 | 2 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.261 | -0,30 | 10.038 | 12,31 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.596 | -0,60 | 8.015 | 11,97 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 46.649 | -12,57 | 66.612 | 15,74 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 1.722 | -2,27 | 2.092 | 10,11 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 20.592 | 0,86 | 25.021 | 13,62 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 212 | -30,49 | 322 | -7,20 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 81.483 | 21,01 | 98.289 | 35,33 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 915 | 1,89 | 1.237 | 27,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.457.794 | 2.986.416 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 257.533 | 406,93 | 312.923 | 471,08 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 302 | 7,86 | 326 | 30,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 783 | 40,83 | 951 | 58,76 | ||||
| 2026-01-08 | 13F | GuoLine Advisory Pte Ltd | 29.600 | 0,00 | 35.966 | 12,65 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 303 | 18,82 | 266 | 48,60 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 3 | -70,00 | 4 | -70,00 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 2.952 | -4,84 | 2.595 | 1,61 | ||||
| 2026-01-26 | 13F | KBC Group NV | 35.695 | -0,84 | 43 | 13,16 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 477 | -33,93 | 419 | -21,39 | ||||
| 2025-09-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 76.421 | -11,88 | 67.176 | 10,24 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.391 | -1,44 | 2.905 | 11,05 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11.171 | -4,03 | 13.574 | 8,12 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 70.000 | 85.056 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 839 | 1.019 | ||||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wincap Financial Llc | 629 | 764 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 24.617 | -0,98 | 29.911 | 11,55 | ||||
| 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 | 64.343 | -19,98 | 56.559 | 0,11 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 202 | 1,00 | 245 | 13,95 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.414 | 2.933 | ||||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 158 | -56,71 | 192 | -51,15 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 203 | 247 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.198 | -0,19 | 5.101 | 12,43 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 1 | ||||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 2.732 | 3.320 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 5.154 | -2,33 | 6.263 | 10,03 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 574 | -3,69 | 697 | 8,57 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.646 | 3,14 | 27.517 | 16,16 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 366 | -11,81 | 445 | -0,67 | ||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16.795 | 7,21 | 14.763 | 34,12 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 227 | 5,58 | 276 | 19,05 | ||||
| 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 | 114 | -17,39 | 100 | 4,17 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 7.148 | -4,36 | 9 | 0,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 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 | 823 | -3,52 | 723 | 20,70 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 338 | 3,68 | 411 | 16,81 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.366 | -90,59 | 1.661 | -89,40 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.240 | -0,09 | 2.786 | 16,77 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 19.396 | 33,43 | 23.568 | 50,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22.235 | -12,57 | 27.018 | -1,51 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 500 | 0,00 | 608 | 12,62 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 55.913 | 0,00 | 67.939 | 12,65 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.083 | 1,40 | 1.316 | 14,25 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 976 | -6,87 | 1.186 | 4,77 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 18.719 | 521,07 | 22.741 | 599,72 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 9.068 | 0,00 | 7.971 | 25,11 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 9 | 0,00 | 8 | 16,67 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 151.401 | -1,51 | 133.086 | 23,20 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 28.013 | -1,66 | 24.624 | 23,02 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 168 | 205 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.202 | -10,26 | 14.826 | 1,10 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 4.357 | -1,91 | 5.294 | 10,50 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 2.077 | 2.524 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 183 | 222 | ||||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 2.383 | 13,15 | 2.095 | 41,58 | ||||
| 2026-01-13 | 13F | Compton Wealth Advisory Group, LLC | 725 | 0,00 | 881 | 12,68 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.318 | 5,36 | 1.602 | 18,68 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.355 | -17,83 | 1.502 | -15,52 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 355 | 431 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 456 | 0,00 | 554 | 12,60 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 187 | 0 | ||||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 983 | 21,21 | 864 | 51,85 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 13.567 | 0,26 | 16.485 | 12,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 21.102 | 625,65 | 25.641 | 717,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.000 | 166,67 | 4.860 | 200,56 | |||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Sagace Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-12 | NP | AFVLX - Applied Finance Select Fund Investor Class | 23.004 | -20,08 | 20.221 | -0,02 | ||||
