Grundlæggende statistik
| Institutionelle aktier (lange) | 109.021.880 - 56,64% (ex 13D/G) - change of -13,83MM shares -11,15% MRQ |
| Institutionel værdi (lang) | $ 21.332.725 USD ($1000) |
Institutionelt ejerskab og aktionærer
Garmin Ltd. (GB:0VQS) har 1078 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 109,021,880 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Artisan Partners Limited Partnership, Geode Capital Management, Llc, Fmr Llc, Norges Bank, Northern Trust Corp, Morgan Stanley, and Dimensional Fund Advisors Lp .
Garmin Ltd. (LSE:0VQS) 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%.
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 | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1.002 | 203 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 86.111 | 9,56 | 18.238 | -9,73 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 1.096 | 0,18 | 222 | -17,47 | ||||
| 2025-09-26 | NP | FDLO - Fidelity Low Volatility 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 | 28.915 | 0,17 | 6.325 | 17,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.948.406 | 395.234 | ||||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 11 | 2 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.905 | 17,28 | 589 | -3,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.000 | -39,39 | 406 | -50,12 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 58.204 | -18,19 | 11.807 | -32,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 33.400 | 84,53 | 6.775 | 52,04 | |||
| 2026-01-30 | 13F | Renasant Bank | 1.837 | -0,43 | 373 | -18,06 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.598 | 730 | ||||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.716 | -45,71 | 813 | -36,51 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.383 | -4,95 | 281 | -21,79 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46.601 | 9.453 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.138 | 13,23 | 1.651 | -6,73 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.000 | -14,46 | 203 | -29,62 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.150 | 0,00 | 233 | -17,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.381 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.126 | 0,00 | 1.648 | -17,60 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.354 | -24,09 | 2.912 | -37,47 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1.711 | -40,11 | 347 | -50,64 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Planning Project LLC | 6 | 1 | ||||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 4.433 | 0,23 | 899 | -17,45 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 3.584 | 727 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.258 | 255 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.022 | -2,84 | 2.033 | -19,97 | ||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.926 | 4.140 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 37.202 | -4,32 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.544 | 516 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 120 | 24 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 30 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.386 | -11,53 | 484 | -17,44 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 44.460 | 2,33 | 9.019 | -18,65 | ||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 1.050 | 0,00 | 213 | -17,83 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 10.113 | 55,37 | 2.051 | 28,03 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 5 | -28,57 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 121.861 | 1,54 | 25 | -17,24 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 106.904 | 0,35 | 21.685 | -17,33 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 38.269 | 32,30 | 7.763 | 9,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.594 | -1,71 | 932 | -19,04 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.232 | 0,00 | 2.076 | -17,63 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.450 | 7,19 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 308 | -0,32 | 62 | -18,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 344.936 | 283,17 | 69.970 | 215,68 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.535 | -16,61 | 717 | -31,26 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8.545 | 250,78 | 1.733 | 189,32 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.753 | -43,68 | 1.776 | -53,61 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.600 | 730 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 44.549 | -8,93 | 8.983 | -25,42 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.701 | 3,80 | 1.968 | -14,52 | ||||
| 2026-02-13 | 13F | Ossiam | 4.790 | -15,42 | 972 | -30,34 | ||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 1.429 | 352 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 157 | 32 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 10 | -56,52 | 2 | -60,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.751 | -6,92 | 1.369 | -23,31 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 144.245 | 15,07 | 29.394 | -4,76 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 1.302 | 264 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 177 | 11,32 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 5.375 | -1,81 | 1.090 | -19,08 | ||||
| 2025-09-26 | NP | RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 | 18.058 | 1,00 | 3.950 | 18,23 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 10 | 2 | ||||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 13.462 | 2.731 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.993.183 | -2,23 | 3.244.217 | -19,45 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 11.356 | 10,76 | 2.484 | 29,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 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 | 750 | 164 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.813 | 0,71 | 1.382 | -17,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 43 | 0,00 | 9 | -20,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 77.604 | 4,90 | 15.742 | -13,58 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 81 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2.172 | -11,81 | 441 | -27,39 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 