Grundlæggende statistik
| Institutionelle aktier (lange) | 1.060.039.464 - 88,97% (ex 13D/G) - change of -54,27MM shares -4,87% MRQ |
| Institutionel værdi (lang) | $ 63.480.095 USD ($1000) |
Institutionelt ejerskab og aktionærer
NIKE, Inc. (GB:0QZ6) har 2332 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,060,063,410 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, J. Stern & Co. LLP, Wellington Management Group Llp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Fmr Llc, and Morgan Stanley .
NIKE, Inc. (LSE:0QZ6) 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 3, 2026 is 59,59 / share. Previously, on March 10, 2025, the share price was 114,00 / share. This represents a decline of 47,73% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 223 | -15,53 | 14 | -22,22 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.232 | 11,26 | 716 | 1,71 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 596 | 0,00 | 38 | -9,76 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 1.644 | 640,54 | 123 | 916,67 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 938 | 60 | ||||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 4 | 0 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 12.045 | -1,95 | 840 | -3,78 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.304 | 53,26 | 784 | 40,07 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3.885 | 91,85 | 248 | 75,18 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 33.795 | -3,06 | 2.350 | -6,41 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 1.424 | 587,92 | 99 | 607,14 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 17.034 | 77,11 | 1.272 | 134,69 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 1.202 | 90 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.038 | 31,87 | 257 | 20,66 | ||||
| 2025-11-14 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 1.000 | 150,00 | 64 | 133,33 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 103.774 | -2,28 | 6.611 | -10,71 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 3.413 | 212 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 136.222 | 0,29 | 8.679 | -8,36 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 18.865 | 1.202 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 598.468 | -11,59 | 38.128 | -19,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 881.678 | -48,82 | 56.172 | -53,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 105 | 16,67 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 3.798 | 0,00 | 242 | -8,71 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.021 | 5,75 | 320 | -3,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 575.500 | 62,02 | 36.665 | 48,03 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 988.200 | -9,52 | 62.958 | -17,33 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 258 | 0,00 | 16 | -5,88 | ||||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 21.935 | -26,90 | 1.638 | -3,19 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 612 | 0,00 | 39 | -9,52 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.290 | 9,30 | 210 | 0,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 682 | 0,59 | 43 | -8,51 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 150.000 | 0,00 | 9.556 | -8,63 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 40 | 3 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.364 | 0,00 | 214 | -8,55 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 17.638 | 73,31 | 1.124 | 58,39 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 223 | -0,45 | 14 | -6,67 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 10.006 | -18,08 | 641 | -24,88 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 143.086 | 83,25 | 9.116 | 67,45 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 6.954 | 4,32 | 443 | -4,53 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 15.921 | -7,01 | 1.014 | -15,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17.928 | 40,58 | 1.142 | 44,19 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 34.587 | -61,95 | 2.204 | -65,25 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 28.961 | 9,73 | 1.845 | 0,27 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.353 | -10,22 | 787 | -17,94 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 29.104 | 52,91 | 1.863 | 40,39 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.191.357 | 138.061 | ||||||
| 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 | 393.047 | 26,17 | ||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 30.200 | 0,00 | 2.256 | 32,41 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 6.848 | -0,94 | 436 | -9,54 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 23.150 | 13,82 | 1.475 | 3,95 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 3.970 | 4,45 | 253 | -4,91 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 5.293 | 1,20 | 337 | -7,42 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 10.664 | -7,29 | 679 | -15,34 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 9.799 | 93,85 | 624 | 77,27 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 439 | 28 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10.634 | 11,19 | 677 | -3,56 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 103 | -8,04 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 4.214 | -1,24 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 | 54.384 | 0,00 | 4.062 | 32,41 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 717 | 46 | ||||||
| 2025-09-24 | NP | FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 73.642 | 2,90 | 5 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 351.984 | 9,30 | 23.006 | 3,67 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 22.796 | -1,31 | 1.452 | -9,81 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 160.000 | 10.194 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 49.330 | -5,87 | 3.143 | -14,01 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 4.629 | 323 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.777 | -2,04 | 496 | -10,49 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.293 | 0,78 | 1.624 | -1,04 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 200 | 0,00 | 13 | -7,69 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 13.310 | -15,62 | 848 | -22,93 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 9.944 | -93,81 | 634 | -94,34 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 41.310 | -8,91 | 2.632 | -16,79 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.205 | -10,14 | 90 | 20,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.242 | -0,44 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 14.077 | 897 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 17.125 | -1,86 | 1.091 | -10,28 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 4.000 | 255 | |||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 253 | -44,40 | 19 | -28,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 74.785 | -1,86 | 5.586 | 29,97 | ||||
