Grundlæggende statistik
| Institutionelle aktier (lange) | 243.906.595 - 82,52% (ex 13D/G) - change of -21,68MM shares -8,16% MRQ |
| Institutionel værdi (lang) | $ 9.840.818 USD ($1000) |
Institutionelt ejerskab og aktionærer
Omega Healthcare Investors, Inc. (DE:WX4) har 850 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 243,906,595 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Cohen & Steers, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Ltd., Charles Schwab Investment Management Inc, Bank of New York Mellon Corp, and Dimensional Fund Advisors Lp .
Omega Healthcare Investors, Inc. (DB:WX4) 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 42,02 / share. Previously, on March 18, 2025, the share price was 35,28 / share. This represents an increase of 19,10% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Ironwood Financial, llc | 5.574 | 0,02 | 248 | 5,11 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 11.554 | 512 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.937 | 13,67 | 263 | 19,55 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 97.448 | 0,83 | 4.321 | 5,99 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 58.692 | -1,18 | 2.602 | 3,79 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 9.912 | 2,69 | 439 | 7,86 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 13.618 | 15,49 | 604 | 21,33 | ||||
| 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 | 48.977 | -11,74 | 1.905 | -12,05 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.415 | 0,00 | 196 | 4,84 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 35.876 | 11,01 | 1.591 | 16,57 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 151 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 53.192 | -5,76 | 2.359 | -1,05 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.400 | 0,00 | 62 | 5,08 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 17.390 | 20,40 | 771 | 26,60 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.024 | -29,94 | 400 | -15,25 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 33.378 | 40,54 | 1.298 | 40,02 | ||||
| 2025-09-23 | NP | CRCRX - MainStay CBRE Real Estate Fund Class C | 47.617 | 1.852 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 600 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 34.224 | -12,41 | 1.517 | -8,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 244.958 | 171,33 | 10.876 | 193,55 | ||||
| 2026-01-09 | 13F | Post Resch Tallon Group Inc. | 26.604 | -3,51 | 1.180 | 1,29 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 43.931 | 5,81 | 1.948 | 11,13 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 33.245 | 4,97 | 1.474 | 10,25 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 132 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.457.975 | 18,52 | 197.667 | 24,48 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 989 | -71,74 | 38 | -72,06 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 321.275 | 14.245 | ||||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 135.044 | 3,36 | 5.253 | 2,96 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 68.790 | 3.050 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.073 | 269 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund | 392.909 | 7,49 | 15.284 | 7,08 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 728.890 | -14,37 | 32.312 | -10,08 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.515.924 | 9,44 | 377.648 | 14,94 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 810.391 | -17,73 | 35.933 | -13,60 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 27.952 | -0,11 | 1.239 | 4,91 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 64.229 | 4,97 | 2.848 | 10,22 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.689 | 1,50 | 385 | 6,65 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 51.521 | -0,33 | 2.284 | 4,67 | ||||
| 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 | 94.685 | 2,74 | 3.683 | 2,33 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 55.443 | 8,49 | 2.485 | 17,00 | ||||
| 2025-10-20 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 13.524 | -3,04 | 600 | 1,87 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 385 | 0,00 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 62.449 | 43,01 | 2.769 | 50,19 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 11.317 | 0,00 | 502 | 5,03 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 576 | 0,00 | 26 | 4,17 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 35.983 | -14,23 | 1.595 | -9,94 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.699 | 0,00 | 430 | 5,13 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 241.531 | 30,06 | 10.709 | 36,59 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 52.817 | 60,87 | 2.342 | 68,90 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 10.067 | 0,00 | 446 | 4,94 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32.078 | 0,40 | 1.248 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.463.838 | 4,06 | 197.927 | 9,28 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.928 | 0,00 | 219 | 4,81 | ||||
| 2025-09-29 | NP | KCRIX - Knights Of Columbus Global Real Estate Fund I Shares | 52.229 | -54,74 | 2.032 | -54,93 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 36 | 2 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 155.800 | -20,35 | 6.908 | -16,35 | |||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 24.170 | -15,48 | 1.031 | -14,58 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 67.331 | 5,13 | 2.985 | 10,39 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 42.460 | 21,40 | 1.883 | 27,51 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 220.082 | 5,46 | 9.758 | 10,76 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 320 | 14 | ||||||
| 2025-09-25 | NP | DFREX - Dfa Real Estate Securities 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 | 1.523.659 | -3,17 | 59.270 | -3,54 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.060 | 47 | ||||||
| 2026-01-14 | 13F | Romano Brothers And Company | 169.104 | -0,84 | 7.498 | 4,23 | ||||
| 2025-09-22 | NP | GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares | 49.890 | 1.521,38 | 1.941 | 1.516,67 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.095.654 | -6,36 | 48.581 | -1,66 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 502.688 | -2,55 | 22.289 | 2,35 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 5.180 | 0,00 | 230 | 5,05 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.545 | 0,28 | 379 | 5,29 | ||||
