Grundlæggende statistik
| Institutionelle aktier (lange) | 833.856.727 - 90,34% (ex 13D/G) - change of -53,36MM shares -6,01% MRQ |
| Institutionel værdi (lang) | $ 198.854.012 USD ($1000) |
Institutionelt ejerskab og aktionærer
Salesforce, Inc. (GB:0QYJ) har 3355 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 833,881,772 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, J. Stern & Co. LLP, Capital International Investors, Geode Capital Management, Llc, Capital World Investors, Morgan Stanley, Norges Bank, and Northern Trust Corp .
Salesforce, Inc. (LSE:0QYJ) 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 6, 2026 is 200,55 / share. Previously, on March 10, 2025, the share price was 165,00 / share. This represents an increase of 21,55% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.967 | -1,50 | 521 | 10,15 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.830 | 38,21 | 2.869 | 54,44 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 4.030 | -0,71 | 1.068 | 11,03 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 54.879 | 1,23 | 14.538 | 13,15 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.457 | -8,80 | 3.300 | 1,92 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.032 | -21,04 | 273 | -11,65 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.678 | -1,70 | 1.239 | 10,53 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.271 | -1,86 | 2.721 | 9,68 | ||||
| 2025-11-14 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 945 | -21,58 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 83.865 | 4,59 | 22.217 | 16,90 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 12.265 | 1,52 | 3 | 50,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.724 | -1,69 | 2.046 | 9,88 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 9.151 | -0,92 | 2.424 | 10,79 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 66.446 | -8,07 | 17.603 | 2,76 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 31.489 | -3,47 | 8.342 | 7,89 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 272 | 3,82 | 72 | 16,13 | ||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 6.500 | 0,00 | 1.679 | -3,84 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 12.906 | 3,92 | 3.334 | -0,09 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 2.700 | -34,15 | 1 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 17.781 | 0,77 | 4.710 | 12,63 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.444 | 383 | ||||||
| 2026-01-14 | 13F | Verum Partners LLC | 757 | 201 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 5.679 | -1,71 | 1.504 | 9,86 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 34.670 | -55,51 | 9.184 | -20,73 | ||||
| 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 | 312.997 | 0,28 | 80.857 | -3,59 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.351 | 1.153 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.895 | -3,44 | 767 | 7,89 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 975 | -8,19 | 259 | -0,38 | ||||
| 2025-09-25 | NP | Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.262.376 | -4,73 | 1.359.430 | -8,41 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 128.636 | -1,04 | 33.231 | -4,86 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 1.956 | -0,61 | 518 | 11,16 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 5.507 | 6,48 | 1.459 | 19,02 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 286.132 | 11,49 | 75.798 | 24,61 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.455 | -10,02 | 385 | 0,52 | ||||
| 2025-10-15 | 13F | Sfm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 229 | 0 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 37 | -72,99 | 10 | -71,87 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.282 | 9,15 | 1.134 | 22,07 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 3.919.269 | 7,95 | 1.038.283 | 20,63 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 452 | 73,85 | 120 | 95,08 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.198 | 23,39 | 1.642 | 37,90 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 4.008 | -6,00 | 1.062 | 4,95 | ||||
| 2025-10-17 | 13F | Parisi Gray Wealth Management | 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 | 220 | 0,00 | 57 | -5,08 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 38.900 | 43,01 | 10.049 | 37,51 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 24.518 | 6.495 | ||||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 49.295 | -40,87 | 12.734 | -43,15 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.190 | -25,20 | 315 | -16,45 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 20.818 | -2,28 | 5.515 | 9,23 | ||||
| 2025-11-14 | 13F | Boyer & Corporon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 1.831 | -3,83 | 485 | 7,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 89.843.166 | 0,30 | 23.800.353 | 12,11 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 237 | -8,85 | 61 | -11,59 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 635 | 561,46 | 168 | 663,64 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 9.772 | 4,75 | 2.589 | 17,10 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 424.175 | 1,05 | 112 | 13,13 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | WQAUX - Westwood Quality AllCap Fund Ultra Shares | 1.177 | 0,00 | 304 | -3,80 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 723.895 | 44,04 | 191.746 | 60,98 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 79.977 | 0,74 | 21.187 | 12,61 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 166.977 | 0,00 | 43.135 | -3,86 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.849 | 10,19 | 490 | 23,17 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 52.870 | 74,98 | 14.006 | 95,60 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 410.420 | 6,69 | 106.024 | 2,57 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 8.452 | -1,34 | 2.239 | 10,30 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 130 | 0,00 | 34 | 13,33 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 17.673 | 1,23 | 4.682 | 13,15 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.045.223 | 9,46 | 541.800 | 22,35 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 2.256 | 2,92 | 598 | 15,03 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 17.400 | 0,00 | 4.609 | 11,79 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.146.110 | 8,22 | 303.616 | 20,97 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 251.366 | 4,61 | 66.843 | 13,50 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 872 | -0,91 | 231 | 11,06 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.631 | -10,78 | 697 | -0,29 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 11.900 | 0,00 | 3.018 | 7,63 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 29.913 | -11,85 | 7.864 | -3,58 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.521.881 | -18,17 | 932.981 | -8,53 | ||||
