Grundlæggende statistik
| Institutionelle aktier (lange) | 507.857.286 - 77,89% (ex 13D/G) - change of -77,36MM shares -13,22% MRQ |
| Institutionel værdi (lang) | $ 37.319.576 USD ($1000) |
Institutionelt ejerskab og aktionærer
MetLife, Inc. (GB:0K0X) har 1665 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 507,857,286 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Pzena Investment Management Llc, Morgan Stanley, Norges Bank, and Dimensional Fund Advisors Lp .
MetLife, Inc. (LSE:0K0X) 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 18, 2026 is 69,38 / share. Previously, on March 20, 2025, the share price was 82,80 / share. This represents a decline of 16,20% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 142.076 | -49,21 | 11.216 | -51,33 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 95.700 | -2,55 | 8 | -12,50 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.212 | 14,02 | 96 | 9,20 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 342 | 9,27 | 27 | 4,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 49.389 | 0,10 | 3.899 | -4,08 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 68 | 65,85 | 5 | 66,67 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 118 | -9,92 | 9 | -11,11 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 239 | -14,34 | 19 | -18,18 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.674 | 4,11 | 290 | -0,34 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7.000 | 553 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.475 | 225,59 | 669 | 227,45 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 7.193 | -1,65 | 568 | -5,81 | ||||
| 2026-02-17 | 13F | EFG International AG | 8.553 | 675 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 95 | 0,00 | 7 | 0,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.780 | -12,03 | 219 | -15,77 | ||||
| 2026-01-30 | 13F | Axis Wealth Partners, LLC | 2.856 | 1,38 | 225 | -3,02 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.411 | -11,96 | 799 | -14,64 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.472 | -20,71 | 432 | -23,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.307 | 6,74 | 1.129 | 2,26 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 218.750 | 9,15 | 17.268 | 4,61 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 86.386 | 47,70 | 6.831 | 41,81 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 12.478 | 0,06 | 985 | -4,09 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.790.614 | 0,88 | 135.997 | 1,65 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 258 | -19,38 | 20 | -23,08 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 61 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.499 | 0,00 | 750 | -4,22 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 66 | 5 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 17.175 | -0,75 | 1.356 | -4,91 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 5.698 | 13,71 | 433 | 14,59 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 26.629 | 4,07 | 2.102 | -0,24 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 250.139 | -6,32 | 18.998 | -5,60 | ||||
| 2026-01-14 | 13F | Cascade Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 63.349 | -0,78 | 5.001 | -4,92 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 16.234 | -6,82 | 1.233 | -6,17 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 119.500 | 0,08 | 9 | 0,00 | ||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 103.663 | -2,61 | 7.873 | -1,86 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 11 | 1 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 15.400 | -96,54 | 1.216 | -96,68 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.034 | -14,89 | 476 | -18,49 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.515.687 | -0,81 | 119.648 | -4,94 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.540 | 1,80 | 674 | -2,46 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 977 | 0,00 | 77 | -3,75 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.759 | -21,89 | 455 | -25,21 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.545 | 0,55 | 201 | -3,85 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.013.033 | 80.178 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 420 | 33 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 4.164 | -4,19 | 329 | -8,12 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.823 | 460 | ||||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value 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 | 17.220 | -7,45 | 1.308 | -6,78 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 247 | 69,18 | 19 | 63,64 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 26.795 | -1,55 | 2.115 | -5,62 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 3.655 | 0,00 | 289 | -4,32 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 20.355 | 4,14 | 1.677 | 6,68 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 174 | 163,64 | 14 | 160,00 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 235 | 113,64 | 19 | 100,00 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 51.873 | 11,34 | 3.940 | 12,19 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 16.959 | 0,55 | 1.339 | -3,67 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 375.359 | -2,95 | 29.631 | -7,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 2.161.793 | -1,72 | 164.188 | -0,96 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 5.772 | -23,69 | 456 | -26,97 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.568 | -47,43 | 361 | -49,65 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 17.636 | -1,43 | 1.339 | -0,67 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 45 | 4 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 5.628 | 444 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 9.725 | 768 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.050 | 83 | ||||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 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 | 37 | 8,82 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.206 | -8,49 | 332 | -12,43 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.189 | -2,22 | 331 | -6,25 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 38.075 | 5,30 | 3.006 | 0,91 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 4.325 | 55,41 | 341 | 48,91 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 21.751 | 7,26 | 1.718 | 2,81 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 3.472 | 0,00 | 274 | -3,86 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.891 | -1,36 | 860 | -5,50 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 31.246 | 276,41 | 2.467 | 