| 2026-01-23 | 13F | Burney Co/ | 313.680 | 23,92 | 13.909 | 30,14 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 9.038 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 10.183 | -3,00 | 452 | 1,81 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 137.800 | 5.360 | ||||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 468 | 1,52 | 21 | 5,26 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 344.468 | 15.274 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9.981 | 0,00 | 443 | 4,99 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 2.156 | -50,00 | 96 | -47,80 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 37.985 | 1.684 | ||||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 8.877 | 0,52 | 394 | 5,65 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 26.361 | -9,13 | 1.169 | -4,58 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 8.969 | 398 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 300 | 0,00 | 13 | 8,33 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.219 | 0,06 | 453 | 5,10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.466 | 87,24 | 597 | 97,03 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 114.191 | -0,46 | 4.442 | -0,83 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 38.011 | 7,19 | 1.685 | 12,56 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 10.721 | -1,20 | 475 | 3,71 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 75.915 | 4,98 | 3.366 | 10,25 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 19.327 | 134,64 | 857 | 146,69 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 19.207 | 6,78 | 852 | 12,12 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 17.938 | -4,88 | 795 | -0,13 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 8.348 | 41,11 | 370 | 48,59 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 29.707 | 1,60 | 1.317 | 6,73 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.211 | 541 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 14.908 | 106,68 | 667 | 130,45 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vision Capital Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 49.740 | 23,38 | 2.205 | 29,55 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 10.687 | -8,29 | 474 | -3,67 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 174 | 185,25 | 8 | 250,00 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 114.126 | -1,26 | 5.060 | 3,71 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 73.716 | 32,23 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 51.075 | 165,59 | 2.265 | 179,16 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 166.981 | 1,49 | 7.404 | 6,61 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 12.202 | 0,92 | 475 | 0,42 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 99 | 4 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAR - Dimensional US Real Estate ETF | 313.840 | 8,13 | 12.208 | 7,71 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 200,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 5.010 | 0,00 | 222 | 5,21 | ||||
| 2026-01-27 | 13F | Optas, LLC | 8.973 | 398 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 4.708 | 209 | ||||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 4.850 | 0 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2.590 | 2,13 | 115 | 6,54 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16.956 | 16,99 | 752 | 22,51 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 48.514 | 2,07 | 1.887 | 1,67 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 944 | 283,74 | 42 | 310,00 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 44.400 | 23,33 | 1.969 | 29,56 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 4.856 | 1,31 | 216 | 6,44 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 11 | 0 | ||||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 118.299 | 0,09 | 4.602 | -0,30 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 5.212 | -20,75 | 203 | -21,09 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 338.476 | -0,06 | 15.008 | 4,96 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 408.011 | -3,18 | 18.091 | 1,69 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 20.090 | -0,08 | 891 | 4,95 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.837 | 177,49 | 81 | 200,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 15.901 | 0,00 | 705 | 5,07 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 69.898 | 7,16 | 3.099 | 12,57 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.789 | 21,73 | 301 | 28,09 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 24.530 | -2,00 | 1.088 | 2,94 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 58 | 1,75 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 24.648 | -1,68 | 1.093 | 3,21 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 765 | 2,00 | 34 | 6,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 25.062 | 9,12 | 1.111 | 14,65 | ||||
| 2026-01-23 | 13F | Community Bank of Raymore | 26.280 | 0,00 | 1.165 | 5,05 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 36.126 | 1.602 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 90.649 | 4,62 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 26.421 | 7,74 | 1.171 | 13,14 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 8.015 | 351 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.375 | 150 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 67 | 3 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 12.935 | 0,00 | 574 | 4,95 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 6.494 | 288 | ||||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FREL - Fidelity MSCI Real Estate Index 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 | 190.750 | -3,43 | 7.420 | -3,80 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 69.863 | -0,57 | 3.098 | 4,42 | ||||
| 2025-11-03 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 474 | -3,07 | 21 | 0,00 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 23.000 | -25,08 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 562.253 | 13,11 | 24.930 | 18,79 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.831 | 214 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 5.672 | -0,51 | 251 | 4,58 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.155 | 6,95 | 317 | 12,41 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.324 | -5,65 | 280 | -1,06 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 191.615 | -52,01 | 8.496 | -49,60 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8.563 | 21,24 | 380 | 27,18 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 41.056 | 1.597 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 15.945 | 0,03 | 707 | 5,05 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20.283 | 54,36 | 899 | 62,27 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 228 | 245,45 | 10 | 400,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8.526 | 378 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 219 | 26,59 | 10 | 28,57 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.479 | 0,76 | 731 | 5,80 | ||||
