Grundlæggende statistik
| Institutionelle aktier (lange) | 1.444.401.791 - 77,67% (ex 13D/G) - change of -84,62MM shares -5,36% MRQ |
| Institutionel værdi (lang) | $ 48.507.250 USD ($1000) |
Institutionelt ejerskab og aktionærer
CSX Corporation (IT:1CSX) har 2060 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,444,401,791 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, Geode Capital Management, Llc, Jpmorgan Chase & Co, Bank of New York Mellon Corp, Norges Bank, and Morgan Stanley .
CSX Corporation (BIT:1CSX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of February 27, 2026 is 34,55 / share. Previously, on April 28, 2025, the share price was 24,52 / share. This represents an increase of 40,88% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 212.086 | 0,00 | 7.688 | 2,08 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 12.898 | 0,03 | 468 | 2,19 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.925 | 7,24 | 70 | 9,52 | ||||
| 2025-12-01 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 67 | 0 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 48.988 | 1.776 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.140 | -20,80 | 295 | -18,96 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 900 | 0,00 | 33 | 3,23 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 5.684 | 206 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 59.183 | -21,34 | 2.145 | -19,69 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 32.480 | 32,53 | 1.177 | 35,29 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 10.369 | 11,28 | 376 | 13,64 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.400 | -8,06 | 413 | 13,46 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 51.906 | -10,91 | 1.882 | -9,04 | ||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105.911 | -5,59 | 3.764 | 19,53 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 625 | 13,64 | 23 | 15,79 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 23.852.474 | -0,41 | 864.671 | 1,67 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 10.919 | -0,19 | 396 | 1,80 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 16.968 | 0,72 | 615 | 2,84 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 13.327 | -7,81 | 483 | -5,85 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 11.996 | -15,79 | 435 | -14,06 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 36.100 | -80,43 | 1.309 | -80,03 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 17.562 | -0,54 | 645 | 1,58 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 27.490 | -0,30 | 997 | 1,74 | ||||
| 2025-11-10 | 13F | Broderick Brian C | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 6.633 | -37,28 | 236 | -32,28 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 7.014 | -14,24 | 254 | -12,41 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 10.421 | 1,31 | 378 | 3,29 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 411.093 | -10,72 | 14.902 | -8,86 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 8.964 | -0,01 | 325 | 1,89 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 7.245 | 0,61 | 263 | 2,75 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.840 | 357 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 554.461 | 0,61 | 19.911 | 0,39 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 16.441 | -2,19 | 596 | -0,17 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 667.932 | 1,20 | 24.213 | 3,31 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 555 | 909,09 | 20 | 1.800,00 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 69.549 | -4,60 | 2.521 | -2,59 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 9.602 | -1,02 | 341 | 7,59 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 24.151 | 0,00 | 875 | 2,10 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 956 | 35 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 8.863 | -2,41 | 321 | -0,31 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.315.579 | -9,06 | 47.690 | -7,17 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 396.633 | 14.378 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.202 | 0,35 | 261 | 2,76 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 717 | -63,93 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 86.700 | 8,92 | 3.143 | 11,18 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 74.500 | 19,20 | 2.701 | 21,68 | |||
| 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 | 10.031 | 72,59 | 357 | 118,40 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 5.949 | 0,00 | 216 | 1,90 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 6.144 | 0,00 | 223 | 1,83 | ||||
| 2026-02-17 | 13F | Creative Planning | 896.571 | 6,75 | 32.501 | 8,97 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 60.667 | -8,87 | 2.156 | 15,42 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 37.991 | 1.377 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.536.338 | -1,01 | 55.692 | 1,05 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 2.096 | 0,00 | 76 | 1,35 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 791.304 | -1,10 | 28.685 | 0,96 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 48.561 | 0,76 | 1.726 | 27,59 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 4.818.959 | 20,12 | 174.687 | 22,63 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 59.498 | 0,13 | 2.157 | 2,23 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 22.898 | -2,14 | 830 | 0,00 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 3.617 | -2,11 | 129 | 24,27 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 781 | 0,00 | 28 | 8,00 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 20.575 | -1,71 | 746 | 0,27 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 9.595 | 24,35 | 348 | 27,11 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 189.288 | 2,42 | 6.862 | 4,56 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 136.754 | -10,91 | 4.957 | -1,02 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 26.037 | 0,14 | 944 | 2,17 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 5.906 | 214 | ||||||
| 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 | 5.290.677 | 41,99 | 188.031 | 79,78 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.062.654 | 131,44 | 74.771 | 136,27 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 15.676 | -9,66 | 568 | -7,79 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 4.757 | 7,28 | 172 | 9,55 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 34.255 | 0,00 | 1.227 | 8,87 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 56.276 | 99,28 | 2.040 | 103,59 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 3.208 | 4,43 | 0 | |||||
