Grundlæggende statistik
| Institutionelle aktier (lange) | 3.278.728.826 - 65,64% (ex 13D/G) - change of 34,46MM shares 1,06% MRQ |
| Institutionel værdi (lang) | $ 114.084.436 USD ($1000) |
Institutionelt ejerskab og aktionærer
Intel Corporation (HK:4335) har 2666 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,278,856,956 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Nvidia Corp, State Street Corp, Capital World Investors, Geode Capital Management, Llc, Softbank Group Corp, Primecap Management Co/ca/, Morgan Stanley, and Norges Bank .
Intel Corporation (SEHK:4335) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.615 | 0,14 | 392 | 10,14 | ||||
| 2026-01-22 | 13F | City Holding Co | 752 | -59,00 | 28 | -55,74 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 6.808 | 0,00 | 251 | 10,09 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 73.398 | 1,28 | 2.708 | 11,39 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.999 | 7,24 | 74 | 17,74 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 30.305 | -14,65 | 1.118 | -6,13 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 213 | 8 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 15.835 | 15,85 | 584 | 27,51 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 54.565 | -64,73 | 2.013 | -61,21 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 10.342 | 382 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 48.243 | 1.780 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 244 | 15,09 | 9 | 28,57 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 92.033 | 20,97 | 3.396 | 99,30 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 241 | 9 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 857.206 | -19,29 | 31.635 | 3,53 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 248.694 | 9.177 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.494.283 | -6,47 | 55.139 | 2,87 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 8.314 | -64,29 | 406 | -58,07 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 67.053 | -16,27 | 2.474 | -7,89 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 36.780 | 11.054 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 79.830 | 110,33 | 2.946 | 131,34 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 15.387 | -53,74 | 568 | -49,15 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 63.633 | -21,30 | 2.348 | -13,42 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 235 | 0,00 | 9 | 14,29 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 8.690 | -5,44 | 321 | 3,90 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 22.400 | 34 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 84 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 440.600 | -0,14 | 16.258 | 9,84 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 822.876 | 15,00 | 30.364 | 26,49 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 18.927 | 698 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 279.096 | 430,73 | 10.299 | 483,79 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 19.831 | 5,31 | 732 | 15,85 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 456.200 | -38,84 | 16.834 | -32,73 | |||
| 2026-02-12 | 13F | M&G Plc | 460.373 | -18,38 | 17.034 | -11,18 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 7.050 | 0,71 | 260 | 11,11 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 13.371 | -0,13 | 493 | 9,80 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 2.258 | 0,00 | 83 | 10,67 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 146.571 | 227,75 | 5.408 | 260,53 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 7.875 | -3,18 | 291 | 6,62 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 12.114 | -0,54 | 447 | 9,56 | ||||
| 2025-10-07 | 13F/A | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.198 | 0,00 | 44 | 10,00 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30.476 | -0,43 | 1.125 | 9,55 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 10.043 | -7,61 | 371 | 1,65 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 7.187 | 3,60 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 34.568 | 19,14 | 1.276 | 31,04 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 550 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.043 | -20,66 | 75 | -12,79 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 63.345 | -19,06 | 2.125 | 21,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1.885.322 | 42,15 | 69.568 | 56,34 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.712.600 | 2,76 | 395.295 | 13,02 | |||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 32.035 | -1,16 | 1.182 | 8,74 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 5.874 | 217 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.699 | 247 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 27.806 | -0,50 | 1.026 | 9,50 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 71.639 | 540,89 | 2.672 | 594,03 | ||||
| 2026-02-17 | 13F | EFG International AG | 288.850 | 10.661 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 34.071 | -13,76 | 1.257 | -5,13 | ||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 8.689 | 321 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 6.552 | -86,98 | 242 | -85,72 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 10.416 | 349 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 37.772 | 365,75 | 1.394 | 412,13 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 23.715 | 0,00 | 875 | 10,06 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 54.178 | -6,41 | 1.999 | 2,94 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 54.883 | 14,06 | 2.047 | 23,39 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 6.383 | 0,00 | 236 | 9,81 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.870.909 | 5,13 | 69.037 | 15,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.447.400 | -56,19 | 53.409 | -51,81 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.403.100 | 65,62 | 88.674 | 82,15 | |||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 401 | 29,77 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | United Bank | 10.788 | 0,00 | 398 | 10,25 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 13.192 | -5,04 | 487 | 4,29 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 87.925 | 3.244 | ||||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 83 | 3 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 516.588 | 112,51 | 19.067 | 118,33 | ||||
