Grundlæggende statistik
| Institutionelle aktier (lange) | 343.894.309 - 95,89% (ex 13D/G) - change of -24,68MM shares -6,70% MRQ |
| Institutionel værdi (lang) | $ 90.424.686 USD ($1000) |
Institutionelt ejerskab og aktionærer
CME Group Inc. (GB:0HR2) har 2017 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 343,895,936 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Capital World Investors, Price T Rowe Associates Inc /md/, Norges Bank, and Bank of New York Mellon Corp .
CME Group Inc. (LSE:0HR2) 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 5, 2026 is 315,35 / share. Previously, on March 7, 2025, the share price was 255,57 / share. This represents an increase of 23,39% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 109.457 | -0,82 | 29.891 | 0,24 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.883 | 338 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 842 | 230 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.451 | 15,61 | 669 | 16,96 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 5.305 | 1.449 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 3.462 | 16,49 | 945 | 17,68 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 2.833 | 0,00 | 774 | 1,05 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 55 | 103,70 | 15 | 114,29 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 24.924 | -19,72 | 6.806 | -18,86 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 28.893 | 7.890 | ||||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 11.187 | -1,51 | 3.113 | -1,08 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 1.137 | -1,73 | 310 | -0,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 10.283 | -4,67 | 2.862 | -4,25 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 88.603 | 9,02 | 24.656 | 9,49 | ||||
| 2025-10-17 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 41.978 | 1,13 | 11.463 | 2,22 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 38.616 | 25,51 | 10.545 | 26,85 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 15.241 | -1,24 | 4.162 | -0,19 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 461 | -13,99 | 126 | -13,19 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 121 | 14,15 | 33 | 17,86 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 878.171 | -3,91 | 240 | -2,85 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 1.179.792 | -0,42 | 322.178 | 0,64 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 280 | 0,00 | 80 | 8,11 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 122.996 | -0,79 | 33.588 | 0,27 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 750 | 0,00 | 205 | 0,99 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 16.701 | 2,17 | 4.527 | 2,49 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 5.400 | 2,78 | 1.503 | 3,23 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 112.635 | -0,86 | 30.786 | 0,38 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1.946 | 12,29 | 542 | 12,71 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.826 | 1.718 | ||||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 110 | 31 | ||||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 3.841 | -67,28 | 1.069 | -67,16 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 27.093 | 5,34 | 7.399 | 6,46 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 4.464 | -3,23 | 1.206 | -5,19 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.470 | 2,51 | 1.494 | 3,61 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 804.343 | 1,59 | 219.650 | 2,68 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 30.028 | 0,00 | 8.200 | 1,07 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.277 | 421,06 | 3.899 | 416,29 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.523 | 0,32 | 3.147 | 1,39 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 2.690 | -98,21 | 735 | -98,19 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.198 | 3,45 | 327 | 4,81 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 1.824 | 17,83 | 498 | 19,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 17.200 | 8,18 | 4.697 | 9,31 | |||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 5.159 | -0,31 | 1.436 | 0,14 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 17.963 | 15,17 | 4.905 | 16,40 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.151.064 | -1,42 | 314.366 | -0,37 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 | 12.400 | -2,92 | 3.451 | -2,51 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 11.855 | -11,05 | 3.237 | -10,08 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 958 | 279 | ||||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 524.215 | -4,33 | 145.879 | -3,91 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 773 | -1,90 | 211 | -0,47 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 7.827 | -3,70 | 2.159 | -2,44 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.026 | 22,14 | 288 | 27,56 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 52.562 | 45,50 | 14.627 | 46,13 | ||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 12.300 | 0,00 | 3.423 | 0,41 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 819 | 0,00 | 224 | 0,90 | ||||
| 2026-02-04 | 13F | MUFG Bank, Ltd. | 30.001 | 0,00 | 8.193 | 1,07 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.209 | -9,17 | 330 | -8,08 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 72.951 | -2,32 | 20.301 | -1,89 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 33.175 | -15,81 | 8.947 | -14,60 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 64 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 7.402 | -22,57 | 2.021 | -21,73 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.481.323 | 1,82 | 677.593 | 2,90 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 104.266 | -34,01 | 28.473 | -33,30 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 44 | 0,00 | 12 | 9,09 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.214 | 475,02 | 3.609 | 481,94 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 40.123 | -0,04 | 10.956 | 1,03 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 26.735 | 0,86 | 7.301 | 1,93 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 50 | 14 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 352.922 | -0,26 | 96.376 | 0,81 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.413 | -70,41 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 26.993 | 3,82 | 7.371 | 4,94 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 750 | 0,00 | 204 | -0,97 | ||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 4.700.084 | 0,00 | 1.307.939 | 0,43 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.084 | -8,37 | 296 | -7,21 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.286 | 5,69 | 2.263 | 6,80 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 13.000 | 2,36 | 3.550 | 3,47 | |||