| 2025-09-26 | NP | WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES | 748 | 27 | ||||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 5.645 | 18,15 | 201 | 49,25 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 34.496 | 56,85 | 1.226 | 98,54 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 75.261 | -9,56 | 2.728 | -7,65 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 5.736 | 0,00 | 208 | 1,97 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 375.609 | 6,86 | 13.616 | 9,09 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 1.868 | 6,74 | 68 | 8,06 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 369.922 | -25,57 | 13.410 | -24,02 | ||||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 123.257 | 4.468 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 25.012 | -4,22 | 907 | -2,27 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 21.791 | -1,51 | 790 | 0,51 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 93.586 | 0,00 | 3.392 | 2,08 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 646.320 | 3,13 | 22.970 | 30,58 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 238.228 | 24,72 | 8.636 | 27,32 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 6.419 | 0,19 | 233 | 2,20 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 9.045 | 328 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 41.998 | -0,71 | 1.522 | 1,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 960.726 | 10,08 | 34.826 | 12,38 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 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 | 25.568 | -1,35 | 909 | 24,90 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 13.524 | -0,03 | 490 | 2,08 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 14.514 | -7,94 | 1 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 346.653 | 278,21 | 12.566 | 286,17 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.337.788 | -0,78 | 48.495 | 1,29 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 14.247 | -11,01 | 516 | -9,15 | ||||
| 2026-02-10 | 13F | Norges Bank | 26.964.138 | 977.450 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 6.007 | 0,00 | 218 | 1,88 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 73.340 | -9,69 | 2.659 | -7,80 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value 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 | 57.457 | -7,07 | 2.042 | 17,69 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 18.483 | 0,00 | 670 | 2,13 | ||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 76 | 3 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 7.778 | 0,04 | 282 | 1,81 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 110 | 5,77 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 7.164 | 15,68 | 260 | 18,26 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 1.054.538 | -21,46 | 37.447 | 86.983,72 | ||||
| 2026-01-22 | 13F | City Holding Co | 40.779 | -14,73 | 1.478 | -12,91 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.007 | 0,00 | 37 | 2,86 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 57.434 | 1,06 | 2.082 | 3,12 | ||||
| 2026-02-17 | 13F | Man Group plc | 931.854 | -13,84 | 33.780 | -12,04 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 83.701 | -0,96 | 3.034 | 1,13 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 31 | -93,74 | 1 | -94,12 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R 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 | 22.129 | 0,64 | 786 | 27,39 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 7.568 | 0,07 | 274 | 2,24 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 16.066 | -0,40 | 582 | 1,75 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 105.750 | 3.833 | ||||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | |||||
| 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 | 283 | -4,39 | 10 | 25,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 5.320 | -14,58 | 193 | -13,12 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 20.894 | -5,49 | 757 | -3,57 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 2.775 | 19,92 | 99 | 53,13 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 12.321 | 1,24 | 447 | 3,24 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 12.231 | 443 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 21.707 | 1,17 | 787 | 3,29 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 3.224.264 | 127,15 | 116.880 | 131,88 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 19.552 | -87,88 | 709 | -87,64 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 348.367 | -2,39 | 13 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 84 | 3 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 9.900 | -82,48 | 359 | -82,15 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 4.119.814 | 715,32 | 149.343 | 732,32 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 6.000 | 0,00 | 218 | 1,88 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 6.042 | 0,00 | 219 | 2,34 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.606 | 592,24 | 58 | 625,00 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 13 | 0 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 9.366 | 6,99 | 340 | 9,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 195.400 | -7,83 | 7.083 | -5,91 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.557 | -77,37 | 201 | -76,92 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.573 | 0,00 | 239 | 2,58 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 29.476 | -0,01 | 1.069 | 2,10 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 0 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 6.700 | 0,00 | 243 | 2,11 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.023.587 | 7,66 | 37.105 | 12,87 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 22.545 | -17,85 | 817 | -16,12 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 8.505 | -1,82 | 308 | 0,33 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 643.874 | -22,58 | 23.340 | -20,97 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 43 | -30,65 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 27.103 | 9,40 | 982 | 11,59 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 23.700 | 11.750,00 | 842 | 13.916,67 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 11.972 | -16,41 | 434 | -14,76 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 16.784 | 87,76 | 608 | 91,80 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 17.500 | 621 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 585.149 | 27,72 | 21.212 | 30,38 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.141 | -8,43 | 41 | -6,82 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2.019 | 73 | ||||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 8.174 | -33,82 | 296 | -32,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 412.905 | -26,02 | 14.969 | -21,18 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 35.220 | -0,02 | 1.277 | 2,08 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 5.042 | 0,00 | 183 | 1,68 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 187 | -96,75 | 7 | -96,27 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 11.030 | 2,80 | 400 | 4,72 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 16.725 | 4,39 | 589 | 8,09 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.895 | 3,44 | 69 | 15,25 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity 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 | 773.356 | -8,78 | 27.485 | 15,49 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 42 | 2 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 14.924 | -1,36 | 541 | 0,56 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 15.875 | -7,84 | 575 | -5,89 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 9.610 | 19,22 | 348 | 21,68 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 313.662 | -58,60 | 11.370 | -57,74 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 47.617 | 3,06 | 1.726 | 5,24 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 526 | 23,76 | 19 | 26,67 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 23 | 1 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 300 | 11 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.001.181 | -0,48 | 108.793 | 1,59 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 15.321 | 0,01 | 555 | 2,02 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 28.225.342 | 7,25 | 1.023.169 | 9,49 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 164.633 | -3,86 | 5.968 | -1,87 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 504.180 | -0,95 | 17.919 | 25,41 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 275.175 | 10 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 282.072 | 5,74 | 10.225 | 7,95 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.687.532 | -4,75 | 97.423 | -2,77 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 22.381 | -1,54 | 811 | 0,50 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 37.400 | 25,50 | 1.356 | 28,07 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R 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 | 5.741 | -3,48 | 204 | 22,89 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.842 | -2,47 | 103 | 0,00 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.549 | -6,24 | 410 | 18,84 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.929 | -4,72 | 179 | -2,73 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 142.396 | 0,04 | 5.162 | 2,12 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 326.652 | -0,52 | 11.841 | 1,55 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.902 | 1,27 | 431 | 3,36 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.114 | 222 | ||||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 324 | 0,00 | 12 | 0,00 | ||||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5.548 | -26,90 | 201 | -25,28 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 7.296 | 6,89 | 264 | 9,09 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 63.419 | -3,11 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 637.245 | -1,99 | 23.100 | 0,05 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 32.483 | 238,61 | 1.178 | 246,18 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 6.492 | -0,06 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.215 | 334 | ||||||
| 2026-01-08 | 13F | Norway Savings Bank | 7.500 | 0,00 | 272 | 1,88 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 82.989 | 5,44 | 3.008 | 7,66 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 321.366 | 71,00 | 11.650 | 74,57 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5.730 | 0,00 | 214 | 4,90 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 103.400 | 1.113,05 | 3.748 | 1.141,06 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 19.218 | 0,51 | 697 | 2,65 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 340.028 | 0,53 | 12.326 | 2,62 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 690.967 | 345,82 | 25.048 | 355,15 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 10.700 | -0,01 | 388 | 2,11 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 207 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 5.108.700 | -5,66 | 185.190 | -3,69 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 99.032 | 39,84 | 3.590 | 42,76 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 16.604 | -1,08 | 602 | 0,84 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 85.493 | 3.038 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 8.115 | 294 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 180.548 | 6.545 | ||||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 6.325 | 0,00 | 229 | 2,23 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 31.770 | 0,00 | 1.152 | 2,04 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 50.000 | 0,00 | 1.812 | 2,08 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 600.990 | 0,94 | 22 | 0,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 30.553 | -3,35 | 1.108 | -1,34 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 32.870 | -0,12 | 1.192 | 1,97 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 354 | 122,64 | 13 | 140,00 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 552.650 | 6,21 | 19.641 | 34,48 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 45.854 | -1,58 | 1.662 | 0,48 | ||||
| 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 | 899.044 | -21,63 | 31.952 | -0,77 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 94.467 | 2,17 | 3.360 | 2,31 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.500 | 0,00 | 163 | 2,52 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 237.182 | -86,17 | 8.598 | -85,88 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 20.394 | 739 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 59.040 | -0,17 | 2.140 | 1,90 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 582.476 | -5,34 | 21.165 | -3,29 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 1.800 | 0,00 | 65 | 3,17 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 147.241 | 1,82 | 5.337 | 3,93 | ||||
| 2026-02-09 | 13F | Strategic Equity Management | 6.557 | 0,60 | 238 | 2,60 | ||||
| 2025-11-26 | 13F | XXEC, Inc. | 19.000 | 675 | ||||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 2.401.874 | -0,61 | 87.068 | 1,46 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 20.272 | -21,03 | 735 | -19,43 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 6.360 | -2,45 | 231 | -0,43 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 10.870 | -68,88 | 394 | -68,23 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 21.124 | 14,89 | 766 | 17,33 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 132.133 | 0,00 | 4.696 | 26,65 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10.875 | 0,00 | 394 | 2,07 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 461 | 46,35 | 17 | 45,45 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 24.233 | 0,00 | 878 | 2,09 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.687 | 10,41 | 677 | 12,83 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 21.000 | -5,62 | 761 | -3,67 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 28.178 | -0,30 | 1.021 | 1,79 | ||||