| 2025-09-25 | NP | WRND - IQ Global Equity R&D Leaders ETF | 11 | -15,38 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 298 | 362 | ||||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 81.923 | -7,49 | 99.543 | 104.681,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.900 | 305,88 | 8.384 | 357,39 | |||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4.450 | -24,67 | 5.407 | -15,13 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 4.852 | -6,44 | 5.896 | 67,23 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 661 | 29,86 | 803 | 46,27 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3.331 | -0,36 | 4.047 | 12,26 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 176 | 214 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.420.145 | 0,00 | 1.725.590 | 12,65 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.902 | -4,27 | 7.171 | 7,85 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.076 | -1,28 | 1.307 | 11,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 957.840 | 1,48 | 1.163.852 | 14,32 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 470 | 0,64 | 682 | 25,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 36 | 32 | ||||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 6.758 | 8.211 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 9 | 11 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 8.248 | 1,65 | 10.022 | 14,51 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 675 | 820 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 34.562 | 41.996 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.555 | 36,62 | 5.534 | 53,89 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 991 | -1,78 | 1.204 | 10,66 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 20.461 | -29,99 | 25 | -22,58 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 11.987 | 8,18 | 14.560 | 16,57 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 26.140 | -0,79 | 31.762 | 11,77 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 426 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 100 | 0,00 | 122 | 13,08 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.733 | -6,91 | 3.321 | 4,90 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 84 | 2.000,00 | 102 | 2.450,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 9 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 8.754 | 15,55 | 10.637 | 30,17 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 2.073 | -10,84 | 2.519 | 0,48 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 325.607 | -2,04 | 395.639 | 10,35 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 43 | 13,16 | 52 | 30,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.081 | 2.529 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 1.000 | 9.900,00 | 1.215 | 142,03 | |||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 4.110 | 4.994 | ||||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 5.918 | -8,28 | 7.190 | 3,32 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.110 | 11.000,00 | 1.348 | 6.640,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 489 | 594 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 28.763 | -2,38 | 35 | 9,68 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.932 | 246,59 | 5.993 | 290,61 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.038 | -0,76 | 1.261 | 11,79 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.220 | -3,86 | 1.483 | 8,33 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 15.088 | -3,85 | 18.333 | 8,31 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 9 | -52,63 | 11 | -50,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 17 | -15,00 | 21 | -4,76 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 3.900 | 0,00 | 3.428 | 25,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 59.427 | 801,50 | 72.209 | 915,58 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 44.490 | -13,00 | 54.059 | -1,99 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 3.550 | 4.314 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 250 | 0,00 | 304 | 12,64 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.777 | 1,15 | 4.590 | 13,96 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 37.298 | 0,00 | 45.320 | 12,66 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 5.886 | -5,05 | 7.152 | 6,95 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 44.996 | -2,66 | 54.674 | 9,66 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 54.069 | 0,83 | 65.698 | 13,59 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 1.182 | -4,37 | 1.436 | 7,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.872.663 | 0,22 | 16.856.395 | 12,90 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 26 | 32 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 124.356 | 49,84 | 147.461 | 64,69 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 70 | -12,50 | 85 | -1,16 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.616 | -1,64 | 1.964 | 10,78 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 282 | 21,03 | 343 | 36,25 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 430 | 24,64 | 522 | 40,32 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 890 | 0,00 | 1.081 | 12,72 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 7 | 0,00 | 9 | 14,29 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 400 | 0,00 | 486 | 12,76 