| 2026-02-11 | 13F | Capital World Investors | 49.069.951 | 16,17 | 3.126.246 | 6,14 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 504 | 32 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.682 | -0,63 | 171 | -9,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 83.307 | -16,61 | 5.307 | -23,82 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 126.624 | 294,59 | 8.067 | 260,62 | ||||
| 2025-09-29 | NP | WANT - Direxion Daily Consumer Discretionary Bull 3X Shares | 4.147 | 5,39 | 310 | 39,82 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 52.765 | -83,67 | 3.941 | -84,14 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.616 | 485 | ||||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 2.116 | -12,63 | 158 | 3,27 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.665 | 0,00 | 552 | -8,61 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 8 | 1 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 175.201 | 1,49 | 11.162 | -7,27 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 85.750 | -2,50 | 5.463 | -10,91 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 40.751 | 2.553 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 426 | 0,00 | 27 | -6,90 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 16.237 | 2,62 | 1.034 | -6,26 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 241 | 15 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8.487 | -7,73 | 541 | -15,76 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 37.136 | 67,69 | 2.366 | 53,17 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 13.436 | 856 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 887 | 56 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 22.388 | -17,54 | 1.426 | -24,67 | ||||
| 2025-10-03 | 13F | Horizons Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.407.971 | -4,15 | 89.702 | -12,43 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 25.616 | 6,93 | 1.632 | -2,34 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 58.250 | 6,47 | 3.711 | -2,70 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 14.644 | 49,92 | 933 | 36,86 | ||||
| 2026-01-15 | 13F | Independent Investors Inc | 60.000 | 0,00 | 3.823 | -8,63 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 3.416 | -15,99 | 218 | -23,32 | ||||
| 2025-10-22 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 402.114 | -0,23 | 25.619 | -8,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 311 | -5,47 | 20 | -13,64 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 45.149 | 3,82 | 2.876 | -5,15 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 434.691 | 2,72 | 27.694 | -6,14 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.608 | 0,15 | 294 | -8,44 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 13.092 | 3,89 | 834 | -5,01 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 26.442.879 | 0,89 | 1.677.251 | -7,80 | ||||
| 2025-11-03 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 8.635 | -5,30 | 550 | -13,39 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 161.186 | 2,75 | 10.269 | -6,12 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 465.988 | 0,21 | 29.688 | -8,44 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.392 | 216 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.583 | -7,21 | 101 | -15,25 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 18.507 | -10,73 | 1.179 | -18,41 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 57.533 | 85,59 | 3.665 | 69,60 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.195 | -6,20 | 76 | -13,64 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 8.947 | 0,00 | 570 | -8,51 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 18.279 | -3,48 | 1.165 | -11,82 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 29.554 | 0,50 | 1.883 | -8,20 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 72.516 | 7,16 | 4.620 | -2,10 | ||||
| 2025-11-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.038 | 212 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 435.461 | -3,17 | 27.743 | -11,53 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 431.055 | 81,47 | 27.463 | 65,80 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 87 | -6,45 | 6 | -16,67 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.588 | 6,94 | 101 | -1,94 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 6 | 0,00 | 0 | |||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 1.880 | 8,17 | 140 | 42,86 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 508 | 32 | ||||||
| 2025-09-25 | NP | AMECX - INCOME FUND OF AMERICA Class A | 2.080.914 | 0,00 | 155.423 | 32,43 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 92.941 | 6 | ||||||
| 2025-10-17 | 13F | Manitou Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 89.179 | 5,12 | 5.682 | -3,96 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 5.555 | 40,46 | 354 | 28,36 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 17.595 | -9,38 | 1.121 | -17,22 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 52.660 | -45,37 | 3.355 | -50,10 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 27.850 | -0,64 | 1.774 | -9,21 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 25.958 | -56,10 | 1.654 | -59,91 | ||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 30.891 | 2,95 | 2.307 | 36,35 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 86.850 | 5.533 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 3.924 | -29,92 | 250 | -36,15 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 3.973 | 2,85 | 253 | -5,95 | ||||
| 2026-02-09 | 13F | TrustBank | 3.528 | 225 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 174.022 | -6,48 | 11.087 | -14,55 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.771 | -7,07 | 240 | -14,89 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.378 | -3,77 | 88 | -12,12 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 145.580 | 12,35 | 9.275 | 2,65 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 138.050 | -55,09 | 8.447 | -60,49 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 475.732 | -10,39 | 30.307 | -18,14 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 45.840 | -35,85 | 2.952 | -40,93 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 2.506 | 0,00 | 187 | 32,62 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 15.383 | 22,23 | 980 | 11,74 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 241.308 | -0,10 | 15.461 | -8,68 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.357 | 19.285,71 | 86 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 117.435 | 12,61 | 8.771 | 9,38 | ||||
