Grundlæggende statistik
| Institutionelle aktier (lange) | 141.785.067 - 54,50% (ex 13D/G) - change of -18,10MM shares -11,32% MRQ |
| Institutionel værdi (lang) | $ 63.315.243 USD ($1000) |
Institutionelt ejerskab og aktionærer
HCA Healthcare, Inc. (IT:1HCA) har 1606 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 141,798,288 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Sanders Capital, LLC, State Street Corp, Capital World Investors, Fmr Llc, Geode Capital Management, Llc, First Eagle Investment Management, LLC, Wellington Management Group Llp, and SGENX - First Eagle Global Fund Class A .
HCA Healthcare, Inc. (BIT:1HCA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 12, 2026 is 455,50 / share. Previously, on March 13, 2025, the share price was 295,40 / share. This represents an increase of 54,20% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 441.400 | 8,88 | 206.072 | 19,27 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 42.469 | 19.827 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 395.400 | -25,65 | 184.596 | -18,56 | |||
| 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 | 44 | -60,36 | 16 | -60,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 64.995 | 38,67 | 30.344 | 51,90 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 3.910 | -5,78 | 1.825 | 3,22 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.222 | -1,05 | 571 | 8,37 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.628 | 1.227 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.268 | 7,81 | 6.194 | 18,09 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 451 | 211 | ||||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 1.824 | 21,44 | 851 | 32,97 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 30 | 66,67 | 14 | 100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 210 | 2.900,00 | 98 | 4.800,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 35.725 | 94,68 | 16.679 | 113,25 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 17.407 | 14,16 | 8 | 33,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.138.179 | 3,38 | 531.370 | 13,25 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.290 | 20,11 | 457 | 23,24 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 383 | 177,54 | 179 | 206,90 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.732 | -3,84 | 1.742 | 5,32 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 897 | 3,58 | 419 | 13,59 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 507 | 237 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 111.274 | -5,01 | 52 | 4,08 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 254.981 | 70,60 | 119.040 | 86,88 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 75 | 0,00 | 37 | 5,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 43.193 | 355,53 | 20.142 | 441,74 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.631 | 2,76 | 8.698 | 124.157,14 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 11.014 | -12,22 | 3.899 | -5,82 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 40.456 | 4,85 | 18.887 | 14,86 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.485 | 0,00 | 1.160 | 9,54 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 3.144 | 10,67 | 1.113 | 13,47 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 754 | -2,46 | 352 | 6,99 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 104 | 49 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 136 | 0,00 | 63 | 10,53 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.550 | 1.190 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 120.000 | 56.023 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes 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 | 23.870 | 504,46 | 8.450 | 520,34 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | 0,00 | 1 | |||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 2.524 | 11,29 | 893 | 14,05 | ||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 1.184 | 0,00 | 553 | 9,52 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 80.478 | -5,75 | 37.585 | 5,89 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 64 | 93,94 | 23 | 100,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13.793 | -6,69 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 157 | 73 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.517 | -12,94 | 2.576 | -4,63 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 972 | 0,93 | 454 | 10,49 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.691 | 4.991 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.833.373 | 101,21 | 1.789.649 | 120,41 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 919 | -3,26 | 429 | 6,19 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 100.251 | -3,34 | 46.823 | 5,92 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.270 | -9,24 | 6.195 | -0,58 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 550 | 0,00 | 234 | 11,43 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 11.900 | 5.556 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 9.730 | -0,71 | 4.147 | 10,44 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 531 | 11,09 | 248 | 21,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 500 | 233 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 700 | 327 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 63.042 | 29.432 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 518 | -3,90 | 242 | 5,24 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 558 | -21,74 | 261 | -14,19 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 485 | -63,78 | 227 | -60,42 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 138 | 0,00 | 64 | 10,34 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 34 | 25,93 | 16 | 36,36 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 19 | 1.800,00 | 9 | |||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 1.048 | 489 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.870 | 43,29 | 1.340 | 57,09 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 41.809 | -5,64 | 19.519 | 3,36 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 23.201 | -19,59 | 10.832 | -11,92 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | -353 | -334,67 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 430 | 201 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 18.554 | -3,22 | 8.662 | 6,02 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 164.973 | 32,69 | 77.008 | 45,32 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 43.371 | 35,54 | 20.248 | 48,48 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 4.079 | 1.905 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 154.484 | 3,18 | 72.123 | 13,02 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81.227 | -0,59 | 28.754 | 1,98 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.211 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 878 | -88,42 | 410 | -87,35 | ||||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care Index 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 | 78.962 | -5,19 | 27.952 | -2,75 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.252 | 2.940,20 | 5.720 | 3.244,44 | ||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value 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 | 41.074 | -9,62 | 14.540 | -7,29 | ||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 4.542 | 0,00 | 1.608 | 2,55 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 30.400 | -52,35 | 14.193 | -47,81 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 58.100 | -35,01 | 27.125 | -28,81 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 526 | 0,19 | 224 | 11,44 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 470 | 0,00 | 230 | 14,50 | ||||