| 2026-02-13 | 13F | United Bank | 30.694 | -13,65 | 8.382 | -12,73 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.659 | 1.545 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 296.402 | -33,24 | 80.941 | -32,53 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.522 | 212,90 | 689 | 217,05 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 58.406 | -0,33 | 15.950 | 0,74 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 15.497 | 4.179 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.350 | 6,82 | 642 | 7,91 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 18 | 5 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 7 | 2 | ||||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86.523 | -1,83 | 24.078 | -1,41 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 3.120 | 0,16 | 852 | 1,31 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 198 | 8,79 | 55 | 10,00 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Farmers Trust Co | 28.114 | -1,65 | 7.677 | -0,60 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.035 | -1,01 | 3.287 | 0,03 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 15 | 50,00 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.113 | 0,09 | 304 | 1,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 161.477 | 44.096 | ||||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 31.364 | 0,73 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 221.150 | 12,47 | 60.392 | 13,67 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.936 | 3,53 | 529 | 4,55 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 61.520 | 29,17 | 16.800 | 30,55 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 6.587 | 14,56 | 1.833 | 15,07 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 13.167 | 2,95 | 3.622 | 7,42 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 159.825 | 48,70 | 43.645 | 50,29 | ||||
| 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 | 120.644 | -1,50 | 33.573 | -1,08 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.573.017 | 0,76 | 429.559 | 1,84 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 28 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 216.824 | -0,75 | 59.210 | 0,31 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 151 | 6,34 | 41 | 7,89 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 46 | 6,98 | 13 | 9,09 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 6.000 | 0,00 | 1.638 | 1,05 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 101.303 | 43,26 | 27.664 | 44,79 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 412 | 112 | ||||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 667.304 | 0,00 | 185.697 | 0,43 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 102.680 | -29,33 | 28.040 | -28,58 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 10 | 11,11 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 622 | 54,34 | 0 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 2.491 | 2,55 | 680 | 3,66 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 65.737 | -0,06 | 17.952 | 1,01 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 59.645 | 8,96 | 16.288 | 10,12 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.039 | 15,03 | 2.469 | 16,25 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 345.756 | -0,02 | 94.419 | 1,05 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 905 | -0,11 | 247 | 1,23 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 121 | -5,47 | 33 | -2,94 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.009 | 2,08 | 1 | |||||
| 2025-09-22 | NP | Crossmark ETF Trust - Crossmark Large Cap Value ETF | 84 | 23 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 2.075 | 15,79 | 584 | 20,70 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 241.300 | -22,44 | 65.894 | -21,61 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 31.368 | 0,88 | 8.566 | 1,96 | ||||
| 2026-01-22 | 13F | City Holding Co | 6.922 | 5,73 | 1.890 | 6,90 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.273 | -8,02 | 348 | -6,97 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 222 | 0 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.439 | 74,00 | 393 | 75,78 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 5.456 | 0,11 | 1.490 | 1,15 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.891 | 516 | ||||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.137 | 0 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 725 | 0,00 | 198 | 1,03 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 2.590 | -1,11 | 707 | 0,00 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.162 | 1,04 | 317 | 2,26 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4.564 | 1.246 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 50 | 14 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.932 | 0,00 | 4.897 | 1,05 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 12.924 | 7,94 | 3.529 | 9,09 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 922 | 0,00 | 257 | 0,39 | ||||
| 2025-10-20 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 4.282 | 10,65 | 1.169 | 11,87 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.001 | 129,79 | 819 | 132,67 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.144 | 0,00 | 312 | 0,97 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 11.931 | -1,92 | 3.261 | -0,79 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 186.784 | -0,55 | 51.007 | 0,51 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 462.820 | -49,48 | 126.387 | -48,94 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 748 | -13,73 | 204 | -12,82 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.503 | 42,74 | 406 | 40,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 30.592 | -4,14 | 8.354 | -3,11 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 8.051 | 5,35 | 2.199 | 6,49 | ||||
| 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 | 2.328 | -9,03 | 648 | -8,74 | ||||