261,05 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 3.969 | 0,13 | 313 | -3,99 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.869 | 9,75 | 148 | 5,00 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 42 | 0,00 | 3 | 0,00 | ||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap 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 | 196.788 | 6,86 | 14.946 | 7,69 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 299.442 | -4,99 | 22.743 | -4,26 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 23.817 | -13,78 | 1.880 | -17,36 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.667 | -4,26 | 605 | -8,19 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 5.444 | -2,96 | 430 | -7,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 12.532 | 17,52 | 989 | 12,64 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.790 | 220 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.139 | 0,00 | 87 | 1,18 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 33.520 | -10,01 | 2.646 | -13,75 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 457 | 0,00 | 36 | -2,70 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.046.639 | 3,00 | 82.622 | -1,29 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.118 | -0,26 | 246 | -4,28 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 17.481 | -83,82 | 1.380 | -84,51 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 40.005 | -38,74 | 3.158 | -41,30 | ||||
| 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 | 1.770.104 | 23,36 | 134.439 | 24,31 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 53.462 | 1,65 | 4.220 | -2,59 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 11.290 | -0,36 | 1 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 80 | 0,00 | 6 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 232.273 | -10,33 | 18.849 | -12,07 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 25.182 | 14,39 | 1.988 | 9,60 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 12.968 | -9,23 | 1.024 | -13,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.052.700 | 48,97 | 162.040 | 42,77 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.278 | 1,11 | 101 | -3,85 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 262 | 21 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.613.700 | -5,60 | 127.385 | -9,53 | |||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 919.700 | -11,80 | 72.601 | -15,48 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 145 | -10,49 | 11 | -15,38 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 653.277 | -1,96 | 51.570 | -6,05 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.880 | 13,97 | 385 | 9,38 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.275 | -6,90 | 1.364 | -10,80 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 78.720 | 1,10 | 6.214 | -3,10 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 389 | 31 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 7.360 | 3,46 | 581 | -0,85 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.138 | -1,70 | 169 | -6,15 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1.623 | 18,64 | 123 | 19,42 | ||||
| 2026-02-05 | 13F | Conning Inc. | 42.074 | -2,18 | 3.321 | -6,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.947 | 53,67 | 1.101 | 47,39 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.000 | 0,00 | 158 | -4,27 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.812 | -3,21 | 459 | -7,29 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.109 | 41,45 | 324 | 35,56 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 524.614 | 1,49 | 41.413 | -2,73 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 11.745 | 12,87 | 960 | 11,50 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.349 | 3,60 | 343 | -0,58 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.505 | 710 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 6.936 | 0,00 | 548 | -4,20 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.975 | 16,30 | 235 | 11,43 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 200 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.134 | 4,98 | 326 | 0,62 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 215.200 | -0,42 | 16.988 | -4,57 | |||
| 2026-01-27 | 13F | Novem Group | 4.011 | -21,54 | 317 | -24,94 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 257.300 | 25,82 | 20.311 | 20,58 | |||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 94 | -6,00 | 7 | -12,50 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.963 | 0,14 | 550 | -4,02 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 4.089 | 7,92 | 311 | 8,77 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.937 | 232 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.915 | 2,96 | 704 | -1,40 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.124 | 799 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 10.340 | 816 | ||||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 102 | -96,81 | 8 | -97,08 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 2.593 | 0,00 | 205 | -4,23 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 46.035 | -3,39 | 3.634 | -7,39 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 4.794 | 364 | ||||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.684 | -0,67 | 1.396 | -4,84 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.092 | 244 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 8.046 | -0,30 | 635 | -4,37 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 184.897 | -1,31 | 14.596 | -5,42 | ||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 32.941 | -2,99 | 2.502 | -2,27 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 69 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 82.839 | 3,07 | 6.539 | -1,22 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 4.195 | 20,06 | 319 | 20,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 223.500 | -11,83 | 17.643 | -15,50 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 221.700 | -27,74 | 17.501 | -30,75 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.502.107 | 9,34 | 355.396 | 4,78 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 119.195 | 0,42 | 9.409 | -3,76 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 36 | 3 | ||||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 35.888 | 2.726 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 156.619 | 10,13 | 12.364 | 5,89 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 474 | 1,50 | 37 | -2,63 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.338.722 | -3,21 | 105.679 | -7,24 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 217 | 17 