| 2026-02-11 | 13F | Capital World Investors | 104.060.268 | 20,30 | 3.839.833 | 32,31 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 24.618 | 908 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 297 | 76,79 | 11 | 100,00 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 6.050 | -14,18 | 223 | -5,51 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 34.790 | 59,13 | 1.284 | 75,03 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 10.642 | 8,76 | 393 | 19,51 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 5.863 | 258 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 106.109 | -4,53 | 3.560 | 43,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 11.706.800 | 2,23 | 431.981 | 12,44 | |||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 23.613 | 14,30 | 468 | 12,53 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 61.700 | -2,95 | 2.277 | 6,75 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 2.741.222 | 101.151 | ||||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 19.132 | -6,62 | 706 | 2,62 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 9.207 | -2,20 | 340 | 7,62 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 534.534 | 4,94 | 19.724 | 15,42 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 10.286 | -7,14 | 380 | -8,23 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 6.769 | -20,54 | 250 | -12,63 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 23.401 | 0,12 | 863 | 10,08 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 77.713 | 12,88 | 2.868 | 24,17 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 804.000 | 27.352 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 826.211 | 10,06 | 27.719 | 173.143,75 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17.895 | 5,67 | 660 | 16,20 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 9.487 | 50,54 | 350 | 65,88 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.255.094 | -10,83 | 267.803 | -2,26 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 5.444 | 201 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 631 | 48,82 | 23 | 64,29 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 6.632 | -8,30 | 245 | 0,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 22.500 | 765,38 | 862 | 1.206,06 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.020 | 96,88 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.455.174 | -3,86 | 90.599 | 5,74 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 6.338 | -1,90 | 125 | -3,10 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 38.169 | -5,30 | 1.408 | 4,14 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 157 | 0,00 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 87.048 | -3,10 | 3.212 | 6,60 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 497.431 | 46,67 | 18.355 | 61,32 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.002 | 0,00 | 111 | 10,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 20.388 | 2,23 | 752 | 12,41 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.242.224 | 352,44 | 45.838 | 397,64 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 14.108 | -17,57 | 656 | 6,68 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 692.300 | 109,60 | 25.546 | 130,53 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 104.911 | -0,56 | 3.871 | 9,38 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 820.638 | -1,18 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 692.300 | 131,38 | 25.546 | 154,48 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 15.715 | 2,75 | 580 | 12,87 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 74.711 | -5,95 | 1.479 | -7,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 920.502 | -31,75 | 34 | -26,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 117.008 | -48,00 | 4 | -42,86 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.513 | 203 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 62.942 | 2.323 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.744.100 | -37,23 | 64.357 | -30,96 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 18.364 | 678 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.031.200 | -28,79 | 38.051 | -21,68 | |||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 7.373 | -7,59 | 272 | 1,87 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 15.000 | 0,00 | 554 | 9,94 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.199 | 13,60 | 413 | 25,15 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5.476 | 202 | ||||||
| 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 | 9.727.252 | 1,39 | 192.600 | -0,12 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 5.650 | -5,60 | 208 | 4,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 5.433 | 0 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 52.171 | 19,97 | 1.925 | 32,03 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 41.376 | -63,21 | 1.527 | -59,54 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 465 | 17 | ||||||
| 2025-10-27 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.810 | 325 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 33.551 | 4,26 | 1.238 | 14,74 | ||||
| 2025-11-14 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 60.519.214 | 2.233.159 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 544.488 | -0,20 | 20 | 11,11 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 26.736.304 | 0,00 | 986.570 | 9,99 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 42.066 | -3,22 | 833 | -4,70 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 117.873 | 4.350 | ||||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 194.204 | -73,99 | 3.845 | -74,38 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.841 | -9,32 | 326 | -0,31 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 31.577 | -9,22 | 1.165 | -0,17 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 7.845 | 289 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 797 | 29 | ||||||
| 2026-02-13 | 13F | SRB Corp | 2.185.098 | 0,00 | 80.630 | 9,98 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 5.513 | 203 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 79.817 | 2,24 | 2.945 | 12,45 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 7.400 | 0,00 | 358 | 30,77 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 154 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6.550 | -28,68 | 242 | 7,11 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 55.731 | 2.056 | ||||||
