Grundlæggende statistik
| Institutionelle aktier (lange) | 801.404.065 - 55,99% (ex 13D/G) - change of 14,76MM shares 1,08% MRQ |
| Institutionel værdi (lang) | $ 62.308.350 USD ($1000) |
Institutionelt ejerskab og aktionærer
General Motors Company (MX:GM) har 1776 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 801,593,051 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Franklin Resources Inc, Geode Capital Management, Llc, Capital World Investors, Harris Associates L P, Fmr Llc, Dimensional Fund Advisors Lp, and PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares .
General Motors Company (BMV:GM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 242.964 | 1,75 | 19.758 | 35,71 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 46 | 4 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.084 | -6,66 | 251 | 24,38 | ||||
| 2026-02-12 | 13F | M&G Plc | 133.130 | 23,57 | 10.784 | 64,10 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.248 | 264 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 235.580 | 19.157 | ||||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers 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 | 741.059 | 26,07 | 39.528 | 48,64 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 408 | 33 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.203 | 7,52 | 423 | 43,39 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 73.500 | 5.977 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.930 | -5,08 | 1.214 | 26,59 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 200 | 0,00 | 16 | 33,33 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 44 | 0,00 | 4 | 50,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 2.640 | 215 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 51 | 4 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 25.639 | -98,35 | 2.085 | -97,80 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 738.400 | -3,78 | 60.047 | 28,34 | |||
| 2025-09-29 | NP | WANT - Direxion Daily Consumer Discretionary Bull 3X Shares | 3.384 | 2,05 | 181 | 20,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 377.129 | -23,50 | 31.679 | 5,40 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 818.712 | 0,00 | 66.578 | 33,38 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.490.429 | 29,03 | 1.015.722 | 72,09 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 12.962 | -54,46 | 1.054 | -39,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.205.000 | 22,03 | 97.991 | 62,76 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 398.119 | -7,74 | 21.236 | 8,78 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 140 | 10,24 | 11 | 57,14 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 24 | -99,84 | 2 | |||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.484 | 0,00 | 283 | 33,49 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 9.710 | 457,41 | 518 | 562,82 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 92 | 0,00 | 7 | 40,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 337 | 10,49 | 27 | 50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.297.642 | 918.724 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 12.025 | 0,00 | 978 | 33,29 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.540 | 207 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.700 | 34,08 | 1.602 | 78,99 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 587.432 | 45,07 | 47.770 | 93,49 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 4.892 | 0,55 | 398 | 34,12 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 378.108 | -7,65 | 30.748 | 23,18 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 162 | -29,57 | 13 | -7,14 | ||||
| 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 | 316.809 | -2,24 | 16.899 | 15,27 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 7.440 | -6,88 | 605 | 24,23 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 5.715 | 18,74 | 465 | 58,36 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.104 | -14,20 | 334 | 14,43 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 9.864 | 0,01 | 802 | 33,44 | ||||
| 2026-01-22 | 13F | City Holding Co | 175 | 0,00 | 14 | 40,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.530 | -34,37 | 206 | -12,77 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4.602 | -9,99 | 374 | 20,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 53 | 15,22 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 137.747 | 3,82 | 11.202 | 38,47 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 6.918 | 9,50 | 563 | 45,97 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 256 | 36,90 | 21 | 81,82 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.349 | 1,77 | 679 | 35,60 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 187.367 | 16,27 | 15.237 | 55,07 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 535 | 44 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 65.478 | 5.325 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 4.866 | 396 | ||||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 2.650 | 215 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.159.717 | -13,56 | 826.188 | 15,29 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 198 | 16 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 10.781 | 0,00 | 877 | 33,33 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 4.905 | 3,74 | 399 | 38,19 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 36 | -18,18 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 13.897 | -4,38 | 1 | |||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 2.636 | 214 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 6.213 | 505 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 213 | 15,14 | 17 | 54,55 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 15 | -76,92 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 8.788 | 715 | ||||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 21.835 | 2.579,14 | 1.165 | 3.133,33 | ||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 98.304 | -3,64 | 7.994 | 28,54 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.314.279 | -4,15 | 188.197 | 27,84 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 256.537 | 0,00 | 20.862 | 33,37 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 178 | -96,76 | 9 | -96,37 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 4.943.732 | 1,36 | 402.024 | 35,19 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 550.279 | 223,04 | 44.661 | 330,29 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 694.020 | 18,93 | 56.438 | 58,63 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 37.172 | 18,18 | 3.023 | 57,64 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.782 | -65,47 | 226 | -53,97 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 59 | 0,00 | 5 | 33,33 | ||||