| 2025-10-14 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 83.100 | 0,00 | 0 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 80.000 | 6,24 | 3.547 | 11,58 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 50.152 | 7,58 | 1.951 | 7,14 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 43 | 2 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 442 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 832.188 | -11,03 | 36.899 | -6,57 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 8 | -96,41 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 94.694 | 4.199 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 13.055 | 0,00 | 579 | 4,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 314.501 | -43,32 | 13.945 | -40,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 51.000 | 2.261 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.800 | 257 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 14.336 | 636 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.063 | -1,70 | 269 | 3,08 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 54 | -59,70 | 2 | -60,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 354.682 | -0,56 | 15.727 | 4,44 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 23.094 | 40,48 | 1.024 | 47,41 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 21.560 | 5,71 | 956 | 10,92 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 31.705 | -23,44 | 1.233 | -23,75 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.357 | -1,59 | 282 | 3,31 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 91.598 | 0,61 | 4.061 | 5,65 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 108 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 223.344 | -26,77 | 9.903 | -23,10 | ||||
| 2025-09-24 | NP | REAI - Private Real Estate Strategy via Liquid REITs ETF | 1.055 | -20,32 | 41 | -19,61 | ||||
| 2025-09-26 | NP | XMMO - Invesco S&P MidCap 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 | 1.358.099 | 8,03 | 52.830 | 7,61 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 38.584 | 2,24 | 1.725 | 8,90 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 18.135 | -28,69 | 804 | -25,07 | ||||
| 2025-09-26 | NP | FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15.819 | -74,69 | 615 | -74,81 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 49.779 | 1,26 | 2.207 | 6,36 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6.743 | -16,96 | 299 | -12,57 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 180.000 | 36,36 | 7.981 | 43,21 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 28.246 | -4,94 | 1.252 | -0,16 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 417 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 135.849 | -37,51 | 6.025 | -34,44 | ||||
| 2025-09-25 | NP | Wells Fargo Global Dividend Opportunity Fund | 79.456 | -2,52 | 3.091 | -2,92 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 6.983 | 22,10 | 310 | 28,22 | ||||
| 2026-01-14 | 13F | Eastern Bank | 533 | 24 | ||||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 101.367 | -11,29 | 3.943 | -11,63 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 40.413 | 34,72 | 1.792 | 41,47 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 26.552 | 5,15 | 1.177 | 10,41 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 4.279 | 9,19 | 190 | 14,55 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 331.051 | -38,97 | 14.679 | -35,91 | ||||
| 2026-02-12 | 13F | M&G Plc | 5.333 | 235 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 448.537 | 4,55 | 19.888 | 9,81 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.969 | 77,51 | 421 | 104,88 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | REET - iShares Global REIT ETF | 702.394 | 6,13 | 27.323 | 5,72 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 43.336 | -1,97 | 1.922 | 2,95 | ||||
| 2026-02-03 | 13F | Bokf, Na | 189.095 | 51,82 | 8.384 | 59,45 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 6.695 | 297 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 476 | 19,00 | 21 | 31,25 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 290.189 | -23,90 | 12.867 | -20,08 | ||||
| 2025-09-25 | NP | EGOAX - Wells Fargo Large Cap Core Fund Class A | 273.526 | 0,00 | 10.640 | -0,38 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 6.784 | 300 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.310 | -44,87 | 546 | -42,14 | ||||
| 2025-09-26 | NP | DRLAX - BNY Mellon Global Real Estate Securities Fund Class A | 88.570 | 64,11 | 3.445 | 63,50 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.749 | 56,99 | 344 | 61,79 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.302 | 0,00 | 58 | 5,56 | ||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 11.613 | 0,00 | 452 | -0,44 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 13.257 | 51,61 | 588 | 59,08 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 39.011 | 43,21 | 1.730 | 50,35 | ||||
| 2025-09-24 | NP | ERET - iShares Environmentally Aware Real Estate ETF | 1.132 | 0,00 | 44 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.616 | 161 | ||||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 164.219 | 177,83 | 6.388 | 176,78 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.966 | -2,57 | 220 | 2,33 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 29 | 1 | ||||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 6.409 | 276 | ||||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 9.603 | -12,45 | 374 | -10,55 | ||||
| 2025-10-06 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 6.300 | 0,00 | 279 | 5,28 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 124 | -1,59 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 984 | 345,25 | 44 | 377,78 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 141.818 | -9,67 | 6.288 | -5,13 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 19.352 | -73,30 | 858 | -71,95 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 786 | 0,00 | 35 | 3,03 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 148.600 | 0,00 | 6.589 | 5,02 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 61.100 | -25,67 | 2.709 | -21,93 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 22.711 | -0,59 | 1.007 | 4,46 | ||||
| 2025-09-25 | NP | Alpine Global Premier Properties Fund | 196.788 | 0,00 | 7.655 | -0,38 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 202.315 | 3,64 | 8.971 | 8,85 | ||||
