Grundlæggende statistik
| Institutionelle aktier (lange) | 854.852.106 - 80,12% (ex 13D/G) - change of -69,48MM shares -7,52% MRQ |
| Institutionel værdi (lang) | $ 136.838.994 USD ($1000) |
Institutionelt ejerskab og aktionærer
QUALCOMM Incorporated (GB:0QZ3) har 3330 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 854,865,242 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Wellington Management Group Llp, Norges Bank, Invesco Ltd., Bank Of America Corp /de/, and Northern Trust Corp .
QUALCOMM Incorporated (LSE:0QZ3) 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 136,80 / share. Previously, on March 7, 2025, the share price was 160,13 / share. This represents a decline of 14,57% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Twin Capital Management Inc | 24.099 | -26,18 | 4.122 | -24,09 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.603 | 0,06 | 274 | 3,01 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 23.919 | 5,76 | 4.091 | 8,75 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138.973 | 4.453,51 | 20.396 | 4.402,21 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 3.003 | -5,03 | 441 | -6,18 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 287.997 | 2,39 | 49.262 | 5,28 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 2.364 | 1,20 | 404 | 4,12 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 49.635 | -20,49 | 8.490 | -18,24 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 17.404 | -0,02 | 2.981 | 3,44 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 4.552 | -7,10 | 779 | -4,54 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.549 | 436 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 4.098 | 1,16 | 701 | 4,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity 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 | 68.994 | 28,27 | 10.126 | 26,80 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 681.800 | 8,02 | 116.622 | 11,06 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 14.425 | 0,00 | 2.467 | 2,83 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.534 | 2,14 | 433 | 5,10 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.996.492 | 15,31 | 683.600 | 18,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 128.100 | -32,47 | 21.912 | -30,57 | |||
| 2026-02-06 | 13F | Payden & Rygel | 3.200 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.038 | 48,11 | 1.375 | 52,33 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.952 | -19,56 | 676 | -17,26 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 100.445 | 2,26 | 17.181 | 5,14 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 1.600 | 0,00 | 274 | 5,81 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 956.327 | -3,09 | 140.351 | -4,20 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 6.000 | 0,00 | 1.026 | 2,81 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 7.345 | -0,31 | 1.256 | 2,53 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.876 | 9,64 | 321 | 12,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 484.811 | 2,01 | 82.927 | 4,89 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 9.615 | 0,64 | 1.645 | 3,46 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 38.956 | 0,30 | 6.663 | 3,13 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.646 | -7,48 | 281 | -4,75 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.448 | 34,22 | 2.129 | 38,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 3.100 | 5,16 | 530 | 8,16 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 6.060 | 3,96 | 1.037 | 6,91 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 306 | 0,00 | 52 | 4,00 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 75.036 | 24,72 | 11.012 | 23,30 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.796 | 6,42 | 659 | 11,88 | ||||
| 2025-11-12 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 28.681 | 17,24 | 4.906 | 20,55 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 3.810 | -4,89 | 652 | -2,25 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 26 | 4 | ||||||
| 2026-01-21 | 13F | MBA Advisors LLC | 2.943 | 0,10 | 503 | 2,86 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 19.102 | 43,34 | 3.267 | 47,43 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.068 | 38,32 | 69.583 | 42,22 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.104.478 | -12,40 | 531.021 | -9,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8.840 | 13,55 | 151.208 | 16,75 | |||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.434 | 0,21 | 245 | 2,94 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 61.822 | -16,25 | 10.575 | -13,89 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 2.592 | -2,81 | 443 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 319.879 | -14,11 | 54.715 | -11,69 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 50.564 | -25,12 | 8.649 | -23,01 | ||||
| 2025-09-24 | NP | VLUE - iShares Edge MSCI USA Value Factor ETF | 647.674 | 95.053 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 127.403 | 22,58 | 21.789 | 26,02 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 100.144 | -25,49 | 17.130 | -23,39 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 581.081 | -25,73 | 99.394 | -23,64 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 155 | 0,00 | 27 | 4,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 4.412 | 8,27 | 755 | 11,37 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 32.849 | 0,56 | 5.619 | 3,39 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.201 | 205 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 30.743 | -7,48 | 5.609 | -0,21 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 76 | 13 | ||||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 125.647 | 19,29 | 21.492 | 22,65 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 31.469 | 0,82 | 5.383 | 3,66 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 1.498 | 349,85 | 220 | 346,94 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.631 | 0,00 | 279 | 2,58 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 42.450 | -1,16 | 7.261 | 1,62 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 8.823 | -1,11 | 1.509 | 1,68 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 253.691 | -48,08 | 42.204 | -45,76 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.223 | 551 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 5.216 | 206,82 | 892 | 216,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.690.800 | 6,00 | 631.311 | 8,99 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.637.700 | 22,53 | 964.329 | 25,98 | |||
