Grundlæggende statistik
| Institutionelle aktier (lange) | 189.846.369 - 51,22% (ex 13D/G) - change of -28,55MM shares -13,07% MRQ |
| Institutionel værdi (lang) | $ 3.325.982 USD ($1000) |
Institutionelt ejerskab og aktionærer
Starwood Property Trust, Inc. (GB:0L9F) har 619 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 189,891,369 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Ameriprise Financial Inc, Northern Trust Corp, Norges Bank, Advisors Capital Management, LLC, and Two Sigma Investments, Lp .
Starwood Property Trust, Inc. (LSE:0L9F) 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 16, 2026 is 17,58 / share. Previously, on March 17, 2025, the share price was 20,01 / share. This represents a decline of 12,14% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.518 | 28 | ||||||
| 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 | 168.739 | 7,91 | 3.284 | 9,43 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 400 | 0,00 | 7 | 0,00 | ||||
| 2025-10-30 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.427 | 2,37 | 28 | 3,85 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 764.268 | 22,63 | 13.764 | 14,03 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 146 | -23,96 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.200 | 0,00 | 23 | 0,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 22.341 | -5,83 | 402 | -12,42 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 3.760 | 0,00 | 68 | -6,94 | ||||
| 2026-02-17 | 13F | Creative Planning | 132.588 | -11,81 | 2.388 | -18,03 | ||||
| 2025-09-26 | NP | UMPIX - Ultramid-cap Profund Investor Class | 2.901 | 14,17 | 56 | 16,67 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 34.509 | -7,08 | 1 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 21.990 | 7,32 | 396 | 0,00 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.392.500 | 31,41 | 25.079 | 22,18 | |||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 24.575 | -0,53 | 443 | -7,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 504.100 | -17,52 | 9.079 | -23,31 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 36.704 | -1,01 | 661 | -7,94 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 880.802 | 164.844,19 | 15.863 | 158.530,00 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 180 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 50.000 | -3,29 | 900 | -13,21 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 478.662 | -45,52 | 8.621 | -49,35 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 700 | 0,00 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 9 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.262.070 | 7,04 | 22.730 | -0,48 | ||||
| 2025-09-26 | NP | PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 160.876 | 4,18 | 3.131 | 5,64 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 30.210 | -81,02 | 555 | -82,08 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 274.562 | -4,18 | 4.945 | -10,92 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 92.971 | 17,74 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.107 | 0,00 | 20 | -9,52 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 1.213.296 | -2,51 | 21.851 | -9,36 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 521.482 | -21,55 | 9.392 | -27,06 | ||||
| 2026-02-13 | 13F | Natixis | 99.236 | 34,20 | 1.787 | 24,79 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 150.500 | 0,00 | 2.711 | -7,03 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 11.362 | 0,00 | 205 | -7,27 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 15.899 | 1,70 | 309 | 3,34 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 31.608 | 569 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 210.699 | 13,26 | 3.795 | 5,30 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.508 | 27,99 | 495 | 18,99 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.406 | 85,49 | 512 | 72,64 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 191.611 | 2,79 | 3.451 | -4,43 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.100 | -79,44 | 20 | -79,80 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 530.575 | 2,93 | 9.556 | -4,30 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 271.257 | -9,78 | 4.885 | -16,11 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 11.330 | 204 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 14 | 0 | ||||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 28.637 | -0,69 | 529 | -7,52 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 498.841 | 9,90 | 8.984 | 2,20 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 44.420 | -31,86 | 800 | -36,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.698.400 | 0,00 | 30.588 | -7,02 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 21.000 | 0,00 | 378 | -6,90 | |||
| 2025-10-31 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 129.837 | 2.515 | ||||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 8.323 | -11,75 | 162 | -10,56 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 187.797 | 10,68 | 3.382 | 2,92 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 41.700 | 0,00 | 751 | -6,94 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 9.900 | 0,00 | 178 | -6,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.238.318 | 17,34 | 58.322 | 9,11 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 1.000 | 0,00 | 18 | -5,26 | ||||
| 2025-09-17 | NP | GMXAX - Nationwide Mid Cap Market Index Fund Class A | 61.808 | 3,09 | 1.203 | 4,52 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 10.507 | 0,00 | 189 | -6,90 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.316 | -27,54 | 150 | -32,88 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 18.208 | 328 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 23.293 | 6,86 | 420 | -0,71 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 584.842 | 7,13 | 10.533 | -0,39 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.380 | 25 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 18.156 | 0,00 | 327 | -7,12 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 68.722 | -3,62 | 1.238 | -10,43 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 87.551 | 1,98 | 1.577 | -8,53 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 11 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 421.059 | 439,56 | 7.583 | 401,85 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 40.643 | -17,64 | 732 | -23,46 | ||||
