Grundlæggende statistik
| Institutionelle aktier (lange) | 576.853.572 - 92,75% (ex 13D/G) - change of -81,59MM shares -12,39% MRQ |
| Institutionel værdi (lang) | $ 135.464.671 USD ($1000) |
Institutionelt ejerskab og aktionærer
Capital One Financial Corporation (GB:0HT4) har 2494 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 576,853,572 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Franklin Resources Inc, Harris Associates L P, and AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A .
Capital One Financial Corporation (LSE:0HT4) 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 10, 2026 is 186,03 / share. Previously, on March 11, 2025, the share price was 166,86 / share. This represents an increase of 11,49% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 150.466 | -1,79 | 36 | 12,50 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 175.540 | -33,54 | 42.544 | -32,19 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.146 | 7,32 | 2.459 | 22,35 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 157.774 | -22,56 | 38.238 | -11,71 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 68.002 | -9,72 | 14.620 | 7,67 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 9.976 | -3,91 | 2.418 | 9,52 | ||||
| 2026-01-23 | 13F | Axiom Financial Strategies, LLC | 1.812 | 0,00 | 439 | 14,03 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.354 | 39,21 | 1.298 | 58,75 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 505 | -15,41 | 122 | -3,17 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 828.210 | -15,60 | 200.725 | -3,78 | ||||
| 2025-09-29 | NP | RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45.202 | -2,33 | 9.718 | 16,49 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 954.427 | -1,89 | 231.315 | 11,85 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.863 | -10,01 | 2.633 | 2,49 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.688.683 | -2,56 | 894.050 | 11,03 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 1.063 | -4,06 | 258 | 9,36 | ||||
| 2025-10-03 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VASVX - Vanguard Selected Value Fund Investor Shares | 255.964 | -1,87 | 55.032 | 17,04 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 395.283 | 28,19 | 95.801 | 46,15 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 3.432 | 88,47 | 738 | 124,70 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 122.323 | -32,07 | 29.646 | -22,55 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 335.134 | -19,64 | 81.223 | -8,38 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 157.260 | 82,91 | 33.811 | 118,16 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.461 | -20,51 | 1.808 | -9,37 | ||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 131.536 | 0,00 | 31.879 | 14,01 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.297 | -32,02 | 1.284 | -22,52 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 | 9.420 | 276,95 | 2.025 | 350,00 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 2.069.130 | -0,42 | 501.474 | 13,53 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.478 | 0,00 | 358 | 14,01 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 18.119 | 2,71 | 4.391 | 17,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 18.600 | -37,37 | 4.508 | -28,61 | |||
| 2025-09-17 | NP | GGEAX - Nationwide Global Sustainable Equity Fund Class A | 21.642 | -4,15 | 4.653 | 14,32 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 6.800 | -72,58 | 1.648 | -68,73 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 15.110 | -1,29 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 41.803 | -0,82 | 10.131 | 13,08 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.045.818 | 26,91 | 253.464 | 44,69 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.354 | 859 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.385 | 336 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 97 | 24 | ||||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 77.963 | -2,21 | 18.895 | 11,49 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.805 | 9,06 | 2.538 | 30,09 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 25.786 | 118,78 | 5.544 | 160,97 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 917 | 222 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 350.942 | -25,17 | 85.054 | -14,69 | ||||
| 2025-09-29 | NP | RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.682 | -13,37 | 4.447 | 3,32 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.022 | -32,09 | 217 | -32,19 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.448.126 | 7.143,17 | 351 | 8.650,00 | ||||
| 2025-09-26 | NP | DRFAX - Davis Research Fund Class A | 14.405 | 0,00 | 3.097 | 19,30 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 16.181 | -30,15 | 3.922 | -20,37 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 11.688 | 9,58 | 2.833 | 24,92 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 90.000 | 0,00 | 21.812 | 14,01 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.294 | 0,00 | 556 | 13,96 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.067 | -82,67 | 1.470 | -80,24 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 33 | 0,00 | 8 | 0,00 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 4.062 | -24,39 | 984 | -13,76 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.972 | -2,71 | 478 | 10,93 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.517 | -31,12 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 36.066 | 157,76 | 8.741 | 193,88 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 2.123 | 0,24 | 514 | 14,22 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 6.328 | 64,36 | 1.361 | 95,97 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 5.000 | 400,00 | 1.075 | 497,22 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 30.086 | -1,44 | 7.292 | 12,36 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.423 | 16.200,00 | 830 | 20.625,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.232 | 2,48 | 541 | 16,88 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.752.516 | -5,03 | 424.740 | 8,28 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 218.663 | -2,29 | 52.995 | 11,40 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 28.092 | 1,93 | 6.050 | 3,26 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 6.673 | 41,35 | 1.617 | 61,22 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 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 | 1.650 | 355 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.277 | -1,69 | 309 | 11,96 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 225.459 | 11,94 | 54.642 | 27,63 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.089 | 13,79 | 264 | 29,56 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 40.250 | -20,06 | 9.755 | -8,87 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.831.870 | -11,58 | 1.413.412 | 0,80 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 34.200 | 16,33 | 8.289 | 32,63 | |||