105 | 21 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 172 | -53,01 | 35 | -62,22 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.741 | 353 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 300 | -1,32 | 61 | -18,92 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 126.957 | -48,67 | 26 | -58,33 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 34.778 | -0,36 | 7.055 | -17,92 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.155 | 0,43 | 234 | -17,31 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 19.079 | 14,84 | 3.870 | -5,38 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 432.299 | 0,76 | 87.692 | -16,99 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 17 | 6,25 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 2.308 | 0,00 | 468 | -17,61 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 21.610 | 50,52 | 4.384 | 24,02 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 29.950 | 8,59 | 6.075 | -10,54 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.584 | -84,77 | 524 | -87,45 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 80.265 | -77,18 | 16.282 | -81,20 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.447 | -8,60 | 1.916 | -22,96 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 30.028 | 41,96 | 6.091 | 16,95 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 50 | 10 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 25.349 | -7,99 | 5.142 | -24,19 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 283 | 23,04 | 57 | 1,79 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 79 | 426,67 | 16 | 433,33 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | 0,00 | 4 | -20,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.025 | 0,29 | 208 | -17,53 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.227 | 249 | ||||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.091 | 221 | ||||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Round Hill Asset Management | 13.554 | -6,32 | 2.749 | -22,82 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.617 | 0,00 | 734 | -17,64 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 700 | -1,27 | 142 | -18,97 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 149.841 | -5,28 | 30.395 | -21,96 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.903 | 32,52 | 386 | 9,35 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3 | 1 | ||||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 1.525 | -1,61 | 374 | 16,15 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.670 | 2,27 | 339 | -15,92 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 15.919 | 55,29 | 3.260 | 32,37 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.215 | 11,57 | 246 | -8,21 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 27.610 | 0,73 | 5.602 | -17,03 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 8.701 | -8,03 | 1.765 | -24,26 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.510 | -14,20 | 306 | -29,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 145.917 | 3,52 | 29.599 | -14,72 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 40.551 | 14,81 | 8.226 | -5,42 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.111 | -3,08 | 428 | -20,15 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.642 | 333 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 50.435 | -32,84 | 10.231 | -44,68 | ||||
| 2026-02-12 | 13F | M&G Plc | 354.249 | 53,04 | 71.913 | 26,29 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 1.885 | -5,32 | 382 | -22,04 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 49.356 | -2,79 | 10.012 | -19,92 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 406 | -10,18 | 82 | -26,13 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 671 | 136 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 6.518 | 282,51 | 1 | |||||
| 2025-09-26 | NP | PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 1.119 | 35,14 | 227 | 11,33 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 1.419 | 0,00 | 310 | 16,98 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 | -10,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 178 | 0,00 | 36 | -16,28 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | 0 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 438.365 | 16,47 | 88.922 | -4,05 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 5.302 | -0,06 | 1.076 | -17,69 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.282 | 5,42 | 1.883 | -13,15 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40.323 | -12,43 | 8.821 | 2,52 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 467 | 7,11 | 95 | -12,15 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 181.784 | -5,38 | 36.875 | -22,05 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 13.727 | 134,89 | 2.785 | 93,60 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 41.653 | 8.450 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.088 | -9,21 | 5.089 | 84.716,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.300 | 5,52 | 267 | -11,92 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 4.382 | -92,36 | 889 | -93,71 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.385 | 6,15 | 687 | -12,61 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 20 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.608 | 19,29 | 326 | -1,51 | ||||
| 2026-02-03 | 13F | Morton Capital Management LLC/CA | 1.450 | 0,00 | 294 | -17,65 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 18.705 | -5,55 | 3.794 | -22,19 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 42 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 5.448 | 1.105 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 534 | 108 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 121.401 | -6,01 | 24.626 | -22,57 | ||||
