Grundlæggende statistik
| Institutionelle aktier (lange) | 1.027.159.025 - 86,77% (ex 13D/G) - change of -40,41MM shares -3,79% MRQ |
| Institutionel værdi (lang) | $ 24.395.843 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Kraft Heinz Company (GB:0JRV) har 1330 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,027,195,429 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Invesco Ltd., Morgan Stanley, Hotchkis & Wiley Capital Management Llc, Nordea Investment Management Ab, and UBS Group AG .
The Kraft Heinz Company (LSE:0JRV) 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 24,10 / share. Previously, on March 11, 2025, the share price was 31,23 / share. This represents a decline of 22,83% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 23.336 | -5,03 | 641 | -10,49 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 31.190 | -50,82 | 756 | -54,21 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 57.864 | 5,19 | 1.403 | -2,03 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 85.345 | 3,44 | 2.344 | -2,37 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 10.233 | -74,57 | 248 | -76,31 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 553.448 | 32,21 | 13 | 30,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.000 | 0,00 | 146 | -7,05 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 76 | -72,26 | 2 | -85,71 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.168.874 | 148,39 | 52.595 | 131,32 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 147.900 | 3.587 | ||||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 299 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.571 | -2,24 | 281 | -9,09 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 33.984 | -24,39 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 15.910 | 386 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 61.988 | 2,83 | 1.503 | -4,21 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 38.713 | -10,25 | 939 | -16,47 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 88 | -84,00 | 2 | -85,71 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 28.300 | 2,91 | 686 | -4,19 | |||
| 2026-01-20 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 210.200 | 19,98 | 5.097 | 11,73 | |||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 385 | 156,67 | 9 | 200,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 109.073 | -34,62 | 2.645 | -39,10 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.556 | 2,65 | 207 | -4,61 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 571.800 | 6,68 | 13.866 | -0,65 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18.756 | 109,87 | 455 | 111,16 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 54.032 | -10,98 | 1.484 | -18,11 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.590 | -48,14 | 39 | -51,90 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 20.119 | 96,80 | 488 | 83,08 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 221 | 4,25 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 16.162 | 392 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 675 | 1,66 | 16 | -5,88 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 25.780 | -4,86 | 625 | -11,35 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 31.918 | 3,34 | 774 | -3,73 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 368 | 0,00 | 9 | -11,11 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 60.569 | -0,17 | 1.577 | 0,70 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 3.763 | -0,37 | 103 | -5,50 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 20.765 | 504 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.061 | 213 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 47 | 0,00 | 1 | 0,00 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 25.781 | -6,48 | 708 | -11,85 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 143 | -37,55 | 3 | -40,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 21.222 | 515 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.203 | 29 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 371.069 | -6,07 | 8.998 | -12,52 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 186.637 | 11,24 | 4.526 | 3,59 | ||||
| 2025-09-25 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 33.494 | -1,81 | 920 | -7,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 112.260 | 127,83 | 2.722 | 112,16 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3.500 | 85 | ||||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12.210 | 0,00 | 296 | -6,62 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 709.400 | -5,30 | 17.203 | 90.436,84 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 13.066 | -5,81 | 317 | -12,47 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.118.400 | -40,26 | 27.121 | 56.402,08 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 64.750 | -15,46 | 1.578 | -20,91 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 28.611 | -6,52 | 694 | -13,05 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 204 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 409.854 | 697,82 | 9.939 | 643,31 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.088 | 220 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 28.065 | 4,87 | 681 | -2,30 | ||||
| 2025-09-26 | NP | DIVD - Altrius Global Dividend ETF | 3.065 | 7,66 | 84 | 2,44 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 708 | 0,85 | 17 | -5,56 | ||||
| 2025-11-14 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 35.006 | -3,48 | 849 | -10,17 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 98.281 | 0,00 | 2.383 | -6,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.041.200 | 14,92 | 49.499 | 7,02 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 360.050 | 1,97 | 8.731 | -5,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 907.000 | -0,68 | 21.995 | -7,51 | |||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 10.315 | -4,03 | 283 | -9,29 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 276 | -11,82 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | First Community Trust Na | 307 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.205.727 | 29.240 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 48.814 | 3,05 | 1.184 | -4,06 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 169 | 26,12 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 208 | 0,00 | 5 | 0,00 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 3.430 | 94 | ||||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 19.650 | -13,60 | 0 | |||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 176 | -5,88 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 7.674.006 | 11,33 | 210.728 | 5,06 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 39.745 | 7,14 | 964 | -0,21 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 27.400 | 664 | ||||||