| 2025-11-12 | 13F | Weaver C. Barksdale & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 24.076 | 3,62 | 1.068 | 8,88 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 28.264 | -66,61 | 1.253 | -64,93 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.215 | 20,38 | 763 | 26,53 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 17.368 | -43,16 | 676 | -43,42 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 24.842 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 17.324 | -4,58 | 768 | 0,26 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 124.482 | -4,82 | 5.549 | 1,98 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.971 | 0,00 | 132 | 4,80 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 229.771 | -0,76 | 10.188 | 4,23 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 19.050 | 5,59 | 845 | 10,91 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 22.456 | -1,72 | 996 | 3,21 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.520 | 29,36 | 732 | 35,81 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 45.125 | 3,89 | 2.001 | 9,11 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 154.446 | 23,16 | 6.848 | 29,35 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 8.565 | 0,00 | 380 | 4,99 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 48.214 | 5,27 | 2.138 | 10,55 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 439.597 | 12,58 | 19.492 | 18,23 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 3.454 | 17,01 | 134 | 16,52 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 82.314 | 4,90 | 3.202 | 4,50 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 208.100 | 473,28 | 9.227 | 502,28 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 514.124 | 22.796 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 71.104 | -4,40 | 3.153 | 0,38 | ||||
| 2026-02-06 | 13F | Portland Financial Advisors Inc | 50.692 | -0,57 | 2.248 | 4,41 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 127 | 144,23 | 5 | 100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 323.173 | -79,30 | 14.329 | -78,26 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.501 | 63 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 34.793 | 8,96 | 1.543 | 14,39 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 6.703 | 0,00 | 302 | 6,36 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 360.485 | 6,92 | 15.984 | 12,29 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 10.093 | 10,49 | 448 | 16,10 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 195.633 | 1.889,76 | 8.751 | 2.008,67 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.108.160 | 93.476 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 26.972 | -0,22 | 1.196 | 4,73 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 11.105 | -9,75 | 492 | -5,20 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.144 | -4,12 | 272 | 0,74 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 4 | 0,00 | ||||
| 2025-09-26 | NP | FSRNX - Fidelity Real Estate 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 | 496.049 | 3,66 | 19.296 | 3,26 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 34.380 | -63,98 | 1.524 | -62,18 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 618 | 0,32 | 27 | 3,85 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.235 | 12,48 | 276 | 17,95 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 10.378 | 460 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 192.085 | 0,00 | 8.517 | 5,03 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 169 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 67.700 | 54,92 | 3.002 | 62,66 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 17.528 | 159,48 | 777 | 172,63 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 94.100 | 9,29 | 4.172 | 14,77 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 179 | 1,70 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.000 | 0,00 | 44 | 4,76 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 111.883 | -4,11 | 4.909 | -0,35 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 31.500 | 1.397 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 4.667 | -49,03 | 207 | -46,63 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 29.372 | 38,10 | 1.302 | 46,46 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.957 | 0,00 | 619 | 4,92 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 7.035 | 312 | ||||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 276.742 | -16,98 | 12.271 | -12,82 | ||||
| 2025-09-26 | NP | FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24.875 | -0,67 | 968 | -1,02 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 10.000 | 0,00 | 443 | 4,98 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 654.346 | -2,38 | 29 | 7,41 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3.818 | 137,29 | 169 | 152,24 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.522.012 | 156.166 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 178 | 8 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 52.847 | 3,50 | 2.343 | 8,72 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 10.964 | 0,00 | 486 | 5,19 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 361.110 | 16.012 | ||||||
| 2026-02-09 | 13F | Melia Wealth LLC | 248.855 | 1,46 | 11.034 | 6,56 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 88.913 | 21,28 | 4 | 0,00 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 837 | 37 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 26.007 | 38,98 | 1.153 | 45,95 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 21.942 | 9,27 | 973 | 14,76 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 13.000 | -6,47 | 576 | -1,71 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 245.431 | -3,50 | 10.882 | 1,35 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 8.761 | 388 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 9.038 | 0,81 | 401 | 5,82 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 118.370 | 65,25 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 535.788 | 35,25 | 23.757 | 42,04 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 366.372 | 0,00 | 16.245 | 5,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.590.999 | 5,08 | 159.225 | 10,36 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 224.656 | 39,43 | 9.961 | 46,44 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 60.263 | -3,40 | 2.672 | 1,48 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.116 | 137,15 | 1.094 | 136,58 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 232.583 | 4,16 | 10.357 | 9,85 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 68.211 | 6,71 | 3.024 | 12,08 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 246.589 | 26,60 | 10.934 | 32,96 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 500 | 22 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 59.489 | -9,34 | 2.638 | -4,80 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 