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 549 | -24,28 | 667 | -14,60 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 3.294 | -17,15 | 2.896 | 3,65 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 2.936 | -1,51 | 2.581 | 23,21 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.786 | 32,55 | 9.461 | 49,33 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 66.838 | -1,09 | 81.214 | 11,42 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 361 | -48,79 | 439 | -44,91 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 1.699 | 2.064 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 796 | 968 | ||||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 1.116 | 80,58 | 981 | 125,81 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 104.405 | 39,92 | 126.790 | 57,54 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 181 | 220 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 247 | 300 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 615 | -39,94 | 747 | -32,34 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 11 | 13 | ||||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 8.522 | -8,68 | 7.491 | 14,24 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 435 | -8,61 | 528 | 2,92 | ||||
| 2026-01-28 | 13F | Torray Llc | 6.596 | -6,56 | 8.015 | 5,27 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 13.462 | 3,08 | 11.834 | 28,94 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.985 | -8,33 | 4.842 | 3,26 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 1.992 | -2,16 | 2.420 | 10,20 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 308 | -2,22 | 374 | 15,79 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 116.829 | -11,07 | 102.696 | 11,25 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 78.367 | -30,49 | 95.222 | -21,69 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 267 | 324 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 4.386 | -9,47 | 5.329 | 1,99 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 2.526 | -5,68 | 3.069 | 6,27 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1.921 | -3,22 | 2.334 | 9,01 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 1.682 | 15,05 | 1.479 | 43,91 | ||||
| 2025-11-14 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -135 | -119 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 29.151 | 0,00 | 36.254 | 15,30 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.367 | 0,23 | 36 | 12,90 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 100.592 | -15,78 | 88.423 | 5,36 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 188 | 228 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 225 | 17,80 | 274 | 32,52 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 44.549 | 2,66 | 39.160 | 28,43 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.880 | 2.284 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 36.929 | -25,48 | 39.832 | -10,26 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 606 | -23,19 | 736 | -13,51 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.386 | 1.684 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 543 | -0,55 | 660 | 12,07 | ||||
| 2025-09-26 | NP | QIDX - Indexperts Quality Earnings Focused ETF | 281 | -63,46 | 247 | -54,26 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.143 | -38,15 | 1.389 | -30,36 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 11.021 | 3,43 | 13.391 | 16,51 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 340.640 | 3,21 | 413.905 | 16,27 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 17.500 | 0,00 | 21.264 | 12,65 | |||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 9.173 | 26,68 | 8.063 | 58,47 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 130.579 | -2,35 | 158.664 | 10,01 | ||||
| 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 | 9.001 | 1,68 | 7.912 | 27,20 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 10 | 0 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 16 | 23,08 | 19 | 35,71 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.792 | -2,18 | 2.177 | 10,23 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 87 | -17,14 | 106 | -7,08 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 311 | -0,96 | 378 | 11,54 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 6.593 | 15,77 | 5.795 | 44,84 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.764 | -18,45 | 2.143 | -8,14 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.100 | 1.337 | |||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 147.528 | -21,55 | 129.682 | -1,87 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 257.027 | 33,97 | 312.308 | 50,93 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 118.375 | 30,78 | 143.835 | 47,33 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.654 | -11,67 | 8.085 | -0,49 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 250 | 6,38 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 32.964 | -0,79 | 40 | 14,29 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 169 | 205 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 4.746 | 2,82 | 5.767 | 15,83 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.586.593 | 5,57 | 1.927.837 | 18,93 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 354 | 32,58 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 66.343 | -3,20 | 80.632 | 9,09 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 79 | 17,91 | 96 | 33,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 85.028 | 4,21 | 103.316 | 17,39 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 183 | 223 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 12.194 | -0,62 | 14.817 | 11,95 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 719 | 11,65 | 632 | 39,82 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.220 | 2,95 | 1.482 | 13,56 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.023 | -4,57 | 1.244 | 7,53 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 317 | 0,32 | 385 | 12,61 | ||||