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.420.569 | 1,27 | 112 | -2,61 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 6.654 | 183,03 | 505 | 185,31 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 212 | 0,00 | 17 | -5,88 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.782 | 299 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.194 | 77,35 | 805 | 69,98 | ||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 41.000 | 0,00 | 3.114 | 0,74 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 120.172 | -0,59 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 34 | 3 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 18.616 | -0,82 | 1.470 | -4,98 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 25.371 | 3,89 | 2.003 | -0,45 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 157.656 | -3,19 | 12.445 | -7,22 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 152.540 | 5,64 | 11.710 | -1,54 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 303.300 | 810,81 | 1 | ||||
| 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 | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 30.639 | 13,99 | 2.419 | 9,26 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.765 | 218 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 17.338 | 0,00 | 1.370 | -3,66 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 19.116 | -4,87 | 1.509 | -6,63 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 17.446 | 5,57 | 1.377 | 1,18 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 450 | 0,00 | 36 | -5,41 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.893 | 16,18 | 228 | 11,22 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.137 | 248 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 10.801 | 853 | ||||||
| 2025-09-25 | NP | VASVX - Vanguard Selected Value Fund Investor Shares | 349.815 | 0,00 | 26.568 | 0,77 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.271 | 0,00 | 100 | -3,85 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.963 | 14,97 | 1.971 | 10,18 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 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 | 271.636 | -1,63 | 20.631 | -0,87 | ||||
| 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 | 28.649 | 4,50 | 2.176 | 5,28 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.861 | 14,34 | 463 | 9,48 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 142 | 0,71 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 42.853 | -24,81 | 3.383 | -26,08 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.888 | -7,41 | 228 | -11,33 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 3.805 | 0,00 | 289 | 0,70 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.190.426 | 1,19 | 94 | -3,12 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 114 | -0,87 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 5.041 | 68,15 | 398 | 61,38 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.410 | 0,00 | 111 | -4,31 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 138.675 | 6,21 | 10.532 | 7,02 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -21,05 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 60.106 | 3,84 | 4.745 | -0,48 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 296.924 | 28,47 | 22.551 | 29,46 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 45.936 | 12,57 | 3.626 | 7,88 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 5.870 | 0,03 | 463 | -4,14 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 79 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 20.043 | 9,53 | 1.651 | 12,24 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 42.900 | -83,66 | 3.387 | -84,34 | |||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.500 | 0,00 | 276 | -4,17 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 13.000 | 0,00 | 987 | 0,82 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 5.328 | -4,98 | 421 | -8,89 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 840.029 | -1,10 | 66.312 | -5,22 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 332 | 0,00 | 26 | -3,70 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 93.500 | -64,18 | 7.381 | -65,67 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 42.965 | 0,48 | 3.392 | -3,72 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 106.660 | -0,67 | 8.420 | -4,81 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.543 | -98,30 | 1.148 | -98,37 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.189 | -16,95 | 252 | -20,57 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 13.535 | 5,48 | 1.068 | 1,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.350.136 | -2,36 | 106.580 | -6,43 | ||||
| 2026-01-14 | 13F | Eastern Bank | 2.934 | -8,57 | 232 | -12,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.070 | -0,56 | 1.505 | -4,69 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 169 | 428,12 | 13 | 550,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 7.996 | -1,72 | 631 | -5,82 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 80.541 | 9,07 | 6.358 | 4,52 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 96.015 | 7.579 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 67 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 462 | 29,41 | 36 | 24,14 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 4.592 | 362 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 72.152 | -2,61 | 5.696 | -6,67 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 298 | -15,10 | 24 | -17,86 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 10.275 | 3,07 | 811 | -1,22 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 5.258 | 0,08 | 415 | -3,94 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.683 | -9,26 | 291 | -13,17 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 282.516 | -1,56 | 22.302 | -5,66 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.874 | -2,20 | 306 | -6,44 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 168.835 | -9,18 | 13.328 | -12,96 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 25.678 | -6,25 | 2.027 | -10,15 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 312 | 0,00 | 0 | |||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.261.625 | -1,80 | 95.820 | -1,05 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.596.495 | 151,47 | 126.027 | 141,01 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 596 | 17,32 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.314 | 8,89 | 577 | 4,34 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.017.093 | -38,66 | 80.289 | -41,21 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.270 | -24,01 | 337 | -27,06 