| 2025-09-23 | NP | Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 332.850 | 1,02 | 17.754 | 19,11 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.117 | 253 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 360 | 13,92 | 29 | 52,63 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 66.300 | 5.392 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.203 | 0,95 | 1.293 | 25,07 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 498 | 0,00 | 40 | 33,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.292 | -17,86 | 674 | 9,59 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 174.009 | -43,56 | 14 | -22,22 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 37.364 | -0,52 | 3.038 | 32,72 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -21.709 | 65,93 | -1.158 | 95,77 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.812 | 3,43 | 635 | 38,04 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 200.136 | 2,70 | 16.275 | 36,98 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 13.459 | 8,03 | 718 | 27,35 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 182.730 | 0,74 | 14.860 | 34,36 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.060 | -92,01 | 330 | -89,35 | ||||
| 2025-09-24 | NP | OFVIX - O'Shaughnessy Market Leaders Value Fund Class I | 121.902 | 119,64 | 6.502 | 159,04 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 1.384.743 | 0,99 | 73.862 | 19,07 | ||||
| 2026-01-14 | 13F | Eastern Bank | 127 | 1,60 | 10 | 42,86 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 60.400 | 4.912 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 60.000 | 4.879 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 41.053 | -7,38 | 3.338 | 23,54 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 274.680 | -3,98 | 22.337 | 28,07 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 1.325 | 33,17 | 108 | 78,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 17.440 | -51,03 | 1.418 | -34,68 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 6.368.424 | -6,80 | 339.692 | 9,89 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 500 | 0,00 | 41 | 33,33 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 4.554 | -4,33 | 243 | 12,56 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.277.204 | -8,30 | 103.862 | 22,31 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 2.952 | 240 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.123 | 254 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.565 | 209 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 3.396 | 276 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 10.737 | 1,29 | 873 | 35,14 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 229 | 138,54 | 14 | 225,00 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 14.611 | -41,56 | 1.188 | -22,05 | ||||
| 2026-02-13 | 13F | Ossiam | 8.979 | 10,54 | 730 | 47,47 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 10.736 | 2,01 | 873 | 36,19 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 21.433 | -1,55 | 1.739 | 14,71 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 742 | 0,00 | 40 | 18,18 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 684 | 216,67 | 56 | 323,08 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 7.152 | 19,36 | 381 | 40,59 | ||||
| 2026-02-17 | 13F | EFG International AG | 595 | 48 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 389.200 | 116,22 | 31.650 | 188,40 | |||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 230 | -36,11 | 19 | -18,18 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 174.557 | -49,52 | 14.195 | -32,68 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 308.100 | 1.801,85 | 25.055 | 2.438,40 | |||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 13.130 | -15,65 | 1.068 | 12,43 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 128.587 | 6,18 | 10.457 | 41,62 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 23.899 | -22,72 | 1.943 | 3,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 171.783 | -19,63 | 13.969 | 107.353,85 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 21.856 | 1.777 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 10.495 | 2,21 | 853 | 36,26 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 314.441 | -7,75 | 26 | 25,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 299.244 | -9,99 | 24.416 | 20,41 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.750 | -15,70 | 630 | 12,50 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.241 | 5,66 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.528 | -43,26 | 693 | -24,34 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 350.255 | 11,42 | 18.683 | 31,38 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.457 | -24,88 | 281 | 0,36 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 130.798 | 10,73 | 10.637 | 47,68 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 151.127 | 12.290 | ||||||
| 2026-01-16 | 13F | RHS Financial, LLC | 2.736 | 222 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.472 | 143,57 | 364 | 227,03 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 35.671 | 0,00 | 2.901 | 33,39 | ||||
| 2025-09-26 | NP | FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.698.275 | -0,94 | 90.586 | 16,79 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.160.491 | 64,01 | 175.691 | 118,75 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 10.991 | 0,02 | 879 | 11,28 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 279 | 2,57 | 23 | 37,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 34.286 | 19,51 | 2.788 | 59,41 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 298.673 | -4,42 | 24.288 | 27,48 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 193.211 | -12,63 | 15.712 | 16,53 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 402 | 22,56 | 33 | 68,42 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 5.031 | -1,99 | 409 | 31,09 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 337 | -74,78 | 27 | -66,67 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.798 | -40,41 | 949 | -29,76 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 41.561 | -8,31 | 2.534 | 13,59 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.302 | 22,14 | 431 | 63,26 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 5.881 | 0,07 | 478 | 33,52 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 353.600 | 535,97 | 28.755 | 748,45 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 169.200 | 3.284,00 | 13.759 | 4.425,99 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 35.113 | 2.855 | ||||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 7.807 | 1,04 | 416 | 19,20 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 408.300 | 33,30 | 33.203 | 77,79 | |||