| 2025-11-12 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 64.748 | -3,00 | 17.152 | 8,42 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 32.946 | 8.728 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 50.080.230 | 1,33 | 13.286.909 | 13,24 | ||||
| 2026-02-05 | 13F | Conning Inc. | 19.977 | 0,42 | 5.292 | 12,26 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 773.553 | 84,86 | 114.587 | 15,54 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.105 | -5,94 | 823 | 5,12 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 50,00 | 2 | |||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 1.255 | 6,63 | 332 | 19,42 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 96.032 | 34,98 | 25.440 | 50,87 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 2.609 | -0,87 | 691 | 10,91 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 9.968 | -16,67 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 3.979 | 20,72 | 1.054 | 34,96 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 838 | 222 | ||||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 1.218 | -27,24 | 323 | -18,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-02 | 13F | McAlister, Sweet & Associates, Inc. | 791 | 210 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 58.908 | -30,81 | 15.665 | -24,93 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 4.545 | 15,53 | 1.174 | 11,07 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.025 | 0,20 | 272 | 11,98 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.435 | -3,49 | 577 | -16,01 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 16.281 | -56,57 | 4.313 | -51,46 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 89 | 0,00 | 24 | 9,52 | ||||
| 2025-10-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.191 | 45,29 | 580 | 62,46 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.354.702 | -0,23 | 888.694 | 11,52 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 108.198 | 2,46 | 28.663 | 14,52 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.777 | -3,85 | 2.060 | 7,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 228.609 | -66,25 | 60.561 | -62,27 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 504 | 1,20 | 134 | 13,68 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 2.685 | 0,00 | 711 | 11,79 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 2.433 | 14,39 | 645 | 27,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 132.900 | -52,81 | 35.207 | -47,25 | |||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 518 | 1,97 | 137 | 14,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 456.500 | -41,06 | 120.931 | -34,12 | |||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 2.000 | -33,33 | 517 | -35,98 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 247.807 | 3,25 | 58.730 | -10,26 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 50 | 0,00 | 13 | 18,18 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 66.638 | 0,70 | 17.653 | 12,55 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.048 | -0,21 | 1.877 | 8,38 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 8.460 | -2,31 | 2.241 | 9,21 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 94.070 | 3,65 | 24.920 | 15,85 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.640 | 434 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.862 | -3,65 | 128.799 | 7,70 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.358 | -17,70 | 1.953 | -8,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.433 | 63,96 | 37.962 | 83,27 | |||
| 2026-02-02 | 13F | Blalock Williams, Llc | 996 | 264 | ||||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 40.822 | 40,94 | 10.546 | 35,51 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 35.854 | -7,11 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 27.000 | 7.153 | ||||||
| 2025-10-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.970.524 | -6,65 | 522.012 | 4,34 | ||||
| 2025-10-14 | 13F | JBR Co Financial Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.096.216 | 1,03 | 290 | 12,84 | ||||
| 2026-01-14 | 13F | Eastern Bank | 9.229 | 0,92 | 2.445 | 12,78 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 129.623 | 94,66 | 34.338 | 117,59 | ||||
| 2025-10-21 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 29.241 | 4,95 | 7.746 | 17,31 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 4.118 | 1,40 | 1.091 | 13,41 | ||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet 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 | 109.343 | -3,71 | 28.247 | -7,43 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 4.117 | -10,67 | 1.091 | -9,17 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 24.168 | 4,60 | 6.412 | 16,90 | ||||
| 2025-12-15 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 249.243 | -3,60 | 66.027 | 7,76 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 8.373 | -83,59 | 2.218 | -81,66 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 38.600 | 0,71 | 9.149 | -12,47 | ||||
| 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 | 809 | -18,28 | 209 | -21,80 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.593 | 88,55 | 1.217 | 83,69 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.014 | -73,15 | 269 | -70,02 | ||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 5.783 | 184,88 | 1.532 | 218,30 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 48.929 | -4,63 | 12.962 | -5,39 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 34.388 | 10,66 | 9.110 | 23,70 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.052 | 0,69 | 4.663 | -3,20 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 13.848 | 7,79 | 3.668 | 20,50 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 22.528 | -5,62 | 6 | 0,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 34.963 | 12,86 | 9.262 | 26,15 | ||||
| 2026-01-22 | 13F | City Holding Co | 625 | -21,97 | 166 | -12,70 | ||||