| 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 | 31.773 | 114,83 | 618 | 118,37 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 3.314 | 60 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.500 | 0,00 | 27 | -6,90 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 99.151 | 1,44 | 1.786 | -5,71 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 51.587 | 929 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 144.858 | -6,81 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.702.935 | 157,31 | 66.690 | 139,25 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 375 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 11.961 | 215 | ||||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 304.697 | 0,32 | 5.929 | 1,73 | ||||
| 2025-09-22 | NP | MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 33.650 | -4,99 | 655 | -3,68 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 313.143 | 11,15 | 5.640 | 3,34 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 162.580 | 6,32 | 3.164 | 7,81 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 200.107 | -1,96 | 3.604 | -8,85 | ||||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 53.813 | 62,35 | 1.047 | 64,62 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.309 | -24,15 | 96 | -29,63 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 6.472 | -11,79 | 126 | -10,71 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 91.927 | 3,20 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.223.235 | 15,12 | 22.030 | 7,04 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 43.877 | 790 | ||||||
| 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 | 135.900 | -8,13 | 2.645 | -6,84 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.742 | 27,42 | 320 | 18,59 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 32.480 | -1,37 | 585 | -8,32 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 226.945 | 4.087 | ||||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 109.007 | -13,51 | 1.963 | -19,58 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | MDPIX - Mid-cap Profund Investor Class | 559 | -52,55 | 11 | -54,55 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28.741 | 9,26 | 518 | 1,57 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 157 | -82,24 | 3 | -88,24 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 55.433 | -1,92 | 1.079 | -0,55 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 130 | 0 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 266 | -50,00 | 5 | -60,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 195.105 | -1,71 | 3.514 | -8,63 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 177.857 | 8,60 | 3.203 | 106.666,67 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 46.000 | 828 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 700 | 0,00 | 13 | -7,69 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 917.203 | -16,63 | 16.519 | -22,49 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 62.254 | -70,04 | 1.159 | -72,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9.047 | 0,52 | 163 | -6,90 | ||||
| 2026-02-02 | 13F | Strs Ohio | 8.282 | 0,18 | 149 | -6,87 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | 1.465 | 2,45 | 29 | 3,70 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 173.130 | -0,45 | 3.118 | -7,42 | ||||
| 2025-09-24 | NP | FNX - First Trust Mid 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 | 40.905 | -49,84 | 796 | -49,10 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 34.118 | -32,39 | 612 | -37,36 | ||||
| 2025-11-13 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 75.948 | 7,32 | 1.368 | -0,22 | ||||
| 2025-11-12 | 13F | Blue Owl Capital Holdings LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 288.641 | 0,00 | 5.617 | 1,39 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 26 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.454.538 | 1,55 | 44.206 | -5,58 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 111.614 | 28,08 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 111.872 | 32,17 | 2.015 | 22,88 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 51.562 | 1,93 | 929 | -5,21 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 137.820 | -12,32 | 2.482 | -18,46 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.406.419 | 2,38 | 115.453 | -4,82 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 8.020 | 0,20 | 144 | -7,10 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.488 | -2,81 | 189 | -10,05 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19.743 | 15,11 | 356 | 6,93 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 9.344 | 1,49 | 182 | 2,84 | ||||
| 2026-02-17 | 13F | Amundi | 20.722 | 373 | ||||||
| 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 | 152.012 | 3,08 | 2.958 | 4,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 30 | -47,37 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 748.743 | -2,33 | 13.485 | -9,19 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 77 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.843 | -74,46 | 367 | -74,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 100.924 | -21,93 | 1.818 | -27,44 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 67.957 | 0,01 | 1.224 | -7,07 | ||||
| 2026-02-13 | 13F | Boston Partners | 42.991 | -96,23 | 795 | -96,40 | ||||
| 2025-09-24 | NP | IYF - iShares U.S. Financials ETF | 230.827 | 18,12 | 4.492 | 19,76 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 800 | 0,00 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 22.123 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 13.132 | 237 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 18.457 | 10,02 | 0 | |||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 23.179 | -32,20 | 417 | -34,54 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.178 | -26,49 | 399 | -31,68 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.142 | 0,00 | 21 | -9,09 | ||||