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 52.023 | 73,24 | 4.107 | 66,03 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 381.171 | 8,98 | 30.090 | 4,44 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.615 | -11,02 | 1.627 | -14,73 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 23.966 | -0,74 | 1.892 | -4,88 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.068 | -6,52 | 561 | -9,81 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 13.171 | -1,46 | 957 | -13,09 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 59.397 | 4.689 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.372 | -21,10 | 266 | -24,43 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 9.739 | -2,07 | 769 | -6,23 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.619 | 9,51 | 444 | 4,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 56.668 | 0,82 | 4.473 | -3,37 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 576 | -20,66 | 47 | -18,97 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.083 | 18,49 | 85 | 13,33 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 24.620 | 201,86 | 2 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 13.322 | -3,08 | 1.052 | -7,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 102.200 | -22,40 | 8.068 | 80.570,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 142.000 | -1,46 | 11.209 | 101.800,00 | |||
| 2026-01-22 | 13F | Charter Trust Co | 3.909 | 0,00 | 309 | -4,05 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 6.177 | 488 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 43.700 | -2,46 | 3.450 | -6,53 | |||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 39.820 | 26,62 | 3.024 | 27,59 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.084 | -2,87 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 32.000 | -89,17 | 2.526 | -89,62 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 5.055 | -95,15 | 399 | -95,36 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.223 | -2,41 | 175 | -6,42 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 8 | 0 | ||||||
| 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 | 464 | -22,80 | 35 | -22,22 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.715 | 76,55 | 451 | 69,55 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.600 | 284 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 26.014 | 6,82 | 2.054 | 2,39 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 183 | -1,61 | 14 | -6,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 82.600 | 51,28 | 6.520 | 44,99 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 292.900 | -16,81 | 23.122 | -20,28 | |||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.632 | -2,45 | 839 | -6,47 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 275.556 | -29,84 | 20.928 | -29,30 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 219.541 | -0,56 | 17.331 | -4,70 | ||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 19.140 | 11,06 | 1.527 | 7,99 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.922 | -1,16 | 389 | -5,37 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 2.762 | 218 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 11.244 | -3,81 | 888 | -7,80 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.102.885 | -1,37 | 244.942 | -5,48 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 700 | 0,00 | 55 | -3,51 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.211 | 0,11 | 550 | -7,25 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 167.721 | -5,43 | 13.271 | -9,10 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.205 | 0,36 | 174 | -3,33 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 12.407 | 6,52 | 979 | 2,09 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 115.319 | 7,32 | 9.124 | 3,08 | ||||
| 2026-01-15 | 13F | Pacific Capital Partners Ltd | 19.250 | 10,00 | 1.520 | 5,41 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 19.356 | 1.528 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 8.913 | -0,06 | 704 | -4,22 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 11.276 | -26,19 | 890 | -29,25 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 30.431 | 0,46 | 2.402 | -3,73 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 28.547 | 2,84 | 2.254 | -1,44 | ||||
| 2026-01-29 | 13F | Comerica Bank | 187.200 | -8,03 | 14.778 | -11,86 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 98.275 | -0,41 | 7.758 | -4,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.107.247 | 639.986 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.055 | -10,55 | 311 | -15,76 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 38.026 | -3,05 | 3.002 | -7,09 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51.069 | 0,00 | 3.879 | 0,75 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 3.086 | 9,08 | 234 | 9,86 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 13 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 26.953 | 0,49 | 2.128 | -3,71 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 55.887 | -4,36 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 115.355 | -21,13 | 9.106 | -24,41 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.398 | 2,78 | 268 | -1,47 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 6.388 | -7,38 | 504 | -11,27 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.530.851 | 22,17 | 121.046 | 17,30 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 5.651 | -5,04 | 429 | -4,24 | ||||
| 2025-09-25 | NP | HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 140.250 | -0,64 | 10.652 | 0,12 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 41.013 | -2,95 | 3.238 | -7,01 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 200 | 0,00 | 16 | -6,25 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 38.708 | -16,79 | 2.940 | -16,17 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 211.796 | -0,86 | 16.706 | -5,06 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 256.792 | 0,00 | 19.503 | 0,77 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 73.889 | 188,63 | 5.833 | 176,66 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11.412 | -1,68 | 901 | -5,86 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 18.803 | 1.261,55 | 1.484 | 1.213,27 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 27.837 | -2,11 | 2.197 | -6,19 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.750 | 0,00 | 138 | -4,17 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 46.951 | 21,44 | 3.706 | 16,39 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 203 | 0,00 | 16 | 0,00 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 2.600 | 0,00 | 207 | -3,74 