| 2026-02-04 | 13F | Nwam Llc | 3.959 | -0,53 | 316 | 35,19 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 221.400 | 429,67 | 18.004 | 606,59 | |||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 10.213 | 8,06 | 831 | 44,10 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1.553 | 0 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.573 | 0,00 | 372 | 33,45 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 11.261 | 184,23 | 916 | 279,67 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 22.036 | 0,00 | 1.175 | 17,97 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 14.367 | -0,28 | 1.168 | 33,03 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.587 | 454 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 13.571 | -4,28 | 1.104 | 27,66 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 51.200 | 4.164 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 51.200 | 4.164 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 34.091 | -79,92 | 2.079 | -75,12 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 500 | 0,00 | 41 | 33,33 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.700 | -6,90 | 220 | 24,43 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.272.142 | 45,03 | 103.451 | 93,44 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.368 | 5,52 | 518 | 40,87 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 5.030 | 4,81 | 409 | 40,07 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.144.149 | 15,33 | 93.042 | 53,82 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 106.057 | -4,14 | 8.625 | 27,86 | ||||
| 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 | 127.600 | -10,77 | 6.806 | 5,21 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 101 | 8 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 5.410 | 16,14 | 330 | 43,67 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 13.148 | 1.069 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 6.865 | 1,13 | 558 | 35,11 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.858 | 65,69 | 1.290 | 174,26 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.309 | 16,99 | 432 | 56,16 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 20.000 | -22,48 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 93 | 0,00 | 8 | 16,67 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 212 | 42,28 | 17 | 88,89 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 860 | 81,05 | 70 | 146,43 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 22.446 | 1.180 | ||||||
| 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 | 5.134 | 71,19 | 274 | 102,22 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 10.391.542 | -5,33 | 845.040 | 26,26 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 7.940 | -52,77 | 424 | -44,34 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 2.148 | 8,27 | 115 | 28,09 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.563 | 3,35 | 859 | 37,72 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 4.047 | 385,83 | 329 | 1.165,38 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 19.392 | 1,85 | 1.577 | 35,95 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.807 | -1,77 | 2.424 | 30,97 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 6.187 | 3,50 | 503 | 38,19 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 378.922 | 267,65 | 23.103 | 461.940,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 119 | 0,00 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-22 | NP | TWQAX - Transamerica Large Cap Value A | 695.758 | 1,24 | 37.112 | 19,37 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 11.708 | 952 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.219 | 14,46 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 24.187 | -4,43 | 1.967 | 27,50 | ||||
| 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 | 313.747 | -3,26 | 16.735 | 14,06 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 17.231 | 5,95 | 1.401 | 41,37 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 307.366 | -3,44 | 24.995 | 28,79 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.993 | -61,09 | 325 | -48,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.574.942 | 17,05 | 128.077 | 56,12 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 100 | 0,00 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.151 | 0,21 | 1 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 30.886 | -0,38 | 2.512 | 32,86 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.776 | 226 | ||||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 466 | 0,00 | 38 | 32,14 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 89.000 | 0,00 | 7.237 | 33,38 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 335.400 | 0,00 | 27.275 | 33,38 | |||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 4.193 | 18,88 | 341 | 58,14 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 6.186 | 86,27 | 503 | 149,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.128.611 | -32,20 | 254.419 | -9,57 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 9.205.071 | -2,69 | 748.556 | 29,79 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.316 | 548,28 | 107 | 791,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 110.882 | 10,31 | 9.017 | 47,13 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 14.726 | 4,28 | 1.197 | 39,19 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.659.332 | -8,63 | 134.937 | 21,86 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.100 | 252 | ||||||
| 2026-02-17 | 13F | Man Group plc | 2.778.464 | -22,97 | 225.945 | 2,74 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 7.310 | -16,82 | 594 | 11,03 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 8.100 | 659 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 8.100 | 659 | |||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 10.756 | 574 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 36 | 3 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 16.285 | -8,74 | 1.354 | 32,62 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 980 | 0 | ||||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 206.443 | -3,02 | 11.012 | 14,34 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 18.647 | -9,20 | 1.516 | 21,09 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 53.568 | 42,59 | 2.857 | 68,16 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.204 | -17,05 | 1.236 | 10,65 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.360 | -78,65 | 273 | -71,53 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 434 | 35 | ||||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 27.043 | -9,50 | 1.442 | 6,74 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 47.153 | 0,00 | 3.834 | 33,40 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 847 | 184,23 | 45 | 246,15 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.066.395 | -28,31 | 86.719 | -4,38 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.023 | -3,26 | 408 | 29,11 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 803.889 | -12,08 | 65.372 | 17,27 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2.730 | -26,36 | 222 | -1,77 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 372 | 30 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 48.642 | 3.956 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.247 | 11,24 | 183 | 47,97 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 443 | 0,00 | 36 | 38,46 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 69.908 | -6,55 | 3.729 | 10,17 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 12.446 | -83,16 | 759 | -79,16 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 146.494 | -27,40 | 11.913 | -3,17 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 194.800 | 143,80 | 11.877 | 202,11 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.168 | -4,54 | 1 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 72.100 | 146,08 | 4.396 | 205,00 | |||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.696 | 5,06 | 382 | 40,07 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 86 | 0,00 | 7 | 20,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 20.295 | 0,79 | 1.650 | 34,47 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 29.528 | 0,00 | 2.401 | 33,39 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 908 | -16,62 | 74 | 10,61 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 153.260 | 208,43 | 12.463 | 311,46 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 81 | 0,00 | 7 | 50,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 19.417 | -70,74 | 1.579 | -60,99 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 50.330 | 0,66 | 4.093 | 34,25 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.496.858 | -8,21 | 690.964 | 22,43 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 3.847 | 0,03 | 313 | 33,33 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 585 | 48 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 4 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 297.390 | -8,60 | 24.184 | 21,91 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 4.334 | -1,14 | 231 | 16,67 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 287.928 | 0,00 | 15.358 | 17,91 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 75.898 | -0,03 | 6 | 50,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 8 | 1 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 60.987 | 1.204,53 | 4.959 | 1.640,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.314 | -10,70 | 269 | 19,03 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 106.721 | 1,68 | 8.679 | 35,61 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.499 | 6,61 | 285 | 42,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 947.399 | -6,24 | 77.042 | 25,06 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 80.273 | -17,81 | 4.282 | -3,10 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 16 | 33,33 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2.781 | -19,81 | 226 | 7,11 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 36.877 | -58,88 | 2.999 | -45,17 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 93.572 | -4,24 | 7.609 | 27,73 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 86.355 | 4,90 | 4.606 | 23,68 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 90 | 0,00 | 7 | 40,00 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 157.421 | 32.555 | ||||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 3.713 | 302 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13.371 | 0,00 | 1.087 | 33,37 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.625 | 213 | ||||||
| 2025-10-30 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 506.178 | -42,33 | 41.162 | -23,08 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 429 | 35 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 2.609.100 | -5,86 | 212.172 | 25,57 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 18 | -10,00 | 1 | |||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 10.040 | 536 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 94.655 | -2,39 | 7.697 | 30,19 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 216.989 | -5,09 | 17.646 | 26,59 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 16 | 1 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 5.050 | 0,00 | 411 | 33,55 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.440.061 | -0,37 | 117.106 | 32,89 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 19.414 | 1.579 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 7.988 | -3,84 | 650 | 28,26 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 28.143 | 317,43 | 2.289 | 456,69 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 81.395 | -4,36 | 6.619 | 27,58 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.895 | 235 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 33.575 | 17,58 | 2.730 | 56,90 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 134 | 0,00 | 8 | 33,33 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.046 | -19,11 | 654 | 7,92 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 6.286 | -16,42 | 511 | 11,57 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 473.752 | -2,67 | 38.526 | 29,81 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.805 | -84,06 | 309 | -78,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5.072 | 0,08 | 412 | 33,77 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 52.000 | 0,00 | 4.229 | 33,38 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.254 | 265 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.111 | 1,00 | 90 | 34,33 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 67 | 39,58 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 852 | 44,65 | 69 | 97,14 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 30.069 | -2,21 | 1.604 | 15,24 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 3.100 | 252 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 182.896 | 0,29 | 14.873 | 33,77 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.610 | -86,91 | 131 | -82,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 260.524 | -15,51 | 21.182 | 15,41 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.600 | 293 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.169.627 | 3.526,08 | 80.318 | 3.985,35 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 50.000 | 4.066 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 283.068 | 6,73 | 23.019 | 42,37 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 70 | -34,58 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.785 | 470 | ||||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 12.200 | 0,00 | 