Grundlæggende statistik
| Institutionelle aktier (lange) | 1.738.398.992 - 84,47% (ex 13D/G) - change of -260,33MM shares -13,02% MRQ |
| Institutionel værdi (lang) | $ 139.173.705 USD ($1000) |
Institutionelt ejerskab og aktionærer
Uber Technologies, Inc. (GB:UT8D) har 2852 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,738,719,643 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Morgan Stanley, Public Investment Fund, Geode Capital Management, Llc, Fmr Llc, Norges Bank, and Pershing Square Capital Management, L.P. .
Uber Technologies, Inc. (BATS-CHIXE:UT8D) 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.784 | -57,21 | 227 | -64,36 | ||||
| 2025-11-12 | 13F | Parametrica Management Ltd | 0 | -100,00 | 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 | 38.676 | 0,00 | 3.394 | 8,30 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 30.313 | 2.477 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 96.968 | -39,76 | 7.923 | -49,76 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 732.800 | 1,03 | 60.178 | -16,68 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 20.463 | 1.672 | ||||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 280.884 | 21,97 | 24.648 | 32,12 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 3.000 | 263 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 245.934 | 0,00 | 20.095 | -16,60 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.439.772 | -6,14 | 526.194 | -21,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 16.078.059 | -56,93 | 1.313.738 | -64,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 929.300 | 29,68 | 75.933 | 8,16 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 789.300 | -2,90 | 64.494 | -19,02 | |||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 2.086.619 | -17,36 | 164.965 | -31,56 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 27.616 | 25,13 | 2.268 | 3,19 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 427 | -4,90 | 37 | 15,63 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.532 | 2,13 | 125 | -14,38 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 4.942 | 243,19 | 434 | 273,28 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 10.410 | 1,23 | 851 | -15,59 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 77 | 1.000,00 | 6 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 14.085 | -10,62 | 1.151 | -25,47 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.016.281 | 12,27 | 83 | -5,68 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 26.534 | 52,65 | 2.168 | 27,38 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 40.854 | 3.338 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.767 | 2,33 | 716 | -14,66 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 19.730 | 0,40 | 1.612 | -16,26 | ||||
| 2026-02-05 | 13F | Conning Inc. | 11.064 | -0,69 | 904 | -17,14 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4.871 | 23,41 | 398 | 3,11 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 11.190 | 5,50 | 914 | -12,03 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 5.936 | -5,67 | 485 | -21,43 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 94.370 | 181,29 | 9.245 | 195,37 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 4.954 | 405 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 60.890 | 4.915 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 587 | 48 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.797 | 0,28 | 147 | -16,57 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 100 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 860.976 | -49,01 | 70 | -57,58 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 64.793 | 3,02 | 5.294 | -9,77 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 27.214 | 23,12 | 2.224 | 2,68 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 158.656 | -0,39 | 13 | -20,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 14.450 | 0,00 | 1.181 | -16,67 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 6.439 | 5,28 | 526 | -12,19 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 5.875 | 0,00 | 480 | -16,52 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 5.583 | -5,00 | 456 | -20,70 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 242.969 | -73,58 | 19.853 | -77,96 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 580 | 0,00 | 47 | -16,07 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 15 | 150,00 | 1 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 2.293 | 0,00 | 187 | -16,52 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 14.000 | 72 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 71.445 | 14,24 | 5.838 | -4,73 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.957 | 1,72 | 242 | -15,14 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 25.225 | 44,64 | 2.061 | 20,67 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 2.589 | -15,39 | 212 | -29,43 | ||||
| 2026-02-13 | 13F | Boston Partners | 9.073.648 | -3,70 | 743.090 | -19,57 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 83.640 | -51,20 | 6.834 | -59,30 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 99 | -10,81 | 8 | -20,00 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 57 | 5 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 980 | 155,21 | 86 | 240,00 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 40.905 | 3.342 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 94.501 | 13,35 | 7.722 | -1,20 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.631.292 | -2,66 | 296.713 | -18,82 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.469 | -20,11 | 283 | -33,41 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.807.908 | 16,73 | 556.228 | -2,64 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 5.140.663 | 0,76 | 420.044 | -15,97 | ||||