| 2025-11-14 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 771 | 9,05 | 370 | 21,78 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.110 | 1,39 | 2.178 | 12,80 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 989 | 0,10 | 462 | 9,50 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 2.195 | -30,52 | 777 | -28,72 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 1 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.020 | -4,79 | 1.410 | 4,29 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 374.492 | -11,94 | 174.835 | -3,54 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 37 | 5,71 | 17 | 21,43 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 278 | 19,83 | 130 | 31,63 | ||||
| 2026-02-13 | 13F | Ossiam | 3.159 | 7,01 | 1.475 | 17,17 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 3.653 | -5,95 | 1.293 | -3,51 | ||||
| 2025-09-25 | NP | HART - IQ Healthy Hearts ETF | 516 | 13,41 | 183 | 15,92 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 22.900 | 186,25 | 10.691 | 213,61 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | 0,00 | 9.337 | 9,54 | |||
| 2026-02-17 | 13F | EFG International AG | 94 | 44 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 2.620 | 0,77 | 927 | 3,34 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 667 | -5,52 | 311 | 3,67 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 76.220 | -7,02 | 35.584 | 1,85 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 430 | 201 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 16 | 7 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.360 | 19,82 | 635 | 31,47 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.180 | 0,00 | 551 | 9,56 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 1.032 | 482 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.297 | -1,33 | 1.072 | 8,06 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 3.388 | -3,31 | 1.199 | -0,83 | ||||
| 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 | 46.250 | -3,04 | 16.372 | -0,54 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 738 | 19,22 | 345 | 30,80 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 767 | 358 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 598 | 279 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.168 | -0,50 | 1.479 | 9,00 | ||||
| 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 | 56.537 | -3,02 | 20.014 | -0,52 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1 | 0 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.234 | -51,27 | 2.443 | -46,62 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 2.793 | -0,64 | 1.304 | 8,76 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 749 | 7,15 | 0 | |||||
| 2026-01-12 | 13F | Certified Advisory Corp | 545 | 0,18 | 254 | 9,96 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 9.801 | 4.576 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 150 | 0,00 | 70 | 11,11 | ||||
| 2026-02-17 | 13F | Gobi Capital Llc | 404.070 | -4,94 | 188.644 | 4,13 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 36 | 0,00 | 17 | 6,67 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 21.127 | -16,35 | 7.479 | -14,19 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 436 | 204 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 1.884 | -3,09 | 880 | 6,16 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 34.755 | 482,16 | 16.226 | 537,78 | ||||
| 2025-09-23 | NP | Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 36.191 | 1,02 | 12.811 | 3,63 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 1.685 | 0,00 | 787 | 9,47 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.293 | 12,18 | 1.071 | 22,85 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.462 | 7.112,50 | 1.616 | 7.980,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 32 | -88,28 | 15 | -87,93 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 12 | 140,00 | 6 | 150,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.733 | 8,06 | 2.210 | 18,38 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 10.000 | 0,00 | 4.669 | 9,53 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 287.954 | 6,23 | 134.434 | 16,36 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 931 | 2,53 | 435 | 12,14 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.200 | -4,35 | 1.027 | 4,80 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 6.672 | -3,09 | 3.115 | 6,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 463 | -11,98 | 216 | -3,57 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3.975 | 171,15 | 1.856 | 197,28 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16.868 | 12,64 | 8 | 16,67 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 1.507 | 54,88 | 704 | 69,81 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1.199 | 0,08 | 560 | 9,61 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 53.323 | -9,64 | 24.960 | -0,56 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 16.305 | -2,27 | 7.612 | 7,06 | ||||
| 2025-10-14 | 13F | HBK Sorce Advisory LLC | 1.267 | 540 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.763.267 | -3,07 | 823.199 | 6,17 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.395 | 19,33 | 1.118 | 30,76 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 100 | -98,33 | 4.669 | 82,56 | |||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 9.229 | -42,25 | 4.309 | -36,75 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.192 | 270,73 | 1.490 | 307,10 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 806 | 0,00 | 376 | 9,62 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 6.606 | 0,00 | 2.338 | 2,59 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.247 | -92,92 | 582 | -92,25 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 67 | 31 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.426 | 4,01 | 3.467 | 40,49 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.844 | -6,35 | 861 | 2,50 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 8.223 | -0,62 | 3.839 | 8,85 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 2.446.600 | 0,00 | 866.072 | 2,58 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 792 | 12,18 | 370 | 23,00 | ||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.693 | -11,37 | 1.661 | -9,09 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 268.941 | -25,67 | 125.558 | -18,58 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.153 | -7,48 | 1.005 | 1,41 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.657 | 41,93 | 1.241 | 55,58 | ||||