| 2026-01-27 | 13F | Novem Group | 6.763 | -4,19 | 245 | -2,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 23.345 | -2,10 | 846 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 9.688 | 26,10 | 351 | 27,17 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 710 | -48,40 | 26 | -47,92 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 587.084 | -0,16 | 21.282 | 1,92 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 5.716 | 207 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 12.000 | 0,00 | 435 | 2,11 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.998.400 | 2,15 | 434.942 | 4,28 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 34.030 | -1,46 | 1.234 | 0,57 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 7.712 | 0,01 | 280 | 2,20 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 5.858 | 0,34 | 212 | 2,42 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 14.416 | -2,31 | 523 | -0,38 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 104.229 | -5,44 | 4 | 0,00 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 16 | 1 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 26.892 | 975 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 16.774.861 | -5,98 | 608.089 | -4,02 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 41.268 | -2,13 | 1.496 | -0,13 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 71.180 | 0,00 | 2.580 | 2,10 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 8.400 | -6,77 | 304 | -4,70 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 28.527 | 13,16 | 1 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2.484 | 0,00 | 90 | 2,27 | ||||
| 2025-09-26 | NP | FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 151.109 | -5,41 | 5.370 | 19,76 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 26.064 | -39,94 | 926 | -23,97 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 21.370 | 11,95 | 759 | 41,87 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 12.274 | -0,18 | 444 | -0,22 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 627.771 | 0,44 | 22.757 | 2,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 124.338 | -85,92 | 4.507 | -85,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 29.000 | -49,21 | 1.051 | -48,15 | |||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 7.061 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 715.900 | -24,44 | 25.951 | -22,87 | |||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 11.484 | 0,12 | 416 | 2,21 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 74 | 3 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 151.454 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 56.318 | 2.042 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 524.316 | -4,43 | 19.006 | -2,43 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 900 | 0,00 | 33 | 3,23 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 56.552 | 8,55 | 2.050 | 10,81 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 24.841 | 0,91 | 900 | 2,97 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.485 | -74,42 | 54 | -74,27 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 89.130 | 4,90 | 3.168 | 32,84 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 27.831 | 1,78 | 1.009 | 3,81 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 15.400 | -1,91 | 558 | 0,18 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 5.994 | 217 | ||||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 2.252 | 0,00 | 82 | 2,53 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.923.024 | -18,43 | 69.710 | -16,73 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 2.557 | -75,31 | 91 | -68,97 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 29.704 | 0,41 | 1.077 | 2,48 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 30.856 | -3,45 | 1.119 | -1,41 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 23.953 | -5,37 | 868 | -3,34 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 679.023 | -64,35 | 24.615 | -63,61 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 373.860 | 0,00 | 13.287 | 26,61 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.539 | 0,65 | 128 | 3,23 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 13.839 | -4,25 | 502 | -2,34 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 11.553 | 2,82 | 419 | 5,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 65.979 | 6,90 | 2.392 | 9,13 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 19.044 | 9,49 | 670 | 8,59 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 45.657 | 0,00 | 1.655 | 2,10 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 17.482 | -11,62 | 634 | -9,83 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.742.129 | 0,00 | 65 | 3,23 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 16.017 | -18,14 | 569 | 3,64 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 153 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 21.650 | 0,00 | 785 | 2,08 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 28.924 | -18,36 | 1.048 | -16,69 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 11.371 | 8,74 | 412 | 11,05 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 225 | 0,00 | 8 | 14,29 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.216.902 | 1,23 | 80.363 | 3,34 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 14.413 | -8,28 | 522 | -6,45 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 7.260 | 263 | ||||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 1.411 | 5,46 | 50 | 35,14 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 598 | 0,00 | 22 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 935.038 | -3,63 | 34 | -2,94 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.527 | 0,00 | 55 | 1,85 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 6.775 | 0,00 | 246 | 2,08 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 334.844 | 11.890 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 114 | 21,28 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Matisse Capital | 11.272 | 409 | ||||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 11.525 | 0,04 | 418 | 1,96 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 6.708 | 243 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.798 | 69,81 | 391 | 73,78 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 10.522 | 0,00 | 381 | 2,14 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 101.281 | 0,12 | 3.671 | 2,20 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 15.021 | 0,00 | 541 | 10,41 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 208 | -99,13 | 7 | -99,10 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 33.666 | -1,46 | 1.220 | -0,81 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 24.352 | -25,35 | 883 | -23,83 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 347.203 | 2,05 | 12.586 | 4,18 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 28.100 | 1,13 | 1.019 | 3,25 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 