| 2026-02-05 | 13F | Conning Inc. | 63.526 | 13,95 | 4.047 | 4,12 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 91 | 0,00 | 6 | -16,67 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 177.245 | 9,18 | 11.292 | -0,26 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 139.390 | -5,73 | 8.869 | -13,98 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 71.747 | -4,30 | 4.571 | -12,55 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.146.488 | 14,59 | 73.043 | 4,70 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 94.625 | -10,95 | 6.029 | -18,64 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 22.285 | 0,56 | 1.420 | -8,16 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 24.825 | 1.582 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 596 | 43,61 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 301.548 | -19,54 | 19.221 | -30,51 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 6.169 | -4,76 | 393 | -12,86 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.101 | 3,43 | 261 | -5,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.659.000 | 280,00 | 233.115 | 247,19 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.719.313 | -2,21 | 236.957 | -10,65 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 6.083 | 388 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.617 | 230 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-03 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 76.421 | 32,68 | 5 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.355 | -0,94 | 851 | -9,57 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7.500 | 478 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.212.497 | 5,57 | 77.248 | -3,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.396.700 | -1,27 | 88.984 | -9,79 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 740.006 | -48,64 | 47.146 | -53,07 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 4.443.553 | -1,05 | 331.889 | 31,04 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 273.303 | 1,16 | 17.412 | -7,57 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.185.742 | 48,83 | 76 | 36,36 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 72.780 | 12,49 | 4.637 | 2,77 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 131.593 | 13,26 | 8.384 | 3,48 | ||||
| 2025-11-12 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 367.238 | 24,09 | 23.408 | 6,14 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 4.963 | 9,08 | 320 | 2,24 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 99.478 | -4,74 | 6.338 | -12,97 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 194 | -19,83 | 12 | -25,00 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth 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 | 152.652 | 18,78 | 11.402 | 57,30 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 39.203 | 2,18 | 2.510 | -6,35 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 31.900 | 214,29 | 2.032 | 187,41 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 389.287 | 4,29 | 24.801 | -4,72 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.938 | 0,30 | 315 | -8,45 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 125.648 | 10,46 | 8.005 | 0,92 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 4.800 | 0,00 | 306 | -8,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 22.067 | -54,66 | 1.648 | -39,96 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 3.859 | -6,27 | 246 | -14,63 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 28.110 | -0,63 | 1.791 | -9,23 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 10.318 | -3,08 | 657 | -11,46 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.026 | 257 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 7.976 | 0,00 | 556 | -1,77 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.818 | -13,96 | 116 | -21,77 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.152 | 9,41 | 201 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 32.067 | 102,12 | 2.043 | 84,72 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 75 | 5 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 68 | 4 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 406 | 1,00 | 26 | -10,71 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 5.359 | -4,66 | 341 | -12,79 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 178 | -50,14 | 11 | -54,17 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 4.161 | -36,46 | 311 | -38,37 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 2.800 | 0,00 | 178 | -8,72 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.620 | -10,66 | 1.059 | -18,43 | ||||
| 2025-10-15 | 13F | Cadent Capital Advisors, LLC | Call | 209 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 35.548 | 13,62 | 2.265 | 3,81 | ||||
| 2025-10-21 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 17.200 | 0,00 | 1.096 | -8,67 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 4.363 | 0,02 | 278 | -8,88 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 1.041 | -18,93 | 78 | 6,94 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 28.644 | 10,30 | 1.825 | 0,77 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 449 | -35,21 | 30 | -32,56 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 51 | -27,54 | |||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -15.559 | -1.162 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 20.598 | -12,36 | 1.312 | -19,90 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 141.346 | 11,96 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 110.062 | 257,25 | 7.012 | 226,44 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 243.187 | 2,88 | 15.493 | -6,01 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 2.244 | -2,22 | 143 | -11,25 | ||||
| 2026-01-26 | 13F | KBC Group NV | 240.307 | 3,84 | 15 | -6,25 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5.344 | 1,50 | 340 | -7,36 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 169.148 | 100,09 | 10.776 | 82,83 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 54.870 | 3 | ||||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 4.883.229 | 2.492,36 | 311.111 | 2.268,56 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 99.420 | -1,21 | 7.426 | -20,03 | ||||