| 2025-10-24 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 7 | 2 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 1.376 | -87,84 | 365 | -86,43 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 39 | 14,71 | 10 | 25,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.011 | -1,16 | 1.063 | 10,51 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 16.396 | -23,02 | 4.236 | -26,00 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.839 | 0,29 | 1.548 | 12,09 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 135.398 | -3,28 | 35.868 | 8,11 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 79 | 21 | ||||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 158.154 | 10,06 | 41.897 | 23,02 | ||||
| 2025-11-12 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 65.700 | 19,45 | 17.405 | 33,52 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 11.659 | -1,58 | 3.089 | 10,01 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.254 | -1,00 | 1.657 | 10,62 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 8.613 | -33,15 | 2.282 | -25,29 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 9.955 | 0,18 | 2.572 | -3,71 | ||||
| 2026-02-17 | 13F | EFG International AG | 38.007 | 10.068 | ||||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 833 | 221 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | Sagace Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 519.246 | 11,97 | 137.553 | 25,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 35.046 | -18,44 | 9.284 | -8,83 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.832 | 485 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 5.686 | 1.506 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 971 | 569,66 | 258 | 655,88 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 18.550 | -2,68 | 4.914 | 8,79 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 1.215 | 322 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 18.170 | -28,89 | 4.821 | -20,40 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 16.865 | 6,50 | 4.468 | 19,06 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 927 | 5,94 | 246 | 18,36 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 55.124 | 10,82 | 14.603 | 23,86 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.913 | -2,99 | 507 | 8,35 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 7.138 | 12,32 | 1.891 | 25,50 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 55.659 | 14.745 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 46.796 | -3,96 | 12.382 | 17,60 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 1.822 | -89,56 | 483 | -88,34 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 7.089 | -86,42 | 1.831 | -86,94 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.876 | 8,00 | 497 | 20,68 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 33.408 | 0,05 | 8.864 | 11,82 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.494 | -49,87 | 1.985 | -43,96 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 30.066 | 4,23 | 7.126 | -9,42 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 16.895 | -13,54 | 4.476 | -3,37 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 32.342 | -15,11 | 8.355 | -18,39 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.907 | 11,68 | 770 | 25,00 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 2.420 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 142.489 | 6,67 | 37.747 | 19,23 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.995 | 1.323 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 745 | 6,89 | 197 | 19,39 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 2.598 | -6,78 | 671 | -10,17 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 1.543 | 0,00 | 409 | 11,78 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.583 | 949 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 761 | 22,35 | 202 | 36,73 | ||||
| 2026-02-11 | 13F | Capital World Investors | 19.672.684 | 13,55 | 5.211.515 | 26,92 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 7.677 | -24,36 | 2.034 | -15,47 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 3.863 | 2,99 | 916 | -10,47 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 108 | 285,71 | 29 | 366,67 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 5.964 | 1.580 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 45 | -23,73 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 900 | 238 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.200 | 583 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 69.402 | 4,75 | 18.384 | 17,66 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 15.693 | -6,69 | 4.157 | 4,32 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4.471 | -3,27 | 1.184 | 8,13 | ||||
| 2025-10-17 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 14.441 | -4,00 | 3.826 | 7,32 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.328 | 617 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 212.311 | 18,19 | 56.243 | 32,11 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 993.801 | -22,79 | 263.268 | -13,70 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.560 | 678 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | -20,00 | 14 | -13,33 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 3.377 | 31,61 | 872 | 26,56 | ||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 28.489 | -12,67 | 7.360 | -16,05 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 5.081 | -35,81 | 1.346 | -28,25 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 63.436 | 25,56 | 16.387 | 20,71 | ||||
| 2025-09-19 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.910 | -12,90 | 771 | -2,65 | ||||
| 2025-11-14 | 13F | Hyperion Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 11.306 | 2.995 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 445 | 125,89 | 118 | 154,35 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1.304 | 28,98 | 345 | 44,35 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 6.438 | 4,92 | 1.705 | 17,26 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.565 | 0,00 | 415 | 10,11 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.117 | 6,92 | 561 | 19,40 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 171.937 | 50,33 | 46 | 66,67 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 5.362 | 9,72 | 1.420 | 22,63 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 975 | 0,00 | 258 | 11,69 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 23.863 | -97,59 | 6.322 | -97,31 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 48.551 | 0,30 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 283.849 | 24,96 | 75.194 | 39,67 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-16 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.431 | 1,97 | 1 