| 2026-02-17 | 13F | Public Investment Fund | 72.840.541 | 0,00 | 5.951.801 | -16,60 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 48.014 | -12,46 | 3.923 | -26,99 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 29.794 | 9,73 | 2.434 | -8,50 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 979.377 | -26,03 | 80.025 | -38,31 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 231.000 | 29,78 | 18.875 | 28,20 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.625 | 37,83 | 296 | 15,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 505.378 | -39,87 | 41.502 | -50,41 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 118.688 | -3,13 | 9.698 | -19,21 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 15.400 | 0,00 | 1.258 | -16,58 | |||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2025-10-24 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -3.089 | -53,12 | -271 | -49,16 | |||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 2.390 | 16,25 | 210 | 52,55 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 25.488 | 2,28 | 2.083 | -14,71 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 29.349 | 4.464,39 | 2.575 | 4.498,21 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 29.096 | -0,43 | 2.377 | -16,95 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.611.100 | -21,08 | 458.483 | -34,18 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.974.733 | -1,16 | 161.355 | -17,57 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 25.155 | 8,98 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.164.100 | 8,18 | 503.669 | -9,77 | |||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 95.031 | 47,87 | 7.765 | 23,32 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 594.132 | -2,85 | 48.547 | -18,97 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 28.114 | 58,96 | 2.302 | 32,91 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 384.498 | 26,98 | 31.417 | 5,91 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 3.290 | 0,00 | 269 | -16,77 | ||||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 45.023 | 3.679 | ||||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 2.725 | 20,58 | 0 | |||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 115.404 | -37,70 | 10.127 | -24,13 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 331.661 | -4,50 | 27.100 | -20,35 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 35.000 | 0,00 | 2.860 | -16,60 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 23.799 | 9,37 | 1.945 | -8,78 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 215.710 | -0,01 | 17.626 | -16,61 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 133.265 | 7,78 | 10.889 | -10,10 | ||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 5.142 | 3,21 | 451 | 11,91 | ||||
| 2026-02-17 | 13F | EFG International AG | 62.987 | 5.145 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 303.422 | 2,23 | 24.793 | -14,74 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 2.255 | -9,98 | 198 | 8,24 | ||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 18.534 | -7,42 | 1.514 | -22,79 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 365 | 265,00 | 30 | 222,22 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.365 | -15,66 | 600 | -30,96 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 4.910 | 6,16 | 401 | -11,48 | ||||
| 2026-01-22 | 13F | City Holding Co | 57.125 | 0,88 | 4.668 | -15,86 | ||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 29.000 | -25,83 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 182.604 | 32,40 | 14.921 | 10,43 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 14.592.712 | 1,81 | 1.192.370 | -15,09 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.213.772 | 15,09 | 263 | -4,03 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 22.309 | 39,96 | 1.823 | 16,72 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 216 | 18 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 7.034 | 33,45 | 1 | |||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 11.463 | -1,98 | 937 | -18,25 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 45.318 | 2,06 | 3.703 | -14,90 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 77.334 | 5,59 | 6.319 | -11,94 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 66.542 | 6,98 | 5.437 | -10,78 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 379 | 9,54 | 31 | -9,09 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 169.166 | -39,29 | 14.844 | -34,24 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 658 | 1,39 | 54 | -15,87 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 33.270 | 41,53 | 2.718 | 18,07 | ||||
| 2026-01-21 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 342.600 | -2,03 | 27.994 | -18,29 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 30.321 | 10,91 | 2.971 | 16,47 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 87.606 | 5,55 | 7.158 | -11,97 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.802 | -35,68 | 964 | -46,36 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 23.184 | 1.894 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 17.278.031 | 1,54 | 1.411.793 | -15,32 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 139.545 | 28,66 | 11.402 | 7,31 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.261.155 | -2,70 | 103.049 | -18,85 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 53.820 | 4.398 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 3.097.566 | 14,40 | 253.101 | -4,59 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 89.426 | 15,44 | 7 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 6.425 | 248 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.760 | 4,16 | 268 | -19,34 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 72.807 | -9,17 | 5.949 | -24,24 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 59.622 | -4,82 | 5.232 | 3,09 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 96.736 | -4,85 | 7.904 | -20,64 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 22.899 | 5,62 | 1.871 | -11,91 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.453.062 | 14,44 | 111.405 | -10,44 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7.209 | -18,44 | 589 | -31,91 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 45.327 | 3,41 | 4 | -25,00 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 16 | 0,00 | 13 | 50,00 | |||
| 2026-02-05 | 13F | Lynx Investment Advisory | 9.260 | -0,11 | 757 | -16,74 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 372.119 | 47,01 | 30.406 | 22,61 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 37.921 | 4,49 | 3.099 | -12,86 | ||||