| 2026-01-22 | 13F | City Holding Co | 10.275 | -3,43 | 655 | -11,74 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 322.000 | -40,20 | 20.515 | -45,37 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 120.925 | -60,28 | 7.704 | -63,71 | ||||
| 2026-01-12 | 13F | Scott Capital Advisors, LLC | 6.254 | 0,00 | 398 | -7,87 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 300.730 | 19.160 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 3.975 | -7,13 | 253 | -15,10 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 163.891 | -13,46 | 10.551 | -22,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 63.900 | 222,73 | 4.071 | 195,00 | |||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 7.203 | -0,36 | 459 | -9,13 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 162.644 | 5,09 | 10.362 | -3,98 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.254 | -0,91 | 1.227 | -9,45 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 3.957 | 252 | ||||||
| 2025-11-07 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5.478 | 76,71 | 382 | 73,64 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 25.930 | -24,42 | 1.652 | -30,94 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 272.492 | 17.360 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 32.000 | -3,68 | 2.039 | -12,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 4.781 | -18,72 | 305 | -25,85 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 8.891 | 0,00 | 566 | -8,56 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 4.716 | -7,80 | 300 | -15,73 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 263 | 17 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 54.249 | -1,92 | 3.783 | -3,74 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6.367 | 406 | ||||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 3.537 | -1,48 | 225 | -10,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 55.519 | 0,48 | 3.537 | 0,86 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 60 | 4 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 | 36.797 | 26,46 | 2.748 | 67,46 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 150 | 10 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 33.399 | -0,54 | 2.128 | -9,14 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.156 | 0,00 | 196 | -7,55 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 17.742 | 1.130 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 211.711 | -0,44 | 13.488 | -9,04 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | Call | 25 | -26,47 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 15.676 | -16,27 | 999 | -23,52 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 461.815 | -0,88 | 29.422 | -9,44 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 342 | 15,93 | 22 | 5,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 100 | 0,00 | 6 | 0,00 | ||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio 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 | 182.551 | 26,68 | 13.635 | 67,76 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.451.561 | 2,63 | 665.870 | -6,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 281.400 | -66,67 | 17.928 | -69,55 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 830.500 | -45,92 | 52.911 | -50,59 | |||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.243 | -82,84 | 400 | -84,33 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 417.639 | -7,07 | 26.608 | -15,09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 339.018 | -95,54 | 21.599 | -95,93 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 59.059 | 5,47 | 3.763 | -3,64 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 5.097 | 2,39 | 325 | -6,63 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 7.963.782 | 20,97 | 507.373 | 10,53 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.287 | 115,86 | 273 | 97,83 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 67 | 34,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 30.200 | 50 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 58.100 | 154 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 875.600 | 289,16 | 2 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 25.531 | 69,33 | 1.627 | 54,71 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.153.087 | -57,25 | 73 | -61,17 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 36.846 | 0,94 | 2.752 | 33,72 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 230 | 21,69 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.597 | 548 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 13.855 | 4,18 | 1 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 4.257 | -17,69 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 453 | 13,53 | 32 | 10,71 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 47.646 | -5,50 | 3.036 | -13,66 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 20.967 | -6,88 | 1.336 | -14,97 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 21.540 | 14,26 | 1.609 | 51,27 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 73.687 | 0,55 | 4.744 | 3,31 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 731.159 | 17,20 | 46.582 | 7,08 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 5.228 | 2,93 | 390 | 36,36 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 27.847 | 38,14 | 1.774 | 26,26 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 62.263 | 0,00 | 3.967 | -8,64 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 17.189 | 0,00 | 1.095 | -8,60 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 23.139 | 1,75 | 1.474 | -7,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 206.592 | -18,93 | 13.151 | -26,11 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 51.016 | -2,22 | 3.271 | -10,61 | ||||
| 2026-02-17 | 13F | EFG International AG | 50.984 | 3.249 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 134.410 | 41,61 | 8.563 | 29,39 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 84 | 27,27 | 5 | 25,00 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 33.892 | -1,27 | 2.531 | 30,73 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 27.879 | -15,10 | 1.776 | -22,41 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 13.506 | -5,41 | 860 | -13,57 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 76 | -12,64 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 4.997 | -0,72 | 318 | -9,14 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 94.303 | 6.008 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 42.627 | -20,30 | 2.716 | -23,76 | ||||