| 2026-01-27 | 13F | Morey & Quinn Wealth Partners, LLC | 22.568 | 0,00 | 406 | -7,09 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.212.895 | 1,95 | 23.603 | 3,39 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 398 | 28,39 | 7 | 16,67 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 23.229 | -22,70 | 418 | -28,18 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 30.065 | -28,30 | 541 | -33,37 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 791 | -54,83 | 15 | -54,55 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.000 | 0,00 | 18 | -5,26 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 99 | 2 | ||||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 805 | 0,00 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 161.873 | 2.915 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 600 | 0,00 | 11 | -9,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 11.229 | -2,74 | 202 | -9,42 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.718 | 49,07 | 85 | 37,70 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 96.300 | 0,21 | 1.734 | -6,82 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 108.371 | 249,58 | 1.952 | 225,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 28.107 | 1.065,30 | 506 | 1.000,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 28.842 | 0,00 | 533 | -4,48 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 17.350 | 312 | ||||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 12.038 | -5,58 | 217 | -12,20 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 29.100 | 3,68 | 524 | -3,50 | ||||
| 2026-02-17 | 13F | Argosy-Lionbridge Management, LLC | 251.250 | 144,96 | 4.527 | 127,95 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 600.028 | 1,84 | 10.807 | -5,31 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 500 | 9 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 746 | 13 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 40.457 | -4,03 | 729 | -10,78 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 332.083 | 3,94 | 5.981 | -3,36 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.993 | 0,84 | 108 | -6,96 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 153.530 | -2,41 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 114.603 | -66,70 | 2.064 | -69,03 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 47.432 | 1,28 | 854 | -5,84 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 14.169 | -79,94 | 276 | -79,70 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 472 | 9 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 8.625 | 8,15 | 155 | 0,65 | ||||
| 2025-09-25 | NP | PCLRX - PGIM INCOME BUILDER FUND Class R | 11.731 | -5,59 | 228 | -4,20 | ||||
| 2026-02-17 | 13F | Fmr Llc | 87.216 | -2,58 | 1.571 | -9,46 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 59.756 | 9,62 | 1.163 | 11,09 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 397 | -26,07 | 7 | -30,00 | ||||
| 2026-01-22 | 13F | LDR Capital Management LLC | 22.851 | -10,97 | 412 | -17,30 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 52.962 | -11,03 | 954 | -17,35 | ||||
| 2026-01-06 | 13F | Red Spruce Capital, LLC | 37.123 | 10,90 | 669 | 3,09 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 6.500 | 0,00 | 117 | -6,40 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Grange Capital, LLC | 256.867 | 6,14 | 4.626 | -1,30 | ||||
| 2025-09-26 | NP | XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 119.962 | -25,69 | 2.334 | -24,66 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 417.790 | 0,13 | 7.524 | -6,90 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 175.247 | -15,10 | 3.156 | -21,06 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 115.400 | 0,00 | 2.078 | -7,02 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 94 | -78,49 | 2 | -87,50 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 64.082 | 7,75 | 1.154 | 0,26 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 46.037 | 829 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 103.400 | -58,89 | 1.862 | -61,77 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 500 | 0,00 | 9 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 209.700 | -26,88 | 3.777 | -32,03 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 47.472 | 855 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5.045 | 18,62 | 91 | 9,76 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.613 | -37,22 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 54 | 1 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 65.198 | 1.174 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 162 | 3 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 2.993 | 0,00 | 54 | -7,02 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.555 | -11,19 | 244 | -17,29 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 253.634 | 10,92 | 5 | 0,00 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 1.471 | -67,25 | 29 | -72,55 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 267 | 0,00 | 5 | -20,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 47.253 | -14,78 | 851 | -20,76 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 669.342 | 0,64 | 12.055 | -6,43 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 29.276 | -21,01 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 123.800 | 6,27 | 2.465 | 3,70 | |||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 25.105 | 4,69 | 452 | -2,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 196.100 | -3,97 | 3.904 | -6,27 | |||
| 2026-02-11 | 13F | NFC Investments, LLC | 683.889 | 3,06 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 10.962 | 0,00 | 197 | -7,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 210.000 | -86,96 | 3.782 | -87,87 | |||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 42.125 | 75,99 | 759 | 63,71 | ||||
| 2025-10-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 19.248 | 0,00 | 347 | -6,99 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 701.301 | 10,88 | 12.631 | 3,09 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 12.074 | -24,38 | 217 | -29,77 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 13.712 | -1,76 | 0 | |||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 16.381 | 64,72 | 319 | 67,37 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 49.834 | -21,93 | 898 | -27,43 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.051 | -8,29 | 19 | -18,18 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 47.932 | 1,86 | 886 | -5,14 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 19.268 | 0,00 | 347 | -6,97 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 51 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.075 | 37 | ||||||
| 2025-09-24 | NP | FNCL - Fidelity MSCI Financials 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 | 85.835 | 1,11 | 1.670 | 2,52 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 710 | -82,19 | 14 | -85,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 157 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.524.208 | 4,65 | 212.998 | -2,52 | ||||