| 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 | 72.396 | 20,87 | 6.353 | 30,92 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.074 | -20,96 | 169 | -34,24 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 10.976 | 897 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 218.988 | 0,59 | 17.894 | -16,10 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 9.959 | -24,73 | 814 | -37,27 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 41.494 | -4,42 | 3.390 | -20,27 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.518 | 16,41 | 206 | -2,84 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 31.681 | -1,79 | 2.589 | -18,10 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 142.500 | -4,22 | 11.644 | -12,38 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 40 | 3 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 99.406 | 8.122 | ||||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 35.166 | 3.086 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 394.731 | 333,23 | 32.253 | 261,34 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.047.000 | 15,07 | 85.550 | -4,03 | |||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 73.296 | 5.988 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 300.800 | 22,23 | 24.578 | 1,94 | |||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 736.397 | -0,22 | 60.171 | -16,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 28.985 | 16,10 | 2.368 | -3,15 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 119.681 | 4,32 | 9.779 | -13,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.178 | -34,00 | 423 | -43,90 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.574 | 210 | ||||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 723.962 | 17,40 | 59.155 | -2,09 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.873 | 316 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 102.546 | 103,36 | 8.379 | 69,62 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 4.683 | 383 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5.075 | -2,65 | 415 | -18,82 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 682 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 13.907 | 9,26 | 1.190 | -3,25 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.682 | 628 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 420.932 | -10,56 | 34 | -26,09 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 130 | 0,00 | 11 | -16,67 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 45.234 | 108,21 | 3.969 | 125,64 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 97.870 | -66,41 | 7.997 | -71,98 | ||||
| 2025-10-07 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 3.639 | 15,34 | 297 | -3,88 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 2.585 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 55.231 | 7,44 | 4.513 | -10,41 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 438.745 | 4,61 | 35.839 | -12,77 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 394.003 | 5,20 | 32.194 | -12,27 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 4.361 | 14,43 | 356 | -4,56 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 11.860 | 2,68 | 969 | -14,32 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 15.032 | 5,52 | 1.228 | -11,97 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 30.358 | 62,95 | 2.481 | 35,89 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 72.956 | 5.961 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 598.139 | -13,58 | 48.874 | -27,92 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 17.158 | 81,74 | 1.402 | 51,62 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.878 | -14,11 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 55.561 | -25,48 | 5 | -42,86 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 33 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 26.056 | 6,19 | 2.129 | -11,40 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 468.422 | 21,22 | 38.275 | 1,10 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 171.712 | 9,21 | 14.027 | -8,93 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 6.435.002 | -40,64 | 525.804 | -50,49 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 30.174 | 2.466 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 58.148 | -16,52 | 4.751 | -30,38 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.790 | 0,00 | 146 | -16,57 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-19 | 13F | Watts Gwilliam & Co., LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 175 | 660,87 | 14 | 600,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 32 | 3 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 14.004 | -2,24 | 1.144 | -18,46 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 1.061.953 | 181,39 | 86.772 | 134,70 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 10.040 | -3,46 | 820 | -19,45 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 161.464 | 1,47 | 13.193 | -15,37 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 8.174 | -8,82 | 668 | -24,03 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 14.212 | -13,04 | 1.161 | -27,48 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17.810 | 2,34 | 1.455 | -14,61 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 212.170 | 17.336 | ||||||
| 2026-02-13 | 13F | State Street Corp | 90.908.749 | 2,07 | 7.428.154 | -14,87 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 49 | 4 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 18 | 0,00 | 1 | 0,00 | ||||
| 2025-09-24 | NP | SWANX - Schwab Core Equity 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 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | TOCQX - The Tocqueville Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 714 | 0,28 | 58 | -15,94 | ||||
| 2025-09-25 | NP | VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VWNDX - Vanguard Windsor Fund Investor Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.093 | 89 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 8.910 | -1,93 | 675 | -24,27 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 122 | 8,93 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 196.312 | -42,60 | 16.041 | -52,12 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 35.219 | 21,37 | 2.878 | 1,23 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 | 245.477 | -26,08 | 21.541 | -19,93 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 23.100 | -6,10 | 1.888 | -21,70 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.811 | -88,51 | 148 | -90,47 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 238.700 | 12,97 | 19.504 | -5,78 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 16.381 | -10,11 | 1.437 | -2,64 | ||||
| 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 | 416.151 | 0,00 | 36.517 | 8,32 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.243 | 125,10 | 1.000 | 87,97 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 85.459 | 1,69 | 6.983 | -15,19 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 102.980 | -9,23 | 8 | -27,27 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 338 | 28 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 150 | -21,05 | 12 | -33,33 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 5.988 | 18,11 | 525 | 28,05 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 26.092 | -3,30 | 2.139 | -19,07 | ||||