| 2025-09-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.159.849 | 88,09 | 42.720 | 106,31 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 11.621 | -1,70 | 429 | 8,08 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 20.040 | 739 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 12.816 | -32,25 | 473 | -25,55 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 71.661 | -1,21 | 2.644 | 8,67 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 362.673 | -0,90 | 13.383 | 8,99 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 571.878 | -23,21 | 21.331 | -16,82 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 69.643 | -0,36 | 2.570 | 9,55 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 116.717 | 29,14 | 2.311 | 27,20 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 358.531 | 13.230 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.373 | 15,77 | 198 | 27,74 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 6 | 4 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 20.600 | -31,79 | 760 | 10,95 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.930.564 | 28,04 | 71.238 | 40,83 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.630.900 | 11,65 | 355.380 | 22,80 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 17.130 | 6,84 | 632 | 17,69 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.453.845 | 38,30 | 201.247 | 52,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7.137.900 | 29,82 | 263.389 | 42,78 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 116 | 0,00 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 29.227 | 13,80 | 1.078 | 25,20 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 886.758 | 124,33 | 32.721 | 146,73 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.065.996 | -1,80 | 76.235 | 8,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 2.200.000 | 81.180 | ||||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 59.950 | 5,27 | 2 | 100,00 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 9.034 | -4,31 | 333 | 5,38 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 5.581 | 206 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 61.926 | -15,97 | 2.285 | -7,56 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 6.165 | 0,64 | 227 | -0,44 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 13.800 | -93,27 | 463 | -89,94 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 42.145 | 1.414 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.249 | -11,67 | 46 | -2,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 5.600 | -97,59 | 188 | -96,40 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 12.015 | 4,17 | 443 | 14,77 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.122.880 | -19,03 | 42.033 | -20,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 53.700 | -5,12 | 1.982 | 4,37 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.800 | 0,00 | 251 | 9,65 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 63.167 | 2.331 | ||||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 121.729 | -7,74 | 2.410 | -9,13 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 325.013 | 2,30 | 11.273 | 5,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 16.900 | 20,71 | 624 | 32,84 | |||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 13.257 | 7,30 | 489 | 18,12 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 16.349 | -0,21 | 603 | 9,84 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.600 | -14,81 | 170 | -6,63 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 41.511 | 4,71 | 1.532 | 15,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.048.907 | 9,16 | 38.705 | 20,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 1.606.900 | 20,65 | 59.295 | 32,69 | |||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 18.658 | -7,01 | 688 | 2,23 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.298 | 4,09 | 159 | 71,74 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 67.872 | 370,65 | 2.504 | 418,43 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 63.000 | -17,29 | 2.325 | -9,08 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 3.875 | 143 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 146.500 | 12,78 | 5.406 | 24,02 | |||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 44.080 | 0,00 | 873 | -1,58 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 45.449 | -2,74 | 1.677 | 7,02 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.776 | 14,65 | 66 | 27,45 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 4.538 | 8,54 | 90 | 5,95 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.755 | 212 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 131.200 | 6,15 | 4.841 | 16,76 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.689.377 | -8,40 | 136.138 | 0,75 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.185 | 0,00 | 44 | 7,50 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 49.415 | -20,02 | 978 | -21,19 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 7.634 | -16,05 | 282 | -7,87 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.289.296 | 1,76 | 84.475 | 11,92 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 18.678 | 1,18 | 689 | 11,31 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 6.190 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.005.231 | -28,06 | 37 | -19,57 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 41.097 | 0,00 | 1.516 | 10,01 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 79 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 27.277 | -5,89 | 1.007 | 3,50 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.574 | 1,82 | 95 | 11,90 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 5.025 | 185 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.746 | -21,02 | 212 | -13,11 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 9.062 | 1,80 | 334 | 12,08 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 24.386 | 900 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 166.709 | 300,57 | 6.152 | 340,62 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 14.733 | 544 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 12.859 | 474 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 12.788 | -0,79 | 472 | 9,03 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 350 | 0,00 | 13 | 9,09 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.008 | 74 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 404.522.308 | 3,50 | 14.926.873 | 13,84 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.203 | -62,99 | 487 | -59,28 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 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 | 1.465.948 | -0,79 | 29.026 | -2,27 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 64.339 | -10,53 | 2.374 | -1,58 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 22.943 | -11,37 | 847 | -2,53 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 9.700 | 358 | |||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 6.649 | -5,91 | 245 | 3,38 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.800 | 103 | |||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 23.006 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.398.948 | -0,16 | 51.565 | 9,18 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 2.490 | 10,96 | 49 | 8,89 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 74.103 | -3,95 | 2.734 | 5,64 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 21.639 | 74,96 | 798 | 92,75 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.551 | 205 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 20.654 | -5,81 | 762 | 3,67 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 31.800 | -8,49 | 1.173 | 0,69 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 54.010 | 62,10 | 1.993 | 78,33 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 10.623 | 67,58 | 534 | 151,42 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.959 | 0,08 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2.700 | 100 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 24 | 1 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2.800 | 103 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.486 | 11,00 | 571 | 22,01 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.216 | -0,82 | 45 | 7,32 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 102.970 | 64,01 | 3.800 | 62,28 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.407 | -61,49 | 114 | -6,56 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.407.086 | 11,50 | 88.821 | 22,64 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 6.186 | 0,00 | 228 | 10,14 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 48.007.417 | 8,68 | 1.771 | 19,50 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 2.638 | -14,02 | 97 | -4,90 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 398.848 | 7,61 | 14.717 | 18,36 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 995 | -66,55 | 37 | -63,64 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 7.653 | -9,13 | 282 | 0,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 149.264 | -0,18 | 5.508 | 9,79 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 12.066 | -6,36 | 445 | 3,01 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 16.500 | -26,61 | 609 | -19,36 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.146 | 0,00 | 38 | 0,00 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 207.914 | -9,56 | 7.672 | -0,52 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 2.973.500 | 154,82 | 99.761 | 281,67 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42.852 | -3,38 | 1.581 | 6,25 | ||||
| 2026-01-22 | 13F | Maseco Llp | 203 | 7 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.175.312 | -10,81 | 227.869 | -1,90 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 12.025 | 444 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 235.816 | -49,12 | 8.702 | -44,04 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 730.200 | 335,16 | 24.498 | 551,89 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 12.381 | -97,37 | 415 | -96,06 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 119.768 | -28,10 | 4.419 | -20,92 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.150 | -75,70 | 227 | -73,38 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 21.539 | 9,44 | 795 | 20,30 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.183 | -5,27 | 265 | 4,33 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 1.740.060 | -4,53 | 34.453 | -5,95 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 292.811 | 20,96 | 10.805 | 33,04 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 8.424 | 311 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 149.719 | -2,49 | 5.525 | 7,24 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 15.518 | 2,31 | 573 | 12,60 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81.985 | 2,27 | 1.623 | 0,74 | ||||
| 2026-02-12 | 13F | Marex Group plc | 489.567 | 3,02 | 18.065 | 13,31 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 502.602 | -5,61 | 18.546 | 3,82 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 190.105 | -1,46 | 7.015 | 8,37 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 74.872 | -0,78 | 2.763 | 9,13 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 100.493 | 0,98 | 3.708 | 11,08 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 15.789 | -28,99 | 583 | -21,88 | ||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 66.340 | 21,01 | 1.314 | 19,26 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 160 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 111.455 | -2,16 | 4.113 | 7,59 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 13.876 | -1,11 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 3.523 | 3,16 | 130 | 13,16 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 7.517 | 2,40 | 277 | 12,60 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 212 | -41,92 | 8 | -41,67 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 13.045 | -6,23 | 481 | 3,22 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 6.805 | 0,00 | 251 | 10,09 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.042.957 | -0,77 | 38.485 | 9,14 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.118 | 41 | ||||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 6.603 | 222 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 824 | -1,55 | 30 | 7,14 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 26.469 | -5,72 | 977 | 3,72 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 28.107 | 23,52 | 1.037 | 35,91 | ||||
| 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 | 23.294 | 78,48 | 461 | 75,95 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.884 | -83,03 | 106 | -81,40 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 104.093 | 5,31 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 683.788 | -9,98 | 25 | 0,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 11.834 | 8,29 | 437 | 19,13 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 101.006 | -0,34 | 3.727 | 9,62 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 84.101 | -45,80 | 3.103 | -40,38 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 12.479 | -15,56 | 460 | -7,07 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 17.928 | 12,44 | 662 | 23,78 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 50.908 | -1,36 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 21.315 | -17,15 | 787 | -8,92 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 14.145 | -12,00 | 522 | -3,34 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 101.079 | -3,76 | 3.730 | 5,85 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 830.582 | -1,00 | 16.446 | -2,48 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 