| 2025-09-29 | NP | CNREX - Commonwealth Real Estate Securities Fund | 8.000 | 0,00 | 156 | 1,31 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 59.477 | 1,51 | 1.071 | -5,56 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 130.277 | -8,50 | 2 | 0,00 | ||||
| 2025-09-25 | NP | QDEF - FlexShares Quality Dividend Defensive Index Fund | 106.355 | -0,12 | 2.070 | 1,27 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 464.616 | 25,78 | 8.368 | 16,96 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 250 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 449 | -81,58 | 8 | -82,98 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 44.441 | 43,26 | 800 | 33,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.952 | -17,71 | 251 | -23,48 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 87.112 | -1,65 | 1.569 | -8,57 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 62.305 | 88,09 | 1.122 | 75,04 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 41.600 | -36,68 | 749 | -41,12 | |||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 17.596 | -11,33 | 341 | -14,57 | ||||
| 2026-02-17 | 13F | Almitas Capital LLC | 71.000 | 1.279 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 858.572 | 1,02 | 16.708 | 2,44 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 256.462 | -18,01 | 4.618 | -23,80 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 34.191 | -13,40 | 616 | -19,50 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.600 | 0,00 | 29 | -6,67 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 65 | -16,67 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 28.062 | 165 | ||||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 144.895 | 63,61 | 2.820 | 65,92 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 49.262 | -8,87 | 887 | -15,28 | ||||
| 2025-09-25 | NP | QDF - FlexShares Quality Dividend Index Fund | 434.565 | -7,54 | 8.457 | -6,24 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 44.567 | -2,86 | 803 | -9,68 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 19.464 | 351 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 798 | 2,84 | 14 | -6,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.421 | -0,71 | 188 | -7,88 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.921 | -3,18 | 129 | -9,86 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 0 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 33.660 | 0,00 | 606 | -6,91 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 31.666 | 570 | ||||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 637 | -78,21 | 12 | -81,82 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 68.069 | 21,87 | 1.226 | 13,32 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.288 | 221 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 78.597 | -12,09 | 1.416 | -18,26 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.309 | -2,08 | 456 | -9,00 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 53.600 | 12,61 | 994 | 5,41 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 46.128 | -11,49 | 831 | -17,74 | ||||
| 2025-10-23 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 146.291 | 9,73 | 2.635 | 2,01 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.726 | -15,45 | 49 | -20,97 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 45.667 | -3,24 | 822 | -10,07 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.691 | 14,19 | 84 | 2,44 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 14.771 | -16,27 | 266 | -21,99 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 79.029 | 0,00 | 1.423 | -6,99 | ||||
| 2025-09-24 | NP | HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.609 | -4,76 | 265 | -3,65 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 227.796 | 6,25 | 4.433 | 7,73 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 10.500 | 0,00 | 189 | -6,90 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 3.522 | -92,97 | 69 | -94,70 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 58.815 | 197,00 | 1.059 | 176,50 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.162 | -17,38 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 111.557 | -3,43 | 2.009 | -10,19 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 71 | -26,04 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 374.000 | -0,69 | 6.736 | -7,66 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 232.200 | 4,03 | 4.182 | -3,28 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 10.454 | 0,00 | 188 | -6,93 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 206.795 | 3.724 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank OZK | 28.700 | 0,00 | 517 | -7,03 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 45.696 | 35,90 | 823 | 26,27 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 27 | 0,00 | 0 | |||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 66.209 | 0,00 | 1.288 | 1,42 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.600 | -25,68 | 245 | -31,07 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 108.443 | -31,51 | 1.953 | -36,32 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 21.294 | -39,89 | 384 | -44,17 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.614.736 | -1,98 | 137.141 | -8,86 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 760 | 0,00 | 14 | -7,14 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.460 | 460,57 | 98 | 444,44 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 7.713 | -2,48 | 150 | -0,66 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 69.542 | 31,72 | 1.252 | 22,50 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 16.055 | -11,81 | 289 | -17,90 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 93.783 | 16,58 | 1.689 | 8,41 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 11.100 | 0,00 | 200 | -7,44 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 112.633 | 0,00 | 2.029 | -7,02 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 22.422 | -32,83 | 0 | |||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 145.320 | 2.617 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 54.536 | 16,06 | 982 | 7,91 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 18.018 | 325 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 100 | -29,58 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 287.500 | 6,40 | 5.178 | -1,07 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 708.500 | -10,85 | 12.760 | -17,11 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 156.300 | -31,12 | 2.815 | -35,97 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.900 | 286 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 43.700 | -69,09 | 787 | -71,26 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 86.725 | 1.562 | ||||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 12 | 0 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 24.410 | -0,38 | 440 | -7,38 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 13.950 | 0,00 | 251 | -7,04 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 17.882 | 35,44 | 322 | 26,27 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 41.534 | -14,54 | 748 | -20,51 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 774 | 0,00 | 14 | -7,14 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 199.404 | -7,54 | 3.592 | -14,03 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 494.052 | 3,79 | 8.898 | -3,50 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | 0 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 11.212 | 9,91 | 202 | 2,03 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.126.953 | -45,72 | 20.296 | -49,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 997.907 | -12,69 | 17.972 | -18,82 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 113.372 | 33,94 | 2.096 | 24,76 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 10.840 | -5,17 | 195 | -11,76 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.335.428 | -0,96 | 96.091 | -7,92 | ||||
| 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 | 2.614 | 0,69 | 51 | 2,04 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 31 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 500 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 54.975 | 0,00 | 1.070 | 1,42 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 38.018 | -0,80 | 740 | 0,54 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 86.034 | 9,70 | 1.549 | 1,97 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 39.360 | 0,00 | 709 | -7,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 203.416 | -9,50 | 3.664 | -15,85 | ||||
| 2025-10-29 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 603.908 | 1,46 | 10.876 | -5,66 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 400 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 51.597 | -15,71 | 929 | -21,60 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 22.346 | 3,31 | 402 | -3,83 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 200 | 0,00 | 4 | -25,00 | ||||
| 2025-09-24 | NP | FNK - First Trust Mid 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 | 13.921 | -5,00 | 271 | -3,91 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 300 | -81,25 | 0 | |||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 181.676 | 63,81 | 3.272 | 52,28 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.125.000 | 25,00 | 20.261 | 16,22 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 23.066 | -17,72 | 447 | -20,64 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 898.722 | -2,31 | 16.186 | -9,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 11.370 | -3,08 | 205 | -10,13 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.449 | 106,12 | 26 | 100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 54.761 | 27,27 | 986 | 18,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.611.677 | 14,45 | 29.026 | 6,42 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 41.630 | -37,18 | 750 | -41,62 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 10.450 | -4,37 | 179 | -15,17 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 84.192 | 22,35 | 1.563 | 25,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 160.200 | 0,12 | 2.885 | -6,91 | |||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 784.103 | 13,43 | 14.122 | 5,47 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 34.226 | 0,80 | 666 | 2,30 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 39.488 | -16,84 | 711 | -22,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.895 | -64,33 | 34 | -66,67 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 3.068 | 0,00 | 60 | 1,72 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 115 | 61,97 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 143.207 | 0,00 | 2.579 | -7,00 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 76.309 | 0,74 | 1.374 | -6,34 | ||||
| 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 | 114.723 | 6,14 | 2.233 | 7,62 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 120.953 | 3,09 | 2.354 | 4,53 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 64.473 | -0,36 | 1.161 | -7,34 | ||||
| 2026-01-26 | 13F | KBC Group NV | 144.508 | 2,52 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 58 | 3,57 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 39 | 1 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 58.320 | 7,98 | 1.135 | 9,46 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 244 | 0,00 | 4 | 0,00 | ||||
| 2025-09-23 | NP | FMDCX - Federated Mid-Cap Index Fund Service Shares | 30.104 | -0,75 | 586 | 0,52 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.670.407 | 0,63 | 48.094 | -6,43 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 334 | 18,02 | 6 | 20,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 36.608 | 1,75 | 659 | -1,20 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 22.664 | -74,25 | 408 | -76,06 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 12.475 | 0,00 | 225 | -7,05 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 87.582 | -12,31 | 1.577 | -18,46 | ||||
| 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 | 113.250 | 7,91 | 2.204 | 9,38 | ||||