| 2026-01-27 | 13F | Novem Group | 14.603 | 4,48 | 1.193 | -12,86 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 168.800 | 1,56 | 14.812 | 10,02 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 27.882 | 5,83 | 2.278 | -11,74 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 11.359 | 4,73 | 928 | -12,62 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 3.200 | 261 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 134.400 | -26,92 | 10.982 | -39,05 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 544.000 | -3,55 | 44.450 | -19,55 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.758.880 | 1,85 | 552.268 | -15,05 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 208.104 | 0,17 | 17.004 | -16,45 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 217.036 | -1,74 | 17.734 | -18,05 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1.122 | 1,08 | 92 | -15,74 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 18.029 | 8,71 | 1.766 | 14,16 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 15.596 | -39,70 | 1.369 | -34,70 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 932.273 | -15,23 | 76.170 | -28,36 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 4.472 | 0,00 | 365 | -16,67 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.881 | -11,05 | 235 | -25,87 | ||||
| 2025-09-26 | NP | PWB - Invesco Dynamic Large Cap Growth 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 | ||||
| 2026-01-14 | 13F | Eastern Bank | 7.889 | -54,09 | 645 | -61,73 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 369.000 | -17,73 | 30.151 | -31,38 | |||
| 2026-01-16 | 13F | Tema Etfs Llc | 37.543 | -0,30 | 3.068 | -16,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 389.300 | -52,41 | 31.810 | -60,31 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.465.213 | -34,67 | 119.723 | -45,52 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 11.700 | 368,00 | 956 | 291,80 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 11.800 | 372,00 | 964 | 295,08 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 4.843 | 120.975,00 | 396 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.615 | 16,91 | 295 | -2,32 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 117.257 | -0,75 | 9.581 | -17,22 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.455 | 0,85 | 282 | -15,82 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 129.346 | -10,69 | 11.350 | 17,23 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 5.337 | -9,34 | 436 | -24,31 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 4.081 | -0,27 | 333 | -15,48 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.042 | 424,48 | 249 | 342,86 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 434 | 35 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 78.304 | -14,34 | 6.871 | -7,21 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 11.725.764 | -0,78 | 958.112 | -17,25 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 226 | 18 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.568.930 | -18,12 | 700.169 | -31,71 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 63.407 | 19,73 | 5.181 | -0,15 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.983 | -2,54 | 652 | -18,70 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 6.804 | 0,00 | 556 | -16,67 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 22.320 | -2,26 | 1.824 | -18,51 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.900 | 0,00 | 237 | -16,90 | ||||
| 2025-11-14 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 168.420 | 14.779 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 25,00 | 1 | |||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 16.601 | 1.356 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 4.142 | 26,90 | 338 | 5,96 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 120 | 0,00 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.533 | -12,37 | 1.106 | -26,92 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 3.881 | -34,28 | 341 | -28,87 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 48.550 | 3.967 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 53.096 | -0,28 | 4.338 | -16,83 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 118.933 | 2,25 | 9.718 | -14,72 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.563 | -9,50 | 209 | -24,55 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.296.183 | -6,37 | 187.621 | -21,91 | ||||
| 2025-09-26 | NP | FCLAX - Fidelity Advisor Industrials Fund Class A 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 | 220.100 | 2,95 | 19.314 | 11,51 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 748.748 | -11,07 | 61.180 | -25,83 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 137.078 | -16,04 | 11.197 | -29,07 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 135.200 | 2,77 | 11.047 | -14,28 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.988.536 | 98,63 | 244.193 | 65,66 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 59.464 | 0,00 | 4.859 | -16,60 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33.606 | -11,82 | 2.949 | -4,50 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 46.000 | 0,00 | 3.759 | -16,60 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 75.182 | -0,44 | 6.143 | -16,96 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 27.474 | -3,46 | 2.245 | -19,51 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 10.252 | 3,41 | 838 | -13,80 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.577 | -1,38 | 211 | -14,29 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 602.957 | -3,76 | 49.245 | -19,98 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43.997 | -4,49 | 3.595 | -20,35 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 15.404 | 13,28 | 1.259 | -5,56 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 263.986 | 21.570 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.055.037 | -0,95 | 86.207 | -17,39 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 30.404 | 1,57 | 2.484 | -15,28 | ||||
| 2025-09-26 | NP | Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO | 47.387 | 0,00 | 4.158 | 8,34 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.097 | 13,90 | 0 | |||||
| 2026-02-10 | 13F | SCP Investment, LP | 135.000 | 0,00 | 11.031 | -16,60 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 434 | -4,62 | 35 | -20,45 | ||||