| 2025-09-26 | NP | FEAMX - First Eagle Fund of America Class C | 45.518 | -2,52 | 16.113 | -0,01 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.318 | -0,24 | 1.549 | 9,32 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 18.037 | 0,77 | 7.687 | 12,10 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.597 | -9,16 | 746 | -0,53 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 48.900 | 147,53 | 22.829 | 171,16 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 2.516 | 0,00 | 1.175 | 9,51 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.221 | -27,84 | 570 | -20,94 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 502 | -16,61 | 234 | -8,59 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 5.417 | -1,97 | 1.918 | 0,58 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.514 | 0,00 | 707 | 9,46 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 444.067 | -42,06 | 207.317 | -36,53 | ||||
| 2026-02-17 | 13F | Man Group plc | 32.945 | 88,47 | 15.381 | 106,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 45.119 | 2.585,65 | 21.064 | 2.841,90 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.270 | 10,63 | 593 | 21,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 72.900 | -11,31 | 34.034 | -2,85 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-01-08 | 13F | Norway Savings Bank | 4.568 | 7,36 | 2.133 | 17,60 | ||||
| 2026-01-26 | 13F | KBC Group NV | 384.421 | -7,12 | 179 | 1,70 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.349 | 1.564 | ||||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 2.418 | -0,58 | 1.129 | 8,88 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 771 | -56,12 | 360 | -52,01 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.103 | -2,26 | 2.382 | 7,06 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.323 | 1.292 | ||||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 42.238 | 1,16 | 20.435 | 14,84 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.704.265 | 1.262.513 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.614 | 754 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 5 | 2 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 152.205 | 65,35 | 71.058 | 81,13 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 782 | -4,17 | 365 | 5,19 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.885 | -1,15 | 2.281 | 8,26 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 30.403 | 6,13 | 14.194 | 16,25 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 75 | 8,70 | 35 | 20,69 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 779 | 25.866,67 | 364 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 288.820 | -2,85 | 134.839 | 6,42 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 253 | 10,96 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.080 | -5,16 | 3.772 | 3,88 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 4.219 | 2,58 | 2.016 | 12,01 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 20 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.418 | 70,58 | 2.063 | 86,94 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 38.765 | -24,33 | 18.928 | -13,31 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 223.409 | -4,35 | 104.301 | 4,77 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 58 | 27 | ||||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 48.692 | 1,98 | 17.236 | 4,62 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.268 | 19,96 | 592 | 31,33 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 565 | 264 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 8.190 | 403,07 | 3.824 | 451,66 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 554 | -8,88 | 259 | -0,39 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 9.300 | 4.342 | ||||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.314 | -2,64 | 2.948 | 6,66 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 274.057 | -2,09 | 127.946 | 7,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 241.635 | -11,60 | 112.810 | -3,17 | ||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 421 | 197 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.448 | 0,70 | 683 | 11,26 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2.206 | 0,55 | 1.030 | 10,05 | ||||
| 2025-09-26 | NP | GGHCX - INVESCO Health Care Fund Class A | 47.503 | 97,97 | 16.816 | 103,08 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.462 | 63,83 | 8.619 | 79,49 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 40 | 263,64 | 19 | 350,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.213 | 3,74 | 2.434 | 13,64 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 37.155 | -5,54 | 17.346 | 3,48 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 101 | 6,32 | 47 | 17,50 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 76.784 | 32,12 | 32.725 | 46,98 | ||||
| 2025-09-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 360.751 | 5,95 | 127.702 | 8,69 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 600 | 0,00 | 280 | 9,80 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 57.455 | -2,70 | 20.338 | -0,18 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.370 | 1,03 | 640 | 10,55 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 118.820 | -1,73 | 42.061 | 0,81 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 584 | 273 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 67.371 | -20,03 | 31.453 | -12,40 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 350 | 0,00 | 166 | 10,74 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 17.197 | -5,43 | 8.029 | 3,59 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 59 | 0,00 | 28 | 8,00 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 24.706 | 32.970 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.359.220 | -21,02 | 1.101.426 | -13,48 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 20.000 | 0,00 | 9.337 | 9,54 | |||
| 2026-01-15 | 13F | Hofer & Associates. Inc | 660 | 308 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 20.000 | 0,00 | 9.337 | 9,54 | |||