| 2026-02-04 | 13F | Nwam Llc | 1.153 | -3,68 | 266 | 3,91 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 22.400 | 4,67 | 5.429 | 19,32 | |||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 36.015 | 0,14 | 8.729 | 14,18 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 61 | 15 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.381 | -1,74 | 819 | 12,04 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 2.055 | 111,64 | 442 | 152,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 42.388 | 27,44 | 10.273 | 45,30 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 96.577 | 5,02 | 24.194 | 23,11 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 12.962 | -0,17 | 3.141 | 13,80 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 27.449 | 70,15 | 5.902 | 102,99 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.800 | 0,00 | 1.686 | 16,13 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 104.421 | 25.307 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 53 | 15,22 | 13 | 33,33 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 1.896 | -4,24 | 460 | 9,29 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 640.050 | 2,51 | 155.122 | 16,87 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 1.309 | 0,00 | 317 | 14,03 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.216 | 320,00 | 1.507 | 379,62 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 173.031 | -11,82 | 41.936 | 0,53 | ||||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 55.159 | 10,21 | 13.390 | 38,04 | ||||
| 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 | 537 | 36,64 | 115 | 64,29 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 105 | -98,29 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | United Bank | 1.019 | 0,00 | 247 | 13,89 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.067 | -2,91 | 501 | 10,62 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 376.710 | 7,53 | 91.299 | 22,60 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.524 | -15,56 | 4.247 | -3,72 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 11.666 | 92,10 | 2.508 | 129,25 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.927 | 28,12 | 467 | 46,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.049.443 | 90,97 | 254.343 | 117,72 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 226.540 | 75,90 | 54.904 | 100,55 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 1.319 | 83,19 | 284 | 119,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 281.375 | -46,28 | 68.194 | -38,75 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.380 | 5,20 | 819 | 19,94 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.313 | -0,34 | 4.923 | 13,64 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.357 | 221,99 | 571 | 268,39 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 5.097 | 10,49 | 1.235 | 26,02 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 2.879 | 3,60 | 698 | 18,14 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 358.689 | 77.118 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 3.800 | 921 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 108.538 | 28,42 | 26.305 | 46,42 | ||||
| 2026-02-12 | 13F | M&G Plc | 257.068 | -26,36 | 62.210 | -16,34 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 115.000 | 120,31 | 27.871 | 151,16 | |||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 4.750 | 0,49 | 1.151 | 14,64 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.481 | -4,73 | 844 | 8,63 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.893 | 459 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.047 | 2.435 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.902.519 | 7,12 | 703.455 | 22,13 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 907 | 220 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 71.497 | 4,34 | 17.328 | 18,95 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.228 | 1.509 | ||||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 541 | 85,27 | 116 | 123,08 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 2.414 | 0,00 | 585 | 14,04 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.223 | 1,23 | 539 | 15,45 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 286 | 0,00 | 69 | 15,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.060 | 3,51 | 3.892 | 18,01 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 642 | 4,05 | 156 | 18,32 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.742.653 | -1,32 | 907.069 | 12,50 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26.144 | 5,79 | 6.336 | 20,62 | ||||
| 2026-01-15 | 13F | LifeGoal Wealth Advisors | 1.186 | 287 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 5 | 1 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.504 | 37,65 | 1.092 | 56,98 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 622 | 151 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 64 | 16,36 | 16 | 36,36 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 39 | 9 | ||||||
| 2025-09-29 | NP | LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF | 379 | 81 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.333 | -3,05 | 323 | 10,62 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 15.944 | 5,63 | 3.864 | 20,45 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 5.166 | -30,58 | 1.252 | -20,86 | ||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 17.688 | 3.803 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust II - BlackRock Total Return 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-22 | NP | Crossmark ETF Trust - Crossmark Large Cap Value ETF | 116 | 25 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 96.722 | -13,04 | 23.442 | -0,85 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 211.190 | 7,00 | 51.184 | 21,99 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 448 | 82,86 | 109 | 107,69 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.437 | -0,63 | 3.014 | 13,31 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 170.385 | 2,84 | 41.295 | 117.882,86 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.624 | 7,81 | 636 | 22,82 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 29.024 | 10,26 | 7.034 | 25,72 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 6.353 | -62,47 | 1.550 | -59,08 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 287 | -8,60 | 70 | 4,55 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 431 | 0,23 | 105 | 14,29 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.742 | -41,64 | 1.149 | -33,47 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2.798 | 73,90 | 602 | 107,24 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 24 | -45,45 | 6 | -44,44 | ||||
| 2025-09-24 | NP | BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | MSTRX - Morningstar Total Return Bond Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.111 | 0,81 | 1.966 | 14,91 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.554 | -7,56 | 2.316 | 5,37 | ||||