| 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 | 303 | -17,66 | 84 | -16,83 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 34.259 | 0,00 | 9.355 | 1,07 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.427 | -7,75 | 1.209 | -6,57 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 942 | 11,88 | 257 | 13,22 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 30.945 | -6,13 | 8.536 | -4,17 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.106 | 3,75 | 302 | 4,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.497 | -4,00 | 12.970 | -2,98 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 1.146.539 | 3,18 | 313.097 | 4,29 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.133 | 3,04 | 582 | 4,11 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9.974 | 21,46 | 2.724 | 22,77 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5.545 | 0,65 | 1.514 | 1,75 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 7.222 | 0,45 | 1.972 | 1,54 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.648 | 18,18 | 3.454 | 19,40 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 13 | 4 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 200,00 | 1 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.702 | 0,00 | 2.143 | 0,42 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 1.055 | 0,00 | 288 | 1,06 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 48 | 17,07 | 13 | 18,18 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.527 | 7,33 | 963 | 8,57 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 22.881 | -1,57 | 6.367 | -1,15 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.241 | 65,86 | 902 | 66,54 | ||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 108 | 30 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 3.065 | -10,88 | 853 | -6,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 52.588 | 186,80 | 14.361 | 189,87 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.552 | 424 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 49.100 | -64,60 | 13.408 | -64,22 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 116.200 | -16,34 | 31.732 | -15,45 | |||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 7.367 | 15,89 | 2.012 | 17,12 | ||||
| 2026-02-02 | 13F | Strs Ohio | 105.595 | -7,44 | 28.836 | -6,45 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9.825 | 21,72 | 2.683 | 20,64 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 191 | -22,98 | 53 | -22,06 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.898 | -4,19 | 518 | -3,18 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 31.638 | 10,33 | 8.804 | 10,81 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 880 | 240 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 239.131 | -6,26 | 65.302 | -5,26 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.951 | 3,80 | 806 | 5,37 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 203 | 0 | ||||||
| 2025-09-25 | NP | PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 522.011 | 46,80 | 145.265 | 47,43 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 72 | 20 | ||||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 421.550 | 117.309 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 181.270 | 49.501 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 50.255 | -71,33 | 13.724 | -71,02 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 761 | -23,67 | 208 | -23,05 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 180 | 10,43 | 49 | 11,36 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 13 | 4 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 820 | 224 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 116.602 | 16,17 | 32 | 14,81 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.183 | -1,93 | 608 | 0,17 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.381 | -10,35 | 1.743 | -9,41 | ||||
| 2026-02-13 | 13F | Ossiam | 5.102 | -46,77 | 1.393 | -46,20 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 102.952 | 2,43 | 28.114 | 3,53 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 164 | 0,62 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 85 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.883 | -5,85 | 787 | -4,84 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.759 | 358,07 | 480 | 366,02 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 32.494 | -2,03 | 8.873 | -0,98 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.458 | -7,07 | 398 | -5,91 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 29.239 | -4,85 | 7.985 | -3,83 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 1.680 | 459 | ||||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 3.403 | -3,32 | 947 | -2,97 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 14.101 | -69,27 | 3.924 | -69,13 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 62.814 | 1,63 | 17.123 | 3,40 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 30 | 8 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.860 | 4,97 | 508 | 6,07 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 281 | 0,00 | 77 | 1,33 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 31.700 | 3,69 | 8.657 | 4,79 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 105 | 0,00 | 29 | 0,00 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9.195 | 0,17 | 2.513 | 1,25 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.344 | 0,00 | 367 | 1,10 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 880 | 0,00 | 240 | 1,27 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 56.420 | 5,82 | 15.407 | 6,96 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.387 | 6,11 | 925 | 7,19 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 83.877 | -3,08 | 22.905 | -2,04 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 10.400 | -55,74 | 2.840 | -55,27 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 52.339 | -1,76 | 14.293 | -0,71 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11.265 | 7,57 | 3.076 | 8,73 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 610.575 | -0,94 | 166.736 | 0,12 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 83.065 | 2,95 | 23 | 4,76 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 43.835 | 2,44 | 11.971 | 3,54 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.654 | 35,58 | 1.020 | 44,33 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 14.700 | -10,91 | 4.014 | -9,96 | |||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 31.298 | -30,49 | 8.547 | -29,75 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.635.814 | -3,95 | 719.788 | -2,92 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 115.509 | 0,96 | 31.543 | 2,04 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 7.706 | 0,46 | 2.104 | 1,54 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 150 | 294,74 | 41 | 300,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6.908 | 0,58 | 1.886 | 1,67 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 5.296 | 0,00 | 1.446 | 1,12 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 129.469 | -1,93 | 35.458 | -0,69 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 117.270 | 38,36 | 32.024 | 39,84 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 10.136 | -17,58 | 2.768 | -16,71 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.924.475 | 2,80 | 1.344.776 | 3,90 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 75 | 25,00 | 20 | 25,00 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 91.972 | 52,71 | 25.116 | 54,36 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 14.972 | 0,00 | 4.166 | 0,43 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 523 | -19,91 | 143 | -19,32 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 120.023 | 153,05 | 32.776 | 155,75 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.978 | -3,09 | 540 | -2,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.125 | -4,62 | 580 | -3,49 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.363.151 | -6,06 | 2.283.810 | -5,05 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 11.244 | -0,32 | 3.071 | 0,75 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.695 | 17,46 | 463 | 19,02 | ||||