| 2026-02-05 | 13F | Conning Inc. | 191.765 | -9,91 | 32.801 | -7,37 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 34 | 100,00 | 6 | 150,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 34 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 984.500 | -33,34 | 168.399 | -31,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 908.009 | -23,35 | 155.315 | -21,19 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 63.386 | -3,26 | 10.842 | -0,53 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 25.794 | 4,34 | 4.415 | 7,37 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 53 | -1,85 | 9 | 12,50 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 55.911 | 0,72 | 9.564 | 3,56 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.956 | -18,26 | 848 | -15,97 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 10.323 | 2,49 | 1.766 | 5,37 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 724.159 | -4,43 | 124 | -2,38 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 4.134 | 27,36 | 707 | 30,93 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 4.328 | 13,12 | 740 | 16,35 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 608 | 15,59 | 89 | 14,10 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 22.174 | 1,10 | 3.793 | 3,95 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 2.990 | 0,00 | 511 | 2,82 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 97.704 | -4,08 | 16.712 | 3,03 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 179 | 0,00 | 31 | 3,45 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.754 | -5,75 | 300 | -3,24 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 7.190 | -4,16 | 1.230 | -1,52 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.702 | 0,00 | 291 | 2,83 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.511 | 258 | ||||||
| 2026-01-23 | 13F | Newton One Investments LLC | 133 | 0,76 | 23 | 4,76 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 167 | -2,91 | 25 | -4,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 309.065 | 2,85 | 53.669 | 8,05 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 22.463 | -1,05 | 3.901 | 3,94 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 13.550 | 0,08 | 2.318 | 2,89 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5.970 | -0,73 | 1.021 | 2,10 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 6.207 | 34,82 | 1.062 | 38,69 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 103 | 0,00 | 15 | 0,00 | ||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 5.554 | -7,50 | 815 | -8,53 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 198 | 29 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.243 | 0,40 | 213 | 3,41 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 81.038 | 13,60 | 13.862 | 16,80 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.362 | 746 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.330.021 | 13,55 | 228 | 17,01 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.218 | 52,17 | 893 | 56,49 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 10.877 | -13,33 | 1.934 | -7,38 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.030 | -2,45 | 463 | -17,79 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.216 | -0,14 | 379 | 2,71 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 64.000 | 0,00 | 9.393 | -1,15 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 107.438 | 382,11 | 15.768 | 376,63 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3.230 | 0,00 | 553 | 2,79 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2.190 | -2,23 | 375 | 0,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 466.000 | -17,67 | 79.709 | -15,35 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 518.900 | -23,15 | 88.758 | -20,98 | |||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 19.518 | 0,06 | 3.339 | 2,87 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 696.767 | -0,49 | 127.565 | 10,10 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 80.354 | 1,24 | 13.745 | 4,10 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 335.366 | 0,57 | 57.364 | 3,41 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 5.187 | 5,75 | 887 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 64 | 18,52 | 11 | 25,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 309.225 | -31,70 | 52.893 | -29,78 | ||||
| 2025-09-26 | NP | ROBO - ROBO Global(R) Robotics and Automation Index ETF | 80.604 | 3,11 | 11.829 | 1,93 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 14.476 | -9,39 | 2.476 | -6,81 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 1.652 | 0,00 | 283 | 2,92 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 18.562 | -0,91 | 3.175 | 1,89 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 80.215 | 22,73 | 13.721 | 26,20 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.838 | -24,77 | 656 | -22,64 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.282 | -0,77 | 219 | 2,34 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.819 | 24,93 | 311 | 28,51 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 8.766 | -6,84 | 1.520 | -2,25 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.605 | -5,87 | 275 | -3,18 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 3.020 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 15.697 | -7,43 | 2.685 | -0,67 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 64.434 | 17,43 | 11.028 | 20,74 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 23.139 | -27,72 | 3.396 | -28,56 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 138.359 | 138,53 | 23.666 | 145,27 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 148.751 | 1,68 | 25.444 | 13,04 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3.102 | 0,00 | 531 | 2,71 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 68 | 12 | ||||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 1.174 | 201 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.902 | 4,22 | 2.891 | 7,19 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.973 | -0,16 | 1.877 | 2,63 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.650 | 0,00 | 282 | 2,92 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 64.772 | 1,60 | 11.079 | 4,47 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.609 | 1,13 | 275 | 4,17 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.966 | 0,10 | 507 | 3,05 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.464 | 250 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 4.090 | 700 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 9.844 | 12,18 | 1.684 | 15,35 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 22.957 | 3.927 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9.006 | 16,55 | 1.540 | 19,84 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4.500 | 770 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.283.390 | -3,20 | 219.524 | -0,47 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.624 | 278 | ||||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 28.607 | 100,05 | 4.198 | 97,83 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 716.831 | 11,03 | 105.202 | 9,75 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 1.695 | 290 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 107.875 | 2,16 | 18.452 | 5,05 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | 244.400 | 35.868 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 7.514 | 21,31 | 1.285 | 24,76 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 36.098 | -20,90 | 6.175 | -18,68 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 155.000 | 1,57 | 26.513 | 4,44 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 26.391 | -0,60 | 4.514 | 2,22 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 3.939 | -34,84 | 578 | -44,69 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 28.546 | -97,85 | 4.883 | -97,79 | ||||