| 2025-09-24 | NP | FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.034 | 75,35 | 17.610 | 119,36 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 2.003 | -9,69 | 1.761 | 12,97 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.305 | -1,81 | 1.147 | 22,94 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 15.453 | -21,08 | 18.777 | -11,09 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 129 | -69,14 | 157 | -65,33 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 175 | 213 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 120 | -11,11 | 146 | 0,00 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 484 | 41,11 | 588 | 59,35 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 79 | 0,00 | 96 | 13,10 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 208 | 0,00 | 252 | 12,50 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.679 | -3,72 | 4.470 | 8,47 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -205 | -180 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 814 | 10,75 | 990 | 24,87 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 328 | 399 | ||||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 892 | -49,55 | 784 | -33,39 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 496 | 8,53 | 603 | 22,11 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 212 | 0,95 | 258 | 13,72 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | RHS Financial, LLC | 227 | 276 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.000 | -4,76 | 2.430 | 7,28 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2.575 | -3,38 | 3.129 | 8,84 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 431 | 14,93 | 524 | 22,48 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 406 | 1,00 | 493 | 13,86 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 545 | -2,68 | 662 | 9,60 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 2.228 | -3,92 | 2.707 | 8,24 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 29 | 35 | ||||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 182 | 262 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 27.100 | -24,93 | 32.929 | -15,43 | |||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 295 | 10,90 | 259 | 39,25 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 10.023 | 98.549 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 22.865 | -2,34 | 20.099 | 22,17 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.576 | -5,40 | 1.960 | 9,08 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 78 | 95,00 | 95 | 118,60 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 592 | -1,99 | 719 | 10,45 | ||||
| 2025-09-26 | NP | FAGIX - Fidelity Capital & Income Fund | 42.500 | 0,00 | 37.359 | 25,09 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.840 | -7,16 | 2.236 | 4,59 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 19.934 | -4,23 | 24.221 | 7,89 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 40.319 | -3,69 | 49.309 | 9,44 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 202 | 18,82 | 245 | 33,88 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 418 | -3,24 | 508 | 9,03 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.627 | 589,41 | 1.977 | 677,95 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 11 | 0,00 | 18 | 30,77 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 216 | -1,37 | 262 | 11,02 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 400 | -4,53 | 486 | 7,76 | ||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 809 | -11,00 | 983 | 0,31 | ||||
| 2026-02-04 | 13F | Nwam Llc | 276 | -53,22 | 410 | -39,50 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 50 | 61 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 2.466 | -2,10 | 2.996 | 10,31 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.125 | -10,22 | 1.367 | 1,11 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 601 | 14,91 | 730 | 29,43 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 361.600 | -5,14 | 439.373 | 6,86 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 224 | 272 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 29.760 | 0,20 | 34.531 | 7,79 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 229 | 8,02 | 278 | 21,93 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 4.000 | -0,42 | 4.861 | 12,16 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.700 | 0,00 | 2.066 | 12,66 | |||
| 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 | 21.100 | 0,00 | 18.548 | 25,10 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 375 | -36,12 | 330 | -20,15 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 810 | -1,34 | 984 | 11,19 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 475 | 577 | ||||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 294.897 | 0,27 | 259.223 | 25,43 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 1 | -98,63 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 5.629 | 6.840 | ||||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 73.726 | -0,23 | 89.583 | 12,40 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 20.429 | -1,21 | 24.822 | 11,29 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 34 | -41,38 | 41 | -33,87 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 73 | -1,35 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Financial Guidance Group, Inc. | 260 | 0,00 | 316 | 12,50 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 3.186 | -2,66 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.815 | -0,44 | 2.205 | 12,16 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 802 | -1,96 | 974 | 10,43 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.544.216 | 1,26 | 3.091.426 | 14,07 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 656 | -14,69 | 797 | -3,86 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 317.420 | 0,00 | 248 | -27,14 | ||||