371 | 14 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 87.418 | 2,52 | 3.226 | 12,76 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 10.521 | 388 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 201.538 | -46,70 | 7.423 | -42,31 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.685.818 | -54,36 | 62.207 | -49,81 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.710 | 100 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 534 | 0,00 | 20 | 11,76 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 184.817 | 56,77 | 6.820 | 72,41 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 114.556 | 4.227 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 19.660 | 8,31 | 725 | 19,24 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 23.954 | 884 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 2.635 | 97 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 15.340 | 36,82 | 566 | 50,53 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 93.915 | -4,53 | 3.465 | 5,00 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 10.000 | 369 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 9.467 | -1,61 | 349 | 8,39 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6.019.498 | 35,01 | 222.119 | 48,49 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 7.373 | 0,00 | 272 | 10,12 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | Short | -22.400 | -444 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 32.470 | -3,74 | 1.198 | 5,92 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 1.330.000 | 0,00 | 49.077 | 9,99 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -14.414 | -0,00 | -285 | -1,38 | |||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 13.880 | 0,54 | 512 | 10,58 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 5.694 | 27,64 | 210 | 40,94 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 1.325 | 0,00 | 49 | 9,09 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.336 | 9,59 | 123 | 20,59 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 6.687 | -1,47 | 247 | 8,37 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 122.000 | -11,53 | 4.502 | -2,70 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 248.100 | 33,03 | 9.155 | 46,30 | |||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5.545 | 205 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | 6.550 | 242 | ||||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 400 | 15 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 178 | 25,35 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 110.000 | 4.059 | ||||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 13.736 | 2,08 | 507 | 12,20 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.165 | 40,02 | 43 | 55,56 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 4.061 | 204 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.167.676 | 22,99 | 36.510 | 14,62 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.758 | 139 | ||||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 20.264 | 0,00 | 401 | -1,47 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 41.880 | -34,34 | 1.562 | -31,85 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 13.826 | 0,00 | 510 | 10,15 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 6.166 | 0,00 | 228 | 10,19 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 36.109 | 0,00 | 1.332 | 9,99 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 89.812 | 38,95 | 3.330 | 54,74 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 7.173 | -3,24 | 265 | 6,45 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 30.190 | -5,63 | 1.114 | 3,82 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 10.052 | 0,28 | 371 | 10,12 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 2.000.000 | 0,00 | 73.800 | 9,99 | |||
| 2025-09-26 | NP | FEPI - REX FANG & Innovation Equity Premium Income ETF | 1.041.290 | 16,17 | 20.618 | 14,43 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8.576 | -43,75 | 316 | -38,16 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 5.896 | 3,33 | 320 | 36,17 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4.125 | 0,00 | 152 | 10,14 | ||||
| 2025-09-26 | NP | Eaton Vance Tax Advantaged Dividend Income Fund | 1.046.065 | 0,00 | 20.712 | -1,49 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 181.240 | 5,52 | 6.688 | 16,05 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 6.566 | -5,74 | 242 | 3,86 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 7.564 | 279 | ||||||
| 2026-02-05 | 13F | Sequent Planning LLC | 5.629 | 208 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 37.719 | -1,01 | 1.392 | 8,84 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 77.118 | -0,15 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 266 | 0,00 | 10 | 12,50 | ||||
| 2025-10-28 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 5.514 | 203 | ||||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 7.230 | 267 | ||||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 2.307 | 46 | ||||||
| 2025-10-30 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF | 42.563 | 526,57 | 843 | 519,12 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 647 | 24 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 5.764 | 213 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 14.950 | 7,55 | 552 | 18,24 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 125 | 0,00 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 10.564 | 2,33 | 390 | 12,43 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 52.833 | -3,08 | 1.950 | 6,62 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 26.630 | 0,00 | 983 | 9,97 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 41.424 | -12,02 | 1.529 | -3,23 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 5.897 | 0,00 | 144 | 24,35 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 11.275 | 4,09 | 416 | 14,60 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 36.023 | -29,03 | 1.329 | -21,92 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 6.085 | 0,00 | 225 | 9,80 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 25.283.120 | 12,79 | 932.947 | 24,05 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 26.619.928 | 285,91 | 982.279 | 324,45 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.009.600 | 0,00 | 74.174 | 10,05 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 1.173 | 0,00 | 43 | 10,26 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 36.129 | 5,22 | 1.333 | 15,81 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 4.663 | 0,00 | 172 | 10,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.861 | -46,82 | 844 | -41,54 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 20.000 | 0,00 | 738 | 9,99 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.855 | -63,57 | 96 | -45,71 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 149.868 | 5.530 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.666.719 | 0,47 | 61.511 | 10,52 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 13.461 | 27,52 | 497 | 40,11 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 8.625 | -15,54 | 318 | -7,02 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 11.440 | -1,62 | 422 | 8,21 | ||||