458 | 22,46 | 17 | 23,08 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 504 | 18 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 66.889 | 0,00 | 2.436 | 2,57 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 139.223 | -10,46 | 5.047 | -8,60 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 105.511 | 3.825 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 52.696 | 7,07 | 1.910 | 9,33 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 8.649 | 0,09 | 314 | 2,29 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 307 | 11 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.012 | -0,09 | 254 | 2,01 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 48.134 | -97,77 | 1.745 | -97,73 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 26.522 | 0,02 | 961 | 2,13 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 38.868 | 1,55 | 1.409 | 3,61 | ||||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 199 | 7 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 10.947 | 0,00 | 397 | 2,06 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 162.470 | 3,40 | 5.890 | 5,56 | ||||
| 2025-09-22 | NP | TWQAX - Transamerica Large Cap Value A | 1.065.087 | 1,24 | 37.853 | 28,19 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.665.988 | -6,98 | 96.642 | -5,04 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.995 | -32,42 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 4.200 | 152 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 70.428.871 | 88,41 | 2.553 | 92,39 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 6.135 | -22,46 | 222 | -20,71 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 142.246 | -1,01 | 5.156 | 1,06 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.046 | 0,00 | 38 | 0,00 | ||||
| 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 | 4.189.154 | -2,05 | 148.883 | 24,01 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 720 | 0,00 | 26 | 4,00 | ||||
| 2025-09-26 | NP | HMCNX - Harbor Mid Cap Fund Investor Class | 78.689 | -2,16 | 2.797 | 23,88 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 10.958 | 397 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 32.417 | 3,99 | 1.175 | 6,24 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 11.953 | -2,48 | 433 | -0,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 21.734 | 2,29 | 788 | 4,38 | ||||
| 2026-02-17 | 13F | Third Point LLC | 500.000 | 18.125 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 5.331.500 | 2,64 | 189.392 | 11,72 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 222.700 | 642,33 | 7.917 | 707,76 | |||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 458.300 | 350,64 | 16.302 | 390,70 | |||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 9.580 | 12,89 | 347 | 15,28 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 49.284 | 1.787 | ||||||
| 2025-09-26 | NP | FSAEX - Fidelity Series All-Sector Equity 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 | 329.000 | 0,34 | 11.693 | 27,03 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 75.490 | -0,40 | 2.737 | 1,67 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.200 | 116 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.600 | 130 | |||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 93.658 | 15,36 | 3.329 | 46,03 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 35.409 | -10,75 | 1.284 | -8,88 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.928 | 287 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 12.251 | 0,07 | 444 | 2,30 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 65.109 | 12.974,10 | 7 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 998.264 | -0,72 | 36.187 | 1,35 | ||||
| 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 | 70.783 | 0,00 | 2.516 | 26,64 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 45.608 | -0,73 | 1.653 | 1,35 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 12.240 | -6,13 | 444 | -4,32 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 202.151 | 43,19 | 7.178 | 55,84 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 4.740 | 0,00 | 172 | 1,79 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 249.281 | 1,03 | 9.036 | 3,14 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 19.563 | 1,76 | 709 | 3,96 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 17.730 | 0,00 | 643 | 2,07 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 28.384 | 30,53 | 1.009 | 65,25 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 750 | 0,00 | 27 | 3,85 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 58.060 | 25,55 | 2.105 | 28,14 | ||||
| 2025-09-25 | NP | DUHP - Dimensional US High Profitability ETF | 1.878.658 | 103,90 | 66.768 | 158,17 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 8.611 | -5,00 | 307 | -4,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 757.200 | -2,92 | 27.448 | -0,90 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.981 | 0,00 | 144 | 2,13 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 15.816 | 0,00 | 573 | 2,14 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 9.572 | 10,63 | 347 | 12,70 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.855 | 67 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 10.703 | 0,71 | 390 | 3,18 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 13.475 | -2,18 | 488 | -0,20 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 30.600 | 0,00 | 1.109 | 2,12 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 20.492 | 141,71 | 743 | 146,51 | ||||
| 2026-01-13 | 13F | Exchange Bank | 7.895 | 0,00 | 286 | 2,14 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 13.174 | 2,83 | 468 | 11,72 | ||||
| 2026-01-27 | 13F | Acute Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 107.960 | 2,35 | 3.914 | 4,49 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 65.791 | -17,66 | 2.272 | -19,95 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio 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 | 450.193 | -4,47 | 16.000 | 20,95 | ||||
| 2025-09-29 | NP | QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 2.396 | 45,39 | 85 | 84,78 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 65.500 | -82,73 | 2.374 | -82,37 | |||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 5.596 | 203 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 513.113 | 50,73 | 18.600 | 53,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 201.000 | -1,42 | 7.286 | 0,64 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 64.476 | 0,32 | 2.337 | 2,41 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 864 | -16,76 | 31 | -13,89 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 345 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 12.123.145 | 21,39 | 439.464 | 21,39 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 394.700 | 0,00 | 0 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 8.470 | 0,00 | 307 | 2,33 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.638 | -14,43 | 241 | -12,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.667.459 | 12,19 | 60.449 | 14,53 | ||||