| 2025-09-26 | NP | SPGP - Invesco S&P 500 GARP 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 | 36.995 | -15,73 | 32.520 | 5,42 | ||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 196 | 0,00 | 238 | 12,80 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | -47 | -152,87 | ||||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 249 | 0,00 | 303 | 12,64 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.602.371 | -1,99 | 1.947.009 | 10,41 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 97 | 73,21 | 118 | 95,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 2.571 | 3.124 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2.211 | -23,04 | 2.687 | -13,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.563 | -3,55 | 37.136 | 8,65 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 2.475 | -1,55 | 3.007 | 10,92 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.192 | 251,85 | 2.663 | 296,87 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 522 | 3,78 | 634 | 16,97 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 154 | 10,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 11.490 | 3,81 | 13.961 | 16,95 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.750 | -0,90 | 4.557 | 11,64 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 663 | 6,94 | 806 | 20,51 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 763.565 | 16,38 | 927.793 | 31,10 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 5.896 | 0,00 | 7.164 | 12,66 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.725 | 0,22 | 3.311 | 12,93 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 1.663 | 6,53 | 1.462 | 33,30 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 120.640 | -0,34 | 146.587 | 12,27 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.241 | -0,61 | 6.434 | 26,65 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 566 | -9,73 | 689 | 1,78 | ||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 106 | 129 | 2,40 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 954 | -10,25 | 1.159 | 1,13 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 4.954 | -1,90 | 7.148 | 31,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.400 | 1.701 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.968 | 21,93 | 2.391 | 37,41 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 206.116 | -2,04 | 250.447 | 10,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 16.000 | 19.441 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.326 | 6.472 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.495.481 | -10,68 | 1.817.129 | 0,63 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 3.744 | -8,77 | 4.549 | 2,76 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 1 | 0,00 | ||||
| 2025-09-29 | NP | QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 185 | 172,06 | 163 | 244,68 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.156 | 1.405 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 42 | 51 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 51.136 | -70,25 | 62.134 | -66,48 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 2.800 | 12,00 | 3.402 | 26,19 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.308 | 7,25 | 2.805 | 20,81 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 344 | 419 | ||||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 3.783 | 14,32 | 3.325 | 43,01 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 11.113 | -2,83 | 13.503 | 9,45 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 201 | 244 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 17.142 | -2,10 | 20.829 | 10,29 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 554 | -2,29 | 674 | 10,15 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 489 | 595 | ||||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 109 | 194,59 | 96 | 280,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 3.524 | -0,34 | 4.282 | 12,27 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.047 | 310,59 | 1.272 | 362,55 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 17.225 | -2,63 | 20.930 | 9,69 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 212.473 | -15,75 | 258.172 | -4,81 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 46.600 | 1.403,23 | 56.623 | 1.593,75 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.030 | -13,01 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 257 | -7,22 | 312 | -4,59 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 62 | 0,00 | 75 | 13,64 | ||||