| 2026-02-17 | 13F | Jain Global LLC | Put | 42.000 | 19.608 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 986 | 461 | ||||||
| 2026-02-14 | 13F | American Trust | 1.106 | 120,76 | 516 | 142,25 | ||||
| 2026-01-15 | 13F | Trust Co | 2 | 1 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 507 | -18,09 | 237 | -10,27 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 85 | 0,00 | 40 | 8,33 | ||||
| 2026-02-02 | 13F | Strs Ohio | 86.727 | -3,94 | 40.489 | 5,23 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 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 | 4.220 | -6,08 | 1.494 | -3,68 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 37.851 | 2,12 | 17.671 | 11,86 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 840 | 35,27 | 392 | 48,48 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.011 | 472 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 33 | 312,50 | 15 | 400,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 18.100 | 81 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 21 | 10 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.094 | -0,09 | 511 | 9,44 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 51.932 | -9,06 | 24.245 | -0,38 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.924 | 7,82 | 1.365 | 18,18 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.603 | 257,69 | 3.083 | 292,11 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 11.400 | 34,12 | 5.322 | 46,94 | |||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.050 | 490 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.569 | -12,15 | 732 | -3,81 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 52 | 40,54 | 24 | 60,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.800 | 1,49 | 3.175 | 11,17 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 406.868 | 12,73 | 189.950 | 23,49 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 3.256 | 12,63 | 1.520 | 23,38 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 28.783 | 79,64 | 13.438 | 96,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 809 | 70,32 | 378 | 108,29 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 56.217 | -11,61 | 26.245 | -3,18 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.159 | 4,28 | 3.507 | 5,19 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 75.803 | 2,29 | 35.431 | 12,03 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.070 | 0,00 | 500 | 9,43 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 69.607 | 13,53 | 32.497 | 24,37 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 21.548 | 89,05 | 10.060 | 107,10 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 352 | 18,12 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 81.042 | -3,13 | 37.835 | 6,11 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 393 | -12,08 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 24.245 | 335,36 | 11.474 | 383,52 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 519 | -2,81 | 242 | 6,61 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 6.853 | -13,00 | 3.199 | -4,71 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 65 | -7,14 | 30 | 3,45 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 4.947 | 0,00 | 1.751 | 2,58 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 370 | 7,25 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 4 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.390 | -28,55 | 1.116 | -21,75 | ||||
| 2025-09-26 | NP | FERRX - First Eagle Global Real Assets Fund Class R6 | 1.154 | -0,77 | 409 | 1,75 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 3 | ||||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 20.210 | -16,73 | 7.154 | -14,57 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.084 | 0,00 | 506 | 9,52 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 7 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.200 | 20,00 | 1.961 | 31,46 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.400 | -72,86 | 2.521 | -70,27 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.260 | -38,86 | 588 | -33,03 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 35.750 | -2,12 | 16.690 | 7,21 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 6.900 | -14,81 | 3.221 | -6,69 | ||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 72 | 25 | ||||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 89 | -72,87 | 32 | -72,57 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 329.307 | -3,30 | 153.740 | 5,92 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 490 | 0,00 | 229 | 9,62 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.106 | 7,18 | 983 | 17,44 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 66.530 | 0,00 | 31.060 | 9,54 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.224 | -0,85 | 9.909 | 8,60 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 656 | 0,00 | 310 | 11,11 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.100 | -41,67 | 895 | -35,10 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.700 | -22,73 | 725 | -14,01 | |||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 652 | 4,65 | 304 | 14,72 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 223.891 | -2,18 | 104.526 | 7,15 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 906 | 6,09 | 423 | 16,53 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 579 | 270 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.660 | 2.176 | ||||||
| 2026-02-04 | 13F | CAP Partners, LLC | 1.043 | 0,10 | 487 | 9,68 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 456.182 | -16,33 | 212.973 | -8,35 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 450.446 | -2,25 | 210.330 | 7,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 37 | 48,00 | 17 | 70,00 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 532 | 0,00 | 249 | 9,73 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 13 | 8,33 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 101.200 | 42.597 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 56.600 | 23.824 | |||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 1.734 | 0,17 | 809 | 9,77 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 3.793 | -3,22 | 1.771 | 5,99 | ||||
| 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 | 386.265 | -2,54 | 136.734 | -0,03 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 121.250 | -2,62 | 57 | 5,66 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 334 | -38,49 | 118 | -36,90 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.849 | -2,84 | 863 | 6,41 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 643 | 7,53 | 300 | 17,72 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.084 | -12,08 | 506 | -3,62 | ||||