| 2025-10-07 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.543.443 | -1,73 | 421.483 | -0,68 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.917 | 10,83 | 797 | 11,95 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 5.578 | -2,48 | 1.523 | -1,42 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 9 | 2 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 548.735 | 2,14 | 149.849 | 3,23 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 9.992 | 30,19 | 2.729 | 31,60 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.814 | 48,03 | 768 | 49,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 65.905 | 4,49 | 17.997 | 5,60 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.593 | 16,36 | 435 | 17,89 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 766 | -44,37 | 209 | -43,82 | ||||
| 2025-09-24 | NP | SWANX - Schwab Core Equity 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 | 41.495 | 0,00 | 11.547 | 0,43 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 105 | 32,91 | 29 | 33,33 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 56.407 | 0,26 | 15.404 | 1,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.275 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.891 | 461,13 | 1 | |||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 102.900 | 3,52 | 28.635 | 3,97 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.749 | 77,49 | 2.991 | 135,70 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 1.293 | -8,88 | 353 | -7,83 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 2 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 1.626 | -0,79 | 444 | 0,45 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 38.420 | -3,90 | 10.492 | -2,87 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 541 | 136,24 | 148 | 140,98 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.495 | -2,03 | 408 | -0,97 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.305 | 3,71 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.766 | 0,00 | 1.301 | 1,09 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 853 | 233 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 12.800 | -30,81 | 3.495 | -30,07 | |||
| 2026-02-11 | 13F | Cypress Capital Group | 37.175 | 4,31 | 10.152 | 5,42 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.556 | 698 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.038 | -17,99 | 2.468 | -17,10 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 60.571 | 6,88 | 16.541 | 8,02 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 9.642 | 15,53 | 2.633 | 16,81 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.235.265 | -8,52 | 610.406 | -7,55 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.710 | -4,47 | 467 | -3,52 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 180 | 0,00 | 49 | 2,08 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 67.900 | 154,31 | 18.542 | 157,03 | |||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 767 | 0,00 | 209 | 0,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 103.000 | 166,84 | 28.127 | 169,70 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 112.620 | 650,80 | 30.754 | 658,98 | ||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 12.917 | -2,99 | 3.595 | -2,58 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 2.068 | 7,65 | 575 | 8,08 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.069 | -45,95 | 1.657 | -45,37 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 45.000 | 0,00 | 12.289 | 1,07 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 420 | 0,00 | 115 | 0,88 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 3.212 | 0,00 | 894 | 0,45 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 12.183 | -6,34 | 3.327 | -5,35 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 101.238 | -3,80 | 27.646 | -2,77 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 63 | 0,00 | 17 | 0,00 | ||||
| 2025-09-25 | NP | MFWTX - MFS Global Total Return Fund A | 19.090 | 17,07 | 5.312 | 17,57 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 34.796 | -7,45 | 9.401 | -9,27 | ||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 162.000 | 0,00 | 44.239 | 1,07 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 143.563 | -0,07 | 39.204 | 1,00 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 2.121 | 2,12 | 590 | 28,82 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.452 | 397 | ||||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 244 | -22,54 | 68 | -22,99 | ||||
| 2025-10-16 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.451 | 669 | ||||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 1.472 | 4,18 | 410 | 4,60 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.697 | 1,19 | 463 | 2,21 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4.868 | 3,11 | 1.329 | 4,24 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 452.840 | 10,35 | 123.662 | 11,53 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 494 | 0,00 | 135 | 0,75 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 190.657 | 4,19 | 52.065 | 5,31 | ||||
| 2026-01-15 | 13F | Trust Co | 899 | -18,05 | 245 | -17,23 | ||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.173 | -3,47 | 593 | -2,47 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 685.973 | 0,00 | 158 | -15,14 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1.010 | -2,60 | 276 | -1,79 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 826 | 0,00 | 226 | 0,90 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 9.366 | 4,57 | 2.558 | 5,66 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 94.608 | 712,23 | 25.835 | 720,94 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.182 | -3,11 | 323 | -2,13 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 863 | 3,35 | 236 | 4,44 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.131 | 3,99 | 4.132 | 5,11 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 362.653 | 38,97 | 99.035 | 40,47 | ||||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 1.444 | 402 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 208.895 | 30,73 | 56.441 | 28,16 | ||||