| 2026-01-22 | 13F | City Holding Co | 9.902 | 27,29 | 2.400 | 45,13 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 104.018 | -29,09 | 22.364 | 43,80 | ||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 18.662 | -3,71 | 4.523 | 9,78 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1.255 | 1,13 | 304 | 15,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.196.857 | 22,72 | 290.070 | 39,91 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 1.123 | 15,18 | 272 | 31,40 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 8.200 | 1.987 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 10.900 | -9,17 | 2.642 | 3,57 | |||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 7.500 | 1.818 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 10.600 | 3,92 | 2.569 | 18,50 | |||
| 2026-02-17 | 13F | Berkshire Bank | 1.950 | -1,71 | 473 | 12,11 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.757 | 911 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 1.270 | 0,24 | 308 | 14,13 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 1.349 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 386 | 19,50 | 94 | 36,76 | ||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 4.949 | 124,55 | 1.064 | 168,01 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12.995 | 2,67 | 3.149 | 17,06 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 74.896 | 0,84 | 18.152 | 14,96 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 2.206.000 | -22,59 | 474.290 | -7,67 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 251 | 57,86 | 54 | 89,29 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.164 | -19,25 | 524 | -7,91 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 109 | 1,87 | 27 | 18,18 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 2.309 | 13,80 | 560 | 29,70 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 993 | 0,00 | 241 | 13,74 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.799 | 40,23 | 678 | 59,91 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 18.429 | 21,05 | 4.466 | 38,01 | ||||
| 2026-02-13 | 13F | Mlp3, Llc | 17.266 | 4.185 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9.620 | -4,60 | 2.331 | 8,77 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.907 | -1,89 | 3.637 | 12,60 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.413 | 5,50 | 827 | 20,38 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 977 | 237 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.032 | 0,00 | 250 | 14,16 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 1.042 | -0,86 | 232 | 6,42 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 325.511 | -1,19 | 78.891 | 12,66 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 825 | 10,00 | 180 | 9,09 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 182.654 | -0,18 | 44.268 | 13,80 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.555 | 31,89 | 377 | 50,40 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.099 | 1,57 | 266 | 15,65 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.052 | -64,52 | 255 | -59,68 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 33.096 | 0,32 | 8.021 | 14,37 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.725 | 0,23 | 418 | 14,52 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 38.366 | 38,31 | 9.298 | 57,67 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.935 | -0,10 | 1 | |||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 1.028 | 6,97 | 249 | 22,06 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 153 | 0,00 | 33 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.818 | -95,46 | 1.410 | -94,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.459 | 367 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.230 | 298 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 2 | ||||||
| 2026-01-14 | 13F | Cottonwood Capital Advisors, Llc | 835 | 202 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Continental Advisors Llc | 31.305 | -13,77 | 7.587 | -1,68 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 504 | 10,28 | 122 | 25,77 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 176.100 | 78,37 | 37.862 | 112,75 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 5.923 | 12,69 | 1.435 | 28,47 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 114.587 | 0,61 | 28 | 12,50 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 669 | -1,76 | 144 | 17,21 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 598.085 | 0,00 | 128.588 | 19,27 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 12.250 | -0,53 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 4.531 | 1.098 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 219.639 | -4,10 | 53.232 | 9,33 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 258 | 0 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 34.214 | 1,91 | 8.292 | 16,20 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 197 | -13,22 | 48 | -2,08 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 1.226 | -1,37 | 297 | 12,50 | ||||
| 2026-02-02 | 13F | Strs Ohio | 182.644 | -3,04 | 44.266 | 10,54 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.880 | 211,03 | 1.183 | 254,95 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.375 | -9,91 | 1.060 | 2,71 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.846 | -10,18 | 932 | 2,42 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 16.899 | 126,71 | 4.096 | 158,52 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 361 | -0,82 | 87 | 12,99 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.507.255 | -7,43 | 365.290 | 5,54 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 942 | -4,07 | 200 | -3,85 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 2.161 | 524 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.342 | 3,79 | 325 | 18,61 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.690 | 12,84 | 652 | 24,43 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 41.510 | 8.925 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 3.826 | -31,99 | 927 | -22,43 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.352 | 16,96 | 812 | 33,33 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 45 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 85.917 | 20,81 | 20.823 | 37,74 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.358 | 5,76 | 1.783 | 20,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.073.550 | 1,09 | 260 | 15,56 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1.429 | 88,27 | 307 | 125,74 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 1.141 | 277 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 299.400 | 70,60 | 72.563 | 94,50 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 299.000 | 15,44 | 72.466 | 31,62 | |||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 2.095 | 0,00 | 508 | 13,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 9.890 | 645,29 | 2.397 | 749,65 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 60.502 | 8,61 | 14.663 | 23,83 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 991 | 240 | ||||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 7.695 | -7,61 | 1.654 | 10,19 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.304 | 0,00 | 316 | 14,08 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 17.639 | 56,57 | 3.792 | 86,80 | ||||