| 2026-02-12 | 13F | Marex Group plc | 108.997 | 172,91 | 6.944 | 149,43 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.232 | 19,83 | 1.289 | 9,43 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.185 | 10,66 | 746 | -2,61 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 155.153 | 10.819 | ||||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 46.820 | -3,83 | 2.983 | -12,14 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 29.754 | 1.896 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.009 | -22,46 | 701 | -29,12 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.671 | -7,86 | 234 | -15,88 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 3.451 | -2,82 | 220 | -11,34 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 11.194 | 29,38 | 713 | 18,24 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 605.206 | 6,98 | 38.558 | -2,26 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 17.508 | -1,96 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 463 | 0,00 | 29 | -9,37 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 13.246 | 1 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 200.000 | 12.742 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 497.686 | -26,36 | 31.658 | -32,82 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 24.097 | 1.535 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 4.150 | 264 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 279.412 | -0,28 | 17.801 | -8,89 | ||||
| 2026-01-29 | 13F | Matisse Capital | 17.560 | 81,97 | 1.119 | 66,37 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.192 | -13,90 | 1.552 | -21,27 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 159.561 | 0,44 | 10.166 | -8,23 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 102.900 | -12,72 | 7.686 | 15,58 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 6.153 | -7,86 | 392 | -15,70 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 150 | 265,85 | 10 | 350,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 4.237 | -22,10 | 270 | -29,02 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 123.652 | 33,30 | 7.878 | 21,78 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 28 | 2 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 8.046 | 37,63 | 513 | 25,80 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 41.923 | 3 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 569 | -18,60 | 36 | -25,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 33 | 0 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.328 | -18,05 | 212 | -25,09 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 2.469 | 0,00 | 157 | -8,72 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 175.611 | -5,54 | 11.188 | -13,69 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 20 | 5,26 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 33.500 | 77,25 | 2.134 | 62,03 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 10.000 | -81,13 | 637 | -82,76 | |||
| 2025-09-25 | NP | HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 497.723 | -20,52 | 37.175 | 5,25 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 310 | 0,00 | 20 | -9,52 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 60.060 | 14,83 | 3.826 | 4,91 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 4.000 | 0,00 | 256 | -8,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.424.500 | -2,53 | 90.755 | -10,95 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.000.000 | -38,07 | 63.710 | -43,42 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 839 | 41,48 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 164 | 10 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 39.323 | -1,67 | 2.505 | -10,15 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 18.227 | 22,96 | 1.161 | 12,39 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 11.742 | -14,66 | 748 | -22,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 9.068 | -10,70 | 578 | -18,50 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 18.583 | 4,74 | 1.184 | -4,37 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 8.335 | 108,84 | 531 | 91,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.357.411 | -34,27 | 596.161 | -39,95 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 45.885 | 3,53 | 3.427 | 37,13 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.847 | -7,07 | 309 | -15,15 | ||||
| 2025-09-26 | NP | DJD - Invesco Dow Jones Industrial Average Dividend 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 | 175.767 | 2,67 | 13.128 | 35,97 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 30.152 | 49,62 | 1.921 | 27,83 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.363 | -15,79 | 151 | -23,08 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 386.042 | -4,05 | 24.438 | -12,86 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 471.556 | 25,02 | 26.582 | 1,06 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 4.927 | -3,43 | 314 | -11,83 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 1.437 | 25,72 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 969 | 62 | ||||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 3.554 | -4,02 | 265 | 27,40 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.061 | -74,43 | 131 | -76,69 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.740 | 26,00 | 432 | 15,20 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 34.049 | 166,97 | 2.169 | 143,98 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 482.912 | -1,44 | 29.849 | -12,63 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | Call | 1 | -97,73 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 72 | -73,53 | 5 | -77,78 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 23.485 | 16,73 | 1.496 | 6,70 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.153 | -95,76 | 201 | -96,14 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Central Valley Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 26.989 | 6,28 | 1.719 | -2,88 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth 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 | 2.351.222 | 18,31 | 175.613 | 56,68 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 500.000 | 11,11 | 31.855 | 1,52 | ||||
| 2025-11-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 8.760 | 23,19 | 654 | 63,09 | ||||