| 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 | 17.006 | -75,62 | 2.496 | -75,91 | ||||
| 2026-01-28 | 13F | UG Investment Advisers Ltd. | 438.981 | -50,60 | 75.088 | -49,21 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.309 | 11,18 | 2.106 | 14,34 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 74.245 | 70,06 | 12.700 | 74,85 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 58.200 | 1.064,00 | 9.955 | 1.097,95 | |||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 42.054 | -6,76 | 6.172 | -7,83 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.005 | -3,44 | 416 | -23,39 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 60.900 | 2.945,00 | 10.417 | 3.037,35 | |||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 167.373 | -2,32 | 24.564 | -3,44 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 76 | 46,15 | 13 | 50,00 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 1.219 | 209 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 47.811 | 8.178 | ||||||
| 2026-02-17 | 13F | EFG International AG | 107.056 | 18.313 | ||||||
| 2026-01-22 | 13F | City Holding Co | 9.073 | -18,74 | 1.552 | -16,48 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 11.777 | -0,58 | 2.014 | 2,23 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 13.640 | 12,01 | 2.333 | 15,21 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 178.521 | 8,26 | 30.536 | 11,32 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 346.015 | 12,64 | 59 | 15,69 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 414 | 150,91 | 71 | 159,26 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 8.437 | 0,00 | 1.443 | 2,85 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 41.806 | 1,69 | 6.955 | 6,22 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 32.152 | -0,17 | 5.500 | 2,63 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 8.672 | 1,74 | 1.483 | 4,58 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 122.674 | -0,52 | 20.983 | 2,29 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.859 | 9,88 | 660 | 13,01 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 18.250 | 26,04 | 3.122 | 29,61 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.667 | 2.338 | ||||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 244.151 | 11,29 | 35.832 | 10,01 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 4.975 | -7,25 | 730 | -8,29 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.374 | -75,59 | 406 | -74,89 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 82.898 | 0,00 | 14.324 | 13,92 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 103.605 | 17.722 | ||||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 6.504 | 0,45 | 1.082 | 4,95 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 34.082 | 0,42 | 5.670 | 4,88 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1.465 | -56,28 | 251 | -55,12 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 46.474 | -0,49 | 7.949 | 2,32 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.565 | 4,47 | 268 | 7,23 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.655 | 24,53 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 30.527 | -3,18 | 5.222 | -0,46 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 15.249 | 9,45 | 2.608 | 12,56 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 19.640 | 378,09 | 3.359 | 391,80 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 10.658 | 0,18 | 1.823 | 3,05 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 8.237 | 1.409 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 199 | 0,00 | 34 | 3,03 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 85 | -61,36 | 15 | -61,11 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.123 | -0,14 | 363 | 2,83 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.447 | 4,31 | 1.274 | 7,25 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.547 | 436 | ||||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 7.000 | 16,67 | 1.027 | 15,39 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.720 | -10,09 | 294 | -7,55 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 20.500 | 50,74 | 3.507 | 55,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 14.200 | 25,66 | 2.429 | 29,22 | |||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.452 | 248 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 46.704 | 7.989 | ||||||
| 2026-02-10 | 13F | Norges Bank | 15.147.945 | 2.591.056 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 1.586 | 0,00 | 271 | 3,04 | ||||
| 2025-09-23 | NP | GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 16.799 | -76,14 | 2.465 | -76,42 | ||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 1.600 | -10,41 | 235 | -11,70 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 214.905 | 1,00 | 37 | 2,86 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.882 | 11,56 | 322 | 14,64 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 106.766 | -0,06 | 18.262 | 2,76 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.278 | -3,27 | 390 | -0,51 | ||||
| 2025-10-23 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 50.915 | 0,00 | 8.709 | 2,82 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 975 | -1,61 | 167 | 1,22 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.394 | 0,13 | 410 | 3,02 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 3.965 | 0,00 | 678 | 2,88 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 227.837 | -2,88 | 38.972 | -0,14 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 26 | 4 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5.399 | -2,60 | 943 | 2,28 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 84.755 | -0,75 | 14.497 | 2,05 | ||||