| 2026-01-09 | 13F | Seilern Investment Management Ltd | 23.826 | -87,28 | 6.506 | -90,11 | ||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 41.834 | 0,00 | 11.642 | 0,43 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 69.967 | 301,72 | 5 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 623.766 | 0,20 | 170.338 | 0,34 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.453 | 4,25 | 670 | 5,35 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1.615 | 11,76 | 441 | 13,08 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 11.833 | 3.231 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 194.538 | 6,03 | 53 | 8,16 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 1.002.000 | 0,00 | 273.626 | 1,07 | ||||
| 2025-10-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.722 | 470 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 109 | 0,00 | 29 | -3,33 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 39.353 | 10.747 | ||||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 182.600 | -7,45 | 50.814 | -7,05 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 3.671 | -48,53 | 1.002 | -47,98 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 3.827 | 100,89 | 1.065 | 101,90 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 11.084 | -0,04 | 3.027 | 1,04 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 72.987 | -0,78 | 19.931 | 0,28 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 339 | 232,35 | 94 | 235,71 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 225 | 0,00 | 61 | 1,67 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 300 | -6,54 | 82 | -5,81 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.643 | 14,90 | 431 | 11,66 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 23 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 110.008 | -8,27 | 30.041 | -7,29 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.002 | 2,45 | 274 | 3,41 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 78 | 0,00 | 21 | 0,00 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 28.888 | 8.039 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 32.770 | 12,06 | 8.949 | 13,25 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 260 | -9,72 | 71 | -7,79 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 147.840 | 0,82 | 40.372 | 1,90 | ||||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 206 | 0,00 | 57 | 0,00 | ||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 1.763 | 23,89 | 491 | 24,37 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 1.580 | -10,68 | 432 | -9,64 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 40 | 2,56 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 143 | 39 | ||||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.376.826 | 66,76 | 375.984 | 68,55 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.740 | 29,55 | 748 | 31,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 19.056 | 5.204 | ||||||
| 2025-09-25 | NP | JGLO - JPMorgan Global Select Equity ETF | 639.142 | 52,83 | 177.860 | 53,50 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2.463 | -0,20 | 673 | 0,90 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 11 | -81,03 | 3 | -80,00 | ||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 44.800 | 0,00 | 12.467 | 0,43 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 17.373 | 1,08 | 4.744 | 2,18 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 59.854 | 11,87 | 16.656 | 12,36 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 24.248 | 0,00 | 6.622 | 1,07 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 962 | -1,03 | 263 | 0,00 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 919 | 15,74 | 251 | 16,82 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 746 | 0,00 | 204 | 1,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 845 | 231 | ||||||
| 2025-11-12 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 8.038 | 0,07 | 2.195 | 1,15 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 9.010 | 13,05 | 2.461 | 14,26 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.632 | 6,20 | 3.723 | 7,32 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2.446 | 17,94 | 675 | 20,36 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 46.327 | 2.935,85 | 12.651 | 2.970,39 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 13.391 | 1,76 | 3.657 | 2,84 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 26.114 | -1,63 | 7.131 | -0,59 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 8.118 | 4,49 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 1.304 | 35,27 | 299 | 14,62 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.148.161 | 1,27 | 586.620 | 2,35 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 4.469 | 24,35 | 1.220 | 25,64 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 579.757 | -22,33 | 158.320 | -21,50 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 776 | 0,00 | 210 | -1,88 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 75 | 0,00 | 20 | 0,00 | ||||
| 2025-09-23 | NP | FCUPX - MainStay PineStone U.S. Equity Fund Class P | 85.070 | -4,81 | 23.673 | -4,40 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 1.385 | -3,48 | 378 | -2,33 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 34.847 | -1,25 | 9.516 | -0,19 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 90.606 | -1,16 | 24.743 | -0,10 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 342 | 32,05 | 93 | 34,78 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.514 | 413 | ||||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 830 | 1,97 | 227 | 3,20 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 36.672 | 10.014 | ||||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 4.851 | -2,12 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 301.706 | 5,56 | 82.390 | 6,69 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.983 | 0,46 | 542 | 1,50 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.270 | -1,85 | 353 | -1,40 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 34.322 | -0,73 | 9.373 | 0,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2.752 | -8,11 | 751 | -7,17 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 17.238 | -0,17 | 4.707 | 0,90 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 82.812 | 144,34 | 22.614 | 146,96 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 187.249 | 79,49 | 51.138 | 81,39 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 393.382 | 58,11 | 107.425 | 59,80 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 14.672 | 11,82 | 4.007 | 13,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 