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 242 | 0,00 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 44 | 0,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 11.054 | -1,25 | 873 | -5,42 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 97.499 | -4,41 | 7.405 | -3,67 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 120.468 | -3,35 | 9.150 | -2,61 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 83.879 | 279,30 | 6.621 | 263,59 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 62 | 0,00 | 5 | -20,00 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 4.618 | 40,75 | 351 | 41,70 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 226.334 | 0,61 | 17.867 | -3,58 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 8.393 | 21,11 | 663 | 16,14 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.016 | 317 | ||||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.094 | 0,00 | 311 | 0,65 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 855.799 | 4,84 | 67.557 | 1,49 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 138 | 0,00 | 11 | -9,09 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 225 | 0,00 | 18 | -5,56 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2.044 | 0,49 | 161 | -3,59 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.534 | -47,25 | 121 | -49,37 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.902 | 782 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 20.838 | -8,61 | 1.645 | -12,46 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 12.000 | -0,64 | 947 | -4,73 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sara-Bay Financial | 6.138 | 8,60 | 490 | 5,16 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 3.544 | -8,64 | 280 | -12,54 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 271 | 351,67 | 22 | 425,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 474 | 0,00 | 37 | -5,13 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.775 | 5,09 | 140 | 0,72 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 25.414 | 3,08 | 2.006 | -1,18 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 113.247 | 7,37 | 8.940 | 2,90 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 104.421 | -1,89 | 8 | 0,00 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 46.800 | 26,98 | 3.554 | 27,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.200 | 10,64 | 410 | 5,94 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 3.000 | 25,00 | 237 | 19,80 | |||
| 2025-10-29 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 1.219.763 | 5,72 | 92.641 | 6,54 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 41.397 | 3.268 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 30.691 | 2.423 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 45.496 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 121 | 8,04 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 129.114 | -2,82 | 10.192 | -6,86 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 20.595 | 42,84 | 1.626 | 36,90 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.385.228 | -28,08 | 188.290 | -31,07 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 99.455 | -32,42 | 7.854 | -34,98 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 8.642 | -30,09 | 682 | -33,01 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 295 | 23 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 6.562 | 0,91 | 518 | -3,36 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 71.358 | 5,60 | 5.633 | 1,20 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 40.298 | 3.181 | ||||||
| 2025-11-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 131.831 | 2,94 | 10.407 | -1,36 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 40.673 | -6,25 | 3.211 | -10,16 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 186 | 0,00 | 15 | -6,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.012.198 | 2,59 | 553.543 | -1,69 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.367 | 30,56 | 108 | 24,42 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.113 | 3,52 | 315 | 4,65 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.309 | 8,27 | 577 | 3,60 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 2.830 | 8,47 | 223 | 4,21 | ||||
| 2026-02-02 | 13F | Strs Ohio | 326.091 | 16,62 | 25.742 | 11,76 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 62 | 87,88 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 3.611 | 285 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.382 | 0,00 | 346 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 52.719 | 4.162 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 153.413 | -6,85 | 12.110 | -10,73 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.195 | 57,41 | 1.199 | 50,82 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 49.809 | 0,46 | 3.932 | -3,75 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 531 | 0,38 | 42 | -4,65 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 203 | -13,98 | 16 | -15,79 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6.165 | 11,22 | 487 | 9,21 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 399 | -11,53 | 31 | -16,22 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.027 | -6,54 | 318 | -10,45 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.929 | 0,00 | 231 | -4,15 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.265 | -49,90 | 495 | -52,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 900 | 125,00 | 74 | 131,25 | |||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 473 | 37 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 168.869 | -38,61 | 13.331 | -41,16 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 600 | 100,00 | 49 | 104,17 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 778 | 0,00 | 61 | -4,69 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 6.886 | 0,00 | 544 | -4,23 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 489.601 | -0,87 | 39 | -5,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.112 | 246 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3.647 | 0,00 | 288 | -4,33 | ||||