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.813 | 7,77 | 1.010 | 20,53 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 67.014 | -24,71 | 17.753 | -15,84 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 1.759.109 | 0,00 | 466.006 | 11,78 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 1.232 | 2,58 | 326 | 14,79 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.133 | 49,48 | 830 | 67,14 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 1.400 | -2,78 | 371 | 8,50 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 29.447 | -90,80 | 7.801 | -89,72 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 13.159 | -4,28 | 3.486 | 6,97 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 112.630 | -1,48 | 29.837 | 10,12 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.431 | -2,98 | 380 | 8,29 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.975 | 12,54 | 383 | -7,71 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 170.501 | 0,00 | 45.167 | 11,78 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.076 | 1,67 | 550 | 13,43 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 4.158 | 1.101 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 9.620 | 8,22 | 2.548 | 20,99 | ||||
| 2025-11-14 | 13F | Creegan & Nassoura Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 109.061 | -0,18 | 28.891 | 11,57 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 199.339 | 5,70 | 53.033 | 17,30 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 17.659 | -0,29 | 4.678 | 11,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 65.463 | -2,69 | 17.358 | 8,87 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 20.124 | 0,00 | 5.199 | -3,87 | ||||
| 2025-09-26 | NP | FEAMX - First Eagle Fund of America Class C | 15.543 | 4.015 | ||||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 11.455 | 9,18 | 3.035 | 22,04 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 205.028 | 0,00 | 52.965 | -3,86 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.118 | 561 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 85.200 | -67,70 | 22.570 | -63,90 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 6.050 | -7,63 | 1.603 | 3,22 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 105.400 | 31,75 | 27.922 | 47,26 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 8.500 | 157,58 | 2.252 | 187,85 | |||
| 2026-01-12 | 13F | Avanza Fonder AB | 61.144 | -7,41 | 16.198 | 3,49 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 468 | 0,00 | 124 | 12,73 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.175 | 5,44 | 1.371 | 17,78 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 8.392 | -9,10 | 2.223 | 1,65 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 8.400 | 154,55 | 2.225 | 184,53 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.896 | 4,65 | 1.032 | 17,01 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10.987 | -58,01 | 2.911 | -53,06 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 5.136 | -19,56 | 1.361 | -10,11 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 15.592 | 14,50 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 73 | -6,41 | 19 | 5,56 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 40.197 | 10.649 | ||||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 3.596 | 0,17 | 953 | 12,00 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 862 | 0,35 | 204 | -12,82 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 488.700 | 117,01 | 129.462 | 142,56 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.923 | 509 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 479.200 | 253,13 | 126.945 | 294,73 | |||
| 2025-10-14 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 210 | 3,96 | 56 | 17,02 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 107.530 | -16,61 | 28.486 | -6,79 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 175.909 | 1,43 | 46.600 | 13,38 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 131.895 | 31.259 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 16.705 | -17,81 | 4.425 | -8,12 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 25 | 7 | ||||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 1.042.521 | 25,52 | 276.174 | 40,31 | ||||
| 2026-01-27 | 13F | Novem Group | 932 | 247 | ||||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 5.491 | 212,17 | 1.456 | 248,92 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.015 | -27,58 | 799 | -19,07 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 36.165 | 13,65 | 9.581 | 27,04 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.838 | -3,44 | 752 | 7,90 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.410 | 0,00 | 374 | 11,68 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.477 | 0,24 | 656 | 12,14 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.827 | 32,54 | 749 | 48,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.273.700 | 2,10 | 1.397.056 | 14,12 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 138 | -7,38 | 37 | 2,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.666.800 | 3,96 | 1.766.102 | 16,20 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.127.562 | -0,73 | 298.702 | 10,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 652.029 | 13,71 | 172.729 | 27,10 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities 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 | 370 | -6,09 | 96 | -9,52 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 4.286 | 0,00 | 1.135 | 11,82 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 6.042 | -4,26 | 1.601 | 7,02 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 247.826 | -10,07 | 65.652 | 0,52 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.593 | 12,63 | 1.217 | 25,88 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.591.498 | -3,54 | 421.604 | 7,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 194.200 | 3,41 | 51.446 | 15,59 | |||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.804.312 | 37,08 | 742.890 | 53,22 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 46 | 21,05 | 12 | 33,33 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 1.995 | 5,17 | 528 | 17,59 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 318.000 | 31,84 | 84.241 | 47,37 | |||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 44.446 | 79,40 | 11.769 | 100,44 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1.824 | 16,03 | 483 | 28,80 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 18.618 | 2,05 | 4.932 | 14,09 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 999.299 | 18,95 | 264.724 | 32,96 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.932.066 | -3,73 | 511.824 | 7,60 | ||||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 11.399 | 7,05 | 2.945 | 2,90 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.123 | 306,55 | 13.278 | 354,57 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 997 | 264 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 174.249 | 19,25 | 46 | 35,29 | ||||