| 2026-01-15 | 13F | Financial Planning Hawaii, Inc. | 9.765 | 354 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2.402 | 87 | ||||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 50.068 | -0,02 | 1.815 | 2,02 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 42.133 | -14,66 | 1.527 | -12,89 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 130.264 | 4.722 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 54.290 | -1,62 | 1.968 | 0,46 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1 | 0 | ||||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 434 | -18,57 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 6.171 | 33,25 | 224 | 35,98 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 8.282.107 | 1,21 | 300 | 3,45 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 100 | -88,89 | 32 | 6,90 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 51.931 | 11,61 | 1.882 | 13,92 | ||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 134.694 | 43,13 | 4.787 | 54,77 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 800.648 | 20,17 | 29.024 | 22,67 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 67 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.725 | -1,19 | 353 | 0,86 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 25 | 1 | ||||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 23.878 | 14,67 | 849 | 45,21 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 15.721 | 1,20 | 570 | 3,27 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 6.343 | 0,95 | 230 | 2,69 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.406.700 | -0,00 | 51 | 2,04 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 10.057 | 50,89 | 365 | 54,24 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 21.238 | -1,10 | 770 | 0,92 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.408.237 | -3,31 | 51.049 | -1,30 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 19.763 | 1,11 | 716 | 3,17 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.903 | 102,70 | 395 | 106,81 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.381.746 | -48,95 | 50 | -47,92 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 22.046 | 4,56 | 799 | 6,82 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 138.935 | 0,48 | 5.036 | 2,59 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 658.628 | 129,15 | 23.875 | 133,93 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.462 | 15,35 | 488 | 17,63 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 155.668 | -11,69 | 5.643 | -9,86 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 13.232 | 0,00 | 480 | 2,13 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 34.635 | -17,54 | 1.231 | 4,41 | ||||
| 2025-09-24 | NP | FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 390.961 | -10,38 | 13.895 | 13,47 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 2.286 | 0,00 | 83 | 1,23 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 47.000 | 0,00 | 0 | ||||
| 2025-09-29 | NP | DUSL - Direxion Daily Industrials Bull 3X Shares | 10.413 | 9,16 | 370 | 38,58 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 43.717 | 13,85 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 340 | 0,00 | 12 | 0,00 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 325.410 | 0,85 | 11.796 | 2,95 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 8.467 | -3,21 | 307 | -1,29 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 11.606 | 0,00 | 471 | 14,32 | ||||
| 2026-02-11 | 13F | 111 Capital | 22.427 | 813 | ||||||
| 2025-09-23 | NP | MNCCX - Pro-Blend(R) Conservative Term Series Class L | 15.848 | -19,25 | 563 | 2,36 | ||||
| 2026-01-26 | 13F | KBC Group NV | 177.947 | 8,80 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 159 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 8.510 | 3,69 | 302 | 13,11 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.165 | 16,97 | 42 | 20,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 8.594 | 0,00 | 312 | 1,97 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.552 | 383 | ||||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 18.867 | 22,21 | 671 | 54,73 | ||||
| 2025-09-25 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 707.676 | 0,95 | 25.151 | 27,81 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 107.697 | -48,09 | 3.904 | -47,00 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 135.019 | 26,56 | 4.799 | 60,25 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 443.758 | 4,19 | 16.086 | 6,36 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 11.175 | 405 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 17.990 | 3,66 | 652 | 5,84 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 53.248 | -8,08 | 1.892 | 16,43 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 25.981 | -1,30 | 942 | 0,75 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 169.665 | -20,33 | 6.150 | -18,67 | ||||
| 2026-01-13 | 13F | FC Advisory LLC | 6.191 | 0,00 | 224 | 2,28 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 21.431 | 0,97 | 777 | 3,05 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 10.970 | 0,25 | 398 | 2,32 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 60.700 | -81,31 | 2.200 | -80,92 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 7.868.459 | 35,35 | 285.232 | 38,17 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 654.359 | 15,18 | 23.723 | 17,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 221.700 | 121,26 | 8.037 | 125,86 | |||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 13 | 0 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 55.304 | 0,00 | 2.005 | 2,09 | ||||
| 2025-09-26 | NP | FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.978.900 | 22,86 | 105.870 | 55,55 | ||||
| 2026-01-15 | 13F | Trust Co | 1.780 | 202,72 | 65 | 220,00 | ||||
| 2025-09-26 | NP | FOCPX - Fidelity OTC 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 | 283.348 | -0,04 | 10.070 | 26,56 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 8.876 | 1,19 | 322 | 3,22 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 231.307 | -42,72 | 8 | -42,86 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 6.775 | 246 | ||||||