| 2025-09-26 | NP | CMIDX - Congress Mid Cap Growth Fund Retail Class | 86.100 | 4,87 | 18.835 | 22,77 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.493 | -5,54 | 1.317 | -22,16 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 78.224 | -3,58 | 15.836 | -23,51 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.421 | 37,24 | 491 | 13,13 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 9.553 | -1,31 | 1.938 | -18,72 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 192 | -18,30 | 39 | -33,33 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.171 | 238 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.000 | 0,00 | 203 | -17,89 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.720 | 29,92 | 957 | 26,25 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 213 | 0,47 | 43 | -17,31 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 30 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | BankPlus Wealth Management LLC | 3.016 | 1,04 | 612 | -16,73 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 59.149 | -3,43 | 11.998 | -20,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.163.896 | -0,17 | 4.090.246 | -17,75 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 29.124 | -19,80 | 5.908 | -33,93 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 2.450 | 0,00 | 497 | -17,74 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 635 | -9,80 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 59.873 | -38,36 | 12.150 | -49,03 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 977.350 | 1,31 | 198.255 | -16,54 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 20.119 | -66,29 | 4.081 | -72,23 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 19.452 | 0,76 | 3.946 | -17,00 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 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 | 9.420 | -3,53 | 2.061 | 12,94 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 10.055 | 2.040 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 10.641 | -0,67 | 2.159 | -18,16 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 112 | 0,00 | 23 | -21,43 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 11.969 | -1,96 | 2.428 | -19,23 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.131.826 | -0,39 | 229.591 | -17,94 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 2.163 | 39,19 | 439 | 10,61 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 44 | 9 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.295 | 25,20 | 1.277 | 3,15 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.193 | -4,33 | 242 | -21,17 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.480 | 0,00 | 300 | -17,58 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.281 | 45,07 | 260 | 19,35 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6 | 500,00 | 1 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 15 | 3 | ||||||
| 2026-02-13 | 13F | State Street Corp | 7.012.439 | -3,29 | 1.422.475 | -20,32 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.973 | 0,00 | 400 | -17,53 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 55 | 0,00 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.500 | 710 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.600 | 590,91 | 1.542 | 470,74 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.690 | -53,87 | 546 | -57,05 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.000 | 0,00 | 203 | -17,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 230.234 | 236,14 | 46.703 | 176,93 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 69 | 0,00 | 14 | -18,75 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.679 | -0,49 | 746 | -18,02 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.025 | -28,17 | 411 | -40,92 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.259 | 370,41 | 2.487 | 287,83 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 42.000 | 1.515,38 | 8.520 | 1.231,09 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.200 | 100,00 | 446 | 65,19 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 516.004 | 5,68 | 104.671 | -12,93 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 24.944 | -4,86 | 5.060 | -21,63 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 27.692 | 28,30 | 5.617 | 5,70 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 9.325 | 2 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 64.271 | 2,72 | 13.037 | -15,38 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 4.977 | 2,56 | 1.226 | 21,05 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 29.550 | 26,41 | 5.994 | 4,15 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 107 | 11,46 | 22 | -8,70 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.787 | 362 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 298.186 | 40,04 | 60.487 | 15,38 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 9.392 | -6,47 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.811 | 367 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4.776 | 969 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.118 | -85,47 | 227 | -88,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.542.430 | -17,74 | 312.882 | -32,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 600 | 0,00 | 122 | -17,69 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 600 | 0,00 | 122 | -17,69 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 164.463 | 29,39 | 33.361 | 6,60 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 5.783 | -68,58 | 1.186 | -73,75 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 17.552 | -1,02 | 3.560 | -18,44 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 7.445 | 1.510 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 8.400 | -2,33 | 1.704 | -19,56 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 27.129 | -6,33 | 5.503 | -22,83 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 5.008 | 0,72 | 1.016 | -17,08 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 23 | -25,81 | 5 | -42,86 | ||||
| 2026-01-27 | 13F | Novem Group | 1.332 | -76,85 | 270 | -80,93 | ||||
| 2025-09-29 | NP | WANT - Direxion Daily Consumer Discretionary Bull 3X Shares | 542 | 6,07 | 119 | 24,21 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.734 | 960 | ||||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 2.523 | 0,04 | 512 | -17,58 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 556.037 | -58,78 | 112.792 | -65,86 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 27 | 22,73 | 6 | 0,00 | ||||