| 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 | 9.619 | -5,83 | 2.485 | -9,48 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 1.229 | -21,67 | 326 | -12,40 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares | 29.995 | 0,00 | 7.749 | -3,86 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.120 | -38,66 | 297 | -31,48 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.171 | -34,98 | 310 | -27,23 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 455 | -7,52 | 121 | 3,45 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 3.825 | -6,30 | 1.013 | 4,76 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 77.432 | 1,68 | 20.003 | -2,25 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO | 27.530 | 0,00 | 7.112 | -3,87 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 93.336 | -8,98 | 24.726 | 1,73 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 45.261 | 2,34 | 11.990 | 14,40 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 3.815 | -11,65 | 1.011 | -1,27 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 607 | -22,28 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 130.565 | 1,21 | 35 | 13,33 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.843 | -21,27 | 2.608 | -12,01 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.221 | 2,35 | 323 | 14,54 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.666 | -3,62 | 706 | 7,79 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 52.094 | -11,58 | 13.800 | -1,16 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 765 | 203 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.545 | 52,85 | 1.734 | 70,91 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 8.558 | -23,23 | 2.267 | -14,19 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 8.158 | -31,86 | 2.161 | -23,83 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.766 | 5,49 | 2.057 | 17,95 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.511 | 8,00 | 665 | 20,69 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 10 | 11,11 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.377 | 365 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.396 | -19,86 | 370 | -10,44 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 8.855 | -27,58 | 2.350 | -18,92 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.035 | 274 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.605 | -16,58 | 426 | -6,58 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 200.000 | -11,11 | 52.982 | -0,64 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.131 | 41,30 | 3.219 | 57,90 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.613 | 427 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.855 | 34,52 | 492 | 50,61 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 19.000 | 0,00 | 5.033 | 11,77 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 37.978 | 2,83 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.683 | 446 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 3.106 | -64,76 | 823 | -60,65 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 24.928 | -6,25 | 6.604 | 4,79 | ||||
| 2025-09-26 | NP | EDIAX - Eaton Vance Global Income Builder Fund Class A | 3.921 | 86,18 | 1.013 | 79,12 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.343.091 | -20,02 | 355.798 | -10,60 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17.490 | 4.633 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.467 | -4,33 | 2.243 | 6,91 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 32 | 0,00 | 8 | 14,29 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 6.934 | -3,83 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.540 | -10,36 | 1.468 | 0,20 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 5.935 | 6,50 | 1.572 | 19,00 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 3.374 | 0,12 | 894 | 11,90 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.535 | 4,42 | 407 | 16,67 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.239 | 3,11 | 1.653 | 15,20 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 4.971 | -8,74 | ||||
| 2026-02-17 | 13F | Corvex Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.210 | 320 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 147.582 | -6,96 | 39.136 | 3,59 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 28.584 | -3,76 | 7.584 | 7,54 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 302.030 | -4,13 | 80.082 | 6,66 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 10.089 | -0,21 | 2.673 | 11,52 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.064 | 1,24 | 282 | 13,31 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.417 | -4,58 | 375 | 6,84 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 483.743 | -1,24 | 128.148 | 10,39 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 202.077 | -1,31 | 52.203 | -5,12 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.122 | -27,58 | 562 | -19,02 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 249.238 | -6,64 | 66.026 | 4,36 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 967 | -6,66 | 256 | 4,49 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 14.500 | 0,00 | 3.841 | 11,79 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 11.673 | -1,53 | 3.015 | -5,34 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 93 | 0,00 | 25 | 9,09 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 4.331 | 1.147 | 12,89 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 600 | -73,89 | 0 | |||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 1.134.417 | 300.518 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 57.805 | 15.313 | ||||||