| 2026-02-12 | 13F | Marex Group plc | 19.975 | 469,41 | 3.417 | 485,93 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 11.043 | 1,79 | 1.889 | 4,66 | ||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.169 | -4,19 | 1.055 | -1,49 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 97 | 6,59 | 17 | 6,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 222.038 | 0,44 | 38 | 2,78 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3.023 | 517 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.342 | 0,07 | 1.598 | 2,90 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 926 | 184,92 | 158 | 192,59 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 59.126 | 1,00 | 10.114 | 3,84 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.424 | 18,36 | 337 | -1,18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.373.441 | 5,70 | 234.927 | 8,68 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.800 | 308 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 600 | -40,00 | 103 | -38,55 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 577 | 99 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 219.867 | -9,41 | 37.608 | -6,86 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 174 | 30 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.800 | 308 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.522 | -1,56 | 431 | 1,17 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 1.811.247 | 2,03 | 265.819 | 0,87 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 15.255 | -4,79 | 2.609 | -2,10 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 16.205 | 13,62 | 2.772 | 16,82 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | Call | 33 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 466.650 | 33,90 | 79.816 | 37,65 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 18.900 | -5,97 | 3.233 | -3,32 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 7.024 | -53,25 | 1.202 | -51,94 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.076 | 21,84 | 868 | 25,43 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 10.126 | 0,11 | 1.732 | 2,97 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 54.261 | -1,90 | 9.281 | 0,86 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 154.400 | -60,25 | 26.410 | -59,13 | |||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 18.086 | -49,38 | 2.654 | -49,96 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 149.900 | 9,66 | 25.640 | 12,75 | |||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 5.698 | -42,51 | 975 | -40,93 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 21.150 | 3.618 | ||||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 2.105 | -22,01 | 309 | -23,00 | ||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 148.490 | -65,03 | 25.399 | -64,04 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 8 | 1 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.126 | -3,70 | 877 | -1,02 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.627 | -0,11 | 620 | 2,65 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.211 | -35,74 | 549 | -33,94 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 5.887 | 1,38 | 1.007 | 4,14 | ||||
| 2026-02-13 | 13F | Ames National Corp | 3.414 | -19,93 | 584 | -17,77 | ||||
| 2026-01-27 | 13F | Novem Group | 26.250 | 4,97 | 4.490 | 7,93 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.955 | -5,17 | 505 | -2,51 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 6.571 | 90,91 | 1.124 | 96,33 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 4.295 | -35,80 | 735 | -34,05 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.340 | 0,00 | 571 | 2,88 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 52.709 | 9.016 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 9.844 | 409,00 | 1.684 | 424,30 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.821 | 0,00 | 311 | 2,98 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.411 | 0,00 | 412 | 2,74 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 1.314 | 46,98 | 193 | 45,45 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 32.884 | 1,70 | 5.706 | 6,08 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1.410 | 241 | ||||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 4.134 | 2,23 | 707 | 5,21 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 500 | 86 | |||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 240.396 | -0,12 | 35.281 | -1,26 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 20.217 | -1,73 | 3.458 | 1,05 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.654 | 1,97 | 283 | 4,83 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 1.432 | 0,00 | 245 | 2,94 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 412.429 | -1,95 | 70.546 | 0,81 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 19.007 | -0,29 | 3.251 | 2,52 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 170.630 | -4,13 | 29.186 | -1,43 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.446.732 | -0,15 | 359.082 | -1,30 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 7.642 | -0,21 | 1.307 | 2,59 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.648 | 10,75 | 282 | 13,77 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 33.285 | -8,31 | 5.694 | -5,73 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 16.478 | -6,25 | 2.819 | -3,59 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 33.357 | 9,76 | 5.706 | 12,86 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 561 | -31,59 | 96 | -30,15 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.432 | 87,37 | 416 | 93,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 388.119 | -10,01 | 66.422 | -5,68 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.123 | -0,00 | 8.574 | 2,82 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 21.280 | -1,60 | 3.640 | 5,69 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 31.089 | 5,10 | 5.318 | 8,07 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 12.578 | -69,34 | 1.846 | -69,70 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 117 | 32,95 | 20 | 42,86 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 12.346 | -2,02 | 1.812 | -3,16 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 12.424 | -29,40 | 2.125 | -27,40 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 558.913 | 25,91 | 96 | 30,14 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 5.435 | 1,40 | 930 | 4,26 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.318 | -11,48 | 1.081 | -9,01 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 11.126 | 2,88 | 1.903 | 5,78 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 15.531 | 0,74 | 2.657 | 3,59 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.759 | 2,03 | 472 | 4,90 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.779 | 198,22 | 4.752 | 206,71 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 15.873 | -25,41 | 2.330 | -26,27 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.059 | 352 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 120.663 | -0,21 | 20.639 | 2,61 | ||||
| 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 | 20.636 | -0,94 | 3.029 | -2,07 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 53.151 | 53.051,00 | 9.091 | 13.075,36 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 70 | 0,00 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 10.000 | 9.900,00 | 1.710 | 260,76 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Put | 10.000 | 9.900,00 | 1.710 | 2.378,26 | |||