79.126 | -29,01 | 3.508 | -25,46 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 95.690 | -1,49 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.969 | 353 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 124.888 | 126,67 | 5.538 | 138,05 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.228 | 823,31 | 54 | 980,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 66.121 | 0,56 | 2.932 | 5,58 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 18.900 | -5,45 | 838 | -0,71 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.081 | 225 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 13.472 | 0,27 | 597 | 5,29 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 785.962 | -2,04 | 34.849 | 2,88 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 10.001 | -1,14 | 443 | 3,75 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 1 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.772 | 35,16 | 389 | 41,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 91.712 | 172,93 | 4.067 | 186,74 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 333 | 0,00 | 15 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 550 | 24 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 173.153 | 209,14 | 7.678 | 224,75 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 241.637 | 17,90 | 10.719 | 23,89 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 40 | 14,29 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 315 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 218.300 | 7,59 | 10 | 12,50 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 936.433 | 2,00 | 41.521 | 7,12 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 74.346 | -3,50 | 3.297 | 16,76 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 44.955 | 19,55 | 1.749 | 19,07 | ||||
| 2026-02-17 | 13F | FIL Ltd | 233.101 | 87,34 | 10.336 | 96,74 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 14.783 | 0,20 | 656 | 5,31 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 96.337 | 5,22 | 3.748 | 4,81 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 19.418 | 7,12 | 755 | 6,79 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 47.860 | 0,99 | 2.122 | 6,10 | ||||
| 2026-01-12 | 13F | Pensionfund DSM Netherlands | 46.300 | -29,10 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 81.800 | -0,37 | 3.627 | 4,65 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 35.234 | 0,28 | 1.562 | 5,33 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.845 | 0,00 | 215 | 4,90 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 45.212 | 5,11 | 1.759 | 4,71 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 4 | -60,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 34.500 | -76,87 | 1.530 | -75,72 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.494 | 332 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.933 | 82 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7.751 | -0,68 | 344 | 4,26 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 234.983 | 9.921 | ||||||
| 2026-01-20 | 13F | American National Bank | 8.032 | 0,40 | 356 | 5,64 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 164 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 577.599 | 29,96 | 25.611 | 36,48 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 7 | 16,67 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 80.955 | 0,00 | 3.590 | 5,03 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 500 | 0,00 | 22 | 4,76 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.427 | -9,97 | 374 | -5,57 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 22.436 | 226 | ||||||
| 2025-11-18 | 13F | Colony Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 16 | 1 | ||||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 14.481 | -0,49 | 642 | 4,56 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.631 | -9,62 | 294 | -4,85 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 32.247 | 1.430 | ||||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 8.715 | -0,40 | 386 | 20,63 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 37.464 | 9,50 | 1.661 | 15,03 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49.763 | 11,01 | 1.936 | 10,57 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 70.163 | 4,84 | 3.111 | 10,12 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 29.456 | -5,36 | 1.146 | -5,76 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 5.181 | -3,61 | 230 | 1,33 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 101.104 | -0,88 | 4.554 | 5,74 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 381.210 | 33,81 | 16.903 | 40,52 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 87 | 0,00 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 34.559 | -1,76 | 1.532 | 3,16 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 11.868 | -22,37 | 526 | -18,45 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 29.814 | 0,91 | 1.322 | 5,93 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.480 | -60,00 | 66 | -58,33 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 279 | 12 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 244.476 | 0,00 | 9.510 | -0,38 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.615.837 | 12,18 | 160.326 | 17,81 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 175.508 | 1,49 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.977 | -3,38 | 221 | 1,38 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 10.137 | -20,97 | 449 | -17,01 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 26.725 | 5,70 | 1.185 | 10,97 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 360 | 0,00 | 16 | 0,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 170 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 281 | 74,53 | 12 | 100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.282 | 1,44 | 279 | 6,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 106.100 | -80,47 | 4.704 | -79,49 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 13 | 1 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 324 | 0,00 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 776.640 | 34.436 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 6.538 | -0,29 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.042 | 0,00 | 46 | 4,55 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.855 | -1,32 | 304 | 3,41 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.717 | 17,40 | 321 | 33,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 80.700 | 143,81 | 3.353 | 177,11 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.192 | 0,08 | 496 | 5,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 22.700 | -26,30 | 943 | -16,25 | |||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 23.684 | 0,86 | 1.050 | 5,95 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 18.521 | 5,36 | 821 | 10,65 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 5.944 | 264 | ||||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 13.256 | -0,83 | 516 | -1,15 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 487.086 | -0,64 | 21.597 | 4,35 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.784.676 | -13,34 | 79.133 | -8,99 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 5.200 | -0,57 | 231 | 4,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.099 | 41,54 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 142.800 | -74,77 | 6.332 | -73,51 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 135.153 | -70,19 | 5.993 | -68,70 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 5.073 | 225 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 826 | -16,73 | 37 | -9,76 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.056.721 | -2,39 | 47.362 | 5,29 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 314 | 12 | ||||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 115.091 | 0,18 | 4.477 | -0,20 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 16 | 1 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 25.589 | 1.135 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.052.426 | 56,69 | 46.665 | 64,55 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.700 | 0,00 | 114 | 15,31 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 161.500 | 0,00 | 7.161 | 5,02 | |||
| 2025-09-25 | NP | VGSIX - Vanguard Real Estate Index Fund Investor Shares | 10.475.110 | 3,45 | 407.482 | 3,06 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 55.600 | 2.163 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 489.900 | 0,00 | 21.722 | 5,02 | |||
| 2025-09-26 | NP | UMPIX - Ultramid-cap Profund Investor Class | 2.421 | 8,23 | 94 | 8,05 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.400 | 20,00 | 106 | 26,19 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.287 | -39,65 | 234 | -38,74 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 16.720 | -0,62 | 741 | 4,37 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 77.449 | 30,09 | 3.434 | 36,65 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 3.847 | 0,00 | 171 | 4,94 | ||||
| 2025-09-26 | NP | RRESX - Global Real Estate Securities Fund Class S | 87.361 | 22,64 | 3.398 | 22,19 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8.141 | 19,70 | 361 | 25,44 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 47 | 0,00 | 2 | 100,00 | ||||
| 2025-09-24 | NP | HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.305 | 14,01 | 167 | 13,61 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 2.222.799 | 327,50 | 98.559 | 348,97 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 89.870 | 48,70 | 3.985 | 56,17 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 30.796 | 1,99 | 1.365 | 7,14 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 17.294 | 6,40 | 1 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.690 | -17,86 | 474 | -13,84 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 12.127 | 3,28 | 538 | 8,48 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 344 | 0,00 | 15 | 7,14 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 510.056 | -2,73 | 22.748 | 2,75 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 27.100 | 351,67 | 1.202 | 374,70 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 7.242 | -29,22 | 321 | -25,52 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.761 | 211 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 5.005 | 0,89 | 195 | 0,52 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 9.543 | 9,19 | 423 | 14,63 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 16.305 | 59,84 | 715 | 66,28 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.469 | -1,78 | 331 | 3,12 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 131.555 | 9,61 | 5.833 | 15,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.734 | -31,16 | 299 | -27,67 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.695 | 297 | ||||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 2.957 | -59,27 | 115 | -59,36 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | 0 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 10.521 | -6,70 | 409 | -7,05 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 15.578 | 4,66 | 660 | 4,94 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 287.857 | 4,87 | 12.764 | 10,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.368.945 | 8,57 | 238.059 | 14,03 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 50 | -35,90 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 251.500 | 8,69 | 11.152 | 14,15 | |||
| 2025-09-29 | NP | DIV - Global X SuperDividend U.S. 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 | 385.819 | 3,40 | 15.008 | 3,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 102 | 5 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9.717 | 0,49 | 431 | 5,39 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 903.525 | 5,59 | 40.234 | 11,13 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 170.441 | 0,31 | 7.557 | 5,35 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 31.723 | -13,46 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11.836 | 12,48 | 525 | 18,02 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 35.873 | 0,13 | 1.591 | 5,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 169.200 | -50,63 | 7.502 | -48,15 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 21.960 | 17,17 | 960 | 28,04 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 4.892 | 1,92 | 217 | 6,93 | ||||
| 2025-09-25 | NP | PURCX - PGIM GLOBAL REAL ESTATE FUND Class C | 10.229 | -1,18 | 398 | -1,73 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 21 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 79 | -84,81 | 4 | -85,71 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 130.226 | -3,75 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 9.325 | -55,65 | 413 | -53,44 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 100.000 | 4.434 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4.354 | 205 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 21.537 | -2,10 | 955 | 2,80 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.140 | 450 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 26.512 | 0,44 | 1.177 | 5,57 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 2.249 | -23,69 | 87 | -24,35 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class | 25.061 | 0,00 | 975 | -0,41 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 58.580 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2.000 | 0,00 | 89 | 4,76 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 