| 2026-01-23 | 13F | Atala Financial Inc | 10.825 | 6,79 | 2.868 | 19,36 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.300 | -0,56 | 609 | 11,13 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 8.348 | 0,00 | 2.215 | 11,76 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.188 | 0,00 | 315 | 11,35 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 19.325 | 0,00 | 5.119 | 11,77 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Libra Wealth Llc | 908 | -22,19 | 241 | -13,04 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.539 | -5,55 | 1.997 | 5,61 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 27.181 | 431,92 | 7.212 | 494,48 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 115.800 | 0,00 | 30.677 | 11,78 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 4.292 | -3,81 | 1.137 | 7,47 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.560 | 3,27 | 1.738 | 15,42 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.015.218 | 3.182.951 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.476 | 142,19 | 1.423 | 165,98 | ||||
| 2025-09-17 | NP | RESGX - Responsible ESG U.S. Equity Portfolio | 1.184 | 0,00 | 306 | -4,09 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 993 | 9,24 | 263 | 22,33 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3.642 | -23,50 | 965 | -14,54 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 4.583 | -1,16 | 1.214 | 10,56 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 57 | 15 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.534 | 9,03 | 406 | 21,92 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 4.273 | -1,77 | 1.132 | 9,90 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 1.137 | 301 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 14.530 | 0,24 | 3.849 | 12,05 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.094.148 | -5,12 | 554.761 | 6,05 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -24.219 | 112,26 | -6.256 | 104,11 | |||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 1.686 | 0,00 | 331 | -20,05 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 4.955 | -0,80 | 1.313 | 10,90 | ||||
| 2025-09-23 | NP | EPSPX - MainStay Epoch Global Equity Yield Fund Class A | 33.065 | -12,80 | 8.542 | -16,17 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 837 | -7,51 | 222 | 3,27 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 7.395 | -0,15 | 1.959 | 11,62 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.438 | -0,12 | 647 | 11,57 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.145 | -6,82 | 1.628 | 4,09 | ||||
| 2025-11-14 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 4.706 | -21,65 | 1.247 | -12,44 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 10.557 | 5,09 | 2.797 | 17,48 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 28.272 | -71,71 | 7.518 | -68,08 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 3.152 | 1,48 | 835 | 13,32 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 53.999 | 14.341 | ||||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 72.134 | 6,38 | 18.609 | 15,80 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 825 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.743 | 8,33 | 462 | 21,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15.619 | -5,29 | 4.138 | 5,86 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 720 | 0,00 | 191 | 12,35 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 1.399 | -78,58 | 371 | -76,08 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.908.539 | -2,97 | 1.035.411 | 8,45 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 159 | 42 | ||||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 166 | -99,04 | 44 | -98,96 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 1.111 | -30,61 | 294 | -22,43 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 2.740 | -7,78 | 726 | 2,98 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 7.342 | 1.939,44 | 1.945 | 2.187,06 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 339.971 | 5,25 | 87.825 | 1,18 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 631 | -3,96 | 167 | 7,74 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 408 | 0,00 | 108 | 12,50 | ||||
| 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 | 271.731 | -3,27 | 70.196 | -7,01 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 138.572 | 23,23 | 37 | 38,46 | ||||
| 2026-02-17 | 13F | Creative Planning | 327.063 | 5,92 | 86.642 | 18,39 | ||||
| 2025-09-24 | NP | SWLSX - Schwab Large-Cap Growth 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 | 33.051 | 0,00 | 8.538 | -3,86 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 368.698 | -58,94 | 97.672 | -54,10 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 5.312 | 1.407 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 2.068 | 33,76 | 548 | 48,24 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 4.341 | -29,80 | 1.150 | -21,50 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.839 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.218 | -9,78 | 323 | 0,94 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 1.920 | 0,00 | 509 | 11,89 | ||||
| 2025-09-29 | NP | MPGVX - Mondrian Global Equity Value Fund | 28.468 | 304,78 | 7.354 | 289,31 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 1.059 | 0,00 | 281 | 12,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 4.660 | 1,17 | 1.236 | 13,08 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 8.372 | -1,05 | 2.218 | 10,57 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.844 | 1.018 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 4.550 | -1,34 | 1.205 | 10,25 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 19.540 | -8,93 | 5.176 | 1,81 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 825 | 219 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 163.569 | 16,34 | 43.331 | 30,04 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.208.205 | -10,37 | 320.064 | 0,19 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.467 | 0,90 | 654 | 12,78 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 10.634 | 0,91 | 2.817 | 12,82 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 64.067 | 1,52 | 16.972 | 13,47 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 2.757 | -7,82 | 730 | 3,11 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 324.873 | 21,81 | 86.062 | 36,16 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 6.314 | 1.673 | ||||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 175 | 45 | ||||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.900 | 1,28 | 368 | -17,34 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.797 | 6,09 | 6.039 | 18,60 | ||||
| 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 | 1.172.949 | -1,16 | 303.008 | -4,97 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 3.100 | 821 | |||||