| 2026-01-23 | 13F | Newton One Investments LLC | 88 | 1,15 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 97.582 | 0,21 | 2.366 | -6,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.158 | 41,10 | 174 | 31,06 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 557 | 0,00 | 14 | -7,14 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 26 | 73,33 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 484.147 | -55,96 | 11.741 | -58,99 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.441 | -8,27 | 35 | -15,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 10.840 | 11,34 | 298 | 4,95 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.666.799 | 4,71 | 161.670 | -2,48 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 52 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 126.000 | -50,08 | 3.056 | -53,51 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.634.945 | 37,58 | 257.897 | 28,12 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 84.100 | 0,00 | 2.039 | -6,85 | |||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 32.331 | 13,57 | 784 | 5,80 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 634 | 0,00 | 15 | -6,25 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 104.002 | 7,80 | 2.522 | 0,40 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 58.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8.534 | -1,99 | 207 | -8,85 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 20.212 | -56,47 | 490 | -59,47 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 9.420 | 228 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 19.332 | -28,77 | 469 | -33,71 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 11.749 | -0,28 | 285 | -7,19 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 15.805 | -0,28 | 383 | -7,04 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 226.196 | -13,50 | 6.211 | -18,37 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.607 | -31,01 | 186 | -34,63 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 13.237 | 4,43 | 321 | -3,03 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26.661 | -41,56 | 647 | -45,58 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 8.779 | -60,79 | 213 | -63,64 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 47.963 | 7,15 | 1.173 | 0,60 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 15.623 | -2,40 | 379 | -9,13 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 312 | 8 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 75.500 | 0,00 | 0 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 59.007 | 15,22 | 1.620 | 8,72 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 15.804.586 | 3,07 | 383.261 | -4,02 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aufman Associates Inc | 18.621 | -50,44 | 452 | -53,89 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 45.946 | -36,09 | 1.114 | -40,49 | ||||
| 2026-01-26 | 13F | KBC Group NV | 916.485 | 321,96 | 22 | 340,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 88.174 | -60,94 | 2.093 | -64,39 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 43.975 | 0,00 | 1.066 | -6,90 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 373 | 0,00 | 9 | 0,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 9.028 | 0,00 | 219 | -7,23 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 146.060 | 29,68 | 3.542 | 20,77 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 22.503 | 546 | ||||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 43.398 | 7,09 | 1.192 | 1,02 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 46.826 | 1.136 | ||||||
| 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 | 1.391.968 | -8,93 | 38.223 | -14,07 | ||||
| 2026-01-29 | 13F | Comerica Bank | 120.773 | -2,13 | 2.929 | -8,87 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 27.231 | 0,26 | 660 | -6,65 | ||||
| 2025-10-16 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 505 | 1,00 | 12 | -7,69 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 24.510 | -6,46 | 673 | -11,68 | ||||
| 2026-02-10 | 13F | Norges Bank | 13.706.471 | 332.382 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 95.077 | -10,14 | 2.306 | -16,33 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 14.736 | 357 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 306.400 | 322,62 | 7.430 | 293,75 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 105.192 | 2.551 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 459.886 | -1,68 | 11.153 | -8,44 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 13.744 | 7,53 | 333 | 0,91 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 11.900 | 6,25 | 289 | -0,35 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 388.900 | 75,18 | 9.431 | 63,15 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 93.041 | -1,31 | 2.256 | -8,07 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 116.251 | 6,66 | 2.819 | -0,67 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 43.762 | 1.061 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 267 | 1,91 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 32 | -99,91 | 1 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 166 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 20.535 | 127,76 | 498 | 112,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 27 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 226.455 | -11,88 | 5.492 | -17,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 547.800 | 143,79 | 13.284 | 127,04 | |||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 2.840 | 0,00 | 78 | -6,10 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 50 | -54,55 | 1 | -66,67 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 316.939 | 2,09 | 7.686 | -4,92 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13.143 | -48,66 | 319 | -52,25 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 34.457 | -37,50 | 836 | -41,81 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 65.939 | -33,10 | 1.599 | -37,69 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 76.147 | 1.847 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.068 | -31,74 | 365 | -36,41 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 6.426 | 22,38 | 176 | 15,79 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7.724 | 5,56 | 187 | -1,58 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 87 | 42,62 | 2 | 100,00 | ||||