| 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 | 136.160 | 0,59 | 11.948 | 8,96 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 236.316 | -29,73 | 19 | -40,62 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 48.974 | 2,06 | 4.002 | -14,87 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 800 | 0,00 | 65 | -16,67 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 11.493 | 1,01 | 939 | -15,71 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 113.535 | 9 | ||||||
| 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 | 11.166 | 77,35 | 980 | 91,96 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.272 | -0,71 | 513 | -17,15 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 385.326 | 3,05 | 31.485 | -14,05 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 2.284 | -18,81 | 224 | -14,89 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 5.306 | 4,43 | 434 | -12,88 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 749.917 | 13,91 | 61.276 | -5,00 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 16.235 | -43,69 | 1.327 | -53,05 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.099 | 335 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 10.894.052 | -3,15 | 890.159 | -19,22 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 11.740 | -9,39 | 1.003 | -20,96 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.403 | 17,66 | 360 | -1,91 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 40.957 | 137,96 | 3.594 | 189,76 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 12.899 | 0,00 | 1.054 | -16,63 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 15.946 | 2,08 | 1.303 | -14,90 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 2.677 | 219 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.914 | 2,57 | 320 | -13,08 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 275 | 0,00 | 22 | -15,38 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.995 | 9,43 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 39.139 | 113,70 | 3.192 | 77,47 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 10.703 | -4,62 | 875 | -20,47 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 25.723 | 2.102 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 35 | 0,00 | 3 | -33,33 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 22.940 | 0,00 | 2.013 | 8,29 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 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 | 681.853 | 0,13 | 59.833 | 8,46 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 49.161 | 129,62 | 4.017 | 91,51 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 47.000 | 123,81 | 3.840 | 86,68 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 39.400 | 217,74 | 3.219 | 165,16 | |||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 20.824 | 33,69 | 1.702 | 11,54 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 28.198 | 2.304 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.201.400 | 22,91 | 179.876 | 2,51 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 682.500 | -18,01 | 55.767 | -31,62 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 165.504 | 13.523 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 238.012 | -0,13 | 19.448 | -16,71 | ||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 344.797 | -22,51 | 30.256 | -16,06 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 46.725 | 16,74 | 3.818 | -2,65 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 23.581 | 0,67 | 1.927 | -16,04 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 707 | -99,03 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 163.879 | 0,55 | 13.391 | -16,13 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 31.866 | -1,53 | 2.796 | 6,68 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 322 | 0,00 | 26 | -16,13 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 570.226 | 10,67 | 46.593 | -7,69 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 12.727 | 4,78 | 1.041 | -11,25 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.019 | 4,25 | 655 | -7,49 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 10.121 | 0,00 | 827 | -16,65 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 27.025 | -1,96 | 2.208 | -18,25 | ||||
| 2026-02-10 | 13F | Camden National Bank | 4.247 | -1,69 | 347 | -17,97 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 29.707 | -4,93 | 2.910 | -0,17 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 177.690 | 0,78 | 14.519 | -15,94 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 720.655 | 0,71 | 58.885 | -16,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 829 | 32,01 | 68 | 9,84 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 35.420 | 133,33 | 2.894 | 94,62 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 18.465 | -10,27 | 1.509 | -25,20 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 144.780 | -0,70 | 11.889 | -15,60 | ||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.632.600 | -6,55 | 215.564 | -21,89 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 683.536 | -40,45 | 55.852 | -50,33 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.764 | 10,30 | 226 | -8,16 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.159 | 0,00 | 95 | -16,81 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 49.399 | -0,18 | 4.036 | -16,75 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 332.640 | 0,01 | 27.180 | -16,59 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 31.728 | -5,16 | 2.592 | -20,90 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 2.500 | -1,07 | 204 | -17,41 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 3.653 | 299 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 351.400 | -5,71 | 30.835 | 2,13 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 3.710 | 303 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 149.764 | 105,51 | 12.237 | 71,41 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 39.228 | -1,32 | 3.205 | -17,69 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 322.832 | 26.379 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 11.055 | -86,77 | 903 | -85,17 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.190.668 | 214.620 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.264.600 | -0,85 | 225.486 | 7,86 | |||