651 | 17,97 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 638 | 286,67 | 34 | 385,71 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 328.766 | -1,12 | 26.735 | 31,88 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.540 | -24,46 | 369 | 0,82 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 9.928 | 0,00 | 807 | 33,39 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.340 | 1,64 | 353 | 35,38 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 52.272 | 2,68 | 3.242 | 4,48 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 10.100 | 0,00 | 821 | 33,50 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.761 | 0,13 | 712 | 33,58 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.745 | -3,07 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 4.863 | -1,28 | 395 | 31,67 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 6.678 | 543 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.810 | 0,00 | 314 | 34,91 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 45.000 | 38,89 | 3.659 | 85,27 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 48.100 | -16,23 | 3.911 | 11,71 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 32.400 | 18,25 | 2.635 | 57,72 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.893.830 | 0,02 | 154.006 | 33,40 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 273.102 | 197,47 | 14.567 | 250,76 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.470 | -2,84 | 119 | 40,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 51.023 | 644,54 | 4.149 | 894,96 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.000 | -41,18 | 81 | -21,36 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 206 | 43,06 | 17 | 100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.295.600 | 14,44 | 105.358 | 52,64 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 395.200 | -16,64 | 32.138 | 11,18 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.572.036 | -49,26 | 127.838 | -32,32 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 301 | 0,00 | 18 | 0,00 | ||||
| 2026-01-22 | 13F | Maseco Llp | 11 | -93,96 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Trust Co | 10 | 1 | ||||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 111.092 | 15,15 | 5.926 | 35,77 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.136 | 26,26 | 499 | 68,24 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 49.982 | 54,21 | 4.065 | 105,67 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 16.093 | -17,94 | 981 | 1,66 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 657 | -15,44 | 54 | 15,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.486.275 | -21,82 | 202.184 | 4,28 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 12.133 | 27,39 | 647 | 50,47 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 3.024 | 246 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 13.191.028 | 3,89 | 1.072.695 | 38,57 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 161.632 | 13.144 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.996 | 3,39 | 325 | 37,87 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 17.296 | 1,44 | 1.407 | 23,44 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 6.321 | -2,59 | 385 | 20,69 | ||||
| 2026-03-02 | 13F | Tobam | 59.711 | 81,49 | 5 | 100,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 15 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 520.155 | -2,11 | 42.299 | 30,56 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.648.217 | -8,38 | 459.313 | 22,20 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.128 | 5,05 | 661 | 40,13 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 300 | 0,00 | 24 | 33,33 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.010 | -30,39 | 326 | -7,12 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.635 | -9,28 | 296 | 20,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 306.600 | 70,33 | 24.933 | 127,19 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 546.100 | 153,18 | 44.409 | 237,68 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.887 | 2,01 | 560 | 36,25 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 267.355 | -4,78 | 21.741 | 27,01 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 337.718 | -24,11 | 27.463 | 1,22 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 2.634 | 214 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 5.144 | 1,92 | 418 | 36,16 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 9 | 0,00 | 1 | |||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.346 | -59,89 | 272 | -46,46 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 11.243 | 914 | ||||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 5.058 | -2,09 | 270 | 15,45 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.648 | 215 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 20.000 | 33,33 | 1.626 | 77,90 | |||
| 2026-02-17 | 13F | Game Creek Capital, LP | 51.250 | -1,68 | 4.168 | 31,12 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 152 | -39,68 | 12 | -20,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 976.099 | 6,38 | 79 | 43,64 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9.667 | -19,59 | 786 | 7,38 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 78 | -3,70 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 15.516 | 1.262 | ||||||
| 2025-09-25 | NP | EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A | 903.169 | 26,05 | 48.175 | 48,62 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 24 | 2 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 657.453 | 1,62 | 35.069 | 19,82 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.787 | -7,72 | 308 | 22,80 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 3.699 | -36,83 | 301 | -15,97 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 486 | 15,71 | 40 | 56,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 14.148.418 | -7,61 | 1.150.657 | 23,24 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 66.196 | -0,56 | 3.531 | 17,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.582 | 402 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 563.400 | 2,77 | 34.435 | 26,44 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 357.400 | 41,38 | 21.844 | 73,93 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.384.405 | 89,92 | 193.900 | 153,30 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 | 136.200 | -2,64 | 7.265 | 14,77 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 41.043 | 0,00 | 3.338 | 33,37 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.906.915 | 13,94 | 399.030 | 51,98 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6.372 | -3,10 | 518 | 29,50 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 7.566 | -0,51 | 615 | 32,83 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 572.081 | 48,77 | 46.522 | 98,43 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.186 | -8,74 | 340 | 21,86 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 28.515 | 20,24 | 2.319 | 60,42 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 227.883 | -34,83 | 18.531 | -13,08 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 716 | 0,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3.447 | 2,41 | 280 | 36,59 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 12.069 | 31,27 | 981 | 75,18 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 478.958 | 0,00 | 24 | -20,69 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 3.240 | -9,97 | 263 | 20,09 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.453.007 | 0,43 | 118.159 | 33,94 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 18.491 | 9,67 | 1.504 | 46,35 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 596.616 | -7,84 | 48.517 | 22,92 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.748 | 212 | ||||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 2.220 | -12,80 | 118 | 2,61 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 4.042 | -17,46 | 329 | 10,07 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.669 | 42,76 | 298 | 91,03 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 655 | 0,00 | 53 | 35,90 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 150.095 | -1,40 | 12.206 | 31,51 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.000 | 244 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 10.371 | -25,39 | 843 | -0,47 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 3.168 | 258 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 27.339 | -5,16 | 2.223 | 26,52 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 39 | 2 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 31.572 | -12,49 | 2.567 | 16,73 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 8 | 33,33 | ||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 7.427 | 23,95 | 396 | 46,13 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 2.748 | 224 | ||||||
| 2025-09-25 | NP | DUHP - Dimensional US High Profitability ETF | 466.348 | 843,43 | 24.875 | 1.012,48 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 12.734 | 44,85 | 776 | 79,63 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 69.390 | 16,66 | 3.701 | 37,53 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 10.303 | 1,73 | 838 | 35,66 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 210 | 3,96 | 17 | 41,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.758.240 | 12,61 | 549.581 | 50,20 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 121 | 0,00 | 10 | 28,57 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 12 | 1 | ||||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.009 | -18,03 | 54 | -3,64 | ||||
| 2025-09-26 | NP | LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | 16.200 | -19,80 | 864 | -5,37 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15.545 | 1.264 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.757.782 | -1,77 | 142.943 | 30,70 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.002 | 244 | ||||||
| 2025-09-26 | NP | FLKSX - Fidelity Low-Priced Stock K6 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 | 311.823 | 8,45 | 16.633 | 27,86 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 44 | 2,33 | 4 | 50,00 | ||||
| 2025-09-17 | NP | RESGX - Responsible ESG U.S. Equity Portfolio | 7.325 | 0,00 | 391 | 17,82 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 442 | 47,33 | 36 | 94,44 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 896.293 | -4,04 | 72.887 | 27,99 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.609 | 1,08 | 619 | 34,93 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 478.324 | -13,07 | 39 | 15,15 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 441 | 95,13 | 24 | 130,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 10.321 | -17,45 | 839 | 10,10 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.615 | 213 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 8.571 | 26,90 | 697 | 69,59 | ||||
| 2025-09-17 | NP | GTTMX - Quantitative U.S. Total Market Equity Portfolio | 3.720 | 0,00 | 198 | 17,86 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 16.910 | 1.375 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 6.389 | -4,57 | 520 | 27,21 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.387 | -9,94 | 275 | 20,09 | ||||
| 2025-09-17 | NP | GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares | 106.188 | 0,00 | 5.664 | 17,93 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 8.340 | 0,00 | 445 | 17,77 | ||||
| 2025-09-26 | NP | SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29.683 | 16,66 | 1.583 | 37,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 786.300 | 13,91 | 63.942 | 152.140,48 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 83.865 | 6.820 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10.613 | -2,77 | 863 | 29,77 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 505.600 | -46,96 | 41.115 | 70.787,93 | |||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.045 | 0,00 | 410 | 33,55 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 21.236 | 1.727 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 36.400 | -57,87 | 2.960 | -43,80 | |||
| 2025-09-26 | NP | Two Roads Shared Trust - Hypatia Women CEO ETF | 655 | 49,20 | 35 | 78,95 | ||||
| 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 | 4.184 | -4,32 | 223 | 13,20 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 390 | 25,81 | 32 | 72,22 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 14.956 | -6,05 | 1.216 | 27,06 | ||||
| 2026-03-05 | 13F | Bayban | 40 | 3 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.708 | 93,09 | 545 | 158,29 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 375 | 0,00 | 30 | 36,36 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 666.017 | 5,48 | 54.161 | 40,69 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 629 | 137,36 | 34 | 200,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 93.521 | -89,41 | 7.605 | -85,88 | ||||