| 2026-02-13 | 13F | Ossiam | 94.505 | 652,55 | 22.904 | 758,15 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 14.516 | -11,14 | 3.518 | 1,32 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 77.582 | 0,00 | 18.803 | 14,01 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.226 | 0,54 | 539 | 14,68 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.917 | 0,10 | 949 | 14,20 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.509 | -16,07 | 366 | -4,45 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 116.405 | 1,97 | 28.212 | 16,26 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 850 | 206 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.212 | -6,31 | 536 | 6,79 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.252 | -74,05 | 303 | -70,44 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 64.920 | 5,29 | 15.734 | 20,04 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 62 | 1,64 | 15 | 25,00 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.585.355 | 15,81 | 626.587 | 32,04 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 7.429 | -1,18 | 1.800 | 12,64 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 411 | 3,27 | 100 | 17,86 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.336 | 41,09 | 1.293 | 61,02 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 65 | 16 | ||||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 30.123 | -0,73 | 7.301 | 13,18 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.654 | 2,54 | 342 | -2,01 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 462.231 | 50,98 | 112.026 | 72,13 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.879 | 17,37 | 1.182 | 33,86 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 146.946 | 63,43 | 35.614 | 86,32 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 5.889 | -0,51 | 1.427 | 13,43 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 110.527 | 28,68 | 23.496 | 28,57 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 365.756 | -20,02 | 88.645 | -8,81 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 147.876 | -3,71 | 35.839 | 9,78 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 48.530 | -0,36 | 11.762 | 13,60 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.183 | 7,10 | 771 | 22,19 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 157.670 | 0,00 | 38.213 | 14,01 | ||||
| 2026-01-05 | 13F | First Hawaiian Bank | 1.019 | -0,97 | 247 | 12,84 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 4.676 | 118,91 | 1.133 | 149,56 | ||||
| 2026-02-09 | 13F | Strategic Equity Management | 1.625 | -20,69 | 394 | -9,66 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 4.770 | 0,00 | 1.156 | 14,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 199.998 | -3,68 | 48.595 | 9,15 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 919 | 223 | ||||||
| 2026-01-27 | 13F | Novem Group | 1.890 | -2,28 | 458 | 11,44 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.596 | -46,57 | 871 | -39,09 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 29.708 | 7.200 | ||||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.414 | -77,95 | 1.164 | -73,69 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 646 | 0,00 | 157 | 13,87 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 3.663 | 7,20 | 888 | 22,18 | ||||
| 2026-02-17 | 13F | EJF Capital LLC | 18.101 | -8,76 | 4.387 | 4,01 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.215 | -4,61 | 537 | 8,72 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.886 | 0,00 | 699 | 14,03 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.114 | -3,04 | 997 | 10,53 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.550 | 65,58 | 618 | 88,99 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 940 | 228 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 7.500 | 1.818 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 687 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 39.214 | -9,49 | 9.504 | 3,18 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.000 | 12,83 | 969 | 28,69 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.832 | 4,87 | 1.898 | 19,60 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 164.656 | 64,64 | 35.401 | 96,37 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 45.055 | 131,82 | 10.919 | 164,32 | ||||
| 2025-10-24 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 18.202 | 4.411 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 652 | 0,00 | 158 | 13,77 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 44.634 | 169,69 | 9.488 | 169,47 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 2.459 | 38,15 | 529 | 65,00 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C | 180.792 | 0,00 | 38.870 | 19,27 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 10.086 | -0,28 | 2.444 | 13,67 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 100.582 | 5,79 | 24.377 | 20,61 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.374 | -5,63 | 333 | 7,44 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 29.545 | 12,92 | 7.160 | 28,75 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 4 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 194.301 | -2,13 | 47.091 | 11,58 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 19.579 | 4.745 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 57.000 | 36,36 | 13.815 | 55,48 | |||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 111.100 | 317,67 | 26.926 | 376,23 | |||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 499 | 121 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 4.428 | -30,07 | 1.073 | -20,28 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 | 1.049.858 | 65,21 | 225.719 | 97,05 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 922 | 0,00 | 223 | 14,36 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 1.441 | -78,51 | 310 | -74,44 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14.025 | -1,18 | 3.399 | 12,66 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1.204 | 292 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.843.293 | 17,53 | 447.455 | 34,57 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30 | -64,29 | 6 | -60,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.686 | -1,50 | 651 | 12,26 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.144 | -10,92 | 3.428 | 1,54 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 3.283 | -0,73 | 770 | 8,77 | ||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.236 | 16,38 | 299 | 32,89 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 3.210 | 0,00 | 778 | 14,08 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 123.843 | 0,13 | 30 | 15,38 