| 2026-02-05 | 13F | S&co Inc | 11.734 | -2,72 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 339.275 | 112,81 | 12.519 | 134,09 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 16.509 | -2,64 | 778 | 36,97 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 5.435 | 203 | ||||||
| 2026-02-10 | 13F | National Pension Service | 9.713.921 | -2,35 | 358.444 | 7,40 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 383.825 | -7,00 | 14.163 | 2,29 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 8.450 | 0,00 | 312 | 9,89 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 5.886 | 217 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 189.100 | 9,16 | 6.978 | 20,07 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 13.449 | 8,63 | 496 | 19,52 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.487 | 92 | ||||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 11.315 | 418 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.909.463 | -25,61 | 70.459 | -18,18 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.890 | -18,86 | 254 | -10,56 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 12.051 | 3,50 | 445 | 13,85 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 212.457 | -7,90 | 7.840 | 1,29 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.500 | 0,00 | 92 | 10,84 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 115.051 | 0,00 | 4.245 | 10,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 6.199 | 2,19 | 229 | 12,32 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 137.497 | 91,63 | 5.074 | 110,76 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 47 | -58,41 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.119.928 | -14,48 | 115.125 | -5,94 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 76.278 | 0,00 | 1.510 | -1,50 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 85 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 7.634 | -0,01 | 282 | 9,77 | ||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 22.213 | 0,79 | 440 | -0,68 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 8.571 | -0,38 | 316 | 9,72 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 69 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Lawood & Co | 5.700 | 210 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 76.132.268 | -4,12 | 2.809.281 | 5,45 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 26.148 | 0,00 | 965 | 9,92 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 55.089 | -2,69 | 2.033 | 7,00 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 6.170 | 0,00 | 228 | 9,66 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 7.874 | 0,00 | 291 | 9,85 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 101.033 | -0,10 | 3.728 | 9,87 | ||||
| 2025-10-07 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 5.019 | 0,00 | 185 | 10,12 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 18.973 | 11,86 | 700 | 23,02 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 857.225 | -4,97 | 34.409 | 2,63 | ||||
| 2025-11-12 | 13F | Harbor Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 137.084 | 90,03 | 5.058 | 109,01 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 17.223 | 0,00 | 636 | 10,05 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | 1 | 0 | ||||||
| 2026-02-11 | 13F | Situational Awareness LP | Call | 20.237.400 | 0,00 | 746.760 | 9,99 | |||
| 2026-02-17 | 13F | Softbank Group Corp | 86.956.522 | 0,00 | 3.208.696 | 9,99 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 13.302 | 1,75 | 491 | 11,87 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 13.000 | 0,00 | 480 | 9,86 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 14.630 | 13,17 | 540 | 24,48 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 46.928 | -8,72 | 2.062 | 5,10 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 65.249.269 | 20,40 | 2.407.698 | 32,42 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 4.070.054 | 1,36 | 150.185 | 11,49 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 8.153 | -30,63 | 301 | -23,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.786.599 | -23,17 | 582.525 | -15,49 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 61.833 | 122,99 | 2.282 | 145,27 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 7.437 | 8,44 | 274 | 19,13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 5.155.800 | 68,31 | 190.249 | 85,12 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 3.769.700 | 85,33 | 139.102 | 103,84 | |||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 42.947 | -0,54 | 1.585 | 9,39 | ||||
| 2026-01-09 | 13F | Partnership Wealth Management, LLC | 8.000 | 0,00 | 295 | 10,07 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 16.488 | 19,87 | 608 | 31,89 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 445.398 | -11,04 | 16.435 | -2,16 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 302.431 | -16,29 | 11.181 | -7,76 | ||||
| 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 | Short | -116.700 | 401 | |||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 6.250 | 0,81 | 231 | 10,58 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13.237 | -2,93 | 488 | 6,78 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.251 | -46,81 | 46 | -41,03 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.407 | 52 | ||||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5 | -99,97 | 3.774 | 564,44 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 87.815 | 5,18 | 3.240 | 15,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 275.677 | 1.749,06 | 8.807 | 1.972,24 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 12.991 | 0,00 | 479 | 10,11 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 253 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 31.673 | -76,63 | 1.169 | -74,31 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 14.288 | -5,03 | 527 | 4,56 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 38.930 | 32,37 | 1.437 | 45,64 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5.875 | 49,80 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.906 | 0 