| 2025-09-26 | NP | PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32.134 | -19,16 | 7.030 | -5,37 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 50.419 | 1,60 | 10.227 | -16,30 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 2.770 | 2,40 | 562 | -15,77 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 174 | 16,00 | 43 | 35,48 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 116,67 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.965 | -6,31 | 804 | -22,77 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.335 | -94,24 | 3.719 | -95,26 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 23.030 | -0,10 | 4.672 | -17,71 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.040 | 0,19 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.144 | 0 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | JT Stratford LLC | 5.225 | -20,81 | 1.060 | -34,79 | ||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 1.450 | 0,00 | 294 | -17,65 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 2.702 | -52,66 | 548 | -61,00 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 1.732 | -1,70 | 351 | -18,94 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.128 | 7,80 | 432 | -11,32 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 82 | 17 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.157 | 0,00 | 235 | -17,61 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 34.145 | 19,62 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.236 | 251 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 24.886 | -29,51 | 5.048 | -41,92 | ||||
| 2025-09-26 | NP | IGPT - Invesco Dynamic Software 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 | 14.079 | 6,27 | 3.080 | 24,40 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 11.882 | -0,03 | 2.410 | -17,63 | ||||
| 2026-01-26 | 13F | KBC Group NV | 561.291 | 113,56 | 114 | 76,56 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | NULC - Nuveen ESG Large-Cap ETF | 1.404 | 8,50 | 307 | 27,39 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 26.953 | 17,98 | 5.477 | -2,75 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 347.325 | 5,20 | 70.312 | -13,51 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-09-29 | NP | SEG Partners Long/Short Equity Fund | 10.606 | 35,49 | 2.320 | 58,69 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 9.461 | 1.919 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 27.896 | 5.659 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 520 | 622,22 | 105 | 517,65 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4.623 | -2,18 | 938 | -19,43 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.275 | 0,00 | 259 | -17,57 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 257.112 | 4,10 | 52.155 | -14,24 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.823 | -3,06 | 573 | -20,11 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.929 | 1,23 | 1.203 | -16,64 | ||||
| 2026-02-17 | 13F | Man Group plc | 812.390 | 232,02 | 164.793 | 173,54 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 20.972 | -81,92 | 4.254 | -85,10 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 938 | 12,88 | 190 | -6,86 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 32.421 | -43,93 | 6.577 | -53,82 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 10.400 | 2.110 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.095 | -35,36 | 222 | -46,76 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 22.402 | 1,48 | 4.544 | -16,39 | ||||
| 2025-09-26 | NP | ALBAX - Alger Growth & Income Fund Class A | 20.480 | 0,00 | 4.480 | 17,06 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 3.757 | -70,28 | 762 | -75,51 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 19 | 18,75 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 3.716 | 754 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 23.124 | -18,59 | 4.691 | -32,93 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 16.482 | 3.886 | ||||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 1.156 | 0,09 | 234 | -17,61 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.375 | 685 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 364 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 31.334 | 7.715 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 52.697 | 1,93 | 10.690 | -16,02 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.037 | 15,21 | 616 | -5,09 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 17.349 | -31,51 | 3.519 | -43,58 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18.366 | 5,38 | 3.725 | -13,19 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 18.047 | 7.885,40 | 3.661 | -17,49 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 148 | -58,19 | 30 | -65,52 | ||||
| 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 | 153 | -10,53 | 33 | 6,45 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.494 | 0,16 | 506 | -17,62 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 154 | 0,00 | 31 | -16,22 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.289 | 0,00 | 870 | -17,61 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.946 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 27.523 | 6 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 2.874 | -89,25 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 12.397 | 2.515 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.799 | 1.176 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 124 | -28,74 | 25 | -40,48 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.896 | 0,00 | 5.456 | -17,62 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.106 | -90,95 | 224 | -92,56 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.160.116 | -1,71 | 235.330 | -19,02 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 64 | 13 | ||||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15.166 | -56,70 | 3.076 | -64,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.100 | -4,65 | 1.010 | 12,49 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.200 | -34,38 | 1.034 | -22,55 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 27.839 | 144,37 | 5.647 | 101,39 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.462 | -96,00 | 1.311 | -96,71 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.463 | 25,15 | 246 | -14,29 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 126.730 | -28,68 | 25.707 | -41,25 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 147.148 | 29.849 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 11.503 | 10,02 | 2.832 | 29,79 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 8.445 | 1.713 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 82.235 | -24,81 | 16.681 | -38,06 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Ethic Inc. | 24.554 | -14,38 | 4.981 | -29,47 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 156.029 | -6,06 | 26.949 | -22,57 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 4.820 | -3,21 | 978 | -20,31 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 18.916 | 683,92 | 3.837 | 545,96 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5 | 1 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 5.379 | -3,27 | 1.091 | -20,31 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 585 | 119 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 30.795 | 8,41 | 6.247 | -10,69 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.289 | 22,06 | 261 | 0,77 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 9.357 | 8.727,36 | 1.898 | 7.200,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.381 | 4,12 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 15 | 3 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 147 | 0,00 | 30 | -19,44 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 46.864 | 0,00 | 10.252 | 17,06 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 2.260 | 0,00 | 458 | -17,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 61.740 | 84,32 | 12.524 | 79,13 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 546 | -9,60 | 111 | -25,68 | ||||
| 2025-09-26 | NP | FGSI - FT Vest Growth Strength & Target Income ETF | 179 | 39 | ||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 2.190 | 444 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.027 | -3,22 | 7.714 | -20,27 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 3.209 | 651 | ||||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.146 | 23,23 | 251 | 44,51 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 3.759 | 0,27 | 763 | -17,44 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 448.400 | -4,96 | 90.958 | -21,70 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 261.649 | -3,09 | 53.076 | -20,16 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 4.299 | -0,44 | 872 | -17,97 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.167 | -0,06 | 1.048 | -17,61 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 82.887 | -0,74 | 16.814 | -18,22 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 42 | 27,27 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 37.189 | 612,16 | 7.544 | 487,00 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 10.766 | 32,98 | 2.355 | 55,75 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 195.207 | -41,40 | 39.598 | -51,72 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 17.841 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.739 | -26,78 | 556 | -39,74 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 34.979 | 13,83 | 7.095 | -6,23 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 38.340 | 2,31 | 8 | -22,22 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 2.000 | 0,00 | 412 | -16,26 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 8.702 | 7,78 | 1.765 | -11,17 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 39.181 | -3,46 | 7.948 | -20,47 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.639 | -57,99 | 535 | -65,39 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 139.101 | 0,00 | 30.430 | 17,07 | ||||
| 2025-09-26 | NP | JHDV - John Hancock U.S. High Dividend ETF | 385 | -1,03 | 84 | 16,67 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 114 | 34,12 | 23 | 15,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 1 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.754 | -6,45 | 356 | -22,99 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 90.703 | 58,05 | 18.399 | 30,21 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 32.804 | 0,04 | 7.176 | 17,12 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.046 | 212 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 4.885 | 0,02 | 991 | -17,64 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 16.254 | 10,46 | 3.297 | 7,36 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 1.208 | 18,08 | 245 | -2,39 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 1.034 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 271.715 | 82,06 | 55 | 52,78 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.198 | 20,97 | 446 | -0,45 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.420 | 5,72 | 5.156 | -12,91 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.954 | 34,18 | 1.816 | 10,53 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 2.924 | -27,15 | 593 | -39,98 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 21.895 | -8,34 | 4.441 | -24,49 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 18 | 4 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 4.600 | 933 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.697 | 547 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.466 | -0,14 | 297 | -17,73 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 20.953 | 0,23 | 4.250 | -17,43 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.283 | -14,40 | 463 | -29,42 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 310 | -18,64 | 68 | -5,63 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 806 | 1,51 | 163 | -16,41 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 1.500 | 50,00 | 369 | 77,40 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.286 | 0,31 | 261 | -17,46 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 900 | 222 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 | 3.930 | -2,60 | 860 | 13,93 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 58.757 | 1,48 | 12 | -21,43 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 2.170 | -26,81 | 440 | -39,73 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.167 | 1,02 | 642 | -16,73 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.652 | -15,71 | 335 | -30,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 56.369 | -1,54 | 11.434 | -18,88 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 12.937 | 2,72 | 2.624 | -15,38 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 7.660 | 2,00 | 1.864 | 0,81 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 3.585 | -3,96 | 727 | -20,89 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 15.750 | 1,51 | 3.195 | -16,39 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 90.973 | -2,28 | 18.454 | -19,50 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 1.724 | -87,80 | 377 | -85,72 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 217 | 44 | ||||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 527 | -50,38 | 115 | -41,92 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 51.448 | 10 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.312 | 102,36 | 1.078 | 66,72 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.081 | 8,37 | 625 | -10,86 | ||||