| 2026-01-22 | 13F | Cache Advisors, LLC | 52.557 | -25,83 | 4.294 | -38,14 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 140.522 | 20,66 | 11.482 | 0,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.054.900 | -17,90 | 105.036 | -10,69 | |||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 4.537 | -0,55 | 371 | -17,04 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 114.308 | -0,37 | 9.340 | -16,90 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Call | 1.100 | 90 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 276.075 | -34,27 | 22.558 | -45,18 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 29.600 | -57,59 | 2.419 | -64,64 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 79.547 | -50,52 | 6.500 | -58,74 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 77.200 | -63,29 | 6.308 | -69,38 | |||
| 2026-02-06 | 13F | Trajan Wealth LLC | 214.202 | 2,90 | 17.502 | -14,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.499.611 | -6,08 | 939.633 | -21,67 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 4.637 | -7,20 | 341 | -30,47 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 33.653 | 63,66 | 2.750 | 36,49 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 102 | 24,39 | 8 | 14,29 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 17.400 | 1.422 | |||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 3.667 | -60,37 | 271 | -70,09 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 7.524 | 615 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 3.359 | -3,17 | 274 | -19,17 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.498 | 0,00 | 368 | -16,59 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.026 | 84 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.555 | 372 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 64.000 | 47,13 | 5.229 | 22,72 | |||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 2.661 | -0,30 | 217 | -16,86 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 64.000 | 22,84 | 5.229 | 2,45 | |||
| 2026-02-17 | 13F | Hbk Investments L P | 276.754 | -44,34 | 22.614 | -53,58 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 6.843 | 0,04 | 559 | -16,57 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 151.045 | -75,04 | 12.342 | -79,19 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 19.286 | 1,97 | 1.576 | -15,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 5.077 | -45,65 | 415 | -54,75 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 52.984 | 0,00 | 4.329 | -16,59 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 858.305 | 0,64 | 70.132 | -16,06 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.380 | 0,00 | 358 | -16,78 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 41.618 | -1,26 | 3.401 | -17,66 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 56.479 | -2,93 | 4.615 | -19,05 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 48.275 | -14,56 | 3.945 | -28,74 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 5.063 | 414 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.521 | -33,75 | 124 | -44,64 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 538 | -83,92 | 47 | -82,66 | ||||
| 2025-09-29 | NP | CAMX - Cambiar Aggressive Value ETF | 29.844 | -37,51 | 2.619 | -32,32 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2.808 | 0,00 | 229 | -16,73 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 4.409 | 9,90 | 360 | -8,40 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 102 | 363,64 | 8 | 300,00 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 145.078 | 16,31 | 12.731 | 25,99 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 6.545 | 24,90 | 574 | 35,38 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 9.685 | -25,70 | 791 | -38,06 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 6.288 | 4,24 | 514 | -13,05 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.132 | -38,70 | 338 | -48,94 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 1.255 | 0,00 | 103 | -16,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.889.536 | -3,64 | 399.524 | -19,63 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.760 | 463,98 | 389 | 373,17 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 9.402 | -0,67 | 1 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 15.380 | -80,87 | 1.257 | -83,44 | ||||
| 2026-01-20 | 13F | American National Bank | 460 | 20,10 | 38 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.300 | -4,10 | 596 | -20,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 18 | 1 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 6.982.451 | 3,78 | 570.536 | -13,44 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 4.506 | 368 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 7.253 | 5,44 | 593 | -13,32 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 5.340 | 104,60 | 436 | 70,98 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 9.901.796 | -27,39 | 809.089 | -39,45 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 724.254 | 46,09 | 59.179 | 21,84 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 37.330 | 3.276 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 224.564 | 61,79 | 18.349 | 34,94 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 1.413 | 124 | ||||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 9.027 | 738 | ||||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 49.546 | 3,73 | 4.048 | -13,49 | ||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 133.000 | -34,48 | 11.671 | -29,04 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 17.033 | -0,84 | 1.392 | -16,76 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 606.685 | -5,08 | 49.572 | -20,84 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Congress Park Capital LLC | 11.016 | 2,09 | 900 | -14,85 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 165.340 | 51,45 | 13.510 | 26,31 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 60.899 | 177,44 | 4.976 | 131,44 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 2.790 | 0,36 | 228 | -16,54 | ||||
| 2025-10-28 | 13F | Boit C F David | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 723 | 0,00 | 59 | -15,71 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 5.145.060 | 9,22 | 420.403 | -8,91 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 25.536 | -5,02 | 2.087 | -20,80 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 11.016 | 900 | ||||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 8.316 | -0,74 | 680 | -17,20 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 46.351 | 0,88 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 153.323 | -6,59 | 12.528 | -22,09 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 980.183 | 0,00 | 80.091 | -16,60 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 13.078.612 | 2,02 | 1.068.653 | -14,92 | ||||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Softbank Group Corp | 18.497 | 1.511 | ||||||