| 2025-09-24 | NP | MPSIX - MidCap S&P 400 Index Fund Institutional Class | 138.505 | 3,88 | 2.695 | 5,36 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.735 | 103 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 62.528 | 36,41 | 1.126 | 26,94 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 426 | 8 | ||||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 71.906 | -3,12 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 696 | 923,53 | 13 | 71,43 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 687.665 | 9,26 | 12.385 | 1,59 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.872 | 0,00 | 88 | -7,45 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 26.650 | 6,43 | 480 | -1,24 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.569 | 2,81 | 208 | -4,15 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.425.184 | 25,72 | 26 | 19,05 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 69.274 | -0,29 | 1.248 | -7,29 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.021 | 0,49 | 18 | -5,26 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 77.885 | 1,25 | 1.403 | -5,84 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 54.902 | 20,34 | 1.068 | 22,06 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | MAS Advisors LLC | 22.761 | 12,93 | 441 | 8,91 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 29.895 | -3,50 | 582 | -5,07 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 13.000 | 234 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 806 | 0 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 35.842 | 6,65 | 646 | -5,84 | ||||
| 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 | 10.454 | 1,41 | 203 | 3,05 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.283 | -22,48 | 59 | -28,05 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.126 | 15,10 | 290 | 7,01 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32.798.284 | -0,54 | 590.697 | -7,52 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 484 | 9 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.183 | -5,74 | 39 | -11,36 | ||||
| 2025-09-26 | NP | MLPIX - Mid-cap Value Profund Investor Class | 507 | -23,18 | 10 | -25,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 15.344 | 0,00 | 276 | -7,07 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 214.868 | 347,05 | 3.870 | 315,57 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 90.703 | 1.757 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 27.442 | -18,43 | 494 | -24,12 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13.961 | -4,90 | 251 | -11,62 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.324 | 93,32 | 98 | 83,02 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 168 | -70,42 | 3 | -72,73 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 46.350 | -43,02 | 835 | -47,05 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.807 | -4,92 | 201 | -10,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 130 | 2 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 31.193 | 29,65 | 562 | 20,39 | ||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 6.902 | 0,00 | 134 | 1,52 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 23 | 0 | ||||||
| 2025-09-23 | NP | FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 100.000 | 1.946 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 31 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 5.500 | 0,00 | 99 | -6,60 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 87.700 | -7,05 | 1.579 | -13,57 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 10.000 | 0,00 | 180 | -6,74 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 470 | -85,78 | 8 | -87,50 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.930 | 8,71 | 287 | 1,06 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 902 | 0,00 | 16 | -5,88 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 290 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.561 | -50,18 | 244 | -53,70 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 51.700 | 1.001 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 117.894 | -0,09 | 2.123 | -7,09 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 115.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | 0 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.489 | -84,72 | 27 | -86,17 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 75.570 | 0,62 | 1.361 | -6,46 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 264.095 | -10,25 | 5 | -20,00 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 67.346 | 10,41 | 1.311 | 11,97 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 151.562 | 8,65 | 2.730 | 1,04 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 12.660 | 0,00 | 228 | -6,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | 446.342 | 24,55 | 8.039 | 15,80 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 38.480 | 693 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 194.524 | -2,48 | 3.503 | -9,32 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 104.273 | 1,16 | 1.878 | -5,96 | ||||
| 2026-01-23 | 13F | E&G Advisors, LP | 43.284 | -2,37 | 780 | -9,21 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.087 | -33,04 | 110 | -38,07 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 42.250 | -0,51 | 822 | 0,98 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.655.008 | -29,34 | 29.807 | -34,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 19.123 | -3,04 | 344 | -9,95 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 230 | 4 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 771 | -82,47 | 14 | -84,71 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 168.197 | 0,20 | 3.338 | 0,18 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 500 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.640.561 | -3,18 | 47.557 | -9,98 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 139 | 3 | ||||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 30.735 | 0,00 | 554 | -7,06 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 405 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10.044 | 181 | ||||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 30.569 | 551 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 92.120 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 12.180 | 219 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 84.581 | 1.523 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 175 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 82.300 | 0,12 | 1.482 | -6,91 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 493 | 43,31 | 9 | 33,33 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 72.899 | -3,34 | 1.313 | -10,14 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 800 | 14 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 154.323 | -21,68 | 2.779 | -27,18 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 136.201 | 4,89 | 2.455 | -2,46 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 