| 2025-11-12 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54.669 | 3,16 | 11.959 | 20,77 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.247 | 0,27 | 456 | -17,42 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.318 | 57,09 | 267 | 29,61 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.523 | 13,39 | 4.164 | -6,58 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 192 | 0,00 | 39 | -19,15 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 93.030 | -0,08 | 18.871 | -17,68 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 64.972 | -0,24 | 14.213 | 16,79 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 4.519 | -36,95 | 917 | -48,07 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 14.263 | -2,50 | 2.893 | -19,66 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 7.300 | 0,00 | 1.481 | -17,64 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.589 | 1.134 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 3.098 | -29,80 | 629 | -42,17 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 66.359 | 271,86 | 13.461 | 206,40 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.180 | 14,44 | 442 | -5,76 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 1.525 | 313 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 165 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Orion Investment Co | 1.200 | 0,00 | 243 | -17,63 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.496 | -97,34 | 967 | -97,68 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 400 | 0,00 | 81 | -17,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | -97,54 | 101 | -97,98 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.800 | -73,13 | 365 | -77,87 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 878 | 178 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.838 | -7,22 | 9.095 | -23,57 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.248 | -71,89 | 253 | -74,93 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.508 | 1,53 | 712 | -16,35 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 180 | 0,00 | 37 | -18,18 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 538 | -44,54 | 109 | -54,20 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 44 | -20,00 | 10 | -10,00 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 9.495 | -1,17 | 1.926 | -18,56 | ||||
| 2025-09-29 | NP | PHDG - Invesco S&P 500 Downside Hedged 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 | 176 | -27,57 | 39 | -26,92 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 32.562 | 59,01 | 5.744 | 13,92 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.052 | 213 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 856.567 | -1,87 | 173.755 | -19,15 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 28.135 | -2,11 | 5.707 | -19,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 430.288 | 191,99 | 87.284 | 140,56 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 1.618 | -18,12 | 354 | -4,34 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16 | 0,00 | 3 | 0,00 | ||||
| 2025-09-26 | NP | JOET - Virtus Terranova U.S. Quality Momentum ETF | 7.034 | 5,41 | 1.539 | 23,43 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 1.029 | 209 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.859 | -1,18 | 986 | -18,60 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 605 | -1,94 | 132 | 14,78 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 17 | 3 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 354 | 5,67 | 72 | -13,41 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 72.179 | -1,54 | 14.642 | -18,89 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 51.311 | -9,43 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 172 | 156,72 | 35 | 112,50 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 2.285 | -0,65 | 464 | -18,20 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 8.026 | 0,00 | 1.628 | -17,61 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 25 | 0,00 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.508 | 0,00 | 306 | -17,79 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.062 | 0,00 | 261 | 18,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.500 | -62,50 | 304 | -69,11 | |||
| 2026-01-29 | 13F | UBS Group AG | 470.165 | -21,07 | 95.373 | -34,97 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 86 | 0,00 | 17 | -19,05 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7.347 | 2,87 | 1.490 | -15,24 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 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 | 72.218 | 2,87 | 15.798 | 20,42 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 41 | 0,00 | 8 | -20,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.289.156 | 32,36 | 261.505 | 9,04 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 51.994 | 10.547 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.452.709 | 15,60 | 294.682 | -4,76 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 64.600 | 634,09 | 13.104 | 504,99 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 25 | 0,00 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.006 | 0,05 | 407 | -17,65 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 85 | 25,00 | 17 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 31.252 | 4,38 | 6.339 | -14,01 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 6.617 | -0,75 | 1.342 | -18,22 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | UFO - Procure Space ETF | 20.820 | 85,78 | 4.555 | 117,48 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.385 | -0,15 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.591.369 | 6,48 | 322.837 | -12,26 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.150 | 0,00 | 436 | -17,74 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 27.645 | 4,79 | 5.608 | -13,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 30.791 | -8,82 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 25.511 | 511,19 | 5.175 | 403,80 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.000 | 203 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 7.982 | 3,34 | 1.619 | -14,83 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 193 | 0,52 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 2.071 | -2,68 | 420 | -19,69 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 1.399.515 | 1,65 | 283.892 | -16,26 | ||||