| 2026-02-10 | 13F | Norges Bank | 13.027.095 | 829.956 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 77.266 | -75,19 | 4.923 | -77,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 2.043.700 | 0,26 | 130.204 | -8,40 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 43.218 | -28,56 | 2.645 | -37,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.353.400 | 44,61 | 213.645 | 32,13 | |||
| 2026-02-13 | 13F | PARK CIRCLE Co | 10.000 | 637 | ||||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 80.202 | 33,20 | 5.990 | 76,38 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 8.793 | -0,22 | 564 | -8,90 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 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 | 657.952 | -8,13 | 49.142 | 21,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.875.720 | -19,34 | 119.502 | -26,30 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 114.763 | -9,50 | 7.312 | -17,33 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 27.500 | 1.918 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 133.667 | 6,93 | 8.516 | -2,31 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 6.221 | -28,34 | 396 | -34,55 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 630 | 40 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 5.381 | -8,75 | 402 | 20,78 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 267.738 | 18,45 | 17.058 | 8,22 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 16.586 | -39,17 | 1.057 | -44,45 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 71.940 | -26,19 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 23 | 4,55 | 1 | 0,00 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 2.632 | 11,86 | 197 | 48,48 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 4.923 | 0,00 | 314 | -8,75 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 57.693 | 0,00 | 3.676 | -8,63 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 12 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 34.902 | 4,57 | 2.224 | -4,47 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 54.362 | -0,64 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 21.419 | 18,59 | 1.365 | 8,34 | ||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 109.600 | 0,00 | 8.186 | 32,44 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 4.570 | 0,00 | 293 | -8,44 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 20.687 | 0,00 | 1.545 | 32,50 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 38.002 | 0,36 | 2.421 | -8,30 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 27.632 | 2,02 | 1.760 | -6,78 | ||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SMRI - Bushido Capital US Equity ETF | 142.098 | 11,12 | 10.613 | 47,16 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 136.541 | 2,36 | 8.699 | -6,47 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.627 | 9,82 | 358 | 0,28 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 149 | 9 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 6.118 | 0,00 | 390 | -8,69 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34.444 | 5,31 | 2.194 | -3,77 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 10 | 0,00 | 1 | |||||
| 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 | 6.290 | 76,74 | 470 | 134,50 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 12.387 | -10,51 | 789 | -18,24 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 24.933 | -24,28 | 1.588 | -30,81 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 18.230 | -18,74 | 1.161 | -25,77 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 13.819 | 7,80 | 880 | -1,46 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.258 | 23,43 | 400 | 12,39 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 109.608 | -27,09 | 6.983 | -33,38 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.916.205 | -4,16 | 185.791 | -12,43 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 19.916 | 0,73 | 1.269 | -7,98 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 569 | 0,00 | 36 | -7,69 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.113 | 1.467,61 | 71 | 1.650,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 26.490 | 23,74 | 1.688 | 13,07 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10.666 | -4,92 | 680 | -13,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.850.200 | 13,20 | 691.266 | 3,43 | |||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 15.292 | -4,16 | 1.142 | 27,03 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17.416 | -5,13 | 1.110 | -13,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.526.081 | 26,39 | 224.647 | 15,48 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 10.000 | 637 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.274.100 | -5,91 | 654.563 | -14,04 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 10.000 | 637 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 37.344 | -25,80 | 2 | -33,33 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 6.352 | 4,37 | 405 | -4,48 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 175.076 | -37,37 | 11.154 | -42,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 225.356 | 0,53 | 14 | -6,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.946 | 46,82 | 570 | 34,20 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 44.030 | 309,70 | 2.805 | 274,50 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 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 | 384.881 | 0,00 | 28.747 | 32,43 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9.361 | 5,00 | 607 | 9,98 | ||||
| 2026-02-17 | 13F | Creative Planning | 632.849 | -0,13 | 40.319 | -8,75 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 292 | -7,89 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 30.865 | 1.979 | ||||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 746 | 328,74 | 56 | 511,11 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6.537 | 10,48 | 416 | 0,97 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 28.100 | 1.790 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 978.627 | 0,60 | 62.348 | -8,08 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 3.057 | 0,79 | 228 | 33,33 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 614 | 0,00 | 39 | -7,14 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.241 | 9,70 | 461 | 0,22 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 6.714 | -2,10 | 501 | 29,79 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 7.144 | 455 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4.637 | 0,67 | 295 | -8,10 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 11.487 | 15,22 | 732 | 5,18 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 200.491 | 12.773 | ||||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 4.344 | 0,60 | 324 | 33,33 | ||||