| 2025-09-29 | NP | BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF | 262 | 8,71 | 68 | 4,69 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 1.024 | 271 | ||||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 12.360 | 2,22 | 3.193 | -1,75 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.270 | 337 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.245 | 1,25 | 3.774 | 13,17 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Scharf Investments, Llc | 8.040 | -25,78 | 2.130 | -17,06 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.933 | 0,00 | 1.042 | 11,70 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 94.257 | -8,34 | 25 | 0,00 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 2.749 | -72,25 | 728 | -68,99 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.214 | -1,22 | 322 | 10,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 25.171 | -1,39 | 6.668 | 10,23 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 451.367 | 570,91 | 119.572 | 650,08 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.525 | 0,00 | 361 | -13,01 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 560.000 | 0,00 | 148.344 | 11,79 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 1.500 | 397 | ||||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 9.668 | -22,98 | 2.561 | -13,89 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.648 | 245,77 | 5.551 | 210,11 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 893 | 0,00 | 237 | 11,85 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 761 | 202 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.047.100 | 35,69 | 256.644 | 21,63 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.468 | 3,57 | 654 | 15,78 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 25.835 | 26,79 | 6.878 | 37,73 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 393.400 | 15,88 | 96.422 | 3,87 | |||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 365 | 94 | ||||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 37.258 | 0,00 | 9.870 | 11,78 | ||||
| 2025-09-25 | NP | FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund | 2.880 | 7,02 | 744 | 2,77 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24.571 | 0,00 | 6.509 | 11,78 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 154.259 | -0,02 | 40.865 | 11,75 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 9.339 | 0,21 | 2.474 | 12,00 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 812 | 215 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 123 | 8,85 | 32 | 23,08 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 1.417 | 375 | ||||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 4.929 | 1.306 | ||||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 52.139 | -31,02 | 13.812 | -22,89 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.659 | 6,65 | 1.499 | 19,25 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 104.303 | 0,14 | 27.631 | 11,93 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 719.005 | 170.404 | ||||||
| 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 | 341.578 | 451,57 | 88.240 | 430,28 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 11.111 | 2.943 | ||||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 2.643 | -5,06 | 700 | 6,22 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 3.321 | 1,56 | 884 | 13,50 | ||||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 3.774 | 3,06 | 1.000 | 15,22 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 1.351 | 2,04 | 358 | 14,06 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 9.009 | 2.387 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 126.048 | -1,16 | 33.391 | 10,49 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 100 | 26 | ||||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 35.000 | 40,00 | 9.272 | 56,47 | ||||
| 2025-12-15 | 13F | Farmers National Bank | 1.179 | 8,86 | 279 | -5,42 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 489 | 13,99 | 125 | 10,62 | ||||
| 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 | 65.033 | 5,43 | 16.800 | 1,35 | ||||
| 2025-09-23 | NP | Allianzgi Equity & Convertible Income Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 9.771 | -2,49 | 2.588 | 9,01 | ||||
| 2025-09-24 | NP | ACFOX - Focused Dynamic Growth 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 | 156.962 | 0,00 | 40.548 | -3,86 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 455 | -6,38 | 121 | 4,35 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.101 | -28,88 | 3.736 | -20,50 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.280 | 130,01 | 869 | 157,57 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 403 | 0,00 | 107 | 11,58 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 35 | 12,90 | 9 | 28,57 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 5.249 | 6,84 | 1.391 | 19,42 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 2.000 | 0,00 | 530 | 11,60 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.395.107 | -0,69 | 2.223.948 | 11,01 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 969 | 0,00 | 257 | 11,79 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 9.384 | -11,12 | 2.486 | -0,68 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 114 | -33,72 | 29 | -36,96 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.608.943 | -1,57 | 426.225 | 10,02 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 7.910 | -2,24 | 2.095 | 9,29 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 16.668 | 4.306 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 103 | 39,19 | 27 | 58,82 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 1.686 | 0,90 | 447 | 12,63 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 1.065 | 0,19 | 251 | -13,49 | ||||
| 2025-09-26 | NP | CHUSX - Alger Global Focus Fund Class A | 1.543 | 0,00 | 399 | -3,86 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 185.767 | -0,70 | 49.212 | 11,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 226.542 | -13,29 | 51.306 | -2,64 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.799 | 201,51 | 1.006 | 237,58 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.327 | -4,87 | 340 | 3,03 | ||||
| 2025-10-28 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 117 | -37,43 | 31 | -31,82 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.200 | 1.113 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 59.716 | 15.426 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 350.806 | -11,81 | 92.932 | -1,42 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 20.975 | -0,15 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.283 | -2,12 | 870 | 9,45 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 771 | 204 | ||||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 3.441 | 3,33 | 913 | 15,44 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.329 | -1,28 | 1.147 | 10,30 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 40.302 | -0,55 | 10.676 | 11,16 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.281 | 16,39 | 1.134 | 30,08 | ||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.917 | 0,00 | 508 | 11,67 | ||||