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 41.806 | -1,42 | 10.784 | 18,60 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.325 | 564 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 4.870 | 46,38 | 1.180 | 66,90 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.843 | 0,00 | 1.174 | 13,99 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 17.101 | 10,89 | 4.145 | 26,42 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 19.861 | -0,89 | 4.814 | 13,01 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 48.880 | -10,34 | 11.847 | 2,22 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 72 | 0,00 | 17 | 13,33 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 3.398 | 20,88 | 824 | 37,86 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 70 | -74,07 | 17 | -71,93 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 2.256 | 540 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 1.100 | 267 | |||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.043 | 0,00 | 495 | 14,06 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 619.329 | 13,08 | 150.100 | 28,92 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.877 | -2,05 | 1.667 | 11,66 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.754 | 0,00 | 425 | 14,25 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 7.154 | 30,50 | 1.734 | 48,12 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.676 | 0,00 | 406 | 14,04 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.245 | 1.271 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.875 | 1,89 | 939 | 16,21 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 903 | 219 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.110 | 1,87 | 713 | 7,55 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 224.488 | 1.872,48 | 54.407 | 2.149,11 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 88.251 | 18.760 | ||||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3.050 | 0,26 | 739 | 14,40 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 933 | 0,11 | 226 | 14,14 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.460 | 7,73 | 1.081 | 22,73 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 22.448 | 5.441 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 17.002 | 38,84 | 4.121 | 58,28 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 4.762 | 1.154 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 97 | 0,00 | 24 | 15,00 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 879 | 213 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.260 | 7,57 | 1 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 286.451 | 3,87 | 69.424 | 18,42 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 355.694 | -0,75 | 86.206 | 13,16 | ||||
| 2026-02-13 | 13F | Pb Investment Partners, L.p. | 154.259 | 0,00 | 37.386 | 14,01 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 140.000 | -26,70 | 33.930 | -16,43 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.339 | 6,82 | 1.052 | 21,78 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.000 | -61,54 | 727 | -56,15 | |||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.275 | 0,00 | 281 | 3,32 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 293 | -3,62 | 71 | 10,94 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.179 | -78,24 | 2.709 | -75,19 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4.673 | 60,92 | 1.133 | 83,47 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 12.150 | 16,09 | 2.945 | 32,37 | ||||
| 2025-11-13 | 13F/A | Exor Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 8.078 | -0,12 | 1.958 | 13,85 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 6.461 | -1,54 | 1.566 | 12,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.600 | -58,73 | 630 | -52,95 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 192.163 | -20,29 | 46.573 | -9,12 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 271.960 | -3,21 | 65.912 | 10,35 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2.974 | 721 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 149.321 | 0,00 | 36 | 16,13 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 1.270 | 0,00 | 308 | 14,13 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.263 | -6,79 | 306 | 6,25 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 77.807 | 57,82 | 16.729 | 88,25 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 7.802 | -2,32 | 1.891 | 11,37 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 96.467 | 10.162,45 | 23.535 | 11.726,63 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 465.280 | -1,80 | 112.765 | 6,44 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 61.194 | 14.831 | ||||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 23.323 | 5.014 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.052 | 9,13 | 255 | 25,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Central Securities Corp | 335.000 | 0,00 | 81.191 | 14,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.213 | -1,61 | 2.233 | 12,16 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 708.439 | 2,10 | 171.697 | 16,41 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 254.517 | 23,74 | 61.685 | 41,08 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 138 | -29,23 | 33 | -19,51 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.229 | -14,47 | 298 | -2,62 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 3.997 | 969 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.777 | 15,82 | 916 | 32,03 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 43.934 | -1,11 | 10.648 | 12,74 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 19.677 | 63,39 | 4.231 | 94,93 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1.827 | 7,66 | 443 | 22,78 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.200 | 0,00 | 291 | 13,73 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.260 | 1,21 | 790 | 15,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 82.742 | -7,08 | 20 | 11,11 | ||||
| 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 | 18.974 | 42.064,44 | 4.079 | 101.875,00 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 98.601 | 21.199 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 136 | 33 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 93 | 0,00 | 20 | 0,00 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 107.458 | 26.044 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 44 | -6,38 | 11 | 11,11 | ||||