| 2026-02-12 | 13F | Marex Group plc | 20.294 | -32,82 | 24.659 | -24,32 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | 100,00 | 15 | 133,33 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 52 | 63 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 50.786 | 36,74 | 61.709 | 54,05 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 710 | 863 | ||||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 96.846 | 0,39 | 117.676 | 13,09 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 9.088 | -0,16 | 11.043 | 12,47 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.521 | 3.063 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 111 | 0,00 | 135 | 12,61 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 895 | 1,13 | 1.088 | 14,05 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 48.838 | -9,98 | 59 | 1,72 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 4.667 | -0,06 | 5.671 | 12,59 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 168 | 0,00 | 204 | 13,33 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 880 | 0,92 | 1.069 | 13,72 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 5.649 | 6.864 | ||||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 500 | 0,00 | 608 | 12,62 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 172 | 209 | ||||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 1.475 | -24,82 | 1.792 | -15,31 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.859 | -0,38 | 3.474 | 12,18 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 221 | 268 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 17.100 | 147,83 | 20.778 | 179,19 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 10 | 25,00 | 12 | 50,00 | ||||
| 2025-09-29 | NP | LGCAX - Lord Abbett Global Equity Research Fund Class A | 729 | 336,53 | 641 | 447,01 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 7.500 | 25,00 | 9.113 | 40,83 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 171.581 | -4,97 | 208.485 | 7,05 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 29 | 0,00 | 35 | 12,90 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 355 | -12,99 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 4.085 | 36,94 | 4.963 | 54,27 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 39 | 18,18 | 47 | 34,29 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 30.000 | 36.452 | |||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 802 | 1,39 | 1.150 | 27,52 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 30.000 | 36.452 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 950 | -9,52 | 1.154 | 1,94 | ||||
| 2026-02-14 | 13F | American Trust | 5.224 | -3,63 | 6.348 | 8,55 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 924 | 3,59 | 1.123 | 16,63 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 7 | 0,00 | 9 | 14,29 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 380 | -56,17 | 462 | -50,70 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.188 | -21,43 | 1.445 | -11,41 | ||||
| 2026-01-08 | 13F | Charis Legacy Partners, LLC | 1.838 | -5,16 | 2.233 | 6,84 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34.872 | 0,58 | 42.372 | 13,31 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 213 | 0,00 | 259 | 35,79 | ||||
| 2025-09-26 | NP | FGSI - FT Vest Growth Strength & Target Income ETF | 44 | 39 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 406 | -2,17 | 493 | 10,29 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.500 | -15,97 | 1.823 | -5,30 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.490 | -24,82 | 1.811 | -15,29 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 195 | -38,29 | 237 | -30,59 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 2.300 | 2.795 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 51.965 | 12,82 | 63.141 | 27,09 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 5.126 | -12,56 | 6.229 | -1,49 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 995 | -33,71 | 1.073 | -20,16 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 303 | 0,00 | 368 | 12,88 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 474 | 12,86 | 576 | 26,93 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 376 | -6,70 | 457 | 5,07 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 39.535 | 128,49 | 48.038 | 157,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 23.000 | 27.947 | |||||
| 2025-10-17 | 13F | Legacy Advisory Services, LLC | 926 | 0,00 | 583 | -18,69 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 31 | 0,00 | 38 | 12,12 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 3.967 | -3,29 | 4.820 | 8,95 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 289.952 | 130,99 | 352.314 | 160,22 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 6.454 | 1,10 | 7.842 | 13,90 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 21 | 0,00 | 26 | 13,64 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.791 | -16,03 | 2.176 | -5,39 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 447 | -2,19 | 543 | 10,37 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.484 | 14,36 | 3.018 | 28,86 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.885 | 16,45 | 7.810 | 45,68 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 10.428 | 1,19 | 2.106 | 21,17 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 577 | 0,70 | 701 | 13,43 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 696 | 0,14 | 845 | 12,82 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 44 | -2,22 | 72 | 31,48 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.640 | 4,66 | 1.993 | 17,94 | ||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 46.490 | 17,60 | 40.866 | 47,12 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 128.878 | 0,22 | 156.597 | 12,90 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 842 | 3,69 | 1.023 | 16,80 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 357 | -1,38 | 434 | 11,03 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 575 | -1,54 | 505 | 23,17 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 334.277 | -40,37 | 406.173 | -32,82 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 710 | 0,00 | 863 | 12,68 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 127 | 0,00 | 183 | 34,56 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 2.500 | 0,00 | 3.038 | 12,65 | |||