| 2026-01-27 | 13F | Mills Wealth Advisors LLC | 12.957 | 1.054 | ||||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 3.075 | 212 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.180 | -1,62 | 665 | 31,42 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 41 | 355,56 | 3 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 45.344 | -17,22 | 3.687 | 10,42 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 4.003 | -5,57 | 328 | 36,82 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 905 | 15,58 | 74 | 55,32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 123.531 | 64,26 | 10.244 | 86,39 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 50.047 | -64,53 | 4.070 | -52,70 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 267 | 0,38 | 23 | 35,29 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.630 | 0 | ||||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 3.875 | 0,00 | 315 | 33,47 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 223 | 0,00 | 18 | 38,46 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 169.461 | -6,03 | 13.781 | 25,33 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 225 | 0,00 | 19 | 38,46 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 5.000 | 407 | ||||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 2.472 | 201 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 35 | 3 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.480 | 31,21 | 120 | 76,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 65.900 | -73,93 | 5.359 | -65,24 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.112.849 | -1,05 | 171.817 | 31,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 33.600 | 290,70 | 2.732 | 421,37 | |||
| 2026-02-04 | 13F | Midwest Trust Co | 3.595 | 292 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 492 | 0,00 | 40 | 37,93 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 6.632 | 13,33 | 389 | 33,79 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 21.975 | 17,44 | 1.787 | 56,67 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -150.094 | 58,69 | -8.006 | 87,14 | |||
| 2026-01-30 | 13F | Activest Wealth Management | 3.180 | 1,56 | 259 | 35,79 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.407 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 3.165 | -2,10 | 257 | 30,46 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 37.314 | 23,80 | 3.034 | 65,16 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 443.965 | -7,64 | 36.103 | 23,18 | ||||
| 2025-10-07 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 97.925 | 4,72 | 7.963 | 39,68 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 3.837.155 | 0,00 | 204.674 | 17,90 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.223 | -32,79 | 669 | -10,34 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 5.746 | -0,09 | 392 | 27,69 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 4.237 | 345 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 36 | -55,56 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 2.975 | 242 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.420 | 0,00 | 359 | 33,46 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.585 | 27,63 | 454 | 70,68 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 38.418 | -17,37 | 3.124 | 10,23 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 67.925 | -2,04 | 4.994 | 22,92 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 2.000.000 | 100,00 | 162.640 | 166,75 | |||
| 2026-01-05 | 13F | Coastline Trust Co | 4.250 | -37,04 | 346 | -16,06 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 3.791 | 6,70 | 308 | 42,59 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.095 | -70,88 | 333 | -61,26 | ||||
| 2026-02-13 | 13F | Quarry LP | 167 | 106,17 | 14 | 225,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 12.426 | 76,51 | 1.010 | 135,43 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 465 | 2.483,33 | 38 | 3.600,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 242.157 | 2,70 | 19.885 | 47,28 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.517 | -3,07 | 123 | 29,47 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.232 | 263 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 46.091 | 5,94 | 3.766 | 43,09 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 6.042 | 491 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.628 | 0,00 | 132 | 33,33 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 27 | 2 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 35.152 | -59,06 | 2.859 | -45,40 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.352 | 0,00 | 110 | 32,93 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 12.981 | -4,16 | 1.056 | 27,88 | ||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 254.590 | 20.703 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59 | -3,28 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18.931 | -91,88 | 1.539 | -89,17 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 234.323 | 55,83 | 19.055 | 107,84 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 24 | 2 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 73.140 | 103,67 | 5.948 | 171,68 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 351 | 101,72 | 29 | 180,00 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 3.804.476 | 309.380 | ||||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 | 44.202 | 278,90 | 2.358 | 347,25 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 1.966 | -1,95 | 105 | 15,56 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 14.896 | -6,56 | 1.211 | 24,59 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.696 | -2,47 | 138 | 29,25 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 90.513 | 4,92 | 4.828 | 23,71 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 549.377 | -8,50 | 44.675 | 22,04 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10.438 | -16,11 | 849 | 11,87 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 100 | -99,00 | 8 | 33,33 | |||
| 2026-01-13 | 13F | Well Done, LLC | 2.841 | 231 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.371.146 | 3,63 | 192.822 | 38,22 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 7.282 | 0,05 | 592 | 33,63 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.903.579 | 78,80 | 317.439 | 138,48 | ||||
| 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 | 4.801.206 | 0,00 | 256.096 | 17,90 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 113.841 | -2,55 | 9.259 | 30,04 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 11.162 | 5,51 | 938 | 45,27 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 4.638 | 0,00 | 247 | 18,18 | ||||
| 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 | 324.132 | -4,05 | 17.289 | 13,13 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 433.836 | 48,10 | 35.280 | 97,53 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 26.625 | -9,44 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 720 | 0,00 | 59 | 34,88 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 22.242.381 | 1,22 | 1.802.668 | 35,06 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 19.361 | -59,21 | 1 | -50,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 9.747 | 793 | ||||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 384.883 | -7,72 | 20.530 | 8,81 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 53 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 515.324 | 51,51 | 41.906 | 102,09 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.034 | -70,47 | 830 | -59,92 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 16.519 | 1.343 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 4.375 | 6,42 | 356 | 42,00 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 633.300 | 51.500 | ||||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 156 | 8 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.367 | -57,24 | 355 | -42,93 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 48.981 | 0,45 | 4 | 50,00 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 702.358 | 430,95 | 57.116 | 608,18 | ||||