| 2025-09-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 1.324.240 | -2,45 | 100.576 | -1,70 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 63.211 | 0,00 | 4.990 | -4,17 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 42.045 | -3,31 | 3.319 | -7,32 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 3.415 | -2,06 | 259 | -1,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 175.400 | -17,65 | 13.846 | -21,08 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Traub Capital Management LLC | 6.060 | 0,00 | 478 | -4,21 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 68 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 148.700 | 0,00 | 11.294 | 0,77 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.375 | 8,10 | 266 | 3,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 46.300 | -69,07 | 3.655 | -70,36 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 26.640 | 2.103 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 196 | 15 | ||||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 11.809 | 15,90 | 932 | 11,08 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 3.600 | 0,00 | 273 | 0,74 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 571 | 0,00 | 45 | -4,26 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.853 | 156,25 | 1.094 | 145,62 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 931 | 6,04 | 71 | 6,06 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 49 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 204.569 | 209,55 | 16.149 | 196,73 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 300 | 24 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 5.616 | -44,07 | 443 | -46,43 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 4.346 | 343 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 181.760 | -4,33 | 14.348 | -8,31 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 136.841 | 3,96 | 10.802 | -0,37 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 300 | 0,00 | 24 | -4,17 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 188.712 | -4,53 | 14.333 | -3,79 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 10.592 | -0,20 | 836 | -4,35 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 26.355 | -6,13 | 2.080 | -10,03 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 12.070 | -6,14 | 953 | -10,10 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 11.610 | 2,98 | 917 | -1,29 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 172 | 30,30 | 14 | 30,00 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 154 | -19,79 | 12 | -21,43 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 279.902 | 2,16 | 22.095 | -2,10 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.172 | -53,77 | 803 | -55,68 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 4.259 | -1,82 | 336 | -5,88 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.570 | 0,00 | 203 | -4,27 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 392 | 15,29 | 30 | 0,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 10.627 | -12,00 | 839 | -15,69 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.069 | 515,17 | 407 | -58,76 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 4.651 | -15,42 | 367 | -18,81 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 10.310 | 11,68 | 783 | 12,66 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.803 | 0,00 | 142 | -4,05 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.697 | -49,57 | 134 | -51,99 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 14.974 | -1,62 | 1.137 | -0,87 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 217.309 | -53,08 | 17.154 | -55,04 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 19.312 | -2,46 | 1.467 | -1,74 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 16.240 | -7,94 | 1.282 | -11,84 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.536 | 10,92 | 279 | 6,49 | ||||
| 2026-02-13 | 13F | Allianz Se | 106.644 | 0,00 | 8.418 | -4,17 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 107 | 0,00 | 8 | 0,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 3.424 | 3,07 | 270 | -1,10 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 2.997 | 237 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 49.179 | -7,71 | 3.924 | -10,62 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 128 | 0,00 | 10 | 0,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 10.100 | -28,37 | 797 | -31,35 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 92 | 0,00 | 7 | -14,29 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 67.209 | 2,23 | 5.305 | -2,03 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.067 | 3,82 | 163 | -0,61 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 3.670 | 279 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 784.367 | -0,91 | 61.918 | -5,04 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 4.218 | 12,24 | 333 | 7,44 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 19.436 | -42,00 | 1.534 | -44,42 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 132.725 | -4,28 | 10.477 | -8,27 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.646 | 1,11 | 209 | -3,26 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.941 | 232 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 30.737 | 2,83 | 2.427 | 121.250,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 6.524 | -3,82 | 515 | -7,71 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 9.142 | 0,02 | 1 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 7.625 | 0,00 | 602 | -4,30 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.378 | 1,23 | 582 | -3,00 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 74.926 | 5.915 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 40.300 | -0,95 | 3.085 | -6,80 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 7.786 | -1,93 | 615 | -5,97 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 26.524 | 1,75 | 2.094 | -2,52 | ||||
| 2025-09-26 | NP | LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 61.800 | 0,00 | 4.694 | 0,77 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 25.779 | -3,37 | 1.958 | -2,64 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 264.245 | -1,31 | 21.133 | -4,18 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 78.940 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 430 | 0,00 | 34 | -5,71 | ||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 7.826 | -5,05 | 594 | -4,35 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 49.360 | -1,79 | 3.896 | -5,87 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.593 | 0,00 | 126 | -4,58 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3.047 | 0,66 | 241 | -3,61 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 7.065 | -0,51 | 558 | -4,62 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 84.901 | 0,38 | 6.703 | -3,79 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 8.100 | -53,98 | 639 | -55,90 | |||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 10.845 | 0,00 | 856 | -4,14 | ||||