| 2025-11-14 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 929.679 | -8,71 | 203.023 | -6,21 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.124 | -26,20 | 272 | -15,79 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.619 | 1,87 | 635 | 16,12 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 89.408 | -64,66 | 19.006 | -64,69 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 30 | 0,00 | 7 | 16,67 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.745 | -8,07 | 665 | 4,89 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 16.616 | -6,49 | 4.027 | 6,62 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 87.554 | 0,00 | 14 | -31,58 | ||||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.100 | 452 | ||||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 5.033 | 23,51 | 1.082 | 47,41 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 10.362 | -4,05 | 2.511 | 9,41 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 24.505 | 6 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 84.711 | 1,22 | 20.531 | 15,40 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 791 | -4,00 | 192 | 9,14 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 195.851 | -8,68 | 47.466 | 4,11 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 17.700 | 3.806 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 549 | -6,63 | 133 | 7,26 | ||||
| 2026-02-17 | 13F | Third Point LLC | 1.100.000 | -20,58 | 266.596 | -9,45 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 330.032 | 0,16 | 70.158 | 0,07 | ||||
| 2025-09-26 | NP | DGFAX - Davis Global Fund Class A | 233.990 | -1,56 | 50.308 | 17,42 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 69.000 | -34,29 | 16.723 | -25,08 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 93.554 | 909,98 | 20.114 | 1.105,15 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.404 | -2,64 | 340 | 11,11 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 992 | -95,40 | 240 | -94,77 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.482 | -48,27 | 359 | -41,05 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 3.016 | 13,47 | 731 | 29,20 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.624 | 3,24 | 394 | 17,66 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 29.160 | 7.067 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 497.618 | -22,87 | 121 | -12,41 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.936 | 6,32 | 469 | 21,19 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.654 | 16,12 | 1.128 | 32,28 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 129.842 | -2,22 | 31.469 | 11,47 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.050 | -3,85 | 246 | 6,03 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 18 | 0,00 | 4 | 33,33 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 59.515 | 80,51 | 12.796 | 115,30 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 14 | 3 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 234.478 | -1,01 | 56.828 | 12,86 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 668 | 162 | ||||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 1.718 | 14,84 | 416 | 30,82 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1.570 | 2,82 | 380 | 17,28 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 961 | 233 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 142.974 | 10,82 | 34.651 | 20,07 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 180.862 | -3,26 | 43.834 | 10,29 | ||||
| 2026-02-13 | 13F | Ames National Corp | 647 | 157 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 1.884 | -33,50 | 470 | -17,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 249 | -99,68 | 60 | -99,64 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 39.105 | -0,43 | 9.477 | 13,52 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 294 | 71 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 3.468 | -2,99 | 841 | 10,53 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 2.416 | 0,12 | 586 | 14,26 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.403 | -4,82 | 340 | 8,63 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 19.493 | 1,05 | 4.724 | 15,22 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 1.645 | 6,47 | 399 | 21,34 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 14.358 | 122,05 | 3.161 | 120,89 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 1.426 | 0,49 | 346 | 14,62 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7.700 | 0,93 | 1.866 | 15,11 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 23.037 | 5.584 | ||||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 16.332 | -30,15 | 3.511 | 41,69 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 29 | 7 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.286 | 0,16 | 0 | |||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 3.381 | 0,24 | 819 | 14,23 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 1.367 | -8,99 | 331 | 3,76 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 41 | 10 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 957 | 0,00 | 203 | 0,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.104 | -14,30 | 510 | -2,30 | ||||
| 2026-02-12 | 13F | Aviva Plc | 560.116 | 5,52 | 135.750 | 20,30 | ||||
| 2026-01-13 | 13F | Exchange Bank | 1.115 | 0,00 | 270 | 13,92 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 2.316 | 0,00 | 561 | 14,02 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.384 | 0,14 | 310 | 1,64 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 453.421 | -2,30 | 109.893 | 11,39 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12.476.462 | 5,39 | 3.023.795 | 20,15 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 5.545 | -1,47 | 1.344 | 12,29 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.984 | -7,59 | 723 | 5,39 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.241 | 301 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 57 | 7,55 | 14 | 18,18 | ||||
| 2025-09-29 | NP | CFMSX - Column Mid Cap Select Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 395 | 4,50 | 84 | 3,75 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.957 | 20,52 | 1.201 | 37,41 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 55.748 | -12,01 | 13.511 | 0,32 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 3.128 | 0,00 | 758 | 14,16 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.477 | 358 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 5.412 | -1,87 | 1.312 | 11,86 | ||||
| 2025-09-26 | NP | FNKLX - Fidelity Series Value Discovery 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 | 765.900 | 26,05 | 164.668 | 50,35 | ||||