| 2026-01-26 | 13F | Financial Guidance Group, Inc. | 784 | 0,00 | 366 | 9,58 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 163.703 | 36,25 | 76.426 | 49,25 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 2.954 | 385,06 | 1.379 | 432,05 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 704 | 0,00 | 329 | 9,33 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 154.523 | -2,70 | 54.700 | -0,19 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 489 | -4,86 | 228 | 4,11 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 590 | 0,00 | 276 | 9,56 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 31.295 | -8,65 | 11.078 | -6,29 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.468 | 685 | ||||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 5.204 | 10,86 | 2.429 | 21,45 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 27.304 | 12.747 | ||||||
| 2025-09-26 | NP | LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | 2.200 | -18,52 | 779 | -16,43 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 2.356 | 0,47 | 1.100 | 10,01 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 17.684 | -0,58 | 8.256 | 8,89 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 4.930 | -7,14 | 1.745 | -4,75 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 8.250 | 10,00 | 3.852 | 20,49 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 3.527 | 4,50 | 1.249 | 7,22 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 728.575 | -33,58 | 340.143 | -27,25 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.764 | 111,29 | 2.691 | 131,50 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 3.493 | -6,25 | 1.631 | 2,64 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 1.910 | 892 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 346.455 | -4,14 | 161.746 | 4,93 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 791 | 0,00 | 369 | 9,50 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 39.771 | -12,21 | 18.567 | -3,84 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20.454 | -0,98 | 9.550 | 8,46 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 936 | -20,27 | 437 | -12,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 70.707 | -1,32 | 33.010 | 8,09 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 8.082 | -9,09 | 3.773 | -0,40 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 42 | 0,00 | 20 | 11,76 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 387.876 | -1,47 | 181.084 | 7,93 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 88.785 | -7,55 | 41 | 2,50 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 7.821 | 3.651 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 112 | 2,75 | 52 | 13,04 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 147.298 | -15,74 | 68.768 | -7,71 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 719 | 16,72 | 336 | 27,86 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 3.529 | 34,23 | 1.648 | 47,05 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.185 | 1,28 | 543 | -1,09 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 81 | 0,00 | 38 | 8,82 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 215 | 0,00 | 76 | 2,70 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 14 | 0,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 2.980 | 0,00 | 1.391 | 9,53 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 98.819 | 0,00 | 34 | -19,51 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.282 | -17,67 | 2.933 | -9,81 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 214 | -83,36 | 76 | -83,07 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 39.390 | 14,50 | 18.389 | 25,39 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 399 | -2,68 | 186 | 6,90 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 3 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 3.880 | -41,41 | 1.373 | -37,13 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.075.537 | -4,36 | 502.125 | 4,77 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 577 | 0 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 3.800 | -39,68 | 1.620 | -32,91 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 55.273 | 9,99 | 25.805 | 20,48 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 28.743 | -5,31 | 10.175 | -2,86 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 8.000 | 17,65 | 3.410 | 30,86 | |||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.291 | 5,30 | 603 | 15,33 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.068.710 | -1,51 | 498.938 | 7,88 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 1.197 | 0,00 | 559 | 9,41 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.252 | -3,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.261 | 589 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 16.730 | 2.393,29 | 7.811 | 2.640,35 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.142 | 0,00 | 533 | 9,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 448.840 | -13,70 | 209.545 | -5,47 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 3 | ||||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 710 | 22,41 | 251 | 25,50 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.181 | -0,59 | 1.018 | 8,88 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.235 | -1,91 | 437 | 0,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.436 | 3.472 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 1.473 | 0,82 | 688 | 10,45 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 136 | 14,29 | 64 | 26,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 11 | 0,00 | 5 | 25,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 110 | -7,56 | 51 | 2,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 8.146 | -1,83 | 3.803 | 7,55 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 140.450 | 0,82 | 65.570 | 11,83 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 19.904 | -6,32 | 9.292 | 2,62 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.663.705 | 0,37 | 1.702.738 | 10,01 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 175 | 19,05 | 82 | 30,65 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.876 | -63,46 | 1.810 | -59,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.771.281 | -2,26 | 826.941 | 7,07 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 21.186 | 2.225,58 | 10.043 | 71.628,57 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.269 | 94,40 | 1.993 | 112,93 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 1.610 | -1,65 | 570 | 0,89 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 972 | -79,12 | 454 | -77,16 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 152.027 | -3,28 | 73.545 | 6,92 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 7.158 | 3.342 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 32.485 | -1,73 | 15.166 | 7,64 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 6.291 | -0,55 | 2.892 | 7,23 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34.915 | -21,61 | 16.300 | -14,13 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | HCPIX - Health Care Ultrasector Profund Investor Class | 292 | -32,41 | 103 | -30,87 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 6.458 | 32,12 | 3.015 | 44,74 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 15 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.486 | 157,54 | 694 | 182,86 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 687 | -1,43 | 321 | 7,74 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.908 | 0,57 | 1.833 | 11,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 198.386 | 34,46 | 92.618 | 47,29 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 1.634 | 763 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 87.707 | -1,32 | 40.947 | 8,10 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 6.969 | -53,43 | 2.467 | -52,25 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 9.265 | 4.325 | ||||||