| 2025-09-25 | NP | LRND - IQ U.S. Large Cap R&D Leaders ETF | 914 | 15,26 | 134 | 14,53 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 151.267 | 1,43 | 25.874 | 4,29 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 2.832 | 484 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.744 | -35,71 | 811 | -31,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.383 | 0,00 | 408 | 2,78 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.330 | -10,20 | 227 | -7,72 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 45.523 | -0,39 | 7.787 | 2,42 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 52.299 | 3,67 | 8.946 | 6,59 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 43.186 | 33,08 | 7.387 | 36,83 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 46.083 | 0,00 | 6.763 | -1,14 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.673 | 0,00 | 286 | 2,88 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.234 | -18,57 | 1.408 | -16,29 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 220.092 | -58,55 | 37.647 | -57,39 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.000 | -93,03 | 333 | -92,74 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 40.938 | -2,62 | 7.002 | 0,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.600 | -90,97 | 433 | -90,58 | |||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 4.600 | 0,09 | 790 | 3,27 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 94.859 | -2,58 | 16 | 0,00 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 3.381 | -41,75 | 578 | -11,89 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 12.323 | -5,00 | 2.108 | -2,32 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 336 | 57 | ||||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 7.811 | 0,32 | 1.336 | 3,17 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 4.000 | 34 | |||||
| 2026-01-13 | 13F | Harrington Investments, INC | 23.212 | 0,52 | 3.970 | 3,36 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 27 | 35,00 | 5 | 33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.141.900 | 8,17 | 195.322 | 11,21 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.236.000 | 88,76 | 382.468 | 94,08 | |||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 2.000 | 9 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6.478 | 2,13 | 1.108 | 3,45 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10.420 | -7,34 | 1.782 | -4,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | American Trust | 3.130 | 2,45 | 535 | 5,31 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 44.630 | 0,00 | 7.634 | 2,82 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.409 | -1,48 | 1.267 | 1,28 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 825 | 2.846,43 | 141 | 3.425,00 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 15 | 2 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.709 | -1,96 | 634 | 0,79 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 7.631 | 41,66 | 1.305 | 45,65 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 533.387 | -20,35 | 78.280 | -21,27 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 6.257.036 | -5,39 | 1.070.278 | -2,72 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 33.059 | -10,21 | 5.500 | -6,21 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.209 | -17,92 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 73.939 | -2,87 | 10.851 | -3,98 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 5.704 | -0,16 | 976 | 2,63 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 81 | 14 | ||||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 546.477 | -1,06 | 93.475 | 1,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 114.144.068 | 0,57 | 19.524.350 | 3,41 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.324 | -25,23 | 740 | -23,08 | ||||
| 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 | 801.076 | 0,00 | 117.566 | -1,15 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 25.397 | 54,15 | 4.372 | 57,85 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.051 | -0,03 | 522 | 2,76 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 624.198 | 5,58 | 106.769 | 8,56 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.859 | 75,73 | 860 | 73,89 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 2.565 | 439 | ||||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.270 | -2,95 | 388 | -0,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 224.662 | -70,23 | 38.428 | -69,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.975.100 | 33,53 | 337.841 | 37,30 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 23.779 | -1,45 | 4.067 | 1,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 879.700 | 55,73 | 150.473 | 60,12 | |||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 430 | 0,00 | 74 | 1,39 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 10.170 | 0,00 | 1.740 | 2,84 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 6.305 | 0,00 | 1.078 | 2,86 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 6.669 | 0,56 | 1.141 | 3,35 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 14.304 | 7,48 | 2.447 | 10,53 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 34.315 | 0,40 | 5.036 | -0,75 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 12.899 | -25,78 | 1.893 | -26,63 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.286.347 | -32,27 | 391.080 | -30,36 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 42.017 | -0,09 | 7.187 | 2,74 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 15.178 | 0,00 | 2.596 | 2,81 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.105 | -5,98 | 1.085 | 0,46 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.038 | -2,09 | 520 | 0,58 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 35.363 | -6,43 | 6.049 | -3,80 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 201.007 | 4,71 | 34 | 9,68 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 166 | -99,59 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 327.074 | -6,29 | 56.082 | -3,32 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 966 | 165 | ||||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 1.760 | 0,06 | 301 | 1,35 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.112 | 3.740,00 | 361 | 3.911,11 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 5.939 | 0,51 | 1.016 | 3,26 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 3.245 | 0,90 | 555 | 3,74 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 600 | 200,00 | 103 | 209,09 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.555 | 437 | ||||||