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 17.518 | 994,19 | 646 | 1.118,87 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.367 | -5,39 | 198 | 4,21 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | VLUE - iShares Edge MSCI USA Value Factor ETF | 12.235.234 | 4,27 | 242.258 | 2,71 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 22.318 | 5,18 | 824 | 15,75 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 6.869 | -4,01 | 253 | 5,42 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 24.830 | -50,14 | 916 | -45,15 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.175 | -18,57 | 43 | -10,42 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 133.279 | -0,07 | 2.639 | -1,57 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 400 | 0,00 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 19.417 | 0,00 | 716 | 9,98 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 9.985 | 20,77 | 368 | 32,85 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | Call | 10.000 | 0,00 | 1 | -90,91 | |||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 20.482 | -1,01 | 756 | 8,79 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 7.436 | 274 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 6.062 | 224 | ||||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.992 | 110 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 4.725 | -6,27 | 174 | 2,96 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 31.334 | 0,00 | 1.156 | 9,99 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 33.123 | -6,70 | 1.222 | 2,60 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 11.917 | 15,24 | 440 | 26,88 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 24.968 | -0,31 | 838 | 49,20 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 30.852 | -4,00 | 1.138 | 5,57 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 5.751 | 212 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.917.340 | 8,00 | 70.736 | 18,76 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 12.212 | 0,00 | 451 | 10,02 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 3.617.400 | 70,73 | 133.482 | 87,78 | |||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.665.502 | -31,01 | 61.457 | -24,12 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 9.251 | 42,32 | 341 | 38,06 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 7.096.500 | 77,75 | 261.861 | 95,50 | |||
| 2026-02-11 | 13F | Capital International Sarl | 398.350 | 174,46 | 14.699 | 201,89 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 12.610 | 13,98 | 465 | 25,34 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 2.512 | 3,67 | 93 | 13,58 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 8.629 | 29,66 | 318 | 42,60 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 495 | -61,78 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 31 | -69,00 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.737 | -1,85 | 618 | 7,87 | ||||
| 2025-10-22 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 6.627 | 143,10 | 245 | 168,13 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 60.331 | -11,03 | 2.226 | -2,15 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 12.693 | -5,63 | 468 | 3,77 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 600.000 | 22.140 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 26.132 | 9,29 | 964 | 20,20 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 23.403 | -0,07 | 873 | 8,05 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 87.371 | -1,96 | 3.224 | 7,79 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 98.914 | -6,03 | 3.650 | 3,34 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 28.944 | -15,99 | 1.159 | -10,16 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 103 | 4 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 275 | 10 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 268.268 | 5.312 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 145.725 | -6,23 | 5.377 | 3,15 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 11.450 | -0,44 | 423 | 9,61 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 16.449 | -7,75 | 607 | 1,34 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 7.515 | -9,62 | 277 | -0,36 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.803.931 | -1,65 | 66.565 | 8,17 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 6.517 | -5,70 | 240 | 3,90 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 68.751 | -14,85 | 2.537 | -6,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 966.877 | 9,86 | 35.677 | 20,83 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 3.000 | -7,75 | 94 | -13,76 | |||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 8.433 | 311 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 37.638 | -24,40 | 1.507 | -17,79 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 5.265 | -2,10 | 194 | 7,78 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 110.990 | 2.198 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 602.379 | 15,81 | 22 | 29,41 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 29.572 | -12,01 | 1.091 | -3,19 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 6.700 | -15,19 | 247 | -6,79 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.084 | 2,94 | 40 | 11,43 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 16.395 | -0,70 | 605 | 9,22 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 4.299 | 0,00 | 159 | 9,72 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 7.195 | 265 | ||||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 11.041 | -0,90 | 407 | 9,12 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.982.425 | -1,35 | 183.851 | 8,50 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.393 | 17,42 | 47 | 17,50 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 51.880 | 1,60 | 1.914 | 53,98 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 7.300 | 0,00 | 269 | 10,25 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 22.112 | -2,42 | 816 | 7,24 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 16.451 | -5,60 | 1 | |||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 1.524.112 | 57,82 | 56.240 | 73,58 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 369.168 | -8,11 | 13.622 | 1,06 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 42.589 | 3,19 | 1.572 | 13,51 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 93.395 | 3.484 | ||||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 2.341 | 0,00 | 86 | 10,26 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 23.582 | -1,67 | 1 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 24.754 | 70,63 | 913 | 87,86 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 