| 2025-09-24 | NP | BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY 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 | 2.695.045 | -3,06 | 143.754 | 14,29 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.591 | 0,00 | 292 | 33,94 | ||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 243.463 | 0,00 | 12.986 | 17,90 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.805 | 228 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 3.479 | 283 | ||||||
| 2025-09-26 | NP | HUMDX - Huber Capital Mid Cap Value Fund Investor Class | 4.000 | 100,00 | 213 | 117,35 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.505 | 1,36 | 692 | 35,23 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 10.006 | 36,56 | 534 | 61,03 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 43.500 | 3.607 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 1.163 | 0,00 | 95 | 34,29 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 9.941 | 69,32 | 808 | 126,33 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 8.860 | 8,71 | 720 | 45,16 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 45.471 | 1,32 | 3.698 | 35,12 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 25.199 | 0,14 | 2.049 | 33,57 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 6.404 | 0,00 | 521 | 33,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 62.580 | 3,03 | 5.089 | 43,03 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 12.221 | -23,93 | 994 | 1,43 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 18 | 12,50 | 1 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 225 | -47,06 | 18 | -28,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 38.243 | 109,86 | 3.110 | 179,84 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 16.717 | 0,04 | 1.359 | 33,50 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 957.468 | 3,69 | 51.071 | 22,26 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 55.323 | -11,30 | 4.499 | 18,31 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 2.504 | 204 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 4.167 | 122,48 | 339 | 241,41 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 9.552 | -60,76 | 1 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 86.200 | -52,77 | 7 | -36,36 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 42.000 | 116,49 | 3 | 200,00 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 347.644 | -2,73 | 21.196 | 20,51 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 58 | -38,95 | 3 | -25,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 172 | 86,96 | 14 | 160,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 816 | 0,00 | 66 | 34,69 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.929.119 | 37,05 | 156.876 | 82,79 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Spire Wealth Management | 2.097 | -4,51 | 171 | 27,82 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.731 | 228,06 | 1.767 | 338,46 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 18 | -5,26 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.624.590 | -6,77 | 701.352 | 24,35 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 383 | -43,84 | 31 | -24,39 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 32.777 | 25,93 | 2.665 | 68,03 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 436 | -22,28 | 35 | 2,94 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 797 | 65 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.616 | 0,61 | 538 | 34,25 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 86 | 0,00 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.529 | -95,19 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 5.146 | -4,17 | 419 | 27,83 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 182.460 | -52,17 | 14.838 | -36,20 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 17.449 | -16,50 | 931 | -1,59 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 74.960 | 0,00 | 6.096 | 33,37 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 85 | 0,00 | 7 | 20,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 49.744 | 38,96 | 4.045 | 85,38 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 789 | 64 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 697.727 | -36,93 | 56.739 | -15,88 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 17.912 | -8,50 | 1.457 | 22,05 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 932.345 | -56,49 | 75.818 | -41,97 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.742 | -21,75 | 304 | 4,47 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 107 | -6,14 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 244.602 | 37,04 | 19.891 | 82,79 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 40.198 | 3.269 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.145 | -4,34 | 349 | 39,60 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 399.488 | -15,57 | 32.486 | 12,61 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.777 | 5,68 | 307 | 41,47 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 100 | 0,00 | 8 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 103 | 0,00 | 8 | 33,33 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 90.575 | 0,00 | 4.831 | 17,92 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 22.983 | 0,00 | 1.401 | 0,00 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 5.574 | 0,34 | 453 | 34,02 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.924 | -58,83 | 400 | -35,69 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 128.390 | 12,90 | 10.441 | 50,58 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.000 | 163 | ||||||
| 2025-09-26 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 6.300 | 0,00 | 336 | 17,89 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 44.600 | 3.627 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.967 | 323 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.032 | 247 | ||||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 2.661 | 216 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.259 | -5,34 | 265 | 26,79 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.371.631 | -11,00 | 111.541 | 18,71 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 7.130 | 494 |