| 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 | 3.855 | 0,94 | 293 | 1,74 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | SWS Partners | 37.361 | 11,36 | 2.949 | 6,73 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.767 | 5,84 | 297 | 1,37 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 43.837 | -53,81 | 3.460 | -55,74 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.224 | -69,40 | 570 | -70,68 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.230.423 | -2,27 | 255.010 | -6,05 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.620 | 0,04 | 207 | -4,19 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 445 | 0 | ||||||
| 2026-03-05 | 13F | Bayban | 807 | 64 | ||||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 5.169 | -4,03 | 393 | -3,21 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 21.469 | 12,02 | 1.631 | 12,88 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 88.121 | -6,77 | 6.956 | -10,65 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.205 | 21,85 | 546 | 17,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 18.646 | -2,95 | 1.472 | -7,02 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 10.828 | 855 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.298 | 1.523 | ||||||
| 2026-02-10 | 13F | National Pension Service | 1.052.735 | 5,77 | 83.103 | 1,37 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.049 | -44,22 | 1.188 | -46,58 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 81.831 | -14,53 | 6.460 | -18,08 | ||||
| 2026-02-09 | 13F | Allstate Corp | 40.492 | 97,90 | 3.196 | 89,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 124.809 | 0,19 | 9.852 | -3,98 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 9.599 | 0,00 | 758 | -4,18 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 485.366 | 6,51 | 38.315 | 2,08 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.580 | 0,00 | 362 | -4,24 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.856 | -0,96 | 778 | -5,01 | ||||
| 2025-09-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 1.100 | 0,00 | 84 | 1,22 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 9.212 | -1,58 | 727 | -5,58 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.806 | 0,00 | 1.169 | -4,18 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 6.679 | 527 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.400 | 26,32 | 189 | 21,15 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.300 | 62,50 | 103 | 56,92 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 781 | 147,15 | 62 | 134,62 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 24.353 | 1.948 | ||||||
| 2026-01-14 | 13F | Ironwood Wealth Management, Inc. | 14 | 1 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 30.000 | 0,00 | 2.368 | -4,17 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 2.741 | -5,19 | 216 | -9,24 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 41.179 | -39,83 | 3.308 | -41,02 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 25.059 | 0,02 | 1.978 | -4,12 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.010 | 395 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 126.348 | 25,71 | 10 | 12,50 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 3.796 | -67,82 | 300 | -68,23 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 507 | 4,32 | 40 | 0,00 | ||||
| 2025-09-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 833.794 | -1,46 | 63.327 | -0,71 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 3.962 | -0,58 | 313 | -4,88 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.662 | 4,16 | 447 | -0,22 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 78.159 | -4,15 | 6.170 | -8,14 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 13.422 | 31,95 | 895 | 6,93 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 8.406 | 3,31 | 692 | 5,81 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 9.210 | 0,81 | 727 | -3,32 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 14.273 | 0,00 | 1.127 | -4,17 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 20.847 | 4,34 | 1.646 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 29.687 | 0,48 | 2.343 | -3,70 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.362 | -4,62 | 423 | -8,64 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 11.238 | 7,95 | 887 | 3,50 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 19.949 | -20,67 | 1.575 | -24,00 | ||||
| 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 | 568 | -12,48 | 43 | -10,42 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 1.726 | 0,00 | 136 | -4,23 | ||||
| 2026-02-13 | 13F | Quarry LP | 30 | 2 | ||||||
| 2025-09-25 | NP | WDIAX - Wilmington Diversified Income Fund Class A Shares | 22.925 | 0,00 | 1.741 | 0,81 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | -72 | -72,31 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 225 | -18,18 | 18 | -22,73 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 165 | 13 | ||||||
| 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 | 183.918 | -2,40 | 13.969 | -1,65 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 13.895 | -2,26 | 1.097 | -6,32 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 16.900 | 18,18 | 1.392 | 21,04 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 1.067.813 | 0,54 | 84.293 | -3,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17.400 | 30,83 | 1.433 | 34,05 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 495.793 | -4,12 | 39.138 | -8,12 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 3.308 | 6,44 | 261 | 1,95 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.779 | -18,36 | 298 | -21,78 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.475 | 0,23 | 748 | -3,98 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 74 | 6 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 73.525 | 16,16 | 5.825 | 11,74 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.285 | -2,06 | 338 | -6,11 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.299 | 0,00 | 327 | 0,62 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 4.133 | 0,00 | 326 | -4,12 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 94.000 | 0,00 | 7.420 | -4,16 | |||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 260.000 | 0,00 | 20.524 | -4,17 | |||