| 2025-12-05 | 13F | Lynwood Price Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 1.198 | -28,48 | 309 | -31,33 | ||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 4.371 | 0,32 | 1.158 | 12,11 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.102 | -50,63 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 12.617 | 117,35 | 3.342 | 153,76 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 3.121 | 827 | ||||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 24.216 | -2,56 | 6.415 | 8,93 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 1.625 | 430 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 4.112 | 7,33 | 1.089 | 19,93 | ||||
| 2025-10-21 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 6.364 | 152,74 | 1.689 | 183,22 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 408.911 | 0,82 | 103.708 | 8,49 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 5.460 | 5,12 | 1.446 | 17,56 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 12.750 | -1,89 | 3.378 | 9,64 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 776 | 10,23 | 200 | 5,82 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 79 | 12,86 | 21 | 31,25 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares Technology Opportunities Active ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 121.479 | 20,13 | 32.181 | 34,28 | ||||
| 2025-09-26 | NP | Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | LAFFX - LORD ABBETT AFFILIATED FUND INC Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 1.394 | 0,22 | 369 | 12,16 | ||||
| 2025-09-29 | NP | GGEFX - Summitry Equity Fund | 8.083 | 0,00 | 2.088 | -3,82 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 11.074 | -41,99 | 2.934 | -35,17 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 677 | 0,00 | 179 | 11,88 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.008.151 | 103,89 | 267.072 | 127,91 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 39.501 | -5,06 | 10.464 | 116.166,67 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 52 | 0,00 | 14 | 8,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 11.364 | -45,22 | 3.010 | -38,77 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 20.586 | 23,81 | 5.453 | 38,40 | ||||
| 2025-10-21 | 13F | Farrell Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 5.201 | 1.378 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 254.184 | 39,70 | 67.336 | 56,15 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 271 | 0,00 | 72 | 10,94 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 1.249 | 0,00 | 331 | 11,82 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 2.905 | -10,12 | 770 | 0,52 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 900 | -65,36 | 238 | -61,30 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 900 | 238 | ||||||
| 2025-11-06 | 13F | Marest Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 35.374 | -4,56 | 9.371 | 6,68 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 23.442 | -3,39 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 917 | 0,00 | 243 | 11,52 | ||||
| 2025-09-24 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 176.067 | -18,95 | 45.483 | -22,08 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 1.052 | 4,89 | 279 | 17,30 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.834 | -30,40 | 646 | -36,85 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.124 | -3,68 | 298 | 7,61 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.260 | 0,00 | 599 | 11,78 | ||||
| 2026-02-06 | 13F | Karras Company, Inc. | 7.256 | 1.922 | ||||||
| 2025-11-13 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 6.883 | 2,11 | 1.823 | 14,15 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 78.304 | -60,01 | 20.744 | -55,30 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 2.288 | 42,73 | 591 | 37,44 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 575.624 | -13,89 | 152.489 | -3,75 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 20 | -61,54 | 5 | -71,43 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 942 | -43,05 | 250 | -36,32 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 1.295 | 343 | ||||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 9.580 | -1,79 | 2.538 | 9,78 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.443 | 5,61 | 1.707 | 18,06 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.262 | 599 | ||||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 11.900 | 20,20 | 3.049 | 16,06 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 20.274 | 11,02 | 5.378 | 24,09 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 899 | -40,23 | 238 | -33,15 | ||||
| 2025-09-24 | NP | TWCIX - Select 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 | 243.800 | -40,10 | 62.981 | -42,41 | ||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 61.433 | 12,89 | 15.870 | 8,53 | ||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 3.137 | -7,24 | 810 | -10,79 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.590 | -51,32 | 951 | -45,56 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.106 | 293 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 580 | 154 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 100 | 26 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 2.500 | 662 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.013 | 425 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 199 | 35,37 | 53 | 52,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 701.100 | -0,23 | 185.728 | 11,52 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 452.600 | 61,18 | 119.898 | 80,16 | |||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 216 | 56 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 900 | 238 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.557.541 | -49,77 | 1.737.159 | -43,85 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 1.495 | -0,66 | 396 | 11,24 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 3.300 | 0,00 | 874 | 11,76 | |||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 5.878 | -5,57 | 1.557 | 5,56 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 58.267 | 3,68 | 15.459 | 15,86 |