271.083 | -1,36 | 74 | 0,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 69.852 | 0,75 | 19 | -99,90 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.147 | 0,00 | 313 | 1,29 | ||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 7.423 | -51,05 | 2.066 | -50,86 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 2.360 | -1,63 | 644 | -0,62 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 7 | 2 | ||||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 22.505 | 0,00 | 6.146 | 1,07 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 5.259 | 222,84 | 1.436 | 226,36 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 4.208.459 | -6,97 | 1.149.253 | -5,97 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.007 | 10,90 | 275 | 11,84 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 1.842 | -9,39 | 503 | -8,38 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 2.920 | -10,10 | 797 | -9,12 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 143.243 | -5,17 | 39.862 | -4,76 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 5.297 | -26,95 | 1.447 | -26,19 | ||||
| 2026-02-17 | 13F | Amundi | 1.824.327 | 3,69 | 498.187 | 8,04 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.629 | -0,93 | 2.123 | -0,52 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 24.202 | 15,67 | 6.609 | 16,91 | ||||
| 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 | 43.974 | -10,65 | 12.237 | -10,27 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 44 | 12 | ||||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 37.066 | -8,29 | 8.960 | -18,57 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 500 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 824 | 0,00 | 225 | 1,35 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 15.196 | -7,13 | 4.150 | -6,15 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.942 | 5,83 | 530 | 7,07 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 24.474 | 0,49 | 6.683 | 1,57 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.286 | -1,15 | 351 | 0,00 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -533 | -148 | |||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.039 | 0,00 | 1.361 | -1,95 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 58.070 | 0,00 | 16.160 | 0,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.177 | 71,09 | 4.145 | 72,95 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 307 | 0,00 | 83 | -2,38 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 28.577 | -29,21 | 7.952 | -28,90 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 177.647 | 8,97 | 48.512 | 10,14 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 31 | -11,43 | 0 | -100,00 | |||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.220 | 333 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.946 | 1,57 | 1.078 | 2,67 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.613 | 1,70 | 449 | 2,05 | ||||
| 2026-01-22 | 13F | Maseco Llp | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.829 | 84,75 | 500 | 86,89 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.653 | 28,96 | 5.367 | 30,34 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 501.598 | -78,60 | 139.585 | -78,51 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 135 | 26,17 | 37 | 28,57 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 103 | 28 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 42.400 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 5.029 | 278,40 | 1.374 | 282,45 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 27.723 | 5,51 | 7.571 | 6,65 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 2.494 | 11,94 | 681 | 13,31 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.732 | 4,13 | 1.838 | 5,27 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 78 | -90,36 | 21 | -90,37 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4.001 | -7,87 | 1.096 | -6,80 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.110.646 | -2,19 | 303.490 | -1,31 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.243 | 3,41 | 3.343 | 4,53 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 4.007 | 4,13 | 1.094 | 5,29 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.546 | 0,79 | 677 | 1,50 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.300 | 0,00 | 355 | 1,14 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 2.940 | 0,00 | 803 | 1,01 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.368 | 8,77 | 1.445 | 10,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.696 | -36,44 | 4.559 | -35,76 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 10.600 | -69,54 | 2.895 | -69,22 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.300 | -69,06 | 1.174 | -68,74 | |||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.920 | -0,14 | 797 | 0,89 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.983 | 2,54 | 1.907 | 3,64 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 5.285 | 0,28 | 1.443 | 1,41 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 86.550 | 50,26 | 23.635 | 51,88 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 999.530 | 1,07 | 272.952 | 2,15 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.482 | 6,32 | 951 | 7,47 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 12.485 | -0,30 | 3.409 | 0,77 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 758 | 207 | ||||||
| 2025-09-26 | NP | FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.101 | -5,53 | 7.820 | -5,13 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 30.273 | 0,33 | 8.267 | 1,40 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 199.071 | 8,50 | 55.397 | 8,97 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 13.537 | 28,51 | 3.697 | 29,87 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 39 | 12 | ||||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 3.387 | 26,10 | 925 | 27,45 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 896 | 3,23 | 237 | -0,84 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 23.432 | -7,19 | 6.399 | -6,20 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.272 | 347 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 72.651 | 1,15 | 19.840 | 104.315,79 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.826 | -5,39 | 499 | -4,41 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 8.548 | -0,11 | 2.334 | 0,95 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 14.688 | -13,50 | 4.087 | -13,12 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 5.297 | -3,20 | 1.447 | -2,17 | ||||