| 2026-02-13 | 13F | Quarry LP | 218 | 162,65 | 102 | 188,57 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.738 | 16,02 | 1.278 | 27,16 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 108 | 10,20 | 50 | 21,95 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 796 | -11,26 | 372 | -2,62 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 433 | -9,98 | 202 | -1,46 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 23.961 | -12,61 | 11.340 | -2,94 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 40.260 | 53,13 | 18.796 | 67,74 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 465 | 217 | ||||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 11 | -96,90 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 84 | 42 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 4.460 | -1,33 | 2.082 | 8,10 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 83 | 0,00 | 39 | 8,57 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 14.477 | -0,27 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 13 | 6 | ||||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 29.373 | -43,58 | 13.713 | -38,20 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 251 | 0,00 | 126 | 16,82 | ||||
| 2025-09-23 | NP | FISEX - Franklin Equity Income Fund Class A | 167.500 | 1,52 | 59.293 | 4,14 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 11 | 10,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 612 | -8,66 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 98.094 | -23,09 | 45.796 | -15,76 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 39 | 2,63 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 8.506 | 227,53 | 3.971 | 259,04 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 1 | 0 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 219.276 | 421,43 | 20.574 | 14,79 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 11 | 5 | ||||||
| 2026-02-13 | 13F | Allianz Se | 3.332 | 56,43 | 1.556 | 71,44 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 129 | 0,00 | 60 | 11,11 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 1.125 | -0,53 | 525 | 8,92 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 54.937 | -5,78 | 19.447 | -3,34 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 13.942 | -1,70 | 6.509 | 7,68 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 28.531 | -0,11 | 13.317 | 9,36 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 53.203 | 0,04 | 24.838 | 9,59 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 2.019 | -4,22 | 943 | 4,90 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 1.771 | -2,96 | 627 | -0,48 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 25.282 | 20,08 | 11.803 | 31,54 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 15.457 | 0,00 | 7.216 | 9,55 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 5.473 | 0,00 | 2.555 | 9,56 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 596 | 0,85 | 278 | 10,76 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.551 | 15,66 | 724 | 26,80 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 766 | -7,82 | 410 | 15,82 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 659 | 9,11 | 308 | 19,46 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 729 | 340 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 801.177 | 374.037 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 72.744 | -3,24 | 34.473 | 7,59 | ||||
| 2026-02-09 | 13F | Allstate Corp | 12.424 | 81,82 | 5.800 | 99,18 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.691 | -67,38 | 2 | -80,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.640 | 55,75 | 801 | 78,57 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 61 | -18,67 | 0 | |||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 50.337 | 0,00 | 17.819 | 2,58 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 495 | -6,60 | 231 | 2,22 | ||||
| 2026-02-10 | 13F | National Pension Service | 583.185 | -6,93 | 272.266 | 1,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 136.555 | 297,22 | 63.752 | 335,14 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 749 | 2,88 | 350 | 12,58 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.184 | 2,16 | 553 | 11,74 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 20.700 | -77,98 | 9.664 | -75,88 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 186.300 | 206,41 | 86.976 | 235,66 | |||
| 2026-02-03 | 13F | Fire Capital Management LLC | 578 | -25,71 | 270 | -18,73 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 845 | -16,42 | 395 | -8,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 2.469 | 5,38 | 1.154 | 15,63 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 23 | 15,00 | 11 | 25,00 | ||||
| 2025-09-29 | NP | MPGVX - Mondrian Global Equity Value Fund | 19.321 | 11,95 | 6.839 | 14,84 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.288 | 2,38 | 601 | 12,13 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 190 | -1,55 | 67 | 1,52 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 11.631 | -2,51 | 5.912 | 22,66 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5.625 | -2,12 | 2.626 | 7,23 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14.183 | -2,82 | 6.621 | 6,46 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 1.950 | 14,71 | 910 | 25,69 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.298 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 13.112 | 6.121 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 6.510 | -3,27 | 3.039 | 5,96 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -12.883 | -4.560 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 24 | 11 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.951 | 29,09 | 1.378 | 41,38 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.070 | 31,29 | 500 | 43,80 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.994 | -5,05 | 4 | 0,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 780 | -17,02 | 364 | -9,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 566 | 264 | ||||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 3.081 | -5,43 | 1.438 | 3,60 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 122.067 | -11,97 | 57.013 | -3,50 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 4.770 | -17,94 | 2.227 | -10,13 | ||||