| 2025-10-20 | 13F | Butensky & Cohen Financial Security, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 114.761 | -71,74 | 2.783 | 27.720,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 7.609 | 185 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 161.123 | 72,33 | 3.907 | 60,52 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 679.464 | 29,24 | 16.477 | 20,36 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 546.500 | 14,04 | 13.253 | 6,20 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 511.200 | 6,63 | 12.397 | -0,70 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 48.680 | 1.180 | ||||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 166.850 | 7,05 | 4.046 | -0,30 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 483.560 | -4,09 | 11.726 | -10,68 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 202 | 5 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 168 | 4 | ||||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11.079 | -21,31 | 269 | -26,78 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 82.968 | 30,58 | 2.012 | 21,58 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 89.320 | -32,84 | 2.166 | -37,45 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 151 | 0,00 | 4 | 0,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.885.923 | -5,04 | 45.736 | -11,56 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.706.253 | -4,14 | 65.627 | -10,73 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 14.659 | 16,99 | 355 | 8,90 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 33.083 | 70,59 | 802 | 59,13 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 160.497 | -20,89 | 3.890 | -26,09 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 278.905 | -2,77 | 6.763 | -9,45 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 19.020 | -19,13 | 461 | -24,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.572 | -94,06 | 208 | -94,49 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.231 | -6,12 | 199 | -11,61 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1.931 | 10,91 | 53 | 6,00 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 564.369 | -22,00 | 15.498 | -26,40 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 43.558 | -6,43 | 1.056 | -12,87 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.814 | 0,22 | 44 | -8,51 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 405.168 | 283,33 | 9.825 | 257,01 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 620.000 | 0,00 | 15.035 | -6,87 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 300 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 14.824 | 359 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 675 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 9.564 | 0,00 | 232 | -7,23 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 400 | 10 | ||||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 9.000 | 0,00 | 218 | -6,84 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 359.458 | 9.360 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 35.175 | -26,47 | 853 | -31,57 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 113.991 | 40,28 | 2.764 | 30,62 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 59 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 432.704 | -3,65 | 10.493 | -10,27 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 226.073 | -10,83 | 5 | -16,67 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 11.721 | 141,27 | 322 | 127,66 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 75 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 92.201 | 96,54 | 2.299 | 95,00 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 91 | 2 | ||||||
| 2025-09-25 | NP | VASVX - Vanguard Selected Value Fund Investor Shares | 1.485.582 | -1,69 | 40.794 | -7,23 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 48.915 | 5,37 | 1.186 | -1,82 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 19.128 | -78,81 | 464 | -80,26 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 1.644 | 40 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 19.725.662 | 10,47 | 478.347 | 2,88 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 520 | -59,91 | 14 | -62,16 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 52.833 | 1,11 | 1.281 | -5,81 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 32.585 | 790 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 16.627 | -14,28 | 403 | -20,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.719.147 | 1,64 | 41.689 | -5,35 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 577.245 | 27,11 | 15.851 | 19,96 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 70.245 | 6,68 | 1.703 | -0,64 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 41 | 1 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 14.530 | -17,78 | 352 | -23,48 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 0,00 | 1.018 | -6,86 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 71 | 1,43 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | HAMVX - Harbor Mid Cap Value Fund Institutional Class | 84.600 | 0,00 | 2.323 | -5,61 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 9.895 | -27,80 | 240 | -32,87 | ||||
| 2025-09-26 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 76.691 | -70,76 | 2.106 | -72,42 | ||||