| 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 | 6.661 | 1.854 | ||||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.988 | -16,22 | 1.089 | -15,32 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 91.334 | 40,08 | 24.949 | 41,31 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.358 | 6,84 | 1.746 | 8,45 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 306 | -15,00 | 85 | -14,14 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 28.546 | 4,36 | 7.795 | 5,48 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 332 | 0,30 | 91 | 1,12 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.021 | -28,99 | 4.102 | -28,24 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 546 | 0,00 | 149 | 1,36 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23.268 | 0,00 | 6.354 | 1,08 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.182 | 548,07 | 838 | 647,32 | ||||
| 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 | 1.973 | 24,56 | 549 | 25,34 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 170.193 | -0,21 | 47.361 | 0,22 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 12.351 | -29,30 | 3.437 | -28,99 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 856 | 1,42 | 234 | 2,19 | ||||
| 2025-09-25 | NP | WDIAX - Wilmington Diversified Income Fund Class A Shares | 5.160 | 0,00 | 1.436 | 0,42 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2.185 | 2,20 | 597 | 3,29 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 342 | 14,38 | 93 | 16,25 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.620 | 0,00 | 442 | 1,14 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 122 | 28,42 | 34 | 26,92 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 125.225 | 16,86 | 34.196 | 18,11 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 257.754 | 3,42 | 70.387 | 4,53 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 162 | -4,71 | 44 | -2,22 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 14.685 | -2,74 | 4.087 | -2,32 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 14.396 | 29,32 | 3.931 | 30,73 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 12.909 | 0,00 | 3.525 | 1,09 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 83.199 | -0,24 | 22.720 | 0,83 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 2.613.439 | 1,69 | 713.678 | 2,77 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 558.732 | 1,05 | 152.579 | 2,13 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 64.907 | 9,86 | 17.725 | 11,03 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 24.785 | 112,27 | 6.768 | 114,58 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1.241 | -3,27 | 331 | -2,36 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 342.166 | 22,45 | 93.436 | 23,75 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.476 | -9,45 | 403 | -8,41 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.432 | 48,38 | 664 | 50,23 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 10.367 | -1,00 | 2.885 | -0,59 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 430 | -11,70 | 117 | -10,69 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 2.086.915 | 0,00 | 580.747 | 0,43 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 6.312 | 4,50 | 1.724 | 5,64 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 2.473 | 0,00 | 675 | 1,05 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 80.032 | 4,35 | 21.855 | 5,47 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 50.314 | 17,67 | 13.740 | 18,92 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 27.447 | 16,23 | 7.495 | 16,60 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.778 | 102,33 | 759 | 104,86 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 29 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 60 | 0,00 | 17 | 0,00 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 1.454 | 9,32 | 393 | 7,10 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 780 | 0,00 | 211 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 50.782 | -6,74 | 13.868 | -5,74 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 15.247 | 28,01 | 4.243 | 28,55 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 10.678 | 3,32 | 2.971 | 3,77 | ||||
| 2025-10-07 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 75.045 | -0,42 | 20.493 | 0,64 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.498 | 97,89 | 409 | 100,49 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 5.000 | 0,00 | 1.365 | 1,11 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 3 | -98,91 | 1 | -100,00 | ||||
| 2025-09-26 | NP | JSPJX - Jackson Square Large-Cap Growth Fund Investor Class | 16.297 | -42,52 | 4.535 | -42,27 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 5.800 | 0,00 | 1.584 | 1,02 | |||
| 2026-02-11 | 13F | Capital International Sarl | 24.873 | -58,57 | 6.792 | -58,13 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 441 | -0,90 | 120 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 500 | 137 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 75.500 | 25,83 | 20.618 | 27,19 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.278.955 | 2,28 | 895.417 | 3,37 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 861 | 235 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.930 | -88,35 | 1.084 | -87,91 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 47.427 | -78,17 | 13.205 | -41,09 | ||||
| 2025-09-29 | NP | CAMX - Cambiar Aggressive Value ETF | 4.156 | -1,05 | 1.157 | -0,60 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.163 | 9,01 | 1.976 | 10,40 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 68.463 | 460,85 | 18.696 | 466,86 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 990 | 0,00 | 270 | 1,12 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 3.998 | -3,55 | 1.092 | -2,50 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 19.890 | 1,12 | 5.432 | 2,20 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.996 | 32,82 | 7.372 | 34,26 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 5.531 | 17,38 | 1.510 | 18,62 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.319.763 | 5,44 | 1.179.858 | 6,59 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 5.933 | -43,79 | 1.620 | -43,20 | ||||
| 2025-09-26 | NP | CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares | 1.400 | 0,00 | 390 | 0,52 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 4.891 | -12,82 | 1.336 | -11,88 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 36 | 33,33 | 10 | 28,57 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 142 | 16,39 | 39 | 18,75 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 174 | 114,81 | 48 | 118,18 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.322 | -37,17 | 361 | -36,44 | ||||