| 2026-01-09 | 13F | Bdf-gestion | 80.230 | -6,25 | 2.908 | -4,28 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 6.428 | -60,13 | 233 | -59,27 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 11.175 | -1,93 | 405 | 0,25 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 675 | 24 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.828 | 19,90 | 393 | 22,50 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 600 | 0,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.691.627 | 34,43 | 61.321 | 37,23 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 53.713 | 1,13 | 1.947 | 3,23 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 19.526 | 0,00 | 708 | 2,02 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 252 | 9 | ||||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.563 | -21,89 | 56 | -1,79 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 20.360 | -4,68 | 738 | -2,64 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 14.159 | -8,34 | 513 | -6,39 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.350.327 | 0,38 | 85.199 | 2,47 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 35.400 | -77,42 | 1.283 | -76,95 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 2.000 | -94,79 | 72 | -94,72 | |||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 246.216 | 124,25 | 8.925 | 128,96 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 731 | 0,00 | 26 | 4,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 23.658 | 0,00 | 858 | 2,02 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 38.139 | 102,44 | 1.383 | 106,89 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 32.864 | 1,05 | 1.177 | 3,25 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 9.300 | -0,53 | 337 | 1,51 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.098.588 | -1,14 | 39.824 | 0,92 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 392.788 | 4,99 | 14.239 | 7,17 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 403.362 | -1,63 | 14.335 | 24,54 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 15.840 | 0,00 | 574 | 2,14 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 36.550 | 1.325 | ||||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 473.080 | 0,00 | 16.813 | 26,61 | ||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 300.496 | -0,14 | 10.893 | 1,94 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 21.674 | 0,00 | 786 | 2,08 | ||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 301 | 7,12 | 11 | 42,86 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 4.609 | -3,76 | 167 | -1,76 | ||||
| 2025-09-26 | NP | FVDFX - Fidelity Value Discovery 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 | 696.329 | 16,42 | 24.748 | 47,41 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 123.109 | -6,33 | 4 | 0,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 14.194 | 0,20 | 515 | 2,19 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 322.176 | -41,55 | 11.679 | -40,34 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 29.684 | 3,60 | 1.076 | 5,80 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 11.514 | -23,35 | 415 | -23,15 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 19.501 | -24,67 | 707 | -23,18 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 63.804 | 3,54 | 2.313 | 5,67 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 10.807 | 0,00 | 392 | 2,09 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 96.484 | 34,16 | 3.498 | 35,75 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 191.916 | 19,74 | 6.821 | 51,62 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 5.677 | 222 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 28.153 | 1,43 | 1.000 | 10,39 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate 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 | 19.023 | -1,06 | 676 | 25,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 702.542 | 2.875,23 | 25.467 | 2.939,02 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 26.485 | -3,27 | 941 | 22,53 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 29.551 | 0,00 | 1.064 | 1,43 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 423.312 | 4,45 | 15.345 | 6,63 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 2.058 | -31,08 | 73 | -12,05 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 3.832.708 | 68,35 | 138.936 | 71,86 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 184.039 | 6.541 | ||||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 125 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 937.500 | 33.984 | |||||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 6.624 | 240 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 89.212 | 0,00 | 3.234 | 2,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 127.000 | 23,66 | 4.604 | 26,25 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 148.200 | 29,89 | 5.372 | 32,61 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10.465.697 | 15,85 | 379.381 | 18,26 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 26.476 | -62,04 | 960 | -61,27 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 16.927 | 0,00 | 601 | 8,88 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 8.784 | 0,00 | 318 | 2,25 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 144 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 34.855 | -7,92 | 1.263 | -6,03 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.372 | -71,18 | 521 | -70,62 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 58.867 | -2,76 | 2.134 | -0,74 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 9.055 | 5,52 | 328 | 7,89 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 8.410 | 0,00 | 305 | 2,01 | ||||
| 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 | 612.915 | -2,79 | 21.783 | 23,08 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 31.643 | -2,34 | 1.147 | -0,26 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 39.993 | 3,12 | 1.450 | 5,23 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 166.568 | -20,27 | 6.038 | -18,60 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 9.874 | 0,28 | 358 | 2,29 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 150.000 | -25,00 | 5.438 | -23,44 | |||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 | 8.175 | -3,54 | 291 | 22,36 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 9.818 | 818,43 | 356 | 859,46 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 14.565 | -20,83 | 528 | -19,30 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 47.428 | 53,16 | 1.719 | 56,41 | ||||
| 2026-02-17 | 13F | Fmr Llc | 17.917.461 | -39,99 | 649.508 | -38,74 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 2.060 | -0,82 | 73 | 25,86 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 40.203 | 4,43 | 1.457 | 6,58 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 80.000 | -10,41 | 2.900 | -8,55 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 542 | 19 | ||||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 38.160 | 0,46 | 1.383 | 2,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 161.861 | 83,75 | 5.867 | 87,62 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 263.425 | -4,48 | 9.549 | -2,48 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 7.284 | 0,00 | 264 | 2,33 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.745 | 136 | ||||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 6.000 | -11,11 | 218 | -9,21 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 31.046 | 1.125 | ||||||