| 2025-09-26 | NP | SGENX - First Eagle Global Fund Class A | 771.756 | -70,76 | 21.192 | -72,41 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.700 | -94,23 | 70 | -94,21 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 5.700 | -89,67 | 148 | -89,61 | |||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 11.409 | -81,15 | 277 | -82,33 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 387 | -56,86 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 53.442 | -22,30 | 1.296 | -27,65 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 435.167 | 19,90 | 10.561 | 11,75 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.036.877 | 38,64 | 49.394 | 29,11 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 10.341 | -0,20 | 251 | -7,06 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.141 | 0,00 | 76 | -6,17 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 25.405 | -24,88 | 616 | -30,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.347 | -25,29 | 202 | -30,34 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 458 | 7,76 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 27.882 | 0,00 | 681 | -6,20 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.592 | 50,54 | 565 | 41,96 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 250 | 0 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 134 | 570,00 | 3 | |||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 48.265 | -3,08 | 1.325 | -8,56 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 228.388 | -0,06 | 5.538 | -6,92 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 12.742 | 309 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.211.500 | 29.379 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.368.018 | 18,85 | 33.174 | 10,68 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 254 | 0,00 | 6 | 0,00 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 46.867 | -3,21 | 1.137 | -9,84 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 8.325 | -7,76 | 202 | -14,47 | ||||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 1.084 | 23,04 | 30 | 16,00 | ||||
| 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 | 4.614 | 75,50 | 127 | 65,79 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.722 | 26,90 | 115 | 18,75 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 139 | 3 | ||||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 15.805 | 13,53 | 434 | 7,16 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 2.463 | 13,66 | 68 | 6,35 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 30.489 | -7,53 | 739 | -13,16 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 33.496 | 7,20 | 812 | -0,12 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 351.736 | -11,30 | 9.659 | -16,30 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 678.070 | 6,15 | 16.443 | -1,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 750.184 | 334,96 | 18.192 | 305,05 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.458.451 | 2.264,51 | 35 | 3.400,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 9.493 | 0,00 | 230 | -6,88 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 211.770 | -2,99 | 5 | 0,00 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 14.025 | -2,02 | 340 | -8,60 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 18.751 | -46,92 | 455 | -50,60 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 281.528 | -1,24 | 7.731 | -6,81 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 149.117 | 4.095 | ||||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 4.565 | -2,06 | 125 | -7,41 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2025-10-14 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 14.016 | 71,64 | 385 | 62,03 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 73 | 2 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 8.615 | -32,57 | 209 | -37,35 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 9.017 | 219 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 265.707 | -29,14 | 6.443 | -33,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 64.415 | 199,94 | 1.562 | 179,43 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 162.600 | 39,69 | 3.943 | 30,09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 202.300 | -18,62 | 4.906 | -24,22 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 206 | 0,00 | 5 | -20,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.471 | 2,28 | 133 | -5,04 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 509.823 | 1,39 | 12.363 | -5,58 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 93.000 | 0,00 | 2.554 | -5,65 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.036.142 | -2,36 | 194.876 | -9,07 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 109 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.432.442 | -4,94 | 58.987 | -11,47 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 40 | 2,56 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 794.046 | 32,47 | 19.256 | 23,37 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 166.256 | -16,61 | 4.032 | -22,35 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 502.238 | 2,87 | 12.179 | -4,20 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 35.890 | 7,42 | 928 | 6,67 | ||||
| 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 | 404.086 | 5,70 | 11.096 | -0,25 | ||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 543.572 | -10,64 | 14.926 | -15,68 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 257 | 6 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 257 | 6 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 9.097 | -36,63 | 221 | -41,02 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 493.281 | 4,35 | 11.962 | -2,82 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 23 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.231 | 0,00 | 30 | -9,37 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 93 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 450.113 | 0,00 | 19 | 72,73 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.837 | 83,70 | 45 | 69,23 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 18.983 | 3,31 | 460 | -3,77 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 198.234 | -3,13 | 4.807 | -9,78 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 25.502 | -10,66 | 618 | -16,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.010.076 | -22,98 | 121.494 | -28,27 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 23.424 | 143,82 | 568 | 127,20 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 15.902 | 3.261,95 | 386 | 3.108,33 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.359.161 | 10,16 | 32.960 | 2,58 