| 2025-09-24 | NP | IYH - iShares U.S. Healthcare ETF | 97.105 | -7,33 | 34.374 | -4,94 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.626 | -1,90 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 37 | 17 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 13.121 | -0,29 | 6.126 | 9,22 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 235.113 | -23,13 | 109.765 | -15,79 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 15.547 | -0,91 | 7.258 | 8,54 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 43.999 | -0,43 | 20.541 | 9,07 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 4.832 | -3,82 | 1.710 | -1,33 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.801 | 0,58 | 3.175 | 10,20 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 268 | -11,84 | 125 | 37,36 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 232 | 0,00 | 108 | 10,20 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 30.295 | -0,05 | 14.144 | 9,48 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.734 | -2,15 | 5.945 | 7,18 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4 | 2 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 474 | 0,00 | 221 | 9,41 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 280 | 131 | ||||||
| 2025-11-06 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 96 | 0,00 | 45 | 10,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 5.127 | -46,27 | 2.394 | -41,16 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 15.887 | 168,36 | 7.417 | 194,05 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 29.481 | -34,95 | 13.763 | -28,75 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.205 | 0,00 | 610 | 14,91 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11.777 | 5.498 | ||||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 15.975 | -1,30 | 7.458 | 8,12 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 100.645 | -9,83 | 35.627 | -7,50 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 885 | -63,85 | 413 | -60,40 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 1.650 | 13,17 | 584 | 16,10 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 71.215 | 33.247 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.036 | -1,61 | 484 | 7,81 | ||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 27.023 | 0,00 | 9.566 | 2,57 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.867 | 182,74 | 1.338 | 209,72 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 101.700 | 55,80 | 47.480 | 70,66 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 258 | 120 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 31.937 | -5,96 | 14.910 | 3,02 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 9 | -43,75 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 19.427 | 62,79 | 9.070 | 78,31 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.069 | -6,00 | 966 | 2,88 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 507 | -25,44 | 237 | -18,34 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 39.300 | -3,68 | 18.348 | 107.823,53 | |||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 500 | 0,00 | 233 | 9,39 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 468 | 3,08 | 218 | 12,95 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 38.454 | 3,06 | 17.952 | 12,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 613 | 286 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 19.200 | -39,62 | 8.964 | 68.846,15 | |||
| 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 | 754 | -4,07 | 267 | -1,85 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 60.182 | -11,50 | 28.096 | -3,06 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 113.354 | -6,96 | 52.921 | 1,91 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.365 | -26,38 | 1.571 | -19,40 | ||||
| 2026-02-12 | 13F | Manchester Financial Inc | 4.715 | -6,47 | 2.201 | 2,47 | ||||
| 2025-09-26 | NP | LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 28.400 | 0,00 | 10.053 | 2,58 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 763 | 9,00 | 356 | 19,46 | ||||
| 2025-09-26 | NP | FSLVX - Fidelity Stock Selector Large Cap Value 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 | 8.000 | 185,71 | 2.832 | 193,06 | ||||
| 2025-09-25 | NP | NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund | 67.858 | 14,24 | 24.021 | 17,19 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 8.183 | -0,50 | 3.820 | 8,99 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34.844 | -5,12 | 12.334 | -2,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26.363 | -3,99 | 12.308 | 5,16 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.270 | 16,17 | 1.060 | 27,28 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.522 | -28,00 | 605 | -21,02 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 17.350 | -45,97 | 8.100 | -40,81 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 7.433 | -1,90 | 2.631 | 0,65 | ||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 58.899 | 20,06 | 20.850 | 23,16 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 17 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.322.211 | 7,42 | 617.287 | 17,67 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 556 | -1,59 | 260 | 7,92 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 888 | -32,06 | 415 | -25,54 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 163 | -82,09 | 76 | -80,36 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.402 | -17,48 | 655 | -9,67 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 868 | 2,00 | 405 | 11,88 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 48 | -2,04 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 1.848 | -4,10 | 654 | -1,51 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 24.971 | 27,35 | 11.658 | 39,50 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 490 | 0,00 | 229 | 9,62 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 500 | 0,00 | 233 | 9,39 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.795 | -0,18 | 1.305 | 9,39 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.601 | -2,57 | 7.283 | 6,73 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 654 | 5,14 | 305 | 15,09 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 534 | 249 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 499 | 0,00 | 233 | 9,43 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 5.743 | -27,24 | 2.681 | -20,28 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 30.303 | 38,75 | 14.147 | 51,99 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 669 | -6,43 | 312 | 2,63 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 143.647 | 26,78 | 61.247 | 41,17 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 64 | 0,00 | 30 | 7,41 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 17.423 | 105,99 | 8.134 | 125,69 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 16 | -5,88 | 7 | 0,00 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 1.119 | 522 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 218 | 0,00 | 102 | 9,78 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20 | 566,67 | 9 | 800,00 | ||||