4.500 | 0,00 | 81 | -6,90 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 47.408 | -48,21 | 854 | -51,89 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 237.994 | 3,49 | 4.286 | -3,77 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 87.604 | -10,75 | 1.578 | -17,04 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 219.231 | 439,47 | 3.948 | 401,65 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 2.000 | 0,00 | 36 | -5,26 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 482.450 | -20,71 | 8.689 | -26,29 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 56 | 1 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 541.500 | 41,90 | 9.752 | 31,94 | |||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 158.600 | -25,22 | 2.856 | -30,48 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 27.083 | -7,50 | 488 | -14,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 333.759 | -44,70 | 6.011 | -48,58 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.475.175 | -4,37 | 44.578 | -11,08 | ||||
| 2026-01-29 | 13F/A | Lazari Capital Management, Inc. | 10.849 | 0,00 | 195 | -7,14 | ||||
| 2025-09-26 | NP | RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74.992 | 6,80 | 1.459 | 8,31 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 20.497 | 6,71 | 369 | -0,81 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 42.524 | 1,19 | 766 | -5,90 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 334.479 | 0,00 | 6.024 | -7,02 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.000 | 0,00 | 36 | -5,26 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 260.666 | 5,55 | 5 | 0,00 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 19.047 | 11,10 | 371 | 12,80 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 118.750 | -4,11 | 2.129 | -11,22 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 71.800 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 1.190.400 | 4,12 | 21.439 | -3,19 | |||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 500.000 | -50,00 | 9.005 | -53,51 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 5.236 | 0,00 | 96 | 0,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 940 | 0,00 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 762.218 | -49,93 | 13.728 | -53,44 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.408 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 811 | -13,45 | 15 | -22,22 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 17.235 | -0,40 | 310 | -7,46 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.005 | 45,37 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 10.617 | -28,73 | 191 | -33,68 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 97.268 | 1,28 | 1.752 | -5,86 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 135.420 | 40,25 | 2.439 | 30,37 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 64.530 | 97,29 | 1.162 | 83,57 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 53.005 | -11,40 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | InTrack Investment Management Inc | 36.287 | 1,00 | 654 | -6,04 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.885 | -44,98 | 70 | -49,26 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 157.748 | 12,88 | 2.840 | 4,91 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.602 | -59,72 | 371 | -62,53 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 96.521 | 0,37 | 1.878 | 1,79 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 21.310 | -28,34 | 384 | -33,51 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.174.202 | 75.177 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 837.812 | -38,72 | 15.089 | -43,03 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.610 | 0,00 | 29 | -9,68 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 101 | -82,59 | 2 | -92,31 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 14.890 | 10,15 | 290 | 11,58 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 38.068 | -2,86 | 686 | -9,75 | ||||
| 2026-02-13 | 13F | Kennicott Capital Management Llc | 27.240 | 491 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 10.450 | -12,55 | 188 | -18,61 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 24.575 | 5,13 | 443 | -2,21 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 234.633 | -24,78 | 4 | -33,33 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 13.399 | -35,30 | 241 | -39,90 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 55.725 | 0,00 | 1.030 | -6,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.667 | 16,44 | 210 | 8,25 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 353.842 | 308,86 | 6.373 | 280,19 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 14.007 | -18,17 | 252 | -23,87 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 170.059 | -4,13 | 3.063 | -10,88 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 13.386 | 0,16 | 241 | -6,59 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 144.874 | -9,10 | 2.609 | -15,48 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 33.435 | 7,61 | 602 | 0,17 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 472 | 9 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.496 | 154,42 | 27 | 136,36 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.211 | -6,24 | 94 | -13,08 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 316.016 | -54,20 | 5.691 | -57,42 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13.860 | 3,36 | 250 | -3,86 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 127.836 | -1,37 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 112.141 | 30,97 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 300 | 5 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 15.050 | -7,95 | 271 | -14,24 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 128 | 2 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 111.163 | -0,70 | 2.055 | -7,52 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.746.800 | 47,14 | 31.460 | 36,80 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12.054 | 233 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 21.562 | 0,00 | 420 | 1,45 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.823 | 195 | ||||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 11.961 | -5,99 | 215 | -12,60 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 81.040 | 6,04 | 1.460 | -1,42 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 372.837 | 1.650,16 | 7 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 27.025 | -5,75 | 487 | -12,43 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 1.103 | -29,88 | 21 | -40,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 122.265 | -0,61 | 2.228 | -6,51 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 18.300 | -0,54 | 330 | -7,58 | ||||