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 258 | -43,67 | 6 | -45,45 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 251 | 6 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.045 | 268 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 620.063 | 0,66 | 15.037 | -5,67 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 311.909 | -0,18 | 7.564 | -7,04 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.644.173 | 0,85 | 64.121 | -6,08 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 40.820 | 0,00 | 990 | -6,87 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 498 | -94,57 | 0 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 798.670 | 2,25 | 21.931 | -3,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 143.700 | -43,00 | 3.485 | -46,92 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 254.400 | -22,63 | 6.169 | -27,94 | |||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 8.281 | 6,63 | 201 | -0,99 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.201 | -55,52 | 29 | -58,57 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.335.725 | -14,95 | 32.391 | -20,80 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.573 | 537 | ||||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 114 | 9,62 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 79 | 1,28 | 2 | -50,00 | ||||
| 2025-09-26 | NP | RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 | 253.662 | 10,16 | 6.966 | 3,94 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 500 | 0,00 | 12 | -7,69 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FEBAX - First Eagle Global Income Builder Fund Class A | 39.146 | -70,76 | 1.075 | -72,43 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 15.549 | 13,70 | 377 | 5,90 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 54.900 | 1.331 | ||||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 4.334 | 18,06 | 119 | 12,26 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 400.000 | -55,56 | 9.700 | -58,61 | ||||
| 2026-02-12 | 13F | Marex Group plc | 91.854 | 2.227 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 565.028 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 32.231 | -12,09 | 782 | -18,13 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 16.981 | -22,43 | 412 | -27,89 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 16.358 | 397 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 42 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 184.300 | 451,80 | 4.469 | 414,27 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 184.400 | -45,67 | 4.472 | -49,41 | |||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 581.940 | 0,77 | 15.980 | -4,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.304.121 | 31.625 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 91.931 | 0,06 | 2.229 | -6,81 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 100.000 | 0,00 | 2.425 | -6,87 | |||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 141.762 | 6,91 | 3.438 | -0,43 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 26.072 | -6,27 | 716 | -11,62 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 26 | 1 | ||||||
| 2026-02-17 | 13F | Creative Planning | 196.021 | 9,37 | 4.754 | 1,84 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.828 | -14,71 | 93 | -20,69 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 132.967 | 5,67 | 3.224 | -1,59 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 299.980 | 69,68 | 8.237 | 60,13 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 13.074 | -85,67 | 317 | -86,66 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 45 | 1 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 35 | -90,44 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 Collar 95-110 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 | 187 | 6,25 | 5 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 8.346 | 381,04 | 202 | 359,09 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 16.579 | -7,34 | 402 | -13,55 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 333 | -82,59 | 8 | -83,67 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.302 | -31,29 | 32 | -36,73 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 19.691 | -12,16 | 478 | -16,75 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 9.369 | 0,00 | 227 | -6,58 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.831 | -27,35 | 117 | -32,37 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 97.590 | -9,27 | 2.367 | -15,50 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 14 | 7,69 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 836 | -2,11 | 20 | -9,09 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 289.752 | -2,03 | 7.957 | -7,55 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 135.854 | 27,23 | 3.294 | 18,49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 33.286 | -38,25 | 807 | -42,48 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 234.526 | 5.687 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 76.398 | -15,54 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.543.089 | 2,75 | 37.420 | -4,31 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 587.027 | 0,99 | 16.120 | -4,70 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.770 | -6,26 | 213 | -12,76 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 9.500 | 230 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 62.052 | 0,00 | 1.512 | -5,68 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.122 | -40,94 | 415 | -44,96 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.514.156 | 11,63 | 36.727 | 4,02 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 91.282.348 | 1,38 | 2.213.597 | -5,59 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 229.688 | -2,35 | 6.307 | -7,85 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 364 | -53,69 | 8 | -57,89 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 276 | 0,00 | 7 | -14,29 | ||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 146.583 | 3,73 | 4.025 | -2,12 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 56.731 | -12,40 | 1.376 | -18,45 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 23.244 | 229,28 | 564 | 207,65 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-02 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 169.459 | -29,46 | 