| 2026-02-11 | 13F | CNB Bank | 420 | -0,47 | 115 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 24.314 | -0,60 | 6.766 | -0,16 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 51 | 14 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.905 | 1,06 | 520 | 2,16 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.657 | 72,26 | 1.018 | 74,61 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 1.026 | -1,72 | 286 | 3,26 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 65.658 | 2,88 | 17.930 | 3,98 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 46.287 | -2,92 | 12.640 | -1,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 101.700 | 0,00 | 27.772 | 1,07 | |||
| 2026-02-13 | 13F | MAI Capital Management | Call | 27 | 0,00 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.160 | -0,78 | 590 | 0,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 110.000 | 2,61 | 30.039 | 3,71 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 16.000 | 36,75 | 4.369 | 38,22 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 37.000 | 368,35 | 10.104 | 373,43 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.881.816 | -35,08 | 513.886 | -34,39 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 1.502 | 0,00 | 410 | 1,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.000 | -72,22 | 1.912 | -71,93 | |||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 1.386.768 | 378.699 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 100 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 113 | -98,82 | 31 | -98,84 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.239 | -8,22 | 338 | -7,14 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | -50,00 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.297.647 | 260,83 | 354.361 | 264,69 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 800 | 0,00 | 216 | -1,82 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.493 | 5,50 | 681 | 6,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 246.500 | 71,18 | 67.314 | 73,01 | |||
| 2025-09-25 | NP | ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 308.500 | 0,33 | 84.245 | 1,40 | |||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 3.110 | 1,47 | 849 | 2,54 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.835 | -46,56 | 2.413 | -46,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 974 | 266 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 108 | 1.250,00 | 30 | 1.350,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 177.396 | -8,95 | 48.439 | -7,97 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 593.278 | -14,07 | 162.010 | -13,15 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 5 | 2 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 52 | 14 | ||||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 43.794 | 49,86 | 11.959 | 51,48 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 24.848 | -3,33 | 6.785 | -2,30 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.211 | -1,86 | 604 | -0,82 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 200 | 0,00 | 60 | 11,11 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 118 | 32 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 150.929 | -19,03 | 41.216 | -18,16 | ||||
| 2025-09-26 | NP | MSTMX - Morningstar Multi-Sector Bond Fund | 219 | 61 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 26.256 | 0,03 | 7.390 | 5,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 57.000 | 1,79 | 15.566 | 2,88 | |||
| 2026-01-05 | 13F | Coastline Trust Co | 2.800 | 765 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 36 | 1.100,00 | 10 | |||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 391.015 | -7,36 | 106.782 | -6,37 | ||||
| 2025-09-24 | NP | EQIN - Columbia Sustainable U.S. Equity Income ETF | 12.888 | 22,90 | 3.586 | 23,44 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 208.238 | 0,49 | 56.866 | 1,56 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 60.082 | 0,14 | 16.407 | 1,21 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 10.581 | 64,10 | 2.889 | 65,84 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.135 | -2,47 | 583 | -1,35 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 94 | 64,91 | 26 | 66,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 25.406 | -7,63 | 6.938 | -6,65 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 86.558 | 1,63 | 23.637 | 2,72 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 1.867 | 372,66 | 520 | 376,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 26.400 | 11,86 | 7.209 | 13,06 | |||
| 2026-01-21 | 13F | Crews Bank & Trust | 6.398 | -1,54 | 1.747 | -0,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 18.900 | -24,10 | 5.161 | -23,28 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 421.169 | -0,44 | 115.013 | 0,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.138 | -68,40 | 1.403 | -68,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 36.900 | 0,00 | 10.077 | 1,06 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.338 | -1,10 | 639 | -2,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 11.101.457 | 16,35 | 3.031.587 | 17,59 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 7.940 | 3,26 | 2.168 | 4,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 3.600 | -5,26 | 983 | -4,19 | |||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 23.524 | 193,68 | 6.546 | 195,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 221 | 3,27 | 0 | |||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 28.000 | -20,00 | 7.792 | -19,66 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 94.600 | 5,46 | 25.833 | 6,59 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 97.700 | 3,94 | 26.680 | 5,05 | |||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 347 | 0,00 | 95 | 1,08 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 4.511 | -2,82 | 1.256 | -0,63 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.017.344 | 5,52 | 1.097.056 | 6,65 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 18.300 | 0,00 | 4.944 | -1,96 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 314.284 | -4,78 | 85.825 | -3,76 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 48 | 0,00 | 14 | 7,69 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.131 | 2,82 | 315 | 3,29 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.389 | -0,49 | 2.291 | 0,61 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.213 | 31,56 | 331 | 32,93 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 84.329 | -2,92 | 23.467 | -2,50 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.092 | -4,64 | 1.117 | -3,62 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 63.826 | 11,44 | 17 | 13,33 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 774 | -7,53 | 211 | 8,76 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.791 | -2,87 | 494 | -0,80 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 231.345 | -2,25 | 63.176 | -1,20 |