| 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 | 653.823 | 0,00 | 48.834 | 32,43 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 181.804 | 9,93 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 386 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 82.226 | -13,66 | 5.239 | -21,11 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 7.976 | 0,00 | 508 | -8,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.176 | -1,83 | 266 | -10,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 31.300 | 19,47 | 1.994 | 9,20 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 164.539 | 17,58 | 10.483 | 7,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 39.200 | -0,25 | 2.497 | -8,87 | |||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 8.251 | 12,17 | 526 | 2,54 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 103.212 | -1,67 | 6.576 | -10,17 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 8.850 | 9,76 | 564 | 0,18 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 184.580 | 8,67 | 11.760 | -0,71 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 5.506 | 14,14 | 351 | 4,17 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.960 | -77,69 | 137 | -78,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 400 | -99,84 | 25 | -99,85 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 8.864 | -46,26 | 565 | -50,96 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 6.243 | -9,05 | 398 | -16,95 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.291 | -1,58 | 273 | -10,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.109.700 | 21,69 | 70.699 | 11,18 | |||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 41.253 | -54,91 | 2.628 | -58,80 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.084.000 | 24,61 | 69.062 | 13,85 | |||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 140.780 | 2,73 | 10.515 | 36,05 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 28.050 | -12,19 | 1.787 | -19,76 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 35.616 | -19,26 | 2.269 | -26,24 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 20.954 | 1.335 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CADVX - Calamos Dividend Growth Fund Class A | 725 | -41,30 | 54 | -52,21 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 3.172 | 202 | ||||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 72.839 | 35,47 | 5.440 | 79,42 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 4.585 | -42,99 | 292 | -47,86 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 340 | 41,67 | 22 | 31,25 | ||||
| 2026-01-15 | 13F | Trust Co | 478 | -17,01 | 30 | -25,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 468 | 30 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 16.523 | 21,47 | 1.053 | 10,97 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.205 | 0,00 | 77 | -9,52 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 566.819 | 0,70 | 42.336 | 33,35 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 164.289 | 1,41 | 10 | -9,09 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 65.846 | 4,63 | 4.195 | -4,40 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.200 | 0,00 | 77 | -9,52 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 96.327 | 6,27 | 6.137 | -2,91 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.490 | -21,26 | 796 | -28,12 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 46.042 | -67,66 | 2.933 | -70,45 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 75.000 | 4.778 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 12.113 | -28,39 | 772 | -34,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 435.000 | 31,38 | 27.714 | 20,04 | |||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 5.949 | 0,80 | 381 | -7,75 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5.878 | -0,32 | 374 | -10,53 | ||||
| 2025-10-08 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 273.301 | -53,76 | 17.412 | -57,75 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.713 | -17,65 | 300 | -24,81 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 421 | 19,26 | 27 | 8,33 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 57.398 | 55,87 | 4.287 | 106,50 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 35.937 | 4,48 | 2.290 | -4,55 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 32.956 | 2,76 | 2.100 | -6,13 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 4.826 | -22,60 | 314 | -21,75 | ||||
| 2025-10-23 | 13F | Etesian Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 94 | 0,00 | 6 | 0,00 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 72.591 | 2.633,09 | 5.422 | 1.893,01 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 263.125 | 42,22 | 17 | 33,33 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 49.984 | 15,84 | 3.205 | 6,52 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 267.982 | -19,53 | 17.198 | -25,94 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 50 | 354,55 | 3 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 26.195 | -19,26 | 1.669 | -26,26 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 21.902 | 37,44 | 1.341 | 21,38 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14.231 | -4,69 | 907 | -12,97 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.162 | -0,69 | 201 | -9,46 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 11.559 | -53,18 | 736 | -57,23 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.421 | 345 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 40.300 | -73,20 | 2.568 | -75,52 | |||
| 2026-02-17 | 13F | Man Group plc | 140.015 | 162,48 | 8.920 | 139,85 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8.190 | -1,97 | 522 | -9,08 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 40.300 | -59,29 | 2.568 | -62,81 | |||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | Call | 70 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.640 | -0,06 | 423 | -8,64 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 463.440 | -29,85 | 34.614 | -7,11 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.649 | -4,91 | 1.570 | -13,12 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 962 | -63,00 | 72 | -51,37 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.822.320 | 25,35 | 243.339 | 14,45 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 13.919 | -19,49 | 887 | -26,47 | ||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 101 | -14,41 | 8 | 16,67 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.564 | -10,23 | 227 | -17,75 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 25.247 | -3,32 | 1.608 | -11,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 231.600 | 25,19 | 14.755 | 14,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 401.000 | 57,01 | 25.548 | 43,45 | |||