| 2025-09-26 | NP | FVDFX - Fidelity Value Discovery 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 | 176.157 | 21,57 | 37.874 | 45,00 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.398 | 4,25 | 339 | 19,01 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 6.720 | -16,38 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 8 | 2 | ||||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 17.038 | 228,41 | 3.663 | 626,79 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 3.650 | 121,21 | 885 | 152,57 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 864 | 209 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 17.080 | -2,19 | 4.140 | 11,50 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 246.539 | 21,63 | 59.752 | 38,66 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 26.826 | 27,71 | 6.502 | 45,60 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 14.795 | -19,10 | 2.537 | -34,76 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 273 | -98,11 | 66 | -97,85 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.247 | 57,35 | 483 | 87,94 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 2.600 | -7,87 | 630 | 5,18 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.923 | 23,67 | 466 | 41,21 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.225 | -98,73 | 297 | -98,56 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 19.091 | 0,94 | 4.627 | 15,07 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.600 | 0,00 | 388 | 13,82 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 285 | 0,00 | 69 | 15,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.543 | 0,00 | 374 | 14,02 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 73.330 | 11,81 | 17.772 | 27,48 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 1.622 | -9,13 | 393 | 3,69 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 31.300 | -1,26 | 7.586 | 12,57 | |||
| 2026-01-20 | 13F | Trust Investment Advisors | 11.012 | 0,70 | 2.669 | 14,80 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 836 | 203 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 3.444 | 5,48 | 835 | 20,17 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.161.691 | -2,45 | 281.547 | 11,21 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 819 | -19,63 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 2.199 | -5,26 | 533 | 7,91 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 28.185 | -1,59 | 6.831 | 12,19 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 575 | 0,00 | 139 | 13,93 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.011 | 0,10 | 487 | 14,05 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.556 | -20,45 | 377 | -9,16 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 3.265 | 0,00 | 791 | 13,98 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 33 | 7 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 1.257 | -5,70 | 305 | 7,42 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 565.995 | -3,49 | 137 | 10,48 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 1.247 | 28,29 | 268 | 53,14 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 20.000 | -38,46 | 4.847 | -29,83 | |||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 14.531 | 3,67 | 3.522 | 18,19 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 34.830 | -76,66 | 8.441 | -73,40 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 4.770 | 2,91 | 1.156 | 17,36 | ||||
| 2026-03-02 | 13F | Tobam | 2.551 | 1 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 3.120 | 6,41 | 761 | 22,15 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 398.492 | 16,90 | 96.578 | 33,28 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 249 | 8,73 | 60 | 25,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 126.651 | 3,61 | 30.695 | 18,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 81.110 | 19.658 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | 24.236 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 76 | 18 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 130.473 | -64,69 | 31.621 | -59,75 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 477 | 116 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.490 | -2,45 | 2.542 | 11,20 | ||||
| 2026-01-22 | 13F | Maseco Llp | 382 | 0,26 | 93 | 15,00 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 7.731 | 1.874 | ||||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 29.599 | 7.174 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 10 | 66,67 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.586 | 337 | ||||||
| 2025-09-24 | NP | FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.985 | -58,54 | 4.297 | -50,56 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 7.404 | -0,82 | 1.794 | 13,11 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.242 | 301 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 33.159 | 0,33 | 8.036 | 14,39 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 53.000 | 11.395 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 43.646 | 10.578 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 914 | 222 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 5.364 | -9,42 | 1.300 | 3,34 | ||||
| 2026-02-17 | 13F | Amundi | 2.167.945 | -17,07 | 525.423 | -6,02 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.815 | -41,77 | 440 | -33,69 | ||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 1.124 | -2,18 | 279 | 13,93 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.009 | -5,96 | 244 | 7,49 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 347.500 | 123,04 | 84.220 | 154,30 | |||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 6.526 | -1,14 | 1.582 | 12,69 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 716.924 | 154.139 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 12.000 | 60,00 | 2.908 | 82,43 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 153 | -83,57 | 37 | -81,22 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 46.230 | 5,10 | 11.204 | 19,83 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 69.424 | 199,89 | 14.926 | 257,68 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 16.574 | -5,01 | 4.017 | 8,28 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 5.055 | 18,47 | 1.225 | 35,06 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 154.705 | 8,74 | 37.494 | 23,97 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 2.294.891 | -10,69 | 556.190 | 1,82 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 5.193 | -38,21 | 1.180 | -25,80 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 67.050 | -0,96 | 16.250 | 12,92 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 1.385 | 0,00 | 336 | 13,95 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 23.504 | 1,40 | 5.696 | 15,61 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 42.140 | 62,56 | 9.060 | 93,92 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 232.210 | 14,78 | 56.278 | 30,86 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 17 | 70,00 | 4 | 200,00 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.982 | 480 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.673.260 | -9,75 | 647.891 | 2,90 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.552 | -4,90 | 334 | 13,27 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.415 | 197,47 | 734 | 256,31 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 109.544 | 9,56 | 26.549 | 24,92 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 101.856 | -46,83 | 24.686 | -39,39 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 1.090 | 0,09 | 264 | 14,29 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.651 | 0,00 | 400 | 14,29 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 155 | 44,86 | 38 | 68,18 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 45.675 | 0,00 | 9.820 | 19,28 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4.325 | -11,45 | 1.048 | 0,96 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 