| 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 | 514.289 | 1,76 | 75.477 | 0,60 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 7.570 | 102,84 | 1.295 | 108,71 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 1.814 | 16,43 | 310 | 19,69 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.097 | 4,02 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 77.399 | 4,59 | 13.239 | 7,54 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 7.350 | 2,90 | 1.223 | 7,48 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 248 | 0,40 | 0 | |||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 3.968 | -0,25 | 679 | 2,57 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 3.489 | 0,00 | 597 | 2,76 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 5.117 | -1,20 | 875 | 1,63 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 1.310 | 224 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.702 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.686 | -3,33 | 288 | -0,69 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 3 | 1 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.299 | -5,32 | 1.078 | -2,62 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 32.934 | -0,44 | 5.633 | 2,36 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 64.911 | 14,32 | 10.742 | 13,71 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 21.883 | 0,00 | 3.743 | 2,83 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 986 | 0 | ||||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 1.536 | 263 | ||||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 2.943 | -0,98 | 503 | 1,82 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 4.906 | 0,04 | 839 | 2,94 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.770 | 19,24 | 474 | 22,54 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.072 | -4,56 | 354 | -1,94 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.332 | -12,08 | 228 | -9,92 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 2.784 | -10,54 | 476 | -7,93 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 42.458 | 7.262 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.586 | -25,85 | 264 | -22,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 54.989 | -68,70 | 9.090 | -67,37 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 575.400 | 8,34 | 95.114 | 12,96 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 569.200 | -16,67 | 94.089 | -13,12 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 15.178 | 2,39 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 441.800 | 0,00 | 76 | 2,74 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 48.969 | -1,22 | 8.376 | 1,56 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.936 | 1.357 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 15.699 | 11,07 | 2.446 | -4,38 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 196.500 | 0,00 | 33.611 | 2,82 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 50.000 | 65,02 | 8.552 | 69,68 | |||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 8.181 | 1.204 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 246 | 42 | ||||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 1.193 | -32,67 | 204 | -30,95 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.625 | 11,84 | 278 | 14,94 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 1.453 | -24,09 | 249 | -22,01 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 37.352 | 1,42 | 6.389 | 4,29 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.539 | 0,00 | 263 | 2,73 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.284 | -33,11 | 733 | -31,27 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 2.551 | 0,00 | 436 | 2,83 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 103.424 | -39,16 | 17.691 | -37,45 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 19.237 | -5,84 | 3.294 | -3,06 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 31.971 | -2,03 | 5.469 | 0,74 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 9.203 | 0,00 | 1.574 | 2,88 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 5.768 | -1,77 | 987 | 1,02 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 80 | -11,11 | 14 | -7,14 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 77.908 | 3,08 | 13.326 | 6,00 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 86.231 | -0,11 | 14.750 | 2,70 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3.333 | -54,81 | 468 | -62,17 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.550 | -2,56 | 436 | 0,23 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 27.044 | -0,72 | 4.626 | 2,07 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.189 | 203 | ||||||
| 2026-02-10 | 13F | National Pension Service | 2.549.023 | -3,64 | 436.010 | -0,92 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 3.148 | 1,35 | 538 | 4,26 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 23.289 | 2,41 | 3.984 | 5,29 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.948 | -9,18 | 333 | -6,46 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 11.807 | 169,81 | 2.050 | 181,59 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 6.805 | -3,76 | 1.164 | -1,02 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 3.450 | 0,29 | 590 | 3,15 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 1.430 | 245 | ||||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 2.870 | -7,12 | 402 | -21,64 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.530 | 0,00 | 262 | 2,76 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 13.502 | 0,60 | 2.310 | 3,45 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 1.323 | -2,22 | 226 | 0,44 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 3.813 | 7,56 | 652 | 10,70 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.638.287 | -9,30 | 964.429 | -6,74 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 4.982 | 7,56 | 852 | 10,65 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 28.431 | 0,00 | 4.863 | 2,83 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 23.963 | -4,19 | 4.099 | -1,49 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 6.100 | 1.043 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 8.300 | 1.420 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 350.078 | 1,75 | 59.881 | 4,62 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.536 | 0,00 | 255 | 4,51 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.408 | 5,31 | 241 | 8,11 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 2.898 | 4,62 | 496 | 7,61 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1.248 | 0,00 | 213 | 2,90 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.233 | -67,25 | 211 | -66,45 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 9.296 | 0,03 | 1.590 | 2,85 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.972 | 14,05 | 337 | 17,42 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 3.253 | 2,07 | 556 | 4,91 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 400 | 0,00 | 68 | 3,03 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 3.750 | 8,79 | 642 | 11,87 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1.514 | 14,18 | 259 | 16,14 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 4.994 | 0,00 | 854 | 2,89 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 41.975 | 0,15 | 7.180 | 2,97 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 7.700 | 1.317 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 11.595 | 44,58 | 1.983 | 48,65 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 93.572 | -18,38 | 16.005 | -9,11 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 4.877 | 60,96 | 846 | 69,00 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 20.098 | 0,00 | 3.438 | 2,81 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 133.900 | 22.904 | |||||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 7.031 | -15,93 | 1.203 | -13,59 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.681 | 0,48 | 1.314 | 3,30 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 2.060 | 352 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 4.761 | -0,77 | 1 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 45 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 217.500 | -21,48 | 37.203 | -19,27 | |||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 24.106 | -0,92 | 4.123 | 1,88 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 246 | 0,00 | 42 | 5,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 193.530 | -4,68 | 33 | 0,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 500 | -93,45 | 86 | -93,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.942.305 | -15,45 | 1.016.431 | -13,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 191.700 | -10,34 | 32.790 | -7,81 | |||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 15.639 | -8,11 | 2.745 | -4,06 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.750 | 0,00 | 299 | 2,75 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1.197 | -89,30 | 205 | -89,04 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.204.949 | -6,77 | 377.157 | -4,14 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 69.776 | -9,54 | 11.935 | -6,98 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.045 | 0,67 | 179 | 3,49 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 2.835 | 0 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 178.437 | 0,00 | 30.522 | 2,82 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.302 | 4,58 | 907 | 7,47 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 967.586 | 160.968 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 39.000 | 4,56 | 6.773 | 9,76 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 1.242 | 213 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 92.215 | 14,73 | 13.596 | 19,46 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.113 | 139,46 | 533 | 146,30 | ||||
| 2025-10-21 | 13F | Thoma Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.952 | 6,47 | 676 | 9,40 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 3.488 | 2,35 | 597 | 5,30 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 29.527 | 0,90 | 5.051 | 3,74 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 4.693 | 6,76 | 803 | 9,71 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 1.248 | -7,42 | 213 | -4,91 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.760 | 1.498 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 523 | -50,57 | 89 | -49,43 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 119.962 | -2,68 | 20.520 | 0,06 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 42.137 | 38,84 | 7.224 | 43,22 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 86.544 | 1,41 | 14.803 | 4,27 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 14.892 | -3,72 | 2.547 | -1,01 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 24.107 | 2,30 | 4.123 | 5,15 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 458.430 | 0,06 | 78.414 | 2,88 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.718 | -1,33 | 1.320 | 1,46 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.706 | -11,97 | 463 | -9,59 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 6.399 | -1,87 | 1.095 | 0,92 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 4.610 | 0,00 | 789 | 2,87 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 1.182 | -9,36 | 202 | -6,48 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 59.070 | -3,59 | 10.104 | -0,88 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 227 | 3,18 | 39 | 5,56 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.984 | 0,25 | 339 | 7,96 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 6.096 | 1.043 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.196 | 205 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 14.000 | 0,00 | 2.395 | 2,79 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6.160 | 80,06 | 1.054 | 85,06 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.147 | -89,54 | 538 | -89,25 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 4.112 | 2,24 | 603 | 1,01 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 27.361 | 3,95 | 4.680 | 6,90 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 9.547 | -0,20 | 1.633 | 2,64 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 2.751 | 471 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 685.800 | 1,94 | 117.306 | 4,82 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 8.572 | 0,00 | 1.466 | 2,81 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.050 | -35,38 | 180 | -33,70 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 62.902 | -2,44 | 10.759 | 0,32 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 3.440 | 0,00 | 588 | 2,80 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 8.000 | 0,00 | 1.368 | 2,86 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 169 | 20,71 | 29 | 21,74 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 1.980 | 0,00 | 339 | 2,74 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 275 | 77,42 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 20.319 | 2,67 | 3.476 | 5,56 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 7.456 | 1.275 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 34 | 325,00 | 6 | 400,00 | ||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 14.403 | 2.464 | ||||||
| 2025-10-27 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 19.204 | -0,90 | 3.285 | 1,89 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 224.893 | -1,23 | 38.468 | 1,55 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59.325 | -0,23 | 8.707 | -1,37 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 2.055 | 43,61 | 352 | 47,48 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.914 | 0,00 | 327 | 2,83 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 38.594 | 40,46 | 6.602 | 44,41 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 1.448 | 0,00 | 248 | 2,92 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 201 | 34,00 | 34 | 41,67 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.475 | 0,00 | 1.279 | 2,82 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.108 | -10,22 | 333 | -20,76 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 11.105 | -5,57 | 1.630 | -6,65 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 1.875 | 8,89 | 321 | 11,89 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 1.940 | 0,00 | 332 | 2,80 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 3.000 | -94,12 | 440 | -94,19 | ||||