| 2025-10-16 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 13.043 | 277,95 | 974 | 402,06 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 314.159 | -47,87 | 20.015 | -52,37 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4.165 | -7,75 | 265 | -15,61 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 4.500 | 0,00 | 287 | -8,63 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 32.833 | -49,86 | 2.289 | -50,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 410.787 | -0,62 | 26.171 | -9,20 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 126.947 | 0,00 | 8.088 | -8,64 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 27.814 | 70,61 | 1.772 | 55,99 | ||||
| 2025-09-17 | NP | RESGX - Responsible ESG U.S. Equity Portfolio | 1.768 | 132 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 215 | -1,38 | 14 | -13,33 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 38.185 | -1,89 | 2.433 | -10,39 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5.820 | -65,38 | 376 | -68,00 | ||||
| 2025-09-23 | NP | FCUPX - MainStay PineStone U.S. Equity Fund Class P | 133.936 | 3,24 | 10.004 | 36,71 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 16.334 | 93,62 | 1.041 | 76,87 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 7.538 | 3,20 | 480 | -5,70 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 147.695 | 5,66 | 9.410 | -3,47 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15 | -97,79 | 1 | -100,00 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 56.461 | -3,83 | 4.217 | 27,36 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 1 | -96,97 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 22.400 | 1.427 | |||||
| 2026-02-14 | 13F | American Trust | 27.946 | -5,08 | 1.780 | -13,30 | ||||
| 2025-09-17 | NP | GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares | 30.791 | 2.300 | ||||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 286.235 | -1,13 | 21.379 | 30,93 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 320.000 | 22.314 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.387 | -14,58 | 216 | -21,53 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.390 | 9,97 | 89 | 0,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 28.919 | -8,80 | 1.842 | -16,69 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 16.238 | -8,20 | 1.035 | -16,14 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.080 | 0,00 | 69 | -9,33 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 35 | 2 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 55.752 | 3.552 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4.610 | 296 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 3.820 | 0,00 | 243 | -8,65 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 10.009 | -19,92 | 638 | -26,87 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.103.635 | -3,45 | 70.313 | -11,79 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 97.868 | -33,08 | 6.235 | -38,86 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 117.630 | 86,54 | 7.494 | 70,43 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 399.708 | 25.465 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 600 | -99,22 | 42 | -99,25 | |||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 376.851 | -22,31 | 24.165 | -28,91 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 17.141 | 45,25 | 869 | 5,60 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 7.107 | -4,95 | 453 | -13,24 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 17.005 | 1,23 | 1.083 | -7,51 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 111.781 | -9,70 | 7.122 | -17,50 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 35.814 | -25,69 | 2.282 | -32,11 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.596 | 8,64 | 1.185 | -0,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 768.580 | -3,17 | 48.966 | -11,53 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 25.869 | 22,93 | 1.648 | 12,34 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9.367 | -4,12 | 597 | -12,48 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 81.310 | -9,91 | 5.180 | -17,69 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.515 | 222,35 | 673 | 195,18 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 32.033 | 542,72 | 2.043 | 485,10 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.498 | 29,73 | 350 | 18,64 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 12.553 | -29,73 | 800 | -35,82 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 10.150 | 40,31 | 647 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4.928 | 0,57 | 313 | -11,36 | ||||
| 2026-02-13 | 13F | Allianz Se | 396.357 | 200,19 | 25.252 | 174,29 | ||||
| 2025-09-25 | NP | MWOFX - MFS Global Growth Fund A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.090 | 0,51 | 324 | -8,22 | ||||
| 2025-09-11 | NP | NCVLX - Nuance Concentrated Value Fund Institutional Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 250 | 16 | ||||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 13.453 | 3,11 | 857 | -5,72 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 21.662 | 2,87 | 1.380 | -5,99 | ||||
| 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 | 552.537 | 2,36 | 41.269 | 35,55 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 584.826 | -4,35 | 37.259 | -12,61 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 5.213 | -19,70 | 332 | -26,55 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 587.292 | -2,59 | 37.416 | -11,00 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 631.472 | -0,48 | 38.674 | -12,59 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 113.330 | 0,00 | 7.220 | -8,63 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 15.557 | 26,89 | 991 | 16,04 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 20.027 | -28,92 | 1.276 | -37,07 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 19 | 1 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 817 | -1,09 | 52 | -8,77 | ||||
| 2025-11-17 | 13F/A | KDT Advisors, LLC | 0 | -100,00 | 0 | -100,00 |