| 2026-02-09 | 13F | PGGM Investments | 144.418 | 12 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 14.617 | -36,43 | 1.194 | -46,98 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 5.992 | -45,19 | 490 | -54,34 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 591.214 | 265,77 | 41.215 | 205,81 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 12.836 | -47,43 | 1.049 | -56,19 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 194.471 | 35,13 | 15.890 | 12,70 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 40.396 | 34,30 | 3.301 | 12,02 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 896.700 | 145,54 | 73.269 | 104,79 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 224.500 | 1.526,81 | 18.344 | 1.257,74 | |||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 14.934 | 1.220 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 15.937 | -76,67 | 1.302 | -80,54 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 700 | 0,00 | 57 | -16,18 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 92.490 | 17,17 | 7.095 | -8,26 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 6.811 | -4,46 | 557 | -20,34 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 33 | -89,91 | 3 | -93,75 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.852 | 1,32 | 315 | -15,59 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 31.848 | -4,33 | 2.795 | 3,64 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 87.600 | -21,79 | 7.687 | 2,66 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.232 | 0,00 | 182 | -16,51 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 53.000 | 4.353 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 7.478 | 13,91 | 611 | -0,65 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 2.904 | 2,22 | 237 | -14,75 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 192.334 | -17,00 | 15.716 | -30,78 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.981 | -0,40 | 244 | 6,11 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.407 | 0,00 | 442 | -16,64 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.383.013 | 29,23 | 194.716 | 7,78 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 4.818 | 394 | ||||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.663.301 | 0,75 | 409.205 | 9,14 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.546 | -0,61 | 375 | -14,38 | ||||
| 2025-09-23 | NP | MECDX - MainStay Epoch Capital Growth Fund Class A | 11.861 | 1.041 | ||||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 9.022 | 2,26 | 792 | 10,78 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.670 | -14,19 | 631 | -25,94 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.097 | 3,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 113.456.376 | 2,63 | 9.270.561 | -14,41 | ||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8.785 | -26,05 | 718 | -38,35 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 8.520 | 15,49 | 696 | -3,60 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.000 | 0,00 | 245 | -16,38 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 446.905 | -1,31 | 36.517 | -17,69 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 2.753 | 225 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 34.463 | 0,00 | 3 | -33,33 | ||||
| 2025-09-24 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 321.903 | 28.247 | ||||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 74 | 0,00 | 6 | -14,29 | ||||
| 2026-02-06 | 13F | Karras Company, Inc. | 16.418 | 1.342 | ||||||
| 2026-02-17 | 13F | Creative Planning | 524.044 | 11,77 | 42.820 | -6,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 18.771.585 | -0,63 | 1.533.826 | -17,12 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Seven Mile Advisory | 3.429 | -11,46 | 280 | -26,12 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.850.000 | -23,14 | 151.164 | -35,90 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 199.781 | -0,70 | 16.324 | -17,18 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 206.603 | -7,83 | 17 | -23,81 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 7.001 | -18,57 | 572 | -32,07 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 7.755 | -2,94 | 681 | 5,10 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 3.251 | 266 | ||||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 6.908 | 3,79 | 564 | -13,50 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 68.982 | 5.637 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | PSI Advisors, LLC | 11.174 | 146,72 | 913 | 106,09 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.087.599 | -2,00 | 88.868 | -18,26 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.062 | 0 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 4.300 | 0,00 | 351 | -16,63 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 11.830 | -0,81 | 967 | -17,29 | ||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 136.748 | 0,00 | 12.000 | 8,32 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 36 | -10,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 15.843 | 1.295 | ||||||
| 2026-02-17 | 13F | Loews Corp | 140.000 | 11.439 | ||||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 13.281 | -28,34 | 1.085 | -40,22 | ||||
| 2025-10-08 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 4.471.651 | 0,73 | 365.379 | -15,99 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 3.868 | -0,18 | 316 | -16,62 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.530.053 | -8,19 | 451.861 | -23,43 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 38.636 | -0,97 | 3.157 | -17,43 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 9.655 | 4.249,10 | 789 | 3.652,38 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 5.580 | -43,95 | 456 | -53,33 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 9.999 | -7,19 | 817 | -22,56 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 5.814 | -1,81 | 475 | -18,10 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 634 | 3,26 | 52 | -15,00 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 4.311 | 20,89 | 352 | 0,86 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 532.626 | 0,37 | 43.521 | -16,29 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.342 | -38,32 | 355 | -48,62 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 98.238 | 3.275,88 | 8 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.267 | 9,91 | 594 | -8,35 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.577 | 211 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 345 | 32,69 | 28 | 12,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 27.227 | 18,77 | 2.225 | -0,94 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 2.633 | 215 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 59 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.306 | -49,54 | 188 | -57,94 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 13.524.129 | -1,25 | 1.105.057 | -17,64 | ||||