12.205 | 31,17 | 541 | 38,01 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 999 | -20,65 | 44 | -16,98 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 13.446.614 | -21,50 | 596 | -17,57 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 384 | 17 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 133.756 | 5.966 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 252 | 11 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.736 | -2,58 | 77 | 1,33 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 37.461 | -6,23 | 1.457 | -6,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.608 | 3.782,59 | 692 | 4.225,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 994 | 44 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | MPSIX - MidCap S&P 400 Index Fund Institutional Class | 115.610 | -1,46 | 4.497 | -1,83 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 127 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 256.153 | -6,59 | 11.358 | -1,90 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 87.943 | -1,29 | 3.899 | 3,67 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 32.013 | 63,49 | 1.419 | 71,79 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 22.628 | 3,57 | 947 | 2,60 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11.851 | -5,54 | 525 | -0,76 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 27.000 | 1.197 | ||||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 5.079 | 0,00 | 225 | 5,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.199 | -35,58 | 231 | -32,35 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 62 | 3 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 10.514 | 466 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 30.880 | -12,07 | 1.369 | -7,62 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.451 | -9,01 | 330 | -4,35 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 77.533 | 3.273 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 50.100 | 21,31 | 2.221 | 27,42 | |||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 20.283 | 899 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 509 | 23 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 20.600 | -41,64 | 913 | -38,72 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 76.537 | 2,34 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 4.670 | 207 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 9.386 | -89,02 | 416 | -88,47 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 30.500 | -26,51 | 1.352 | -22,83 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 14.400 | 638 | |||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 139.301 | 4,04 | 5.419 | 3,63 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.351 | 1,68 | 814 | 6,83 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.305.221 | 7,37 | 57.873 | 13,11 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 265 | -1,12 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 21.515 | 4,46 | 954 | 9,67 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 225.640 | 9,12 | 10.005 | 14,59 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 52 | 30,00 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 464 | -16,25 | 21 | -13,04 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 370 | 0,00 | 16 | 6,67 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 1.907 | 0,00 | 74 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 76.454 | 43,46 | 3.390 | 50,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 125.884 | 34,41 | 5.582 | 41,15 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 54.361 | -0,72 | 2.410 | 4,28 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.804 | -0,74 | 257 | 4,47 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 184.690 | -6,28 | 8.188 | -1,55 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.153.734 | 1,60 | 51.157 | 6,70 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.090 | 18,24 | 403 | 24,38 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 3.347.215 | 1,42 | 148.416 | 6,52 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.131 | 228 | ||||||
| 2025-09-26 | NP | AREA - Harbor AlphaEdge Next Generation REITs ETF | 401 | -69,06 | 16 | -70,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 93.631 | 122,81 | 4.152 | 133,99 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 6.494 | 288 | ||||||
| 2025-09-25 | NP | EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.410.363 | 4,03 | 62.535 | 9,26 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 366 | 0,00 | 16 | 6,67 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.018.250 | 11,75 | 39.610 | 11,32 | ||||
| 2025-10-23 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 46.692 | -3,07 | 2.070 | 1,82 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 321 | 14 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 8.254 | -19,50 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 29.536 | 2,42 | 1.310 | 7,56 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 9.966 | 7,59 | 388 | 7,20 | ||||
| 2025-09-26 | NP | BKGI - BNY Mellon Global Infrastructure Income ETF | 186.051 | 96,38 | 7.237 | 95,65 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 6.284 | -53,43 | 244 | -53,61 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.617 | 116 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 296.747 | -2,06 | 13.158 | 109.541,67 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.731 | -7,83 | 387 | -3,01 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 12.508 | 148,96 | 487 | 147,96 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.405 | 375 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares | 1.116.226 | -0,24 | 43.421 | -0,62 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.433 | 0,00 | 64 | 5,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 196 | -49,22 | 9 | -50,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 535 | 24 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.695 | 341 | ||||||
| 2025-09-22 | NP | TLORX - Transamerica Large Value Opportunities R | 41.850 | -1,92 | 1.628 | -2,34 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 54 | -27,03 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 242.848 | 1,62 | 10.768 | 6,72 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 38.240 | 21,15 | 1.696 | 27,25 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.286 | 8,98 | 50 | 8,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.526.759 | 18,05 | 156.376 | 24,98 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.337 | 20,13 | 59 | 28,26 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 152.617 | -4,47 | 6.767 | 0,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 58.400 | 1,57 | 2.589 | 6,67 | |||