| 2025-09-29 | NP | MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund | 222 | 0,00 | 79 | 2,63 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 442 | 207 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 15 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 863 | 0,00 | 403 | 9,54 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 657 | 307 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 98.617 | -49,51 | 42.031 | -43,83 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9.999 | -3,91 | 4.668 | 6,58 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 249 | -30,45 | 116 | -23,68 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 104 | 0,00 | 37 | 2,86 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 926 | -2,73 | 328 | -0,30 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 46.943 | 0,00 | 21.916 | 9,54 | ||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 2.410 | 0,00 | 853 | 2,65 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 10.867 | -30,31 | 5.073 | 84.450,00 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 5.192 | 3,22 | 1.838 | 5,88 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 199.771 | 2,70 | 93.265 | 12,50 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 119.938 | -4,12 | 56 | 3,77 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 3 | 1 | ||||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.166 | -17,54 | 413 | -15,40 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 328 | 0,92 | 116 | 3,57 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 171 | 0,00 | 80 | 9,72 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.105 | -0,81 | 516 | 8,65 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 194 | 91 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.419 | 4,19 | 7.212 | 14,35 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 27.108 | 0,00 | 12.656 | 9,54 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.850 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 112.900 | 63,15 | 1 | -100,00 | |||
| 2026-02-17 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.315 | 0,00 | 10.023 | 2,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 753.807 | -63,63 | 351.922 | -60,16 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 8.075 | -4,79 | 3.770 | 4,29 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 39.785 | -3,97 | 18.574 | 5,20 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.087 | -37,89 | 7.977 | -31,96 | ||||
| 2025-09-23 | NP | MECDX - MainStay Epoch Capital Growth Fund Class A | 2.516 | -48,35 | 891 | -47,02 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 570 | -5,16 | 202 | -2,90 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 300 | 7,53 | 140 | 18,64 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 100.830 | -0,23 | 47.073 | 9,29 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 295.794 | -3,24 | 138.094 | 5,99 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 41.663 | 0,91 | 19.451 | 10,53 | ||||
| 2025-09-25 | NP | HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class | 8.700 | 0,00 | 3.080 | 2,56 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 429 | 200 | ||||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 3.190 | 0,00 | 1.489 | 9,57 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 387 | 8,40 | 137 | 10,57 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 12 | 20,00 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.920 | -65,71 | 896 | -62,45 | ||||
| 2026-02-10 | 13F | Verity & Verity, LLC | 1.929 | 901 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.425 | -4,30 | 665 | 4,89 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 528 | -41,66 | 247 | -28,82 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | VLLU - Harbor AlphaEdge Large Cap Value ETF | 61 | 84,85 | 22 | 90,91 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Shulman DeMeo Asset Management LLC | 615 | 0,00 | 287 | 9,96 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 793 | 370 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 3.730 | -3,07 | 1.754 | 6,89 | ||||
| 2026-01-21 | 13F | Planning Directions Inc | 558 | 0,00 | 260 | 9,70 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 75 | 35 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 43 | 13,16 | 20 | 18,75 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 25 | 47,06 | 12 | 57,14 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 6.360 | 46,44 | 2.969 | 60,49 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 201.795 | -2,97 | 94.210 | 6,29 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.116 | 3,49 | 3.322 | 13,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.551 | 1.032,12 | 724 | 1.146,55 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.464 | -1,48 | 683 | 7,90 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 994 | 1,33 | 464 | 11,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 122 | 57 | ||||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 40 | 11,11 | 19 | 20,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 3.769 | 22,69 | 1.760 | 34,38 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 1.091 | 0,00 | 386 | 2,66 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 730 | 341 | ||||||
| 2025-09-24 | NP | OFVIX - O'Shaughnessy Market Leaders Value Fund Class I | 13.704 | 183,49 | 4.851 | 190,83 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.774 | 58,90 | 2.887 | 76,79 | ||||
| 2025-09-25 | NP | IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A | 578.472 | -2,46 | 204.773 | 0,06 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 74.855 | -15,33 | 34.947 | -7,26 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 949 | 38,54 | 443 | 52,23 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 25,00 | 2 | 100,00 | ||||
| 2025-11-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-02 | 13F | Bank of New Hampshire | 625 | 0,00 | 266 | 11,30 |