4.109 | -34,31 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.339 | -35,74 | 57 | -40,43 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 430 | 1,65 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 17.298.626 | -13,41 | 419.492 | -19,36 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 105.200 | -53,64 | 2.739 | -53,24 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 96.600 | -69,09 | 2.515 | -68,83 | |||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 22.389 | -26,76 | 543 | -31,91 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 54.236 | -9,23 | 1.325 | -14,86 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 9.025 | 1,69 | 219 | -5,63 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 67.062 | 5,64 | 1.626 | -1,63 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 30.423 | -7,05 | 738 | -13,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 276 | 0,00 | 7 | -14,29 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 474.496 | 3,41 | 13.030 | -2,42 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 657.833 | -14,84 | 15.952 | -20,70 | ||||
| 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 | 3.760 | -1,93 | 103 | -7,21 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 97.967 | 2,43 | 2.376 | -4,62 | ||||
| 2026-02-10 | 13F | National Pension Service | 693.804 | -64,37 | 16.825 | -66,82 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 174 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 66.382 | 94,34 | 1.610 | 80,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 190.000 | 0,00 | 4.608 | -6,87 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 135.000 | 0,00 | 3.274 | -6,88 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 13.765 | 327 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.766.466 | -13,52 | 42.837 | -19,46 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 17.166 | -18,39 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 341.046 | -3,20 | 8.274 | -13,03 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 23.173 | -43,69 | 562 | -47,62 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 29.282 | 710 | ||||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 627 | 17 | ||||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 23 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 139.165 | 0,00 | 3.374 | -6,87 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 4.108 | 0,00 | 100 | -6,60 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 152.042 | -27,27 | 3.687 | -32,26 | ||||
| 2025-09-24 | NP | FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 443.568 | -0,57 | 12.180 | -6,18 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 592.703 | -0,35 | 14.373 | -7,20 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 99.262 | -14,74 | 2.407 | -20,59 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 167.793 | -16,90 | 4.069 | -22,62 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 13.252 | 38,33 | 321 | 28,92 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 148.085 | 4.066 | ||||||
| 2025-09-24 | NP | QFLR - Innovator Nasdaq-100 Managed Floor ETF | 61.595 | -4,39 | 1.691 | -9,77 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1.420.665 | 34.451 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 311.799 | 727,25 | 7.561 | 670,74 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 9.030 | 219 | ||||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 4.336 | 17,47 | 121 | 23,47 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 3.577.090 | -0,42 | 87 | -7,53 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 3.828 | -25,93 | 105 | -30,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 774 | 0 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.025.960 | 9,27 | 24.880 | 1,76 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 24.997 | -7,22 | 606 | -13,55 | ||||
| 2026-02-05 | 13F | 626 Financial, LLC | 17.284 | 6,26 | 419 | -0,95 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 35.207 | -2,01 | 854 | -8,77 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 371.250 | -18,07 | 9.003 | -23,71 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 20.088 | -79,42 | 487 | -80,83 | ||||
| 2026-02-13 | 13F | State Street Corp | 45.565.880 | -1,16 | 1.104.973 | -7,96 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 18.962 | -10,49 | 460 | -16,70 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 12.867 | 3,20 | 335 | 4,36 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 45.942 | 1.114 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.160 | 0,00 | 2.813 | -6,85 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.520.019 | 19,08 | 61.110 | 10,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.138 | -15,06 | 5.185 | -20,90 | |||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 154.050 | 14,70 | 3.735 | 124.400,00 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 144.263 | 14,91 | 3.961 | 8,43 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 22.659 | -1,21 | 622 | -6,75 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 48.119 | -18,49 | 1.167 | -24,14 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 110.427 | 13,29 | 2.678 | 5,48 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 647.432 | 35,30 | 15.700 | 26,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 37.216 | -23,44 | 902 | -28,70 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 10.408 | -1,89 | 252 | -8,70 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 293.600 | -30,06 | 7.120 | -34,87 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 137 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 93.900 | -11,16 | 2 | 0,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 84.500 | 42,02 | 2 | 100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.939 | -35,33 | 144 | -39,75 | ||||
| 2025-10-07 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 219.795 | 6,32 | 5.330 | -0,98 | ||||