| 2025-09-26 | NP | LGPIX - Large-cap Growth Profund Investor Class | 142 | -56,57 | 31 | -49,18 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 1.595 | -26,46 | 349 | -14,07 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.638 | 31,04 | 333 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 79.859 | 2,41 | 16.199 | -15,63 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 21.191 | 10,95 | 4.299 | -8,59 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 59.464 | 0,18 | 13.008 | 17,27 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 366.076 | -1,55 | 74.259 | -18,89 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.038 | 7,90 | 211 | -11,02 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.571 | -2,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.101 | -59,28 | 223 | -66,47 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.547 | -9,29 | 3.762 | -25,27 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 443.596 | 77,13 | 89.984 | 45,93 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 232.230 | 33,84 | 47.108 | 10,26 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15.459 | 6,34 | 3.136 | -12,41 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 38 | -76,25 | 8 | -79,41 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 1.000 | 0,00 | 203 | -17,89 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 14 | 3 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 57 | 11 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.706 | 1,20 | 760 | -15,65 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.694 | -74,09 | 2 | -88,89 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.801 | -47,77 | 568 | -56,97 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.938 | -17,29 | 1.002 | -31,86 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.150 | 2,38 | 436 | -15,67 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.268 | 39,19 | 257 | 14,73 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 81.175 | 16.466 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 6.000 | -65,32 | 1.217 | -71,43 | |||
| 2026-01-12 | 13F | Abound Wealth Management | 34 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 278.577 | 59,96 | 56.509 | 31,79 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 3.200 | -83,07 | 649 | -86,05 | |||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.521 | -36,50 | 2.520 | -25,66 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.628 | -54,13 | 330 | -62,20 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 870 | 176 | ||||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.519 | -18,77 | 332 | 67,68 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 35.121 | -2,74 | 7.124 | -19,87 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.428 | 352 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.991 | -34,58 | 1.029 | -45,61 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.556 | 45,83 | 316 | 20,23 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 8.346 | 56,12 | 1.826 | 82,68 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 98.328 | -6,75 | 19.946 | -22,96 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.318 | 673 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68.985 | -3,12 | 13.996 | -20,16 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 2.478 | -1,78 | 610 | 15,97 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 329.090 | 12,75 | 66.756 | -7,11 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 760 | -64,29 | 154 | -70,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.202 | -0,10 | 1.055 | -17,71 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 13.965 | 7,36 | 3.440 | 26,71 | ||||
| 2026-01-16 | 13F | Kwmg, Llc | 1.212 | -18,82 | 246 | -33,24 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.950 | -5,93 | 396 | -22,55 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.225 | -1,21 | 248 | -18,69 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.495 | 506 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 1.556 | 5,71 | 316 | -12,98 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.650 | -60,06 | 538 | -67,12 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 308.787 | 0,00 | 49 | -34,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.946 | -15,13 | 395 | -30,14 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.061 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 1.579 | 2,80 | 320 | -15,34 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 111.499 | -9,97 | 22.618 | -25,83 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 21.539 | 4.369 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 157 | 28,69 | 32 | 3,33 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Bayban | 25 | 5 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 869 | 26,31 | 176 | 4,14 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 1.202 | -3,92 | 244 | -20,85 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 5.329 | -4,65 | 1.081 | -21,51 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 19.354 | -9,40 | 3.926 | -25,37 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 267 | 3,49 | 54 | -14,29 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 1.089 | -1,54 | 221 | -19,12 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 407 | -70,66 | 83 | -75,95 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 2.917 | 37,85 | 638 | 61,52 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.075 | 0,00 | 624 | -17,70 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.888 | 383 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 5.656 | -4,54 | 1.147 | -21,33 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 169 | 0,60 | 34 | -2,86 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 175 | 0,00 | 35 | -18,60 | ||||