146 | 37,74 | 31 | 63,16 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 654 | 53,16 | 141 | 84,21 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 47.604 | 222,35 | 10.235 | 284,45 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 8.009 | -4,50 | 1.941 | 8,92 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 16 | -23,81 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 1.192 | -14,98 | 289 | -3,36 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 218 | 0,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 33 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 307.003 | -21,15 | 74.402 | -10,10 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 134.452 | 3,23 | 33 | -99,89 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 73.924 | 130,97 | 17.916 | 163,35 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.980 | 65,69 | 426 | 97,67 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 10.569 | 0,29 | 2.562 | 14,33 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 958 | 232 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 7.010.674 | -4,80 | 1.699.122 | 8,54 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 72.024 | 0,12 | 17.456 | 14,14 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.056 | 256 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 9.644 | 2,39 | 2.337 | 16,73 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.064 | -7,80 | 258 | 4,90 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 46.565 | -0,67 | 11.285 | 13,25 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 12.868 | -11,28 | 3.119 | 1,14 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.421 | -0,29 | 587 | 13,57 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 835 | 202 | ||||||
| 2025-09-26 | NP | EDIAX - Eaton Vance Global Income Builder Fund Class A | 5.125 | 1.102 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 56.897.238 | 0,64 | 13.789.615 | 14,73 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 33.800 | 267,39 | 8.192 | 318,98 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 12.500 | 43,68 | 3.030 | 63,82 | |||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.893 | 0,00 | 459 | 13,93 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 83 | 0,00 | 20 | 17,65 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 4.005 | 7,14 | 873 | 7,79 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 2.656 | -79,42 | 644 | -76,56 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 1.349 | 0,22 | 301 | 1,01 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 322 | 0,00 | 78 | 14,71 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 88.551 | -1,56 | 21.461 | 12,23 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.542 | 42,71 | 859 | 62,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 56.200 | -27,76 | 13.621 | -17,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 154.300 | 66,09 | 37.396 | 89,37 | |||
| 2025-09-24 | NP | SCJAX - Steward Covered Call Income Fund Class A | 3.700 | 23,33 | 796 | 47,22 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 10.322 | 0,21 | 2.502 | 14,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 19.974 | 4.841 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 35.141 | 2,66 | 8.517 | 9,21 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 22.742 | -28,37 | 5.512 | -18,34 | ||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 193.237 | 20,69 | 46.833 | 37,60 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 8.106 | 13,83 | 1.965 | 29,81 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.963 | 0,87 | 1.203 | 15,02 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 7.083 | -5,09 | 1.717 | 8,20 | ||||
| 2025-09-26 | NP | NYVTX - Davis New York Venture Fund Class A | 2.894.897 | -4,59 | 622.403 | 13,80 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.887 | 0,00 | 457 | 13,97 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 18.591 | 731,81 | 4.506 | 848,42 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 328 | 0,00 | 79 | 14,49 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.103 | 36,36 | 1.722 | 55,47 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 342.960 | -50,60 | 70.773 | -43,65 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.027.642 | 0,56 | 249 | 14,75 | ||||
| 2025-09-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 6.613 | 60,35 | 1.422 | 91,25 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.212 | -26,34 | 2.717 | -16,01 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 22.548 | -16,41 | 5.465 | -4,69 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 1.922 | 477 | ||||||
| 2026-02-09 | 13F | Unified Investment Management | 4.149 | 0,36 | 1.006 | 14,46 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 548.928 | -2,94 | 133.038 | 10,66 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value 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 | 35.839 | -0,21 | 7.705 | 19,01 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1.217 | -5,95 | 308 | 12,41 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 1.341 | 9,38 | 325 | 24,62 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.703 | 0,00 | 362 | 0,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.894 | 69,44 | 701 | 93,11 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.268 | 0,21 | 1.003 | 7,73 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 21.187 | 9,73 | 5.135 | 25,10 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 6.704 | 55,47 | 1.441 | 85,46 | ||||
| 2025-09-24 | NP | EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class | 13.705 | 2.947 | ||||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 444.000 | 44,16 | 107.608 | 64,35 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 1.074 | 260 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 13.197 | 17,68 | 3.220 | 28,40 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 62.884 | 11,62 | 15.245 | 27,32 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 3.050 | 739 | ||||||
| 2026-02-11 | 13F | CNB Bank | 822 | 4,85 | 199 | 19,88 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 29.347 | -40,11 | 7.113 | -31,72 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 52 | 0,00 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 1.071 | 0,00 | 260 | 14,10 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 178.608 | -11,71 | 43.287 | 100.567,44 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 60.968 | 5,45 | 14.777 | 20,24 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 126 | 0,00 | 29 | 3,57 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 228 | 25,97 | 55 | 44,74 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 968 | 0,00 | 235 | 14,15 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 43.272 | 109,29 | 9.303 | 149,61 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 30.443 | -4,70 | 7.378 | 3,30 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 98.704 | -17,21 | 20.982 | -17,28 |