| 2026-02-09 | 13F | Summitry Llc | 11.579 | -2,04 | 281 | -8,79 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 16.635 | 19,56 | 403 | -5,62 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 50 | 1 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 69 | -99,13 | 2 | -99,51 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 620.195 | 9,27 | 15.040 | 1,76 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 258 | 0,39 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 496 | 0,00 | 12 | 0,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 13 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 700 | -17,65 | 17 | -27,27 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 4.748 | -6,61 | 115 | -12,88 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 30 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 136 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 48.464 | -1,35 | 1.175 | -8,13 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 199.947 | 0,98 | 5.491 | -4,72 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 4.800 | 1.073,59 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.412 | -34,26 | 155 | -38,74 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 117.600 | 101,03 | 3.229 | 43,51 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 7.174 | 174 | ||||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 419.089 | 0,20 | 11.508 | -5,45 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50.135 | -10,79 | 1.377 | -15,84 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 383 | -90,95 | 9 | -91,82 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.461.361 | -2,41 | 35.438 | -9,11 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 31.269 | 0,83 | 758 | -6,07 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.155 | -68,46 | 77 | -70,77 | ||||
| 2026-02-05 | 13F | STF Management LP | 6.311 | -64,75 | 153 | -67,17 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 88.037 | 0,00 | 2.135 | -6,89 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 8.250 | -11,29 | 227 | -16,30 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.081.061 | -32,81 | 98.966 | -37,42 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 28.067 | -11,30 | 681 | -17,38 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 9.000 | -11,33 | 218 | -17,42 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 55.015 | -18,01 | 1.334 | -23,64 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 31.726 | -10,95 | 769 | -17,04 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 221.243 | 2,64 | 6.075 | -3,14 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 48.005 | 2,49 | 1.164 | -4,51 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.606 | -26,39 | 87 | -31,50 | ||||
| 2025-09-29 | NP | SPDV - AAM S&P 500 High Dividend Value ETF | 57.349 | 25,90 | 1.575 | 18,79 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 4.840 | -38,49 | 117 | -42,65 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 21.884 | 10,26 | 601 | 3,99 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 12.820 | 54,03 | 311 | 45,54 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 38.447 | 932 | ||||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 823 | 2,88 | 20 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 214 | -6,96 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 93.924 | 226,70 | 2.278 | 204,41 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 50.152 | 7,64 | 1.216 | 0,25 | ||||
| 2025-10-30 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 40.550 | 1.114 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 87.829 | 33,28 | 2.130 | 24,07 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mount Capital Ltd | 106.380 | 2.580 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 376.409 | 0,49 | 9.128 | -6,40 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 229 | 0,88 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.570 | -35,95 | 208 | -40,52 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 235.584 | -14,35 | 5.713 | -20,25 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 19.253 | 30,68 | 467 | 23,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.386.186 | 688,39 | 33.615 | 634,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.005.300 | 1,68 | 48.629 | -5,31 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.837.600 | 46,27 | 44.562 | 36,21 | |||
| 2026-03-05 | 13F | Bayban | 86 | 2 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 8.048 | 59,18 | 166 | 48,21 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 62.054 | -0,02 | 1.583 | -8,87 | ||||
| 2026-02-11 | 13F | CNB Bank | 348 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 9.000 | 1,57 | 218 | -5,22 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 46.742 | 4,24 | 1.284 | -1,61 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 144.639 | -34,30 | 3.507 | -38,82 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 42.000 | 115,38 | 1.018 | 100,79 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 8.884 | 7,80 | 215 | 0,47 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 36 | 0,00 | 1 | |||||
| 2025-09-24 | NP | BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap 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 | 213.449 | -51,31 | 5.861 | -54,05 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.076 | 65,29 | 49 | 53,13 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 177.503 | 453,66 | 4.304 | 63,84 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 80.593 | 4,16 | 1.954 | -2,98 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 86.881 | 2.107 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 444.526 | 25,41 | 10.780 | 16,78 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 81.573 | 6,67 | 2.240 | 0,63 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 138 | 1,47 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 210 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.946.490 | -0,05 | 47.202 | -6,92 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 186.181 | -0,79 | 4.515 | -7,61 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.859 | -36,34 | 45 | -40,79 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 20.000 | 485 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 11.000 | 15,18 | 271 | 9,27 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 6.991.915 | 0,00 | 191.998 | -5,64 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.750 | 91 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 130 | -47,15 | 3 | -50,00 | ||||
| 2025-09-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 8.100 | 0,00 | 222 | -5,53 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.599 | 330 | ||||||