| 2026-02-13 | 13F | Citigroup Inc | 776.616 | -6,32 | 61.306 | -10,22 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 6.863 | 0,00 | 542 | -4,25 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.826.830 | -46,60 | 144.210 | -48,82 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 27.067 | -0,58 | 2.137 | -4,73 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 12.024 | -25,16 | 949 | -28,27 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 12.295 | 0,00 | 971 | -4,15 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 4.344 | -14,71 | 343 | -18,38 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1.260 | 9,19 | 96 | 10,47 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 15 | -28,57 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.790 | -31,52 | 141 | -34,42 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 408.707 | 0,45 | 27.572 | -3,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64.694 | -31,02 | 5.107 | -33,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 11.410 | 0,43 | 90.071 | -3,75 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.018.027 | 32,60 | 80.363 | 27,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 14.918 | -7,55 | 117.763 | -11,40 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 48 | 4 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 31.666 | -29,29 | 2.500 | -32,24 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 43 | 3 | ||||||
| 2026-01-15 | 13F | Meyer Handelman Co | 34.035 | -8,03 | 2.687 | -11,88 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 967 | 76 | ||||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.426 | 230,30 | 665 | 216,67 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 12.377 | -0,64 | 977 | -4,78 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 18.097 | -1,35 | 1.429 | -5,49 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 11.750 | 0,00 | 928 | -4,14 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 3.224 | -3,44 | 252 | -7,69 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.899 | -3,46 | 150 | -8,02 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.946 | 1,98 | 627 | -2,18 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 38.308 | 43,26 | 3.024 | 37,33 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 500 | 0,00 | 39 | -4,88 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 2.687 | 278 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 315 | 205,83 | 25 | 200,00 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 37.577 | 24,43 | 2.854 | 25,35 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 9.672 | 133,12 | 764 | 123,75 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.519 | -11,58 | 436 | -15,37 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.035 | -1,58 | 415 | 0,73 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 30.158 | -0,46 | 2.381 | -4,61 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 8.297 | -4,82 | 655 | -8,91 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 50.000 | 3.947 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 150.000 | 11.841 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 7 | -77,42 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 26.219 | -0,28 | 2.070 | -4,43 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.500 | -97,72 | 276 | -97,82 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 346.900 | 41,02 | 27.384 | 35,14 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 175.000 | -4,21 | 13.814 | -8,20 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.464.742 | 0,25 | 194.567 | -3,93 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 988 | -60,54 | 78 | -62,62 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.310 | 0,00 | 103 | -3,74 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 623 | -10,10 | 49 | -14,04 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 233 | 16,50 | 18 | 12,50 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 351 | 41,53 | 28 | 35,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 15.000 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 4.436 | -3,19 | 350 | -7,16 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.614 | 0,00 | 127 | -3,79 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 73.309 | 190,93 | 5.864 | 232,37 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 99 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 92.623 | -0,73 | 7.313 | -4,85 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.785 | 30,26 | 1.009 | 25,34 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 148.701 | 50,36 | 11.738 | 44,11 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 11.149 | 880 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 595 | 41,00 | 49 | 41,18 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 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 | 480.677 | 12,65 | 36.507 | 13,52 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 64 | 120,69 | 5 | 150,00 | ||||
| 2025-10-21 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 592 | -17,66 | 45 | -18,52 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 369.551 | 73,32 | 29.172 | 66,10 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 220.683 | 25,38 | 17.426 | 20,20 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 206.514 | 2,33 | 16.302 | -1,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 25.442.132 | -0,95 | 2.008.402 | -5,08 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 60 | -24,05 | 5 | -33,33 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 20.273 | 91,85 | 1.600 | 83,91 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 51.500 | 71,67 | 4.065 | 64,51 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 7.645 | -3,98 | 604 | -7,94 | ||||
| 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 | 80.207 | -0,22 | 6.092 | 0,54 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.388 | 662 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.166 | -9,47 | 89 | -12,87 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.374 | -6,87 | 187 | -10,53 | ||||
| 2025-09-24 | NP | VLUE - iShares Edge MSCI USA Value Factor ETF | 345.936 | -5,91 | 26.274 | -5,19 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 418.130 | -11,95 | 33.023 | -15,51 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6.153 | -1,47 | 486 | -5,64 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 2.952 | 9,86 | 233 | 5,43 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 44.407 | -1,32 | 3.506 | -5,42 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 4.533 | 0,00 | 358 | -4,29 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 193.610 | 2,61 | 15.284 | -1,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 7.200 | -1,37 | 568 | -5,49 | |||
| 2025-09-24 | NP | SJCAX - Steward Large Cap Core Fund Class A | 15.300 | 0,00 | 1.162 | 0,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 618.830 | 3.514,03 | 48.850 | 3.364,54 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 960 | 0,00 | 73 | -7,59 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 24.757 | 0,00 | 1.964 | -2,97 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 6.092 | 5,60 | 481 | 1,05 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.123 | -24,13 | 247 | -27,43 |