| 2026-01-23 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 20.763 | 3,21 | 1.697 | -13,91 | ||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 23.704 | 1.937 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.409.583 | -16,45 | 360.307 | -30,31 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 17.425 | 5,19 | 1.424 | -12,27 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 17.791 | 4,10 | 1.454 | -13,20 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 23.892 | 1,56 | 1.952 | -15,28 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 2.483 | 34,65 | 203 | 12,22 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 14.108 | 1.153 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 65.207 | 7,66 | 5.328 | -10,21 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 5.911 | 4,66 | 483 | -12,84 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 16.397 | 0,49 | 1.340 | -16,21 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 50.384 | -1,58 | 4.137 | -16,88 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 420.497 | -34,73 | 34.359 | -45,56 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 150.000 | 100,00 | 12.256 | 66,82 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 3.995 | 40,97 | 326 | 17,69 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 3.151 | -4,05 | 257 | -19,94 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 803.039 | -8,57 | 65.616 | -23,74 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 566.100 | -41,11 | 46.256 | -50,88 | ||||
| 2025-09-25 | NP | HEOMX - Hartford Climate Opportunities Fund Class A | 6.367 | -3,88 | 559 | 4,10 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 55.151 | 1,60 | 4.506 | -15,25 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 16.102 | 44,67 | 1.316 | 15,76 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 14.296 | 4,38 | 1.168 | -12,90 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.249 | 40,12 | 183 | 20,53 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | Call | 5.000 | 409 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 463.922 | 70,81 | 37.907 | 42,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 510.600 | 51,20 | 41.721 | 26,11 | |||
| 2026-02-17 | 13F | Hound Partners, LLC | 55.157 | 4.507 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 503.300 | 143,97 | 41.125 | 103,47 | |||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 3.941 | 2,82 | 322 | -14,13 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 81.917 | 3,68 | 6.693 | -13,53 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 28.796 | -1,64 | 2.353 | -17,99 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 80.256 | 141,41 | 6.558 | 218.500,00 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 2.510 | 0 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 21.272 | 2,86 | 1.738 | -14,22 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 503 | 1,00 | 41 | -14,58 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 19.214 | -0,10 | 1.686 | 8,22 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 5.759 | -7,97 | 471 | -23,33 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 5.889 | -1,51 | 481 | -17,78 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.090.791 | 137,60 | 89.208 | 98,35 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 1.269.460 | 18,27 | 103.728 | -1,36 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 4.427 | 65,19 | 362 | 37,79 | ||||
| 2025-09-24 | NP | SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52.644 | 0,00 | 4.620 | 8,33 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 23.184 | -2,02 | 1.894 | -18,29 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 53.140 | 4.331 | ||||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 9.235 | 8,57 | 755 | -9,48 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 428.540 | -0,54 | 35.016 | -17,05 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 11.761 | -4,04 | 961 | -20,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 231 | 19 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 978 | 41,33 | 80 | 17,91 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 54.651 | 1,49 | 4.466 | -15,36 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 10.107 | -2,66 | 826 | -18,88 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 8 | -11,11 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 137.890 | 26,61 | 12.100 | 37,15 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 3.729 | 0,00 | 305 | -16,71 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 168.063 | 2,37 | 13.732 | -14,62 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.000 | -99,00 | 82 | -16,49 | |||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 21.585 | 3,54 | 1.764 | -13,66 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 90.203 | -8,71 | 7 | -22,22 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 69.619 | 54,65 | 5.689 | 28,98 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 249 | -41,69 | 20 | -51,22 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 5.480 | 56,93 | 448 | 30,70 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 20.043 | -84,80 | 1.638 | -87,32 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 10.481 | -3,11 | 856 | -19,17 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 100 | 0,00 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 18.720 | 22,69 | 1.497 | 0,13 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 38.906 | 3.179 | ||||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 537 | -27,24 | 47 | -20,34 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 2.900 | 0,69 | 237 | -16,31 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 187.212 | 15.297 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.828.289 | -4,77 | 231.099 | -20,58 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 7.118 | 5,33 | 582 | -12,24 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 64 | 3,23 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 234.895 | 26,42 | 19.193 | 5,44 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 13 | 1 | ||||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Claar Advisors LLC | 109.763 | 0,26 | 8.969 | -16,38 |