| 2025-09-24 | NP | OFVIX - O'Shaughnessy Market Leaders Value Fund Class I | 83.157 | 153,03 | 2.283 | 138,81 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 51 | -36,25 | 1 | -50,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 150 | 50,00 | 4 | 50,00 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 192.471 | 5,45 | 5.285 | -0,49 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 508.400 | 0,83 | 12.329 | -6,10 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 50.619 | -4,11 | 1.228 | -10,70 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 61.815 | 54,55 | 1.499 | 30,80 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 15 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 32.608 | -49,10 | 791 | -52,18 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 81.582 | 181,92 | 1.978 | 162,68 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 18.942 | 37,46 | 530 | 43,75 | ||||
| 2025-09-29 | NP | QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares | 462.242 | 15,11 | 12.693 | 8,63 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 800 | -44,90 | 19 | -48,65 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 3.600 | 0,00 | 74 | -21,51 | |||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 54.815 | 54,43 | 1.505 | 45,83 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 63.780 | 1.547 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 2.560 | 20,47 | 62 | 12,73 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 251.400 | -7,16 | 6.096 | -13,54 | |||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 443.722 | -9,93 | 10.760 | -16,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 211.900 | 36,10 | 5.139 | 26,74 | |||
| 2025-10-03 | 13F | West Oak Capital, LLC | 450 | 0,00 | 0 | |||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 23.333 | 26,70 | 641 | 19,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 182.978 | -32,35 | 4.437 | -37,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 398.916 | 4,89 | 9.674 | -2,32 | ||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 45.013 | 3,45 | 1.172 | 4,36 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 925 | 0,00 | 22 | -8,33 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 16.141 | -27,64 | 391 | -32,59 | ||||
| 2025-11-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.614 | 0 | ||||||
| 2025-10-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 494 | -22,45 | 12 | -31,25 | ||||
| 2025-10-08 | 13F | General Partner, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Change Path, LLC | 45.317 | 2,88 | 1.099 | -4,27 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.240 | -27,06 | 30 | -31,82 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 79 | -46,62 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 66 | 2 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | -76,47 | 2 | -81,82 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 406.024 | 1,83 | 11.149 | -3,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 237.593 | -23,55 | 5.762 | -28,82 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 49.856 | 62,48 | 1.209 | 51,31 | ||||
| 2025-09-26 | NP | LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 410.800 | 0,00 | 11.281 | -5,64 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 23.929 | 580 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.567 | -33,18 | 38 | -37,70 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.375 | 0,15 | 33 | -5,71 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 8.510 | -3,85 | 206 | -10,43 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 41.692 | -0,06 | 1.011 | -6,91 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 423 | 10 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 422.700 | -32,81 | 10.250 | -37,43 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 556.200 | -27,92 | 13.488 | -32,87 | |||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 88.376 | 21,66 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10.870 | -2,63 | 264 | -9,31 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 76.852 | -6,23 | 1.864 | -12,70 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 9.773 | 0,15 | 237 | -6,69 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 21.591 | -0,87 | 524 | -7,76 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.790 | -45,05 | 237 | -48,81 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 13.690 | 44,17 | 332 | 34,01 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 678 | 16 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 27.435.755 | 0,24 | 664.424 | -6,63 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares | 3.300 | 0,00 | 91 | -6,25 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 541.889 | 13.141 | ||||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.388 | -37,40 | 82 | -41,43 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 167 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 49.806 | -0,16 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 366.172 | 5,44 | 8.880 | -1,81 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 31.016 | 0,00 | 752 | -6,82 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 74.621 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 265.618 | -1,47 | 6.441 | -8,23 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 130.730 | 9,18 | 3.170 | 1,70 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 34.976 | 114,42 | 848 | 100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 8.608 | -1,27 | 209 | -8,37 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 98 | -72,24 | 2 | -77,78 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.095 | -6,29 | 245 | -12,86 | ||||
| 2026-01-23 | 13F | Avion Wealth | 380 | 1,60 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 2.491 | -0,16 | 60 | -6,25 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 57 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 115 | 91,67 | 3 | 100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 18.491 | 4,73 | 448 | -2,40 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 10 | -98,51 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 1.471 | 0,00 | 36 | -7,89 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 86.090 | -0,72 | 2.088 | -7,57 |