| 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 | 140.918 | 1,35 | 2.742 | 2,77 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 567.952 | -47,16 | 10 | -50,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 3.507 | 0,00 | 68 | 1,49 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 13.675 | 0,71 | 246 | -6,82 | ||||
| 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 | 59.342 | 11,72 | 1.155 | 13,25 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 10.718 | 0,00 | 193 | -6,76 | ||||
| 2025-09-29 | NP | SDIV - Global X SuperDividend 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 | 419.365 | 5,12 | 8.161 | 6,60 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 95.979 | -6,20 | 1.729 | -12,82 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 46 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 67.002 | -3,11 | 1.207 | -9,93 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 77.197 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 34.306 | 16,08 | 618 | 7,87 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 500.678 | 29,23 | 9.197 | 25,47 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 47 | 38,24 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.339 | -73,30 | 204 | -75,18 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 228.784 | -46,36 | 4.120 | -50,12 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.862.145 | 0,28 | 105.593 | -6,75 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.947 | 53 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 106.526 | 19,76 | 1.919 | 11,38 | ||||
| 2026-01-14 | 13F | MeadowBrook Investment Advisors LLC | 16.565 | -4,69 | 298 | -11,31 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 190.300 | -31,35 | 3.427 | 68.440,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 107.774 | 9,14 | 1.941 | 1,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 292.500 | -45,38 | 5.268 | 52.570,00 | |||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 133 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.140 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 35.500 | -8,74 | 639 | -15,14 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 122.900 | -22,46 | 2.213 | -27,92 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 239.228 | 5,76 | 4.310 | -1,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 800 | 0,00 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 19.558 | -37,57 | 352 | -41,91 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 72.206 | 1 | ||||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 136.362 | 0,00 | 2.654 | 1,41 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 363 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 153.456 | -0,92 | 2.763 | -7,87 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 2.139 | 0,00 | 39 | -7,32 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 17.849 | 0,00 | 321 | -6,96 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 46.475 | -4,56 | 904 | -3,21 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 12.706 | -13,28 | 229 | -19,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.116 | -1,04 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 46.296 | -58,34 | 834 | -61,29 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.331 | -23,12 | 210 | -26,67 | ||||
| 2025-10-24 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 275.000 | 0,00 | 4.953 | -7,02 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 118 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 553.074 | -3,55 | 9.961 | -10,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 601.800 | 20,36 | 10.838 | 11,91 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.533.409 | -18,39 | 27.617 | -24,12 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 16.793 | 311 | ||||||
| 2026-02-12 | 13F | Knott David M Jr | 400 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -45.000 | -0,00 | -876 | 1,39 | |||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 674.462 | 4,24 | 12.147 | -3,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.938.404 | -16,33 | 52.921 | -22,21 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 27.993 | -9,20 | 504 | -15,58 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 952 | -57,75 | 17 | -60,47 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 939 | 0,00 | 17 | -11,11 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 147.292 | -1,57 | 2.653 | -8,49 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 115 | 2 | ||||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 45.696 | -2,22 | 889 | -1,66 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 74.400 | 7,98 | 1.370 | 0,59 | ||||
| 2025-09-29 | NP | SRET - Global X SuperDividend REIT 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 | 309.000 | 1,19 | 6.013 | 2,61 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 34.846.845 | 0,19 | 627.592 | -6,85 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.266 | 169,25 | 59 | 152,17 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.151 | -28,08 | 39 | -33,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 9.100 | 127,50 | 164 | 111,69 | ||||
| 2025-09-24 | NP | Neuberger Berman Real Estate Securities Income Fund Inc | 351.756 | 0,00 | 6.845 | 1,41 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 23.233 | -3,97 | 418 | -10,68 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 261 | 1,16 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 250.529 | 21,18 | 4.512 | 9,25 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 894 | 17 | ||||||
| 2026-02-13 | 13F | Element Wealth, LLC | 27.624 | -2,75 | 498 | -9,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 111.071 | 25,37 | 2.000 | 16,55 | ||||
| 2026-01-28 | 13F | City State Bank | 260 | 0,00 | 5 | -20,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 111 | 1,83 | 0 | |||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 28.200 | 508 | ||||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 161.328 | -1,46 | 2.906 | -8,39 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4.318 | -7,83 | 0 |