| 2026-01-06 | 13F | Collective Family Office Llc | 1.788 | 3,11 | 306 | 5,90 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 1.276 | -6,52 | 218 | -3,96 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 2.237 | 0,00 | 383 | 2,69 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 579 | 85 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 324.528 | -0,54 | 56.137 | 3,34 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.145.000 | -8,03 | 195.852 | -5,44 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 2.263 | 5,90 | 387 | 9,01 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 3.800 | -24,00 | 650 | -21,90 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.150 | -17,86 | 197 | -15,52 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.036 | 20,67 | 505 | 26,25 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.380 | 407 | ||||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 2.552 | -11,20 | 436 | -8,79 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 27.618 | -28,93 | 4.725 | 78.650,00 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 45.376 | -2,89 | 7.762 | -0,15 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 36.833 | -2,10 | 6.300 | 0,66 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 13.568 | -4,01 | 2.321 | -1,32 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 1.929.486 | -49,75 | 283.171 | -50,32 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 5.335 | 913 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.481 | -5,00 | 253 | -2,32 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.972.803 | -3,61 | 337.448 | -0,89 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4.766 | 0,00 | 815 | 2,90 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 4.497 | -1,19 | 769 | 1,59 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.467.056 | 0,22 | 250.940 | 3,05 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 2.893 | 35,95 | 425 | 34,60 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 6.077 | -24,48 | 1.039 | -22,35 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 5.907 | 9,27 | 1.010 | 12,35 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 5.764 | 882 | ||||||
| 2025-10-21 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.486 | 18,02 | 767 | 21,36 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 16.347 | -31,77 | 2.796 | -29,84 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 126.738 | -45,92 | 18.600 | -46,53 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 70.374 | 32,82 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 3.013 | -17,99 | 515 | -15,71 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 3.362 | 16,05 | 575 | 19,54 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 7.186 | -13,69 | 1.229 | -11,26 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 884 | 151 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.455 | -9,51 | 249 | -3,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.716.382 | -12,56 | 293.587 | -10,09 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 17.677 | -3,26 | 3.024 | -0,53 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1.584 | 1,80 | 271 | 4,65 | ||||
| 2025-09-26 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 209.800 | -4,77 | 30.790 | -5,86 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10.703 | -1,88 | 1.831 | 0,88 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8.024 | 3,59 | 1.373 | 6,52 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 192.136 | 2,66 | 32.865 | 5,55 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 19.647 | 14,15 | 3.361 | 17,36 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.914 | -26,21 | 327 | -24,13 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 28.481 | -0,47 | 4.872 | 2,33 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 103 | 18 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 200 | 0,00 | 34 | 3,03 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colrain Capital Llc | 31.515 | -2,02 | 5.391 | 0,75 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 2.915 | -6,42 | 499 | -3,86 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 22.950 | 35,00 | 3.926 | 38,79 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 869 | 149 | ||||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 52 | 0,00 | 9 | 0,00 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 10.905 | 0,00 | 1.865 | 2,81 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 11.370 | 1,83 | 1.945 | 4,68 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 2.000 | -82,89 | 12 | 1.000,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 149.901 | 3,45 | 25.641 | 6,36 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 533 | 0,00 | 91 | 3,41 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 5.046 | -3,04 | 863 | -0,23 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 9.279 | -4,39 | 1.587 | -1,67 | ||||
| 2025-09-26 | NP | VLLU - Harbor AlphaEdge Large Cap Value ETF | 125 | 78,57 | 18 | 80,00 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 588 | -4,39 | 86 | -5,49 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.135 | 0,00 | 365 | 2,82 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40.480 | -1,40 | 6.924 | 1,39 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 11.686 | 4,38 | 1.999 | 7,30 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 2.161 | 2,66 | 370 | 5,43 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 4.419 | 0,00 | 645 | -12,24 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 5.553 | 3,04 | 950 | 5,92 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 6.728 | -0,55 | 1.151 | 2,22 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 147.395 | -3,47 | 25.212 | -0,75 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.650 | -22,06 | 453 | -19,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 49.505 | 20,96 | 8.468 | 24,37 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 938.521 | -0,55 | 160.534 | 2,25 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4.973 | 3,78 | 851 | 6,65 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 1.155 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 132.783 | 0,89 | 22.717 | 3,74 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 784 | -27,68 | 134 | -25,56 | ||||
| 2025-10-07 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 16.681 | 1,92 | 2.853 | 4,81 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.014.250 | 59,09 | 173.487 | 63,57 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 1.368 | 4,67 | 234 | 7,37 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 5.403 | 24,04 | 924 | 27,62 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 3.741 | 16,51 | 640 | 19,66 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 21.009 | -36,52 | 3.594 | -34,73 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 4.975 | 851 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.271 | -20,06 | 731 | -17,79 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2.379 | -3,02 | 407 | -0,49 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 43.986 | 112,25 | 7.524 | 118,25 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 68.538 | -9,49 | 10.059 | -23,19 |
Other Listings
| KZ:QCOM_KZ | 150,00 $ |
| IT:1QCOM | 116,60 € |
| DE:QCI | 117,74 € |
| US:QCOM | 135,69 $ |