| 2026-02-10 | 13F | Advisor Resource Council | 170 | 240 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | BetterWealth, LLC | 268 | 0,00 | 325 | 12,85 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.822 | -0,11 | 2.214 | 12,51 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 133 | -54,30 | 162 | -48,56 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.410 | -0,37 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.202 | 1.460 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 1.823 | -3,49 | 1.602 | 20,72 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.541 | -11,73 | 6.766 | 0,70 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.298 | -3,28 | 1.577 | 8,98 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 84 | -5,62 | 114 | 15,31 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 231 | 203 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 141 | 0,00 | 171 | 12,50 | ||||
| 2025-09-29 | NP | SOXL - Direxion Daily Semiconductor Bull 3X Shares | 422.422 | 4,42 | 371.322 | 30,63 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 124.915 | 6,43 | 151.782 | 19,89 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 86 | -3,37 | 104 | 9,47 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98.934 | 2,97 | 120.497 | 16,43 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 0,00 | 216 | 20,11 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33.860 | 3,16 | 29.764 | 29,05 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 70 | 62 | ||||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 1.490 | -3,68 | 1.810 | 8,51 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 158 | -35,25 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 7.511 | -13,80 | 9.127 | -2,88 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 91.101 | -4,73 | 80.081 | 19,17 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 15.455 | 3,96 | 13.585 | 30,05 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 130 | 0,00 | 158 | 12,14 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.795 | -4,42 | 7.041 | 7,68 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 658 | 0,00 | 800 | 12,69 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16.454 | -13,89 | 19.994 | -2,99 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 472 | -15,86 | 574 | -5,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 29 | -85,13 | 35 | -83,33 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.352.323 | -9,56 | 1.643.157 | 1,89 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 280 | -9,97 | 340 | 1,49 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.037 | -5,94 | 6.264 | 8,45 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 835 | 1.015 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2.113 | 0,76 | 2.568 | 13,53 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 29.263 | -2,63 | 35.557 | 9,69 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 509 | 27,89 | 619 | 44,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.387.325 | 4,71 | 15.051.591 | 17,96 | ||||
| 2025-09-24 | NP | EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class | 4.203 | 0,00 | 3.695 | 25,09 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.600 | 21,05 | 4.962 | 45,78 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.700 | 67,50 | 7.227 | 101,73 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 16.968 | 6.606,72 | 20.617 | 7.479,78 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 1.666 | -0,60 | 2.024 | 12,01 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 175 | 213 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 7.700 | -46,15 | 9.356 | -39,34 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 11.400 | 5,56 | 13.852 | 18,91 | |||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 186 | 4.550,00 | 226 | 5.550,00 | ||||
| 2025-09-24 | NP | TWCIX - Select 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 | 104.700 | 0,00 | 92.034 | 25,10 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 730 | 0,00 | 887 | 12,71 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.037 | 1.260 | ||||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 218 | -0,91 | 265 | 11,39 | ||||
| 2025-09-29 | NP | CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF | 1.534 | 466,05 | 1.348 | 609,47 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3 | 4 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 342 | 416 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 358 | 4,68 | 511 | 38,86 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 535 | -2,19 | 796 | 37,07 | ||||
| 2025-09-26 | NP | USCGX - Capital Growth Fund | 1.514 | -56,66 | 1.331 | -45,80 | ||||
| 2025-11-10 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.565 | 5.547 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 32 | 0,00 | 39 | 11,76 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.888 | 107,30 | 12.015 | 133,55 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 4.000 | 60,00 | 4.860 | 80,27 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 715 | 869 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 75.521 | 8,47 | 94.813 | 26,25 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 14.847 | -3,18 | 18.040 | 9,08 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 27.489 | 0,53 | 33.401 | 13,25 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 5.349 | -17,87 | 6.742 | -2,73 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 6.467 | 0,83 | 7.858 | 13,59 | ||||
| 2026-02-10 | 13F | National Pension Service | 364.098 | -1,04 | 442.408 | 11,49 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4.125 | 2,69 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 40.150 | -2,26 | 48.786 | 4,25 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 23.715 | 0,00 | 28.810 | 12,69 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 424 | 0,00 | 515 | 12,69 |