| 2025-09-25 | NP | DFGR - Dimensional Global Real Estate ETF | 413.206 | 12,15 | 16.074 | 11,72 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 340.395 | 3,97 | 15.093 | 13,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 11.800 | 0,00 | 523 | 5,02 | |||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 707.807 | 107,25 | 31.384 | 117,66 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 8.928 | -3,09 | 337 | 1,81 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 11.846 | 1,82 | 521 | 4,20 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 25.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 324.352 | -26,48 | 14.382 | -22,79 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 900 | 0,00 | 40 | 5,41 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.199 | -79,27 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 206.975 | 9.177 | ||||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86.649 | 3,15 | 3.371 | 2,74 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.414 | 995,29 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 103.700 | -18,73 | 4.598 | -14,65 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 432.652 | -23,58 | 19.184 | -19,75 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 32.562 | -13,71 | 1.444 | -9,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 141.000 | -17,25 | 6.252 | -13,11 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 8.900 | -7,43 | 395 | -2,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42.160.010 | 0,02 | 1.869.375 | 5,04 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 52.808 | 13,52 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 69.854 | -3,87 | 3.131 | 2,05 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 857 | -44,06 | 38 | -42,19 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 17.716 | 0,00 | 786 | 5,09 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 8 | 0 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 15.692 | -15,22 | 696 | -8,43 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 5.666 | 12,22 | 251 | 17,84 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 4.888 | 0,72 | 217 | 5,88 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 225 | 1.945,45 | 10 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.215.800 | -5,02 | 54 | -1,85 | ||||
| 2025-09-26 | NP | MDPIX - Mid-cap Profund Investor Class | 466 | -55,06 | 18 | -55,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.490.333 | -15,44 | 110.421 | -11,19 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 800 | 0,00 | 36 | 9,38 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.798 | 124 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.200 | 319 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.674 | -64,42 | 0 | |||||
| 2025-09-26 | NP | GYLD - Arrow Dow Jones Global Yield ETF | 5.178 | 29,29 | 201 | 28,85 | ||||
| 2025-09-25 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 23.402 | 2,81 | 910 | 2,48 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 241 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.440.207 | -20,20 | 108 | -16,28 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.600 | -7,46 | 293 | -2,99 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 431 | 208 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 5.754 | 243 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 236.497 | 10.486 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 581.600 | 3,65 | 25.788 | 8,86 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 123.856 | -3,18 | 5.492 | 1,69 | ||||
| 2025-09-25 | NP | USRT - iShares Core U.S. REIT ETF | 769.090 | 12,77 | 29.918 | 12,33 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 42.941 | 1,32 | 1.904 | 6,43 | ||||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | B&I Capital AG | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 5.459 | 10,48 | 242 | 16,35 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 6.982 | -93,47 | 272 | -93,51 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 1.000 | 0,00 | 44 | 4,76 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 66.008 | -27,41 | 2.927 | -23,78 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 6.506 | 2,54 | 288 | 7,87 | ||||
| 2026-01-07 | 13F | Norman Fields, Gottscho Capital Management, LLC | 9.000 | 0,00 | 399 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 1.296 | 1,73 | 53 | 20,93 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 500 | 0,00 | 22 | 4,76 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 109 | -0,91 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 5.479 | 243 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 76 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.700 | -9,76 | 164 | -5,20 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 39.900 | 1.769 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 7.106 | 20,22 | 315 | 26,51 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4.911 | 0,00 | 218 | 4,83 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 2.850 | 0,00 | 111 | -0,90 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 231.937 | 8,44 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 23.900 | -19,80 | 1.060 | 105.800,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 20.176 | -50,68 | 895 | 89.300,00 | ||||
| 2026-01-30 | 13F | United Community Bank | 17.360 | 1,05 | 770 | 6,07 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 628 | -14,67 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 288 | 13 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.748 | 21,99 | 388 | 28,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13.500 | -19,64 | 599 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5.515 | 9,38 | 245 | 15,09 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 25.815 | 1.145 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 6.932 | 1,24 | 300 | 10,74 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.911 | 0,24 | 439 | 5,28 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 698.292 | -27,49 | 30.962 | -23,85 | ||||
| 2026-02-17 | 13F | Amundi | 1.147.405 | 50,48 | 50.876 | 63,13 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 182.393 | 22,65 | 8.087 | 28,81 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 133.424 | 0,70 | 5.916 | 5,74 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 465 | 0,00 | 21 | 5,26 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 7.663 | 11,09 | 340 | 16,49 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 15.500 | -7,19 | 687 | -2,55 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 7.310 | -66,50 | 324 | -64,82 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.461 | 114,76 | 464 | 125,85 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 28.095 | -1,29 | 1.246 | 3,66 |