29.452 | 15,90 | 1.087 | 27,46 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 3.485 | 53,39 | 129 | 68,42 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 4.365 | 0,00 | 161 | 10,27 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 6.360 | -7,83 | 235 | 1,30 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.165 | -14,39 | 80 | -5,95 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 43.428 | 1.602 | ||||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | Call | 53.000 | 4 | |||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 50.355 | -24,25 | 1.858 | -16,68 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.566.428 | 1.524,47 | 57.801 | 1.686,74 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 764.558 | 9,02 | 28.212 | 19,90 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 14.737 | 544 | ||||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 9.626 | 14,24 | 487 | 72,34 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 34.608 | -49,41 | 1.277 | -44,33 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 130.386 | 86,91 | 1.576 | -1,13 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 142.600 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 964 | -0,52 | 36 | 9,38 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 3.145.214 | 20,79 | 116.056 | 32,85 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 4.060 | 150 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 14.343 | 0,00 | 529 | 9,98 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 29.749 | 0,00 | 589 | -1,34 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 914.269 | 74,48 | 30.674 | 161,34 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 8.700 | 0,00 | 321 | 10,31 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6.450 | -3,30 | 238 | 6,28 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 39.947 | -20,02 | 1.474 | -12,00 | ||||
| 2026-02-13 | 13F | Bristlecone Value Partners, LLC | 14.919 | 551 | ||||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 171.248 | 1,69 | 6.319 | 11,86 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 137.224 | 88,73 | 5 | 150,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 89 | 11,25 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 5.955 | -1,05 | 220 | 8,91 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 11.133 | -57,28 | 411 | -53,09 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 97.637 | 9,86 | 3.603 | 20,83 | ||||
| 2026-02-03 | 13F | Red Crane Wealth Management, Llc | 9.315 | -30,04 | 344 | -23,09 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 46.011 | -0,83 | 1.698 | 9,06 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 408.995 | 9,31 | 8.098 | 7,69 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 25.323 | 934 | ||||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 3.036 | 60 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 86.294 | -12,03 | 3.184 | -3,22 | ||||
| 2026-01-29 | 13F | Merkkuri Wealth Advisors LLC | 34.337 | 1.267 | ||||||
| 2025-09-26 | NP | PCBCX - Victory Pioneer Balanced Fund Class C | 107.242 | 0,00 | 2.123 | -1,48 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 375.833 | 25,47 | 13.868 | 38,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.012 | 0,00 | 37 | 12,12 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 258 | 0,00 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 66 | -99,66 | 2 | -99,70 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 10.930 | -14,20 | 403 | -5,62 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 8.350 | 0,00 | 308 | 10,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 9.862 | 364 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 227.439 | 34,13 | 8.483 | 45,11 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 53.512 | -17,64 | 1.975 | -9,41 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 8.548 | -66,17 | 315 | -62,81 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 38.496 | -0,18 | 1.421 | 9,82 | ||||
| 2026-02-05 | 13F | Conning Inc. | 23.367 | 7,85 | 862 | 18,73 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 8.945 | 330 | ||||||
| 2025-09-23 | NP | LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 | 3.000.000 | 0,00 | 59.400 | -1,49 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.735.245 | -2,70 | 54.158 | -4,16 | ||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 22.381 | 28,89 | 443 | 26,93 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 513.512 | 2,66 | 18.949 | 12,91 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8.199 | -2,04 | 303 | 7,86 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 37.683 | -5,17 | 1.390 | 4,28 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 9.652 | -12,41 | 356 | -3,52 | ||||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 2.207.715 | -17,76 | 74.069 | 23,18 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 9.398 | 5,44 | 347 | 15,72 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 14.547 | -3,34 | 537 | 6,35 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 9.412 | 1,61 | 347 | 11,94 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 300 | -62,50 | 11 | -57,69 | |||
| 2026-01-27 | 13F | Jones Kertz & Associates, Inc. | 28.511 | 1.052 | ||||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 32 | 1 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.301.142 | -3,89 | 121.812 | 5,71 | ||||
| 2026-01-29 | 13F | Comerica Bank | 799.769 | -7,53 | 29.511 | 1,70 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 119.915 | 133,75 | 4.425 | 157,06 | ||||
| 2026-01-22 | 13F | Harvey Investment Co Llc | 17.274 | -1,49 | 1 | |||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 6.694 | 225 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 8.379 | 28,20 | 309 | 41,10 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 286.734 | -1,62 | 5.677 | -3,09 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 662 | -1,49 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 219.470 | 0,81 | 8.098 | 10,87 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.532 | -59,53 | 93 | -55,50 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 1.000 | 0,00 | 37 | 9,09 | ||||
| 2026-01-14 | 13F | InvesTrust | 56.910 | -15,20 | 2.100 | -6,75 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 54.616 | -3,32 | 2.015 | 6,33 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 81.300 | 3.000 | ||||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 5.865 | 11,14 | 216 | 22,03 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 88.000 | -36,46 | 3.247 | -30,11 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 13.356 | 0,00 | 493 | 9,82 |