| 2026-02-11 | 13F | CNB Bank | 939 | -0,84 | 34 | 3,03 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 9.107 | 21,74 | 330 | 24,53 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 6.077 | -4,54 | 213 | -6,58 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 7.509 | 0,00 | 272 | 2,26 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.226 | 81 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5.177 | -16,04 | 188 | -14,22 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 7.226 | -2,88 | 262 | -1,14 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 345.566 | 2.533,49 | 12.689 | 562,61 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 11.149 | 150,54 | 404 | 20,60 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 10.200 | 0,00 | 370 | 1,93 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 128.173 | 16,83 | 4.646 | 19,28 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 188.085 | 2,64 | 6.818 | 4,78 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.541 | 0,00 | 56 | 1,85 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.352 | 85 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 85.835 | 7,16 | 3.112 | 9,39 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 7.200 | 0,00 | 261 | 2,35 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.722 | 0,00 | 171 | 2,40 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 49.992 | -4,08 | 1.812 | -2,05 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 135.589 | -0,14 | 4.794 | 8,61 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 50.578 | 37,78 | 1.833 | 40,68 | ||||
| 2025-09-24 | NP | BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund 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 | 155.520 | 5.527 | ||||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 6.484 | 1,74 | 235 | 3,98 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 7.200 | 0,00 | 261 | 2,35 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.333 | 5,66 | 230 | 8,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 814.900 | -14,71 | 29.540 | -12,94 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 134.300 | -41,53 | 4.868 | -40,31 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 34.870 | 14,38 | 1.270 | 16,21 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 31.993 | -14,39 | 1.160 | -12,59 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 176.795 | -7,58 | 6.409 | -5,67 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 9.086 | 0,00 | 329 | 2,17 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 59.350 | 0,00 | 2.151 | 2,09 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 2.140 | 76 | ||||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 101.194 | -1,42 | 3.668 | 0,63 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 41.638 | 145,06 | 1.529 | 173,35 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.087.495 | -3,27 | 39.422 | -1,26 | ||||
| 2025-09-26 | NP | EPMV - Harbor Mid Cap Value ETF | 2.008 | 71 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 26.791 | 4,85 | 971 | 7,06 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 11.211 | 0,33 | 406 | 2,53 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 8.231 | 0,04 | 298 | 2,05 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 5.826 | 0,05 | 211 | 2,43 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 8.211 | 0,27 | 298 | 2,41 | ||||
| 2026-01-29 | 13F | Comerica Bank | 383.278 | -29,29 | 13.894 | -27,82 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 7.505 | -0,33 | 272 | 1,87 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 279 | 89,80 | 10 | 100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 166.230 | 17,80 | 6.026 | 20,26 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 14.498 | -0,29 | 526 | 1,74 | ||||
| 2025-09-25 | NP | FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund | 12.040 | 0,56 | 428 | 27,08 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.902 | -2,91 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.148 | 0,00 | 78 | 1,32 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 113.465 | 0,00 | 4.113 | 2,08 | ||||
| 2026-01-14 | 13F | Lee-Kelleher Wealth Management | 7.200 | 0,00 | 261 | 2,35 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 300 | -96,00 | 11 | -96,24 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.199 | 0,00 | 80 | 1,28 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 12.001 | -0,50 | 435 | 1,64 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 85 | 3 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 95.494 | 0,09 | 3.462 | 2,18 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.683 | 3,25 | 61 | 5,26 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 531.420 | -0,56 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 19.939 | -83,45 | 723 | -83,13 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 12.270 | 0,00 | 445 | 2,07 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 343.787 | -0,30 | 12.462 | 1,78 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 11.403 | -9,20 | 479 | 5,99 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 70.000 | 2.538 | ||||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 6.014 | 5,27 | 218 | 7,92 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75.111 | 0,00 | 2.723 | 2,06 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 372.650 | 41,43 | 13.509 | 44,38 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 26.092 | 138,68 | 946 | 143,56 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 81.001 | -45,40 | 2.936 | -44,27 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 22.081 | 0,35 | 836 | 5,42 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 9.509 | -27,94 | 345 | -26,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 48 | 2 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.070.311 | -5,40 | 75.067 | -3,45 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 9.261 | 0,00 | 376 | 14,63 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 2.527 | 0,32 | 101 | 14,94 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 8.523 | -3,33 | 309 | -1,60 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 23.160 | 4,65 | 840 | 6,88 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 164.100 | -29,36 | 5.949 | -27,89 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 302.400 | -1,50 | 10.962 | 0,56 | |||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 123.879 | 13,54 | 4.403 | 43,76 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 21.638 | 49,67 | 784 | 52,83 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 9.588 | -0,79 | 348 | -0,86 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 2.685 | 109 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 239 | 23,20 | 9 | 33,33 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 406.194 | -0,42 | 14.725 | 1,66 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 10.127 | 367 | ||||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 117.073 | -0,25 | 4.244 | 1,82 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 34.714 | 0,35 | 1.258 | 2,44 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 |