| 2026-02-13 | 13F | Santa Monica Partners Lp | 40.755 | 0,00 | 8 | -20,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 21.222 | 1,11 | 4.305 | -16,72 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 83.811 | -1,90 | 1.701 | -91,92 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 11.904 | -0,11 | 2.325 | -19,19 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.110 | 322,05 | 225 | 251,56 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 201 | -7,80 | 41 | -24,53 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 18.313 | -2,05 | 3.715 | -19,31 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.242 | -37,30 | 252 | -48,46 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.894 | -10,65 | 2.210 | -26,42 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 557.334 | -23,01 | 113.055 | -39,38 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 10.692 | 16,64 | 2.339 | 36,49 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 483 | 25,45 | 106 | 47,89 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 390 | 0,00 | 85 | 18,06 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.898 | 58,71 | 596 | 56,58 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 6.367 | 3,03 | 1.292 | -15,12 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 31.666 | 6 | ||||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 1.534 | 4,07 | 311 | -14,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.112 | 226 | ||||||
| 2026-02-17 | 13F | Rexford Capital Inc | 7.364 | 0,00 | 1.494 | -17,65 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 65 | 13 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 1.193 | 0,00 | 242 | -17,41 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 84.334 | -51,86 | 17.107 | -60,34 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 23.100 | -48,32 | 4.686 | -57,43 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 69.200 | 22,91 | 14.037 | 1,26 | |||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 132.119 | 5,97 | 26.800 | -12,69 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 71.272 | -25,29 | 14.521 | -37,67 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 306 | 62 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 26.107 | 0,28 | 5.296 | -17,39 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 800 | 0,00 | 162 | -18,27 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 23.535 | -88,97 | 5 | -99,99 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 30 | 0,00 | 6 | -14,29 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 3.777 | -38,79 | 782 | -38,41 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.268 | 1.102,25 | 870 | 910,47 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 43 | 0,00 | 9 | -20,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 194.104 | -6,89 | 39 | -23,53 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.628 | 0,93 | 330 | -16,88 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 10.209 | 9,61 | 2.071 | -9,73 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 22.218 | -26,92 | 4.507 | -39,80 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 50 | -85,71 | 10 | -88,37 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.636 | -87,24 | 535 | -89,50 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 6.933 | -4,82 | 1.517 | 11,39 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 78 | -4,88 | 16 | -25,00 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 6.879 | -0,28 | 1.395 | -17,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | 364.660 | -5,50 | 73.971 | -22,15 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 33.411 | -33,59 | 7.309 | -22,26 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 7.113 | -33,50 | 1.443 | -45,23 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.735 | -6,17 | 352 | -22,64 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.397 | 283 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 116.490 | -6,62 | 23.630 | -23,07 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 6.250 | 2,07 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 33.568 | 102,97 | 6.809 | 67,26 | ||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 155.478 | 0,80 | 32 | -16,22 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.051 | 6,81 | 1.025 | -12,03 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.097 | 0,00 | 223 | -17,78 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 47.176 | -2,73 | 9.570 | -19,86 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.077 | -72,10 | 3.994 | -77,21 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 1.601 | -8,72 | 325 | -24,83 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.306 | 34,46 | 468 | 10,66 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 16.636 | 229,17 | 3.375 | 220,11 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sequent Planning LLC | 1.274 | -1,47 | 258 | -18,87 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 75 | 15 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 171 | 35 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 783 | -24,13 | 171 | -10,94 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 109 | 0,93 | 22 | -15,38 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 24.161 | -22,43 | 5 | -42,86 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 39.986 | 77,75 | 8 | 60,00 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 19.075 | 0,00 | 3.869 | -17,61 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 22.575 | 5.558 | ||||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 1.715 | -3,33 | 348 | -20,41 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 9.470 | -4,45 | 2.072 | 11,83 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.752 | 11,01 | 558 | -8,52 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 7 | 1 |
