Grundlæggende statistik
| Institutionelle aktier (lange) | 1.401.819.876 - 77,46% (ex 13D/G) - change of -0,67MM shares -0,04% MRQ |
| Institutionel værdi (lang) | $ 239.988.252 USD ($1000) |
Institutionelt ejerskab og aktionærer
Morgan Stanley (MX:MS) har 2835 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,401,820,635 aktier. Største aktionærer omfatter Mitsubishi Ufj Financial Group Inc, Vanguard Group Inc, State Street Corp, BlackRock, Inc., Jpmorgan Chase & Co, Geode Capital Management, Llc, Fmr Llc, Fisher Asset Management, LLC, Capital International Investors, and Bank Of America Corp /de/ .
Morgan Stanley (BMV:MS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | MCF Advisors LLC | 4.940 | 13,33 | 877 | 26,73 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.168 | 207 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.369 | 0,00 | 1.308 | 11,70 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.923 | 8,78 | 519 | 21,31 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.684 | 3,27 | 1.009 | 15,45 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 3.239 | 0,00 | 575 | 11,87 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.561 | -3,28 | 277 | 8,20 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.313 | 411 | ||||||
| 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 | 6.597 | 76,86 | 940 | 118,37 | ||||
| 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 | 280.837 | 3,05 | 40.008 | 27,19 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.765 | 40,42 | 2.444 | 56,80 | ||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 1.924 | 3,44 | 274 | 28,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 176 | 1.855,56 | 31 | 3.000,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 88 | 60,00 | 16 | 87,50 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 175.900 | -7,66 | 31 | 3,33 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.860 | -0,88 | 2.283 | 10,72 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.070 | 21,83 | 545 | 36,25 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 21.494 | 7,87 | 3.816 | 20,46 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 10.765 | 1.911 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 138.341 | -0,29 | 24.560 | 11,36 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 5.000 | -28,57 | 888 | -20,23 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 439.349 | 0,23 | 77.998 | 11,94 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1.749 | -0,62 | 310 | 11,11 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.845 | -1,95 | 1.038 | 9,50 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.250 | 222 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 30 | 5 | ||||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 4.578 | 0,59 | 813 | 12,31 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.415 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.129 | 6,56 | 378 | 18,93 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 216.523 | 4,09 | 38.439 | 16,25 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 45.168 | -3,29 | 8.019 | 8,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 8.503 | -16,34 | 1.211 | 3,24 | ||||
| 2026-02-13 | 13F | United Bank | 4.500 | 0,00 | 799 | 11,61 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.136 | 202 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 38.657 | 2,78 | 6.145 | 15,97 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 14.043 | 28,43 | 2.493 | 43,44 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 2.003 | 0,00 | 356 | 11,64 | ||||
| 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 | 1.920.722 | 5,49 | 273.626 | 30,21 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.164 | 0,70 | 1.094 | 12,44 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.326 | -62,28 | 596 | -58,13 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 789.896 | -8,30 | 112.529 | 13,18 | ||||
| 2026-02-04 | 13F | Mitsubishi Ufj Financial Group Inc | 377.085.167 | 0,00 | 66.943.930 | 11,68 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 34.433 | -81,02 | 6.113 | -78,80 | ||||
| 2026-02-11 | 13F | Capital World Investors | 608.950 | -89,24 | 108.107 | -87,98 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 1.752 | 0,92 | 311 | 13,09 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.837 | 0,00 | 504 | 11,78 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 338 | 7,64 | 60 | 22,45 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 16.656 | 1,19 | 2.957 | 13,00 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.038 | -18,97 | 148 | 0,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 142 | 0,00 | 25 | 13,64 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 116 | 16,00 | 21 | 33,33 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.590 | 0,86 | 412 | 13,85 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 25.359 | -15,91 | 4.502 | -6,09 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.780 | 316 | ||||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54.649 | -25,04 | 7.785 | -7,48 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 11.300 | 0,00 | 2.055 | 15,97 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 1.767 | 33,97 | 314 | 49,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 826.400 | -63,06 | 146.711 | -58,75 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 168.300 | -66,03 | 29.878 | -62,06 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 67.532 | 11.989 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.275.184 | -35,40 | 403.913 | -27,86 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 8.877 | -2,55 | 1.576 | 8,77 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.753 | -7,93 | 489 | 2,74 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 16.162 | 0,74 | 2.869 | 12,51 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.227 | -2,54 | 218 | 8,50 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25.057 | 4,94 | 4.448 | 17,21 | ||||
| 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 | 720 | 28,80 | 103 | 59,38 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.032 | -4,10 | 1.248 | 7,12 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 44.055 | -0,69 | 7.821 | 25,18 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 50.872 | 5,45 | 9.031 | 17,78 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 7.476 | -1,41 | 1.327 | 10,12 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 471.431 | 0,56 | 83.693 | 12,30 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 11.226 | 0,00 | 1.993 | 11,66 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 115 | 25,00 | 16 | 60,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23.037 | 13,52 | 4.090 | 26,79 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3.750 | -1,00 | 666 | 10,47 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 9.387 | 1.666 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.806 | 6,08 | 676 | 18,42 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 237 | 42 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 47 | 261,54 | 8 | 300,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 5.127 | -0,29 | 910 | 11,38 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3.248 | 1,44 | 577 | 13,16 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 219 | 0,00 | 39 | 11,76 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 168.115 | 1,20 | 29.845 | 13,02 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 269.706 | -25,61 | 47.881 | -16,92 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.146 | 0,00 | 163 | 23,48 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.507 | 2,22 | 623 | 14,13 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 76 | 0,00 | 13 | 8,33 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 80.585 | -2,53 | 14.306 | 8,86 | ||||
| 2026-02-05 | 13F | Conning Inc. | 191.282 | -13,09 | 33.958 | -2,94 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 37.310 | 0,14 | 6.624 | 11,84 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 52.760 | 0,18 | 9.366 | 11,89 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 7.607 | 0,00 | 1.351 | 11,66 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 971.456 | -0,86 | 182.524 | 19,46 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 1.213 | 215 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.467 | 616 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 14.462 | -4,19 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 4.925 | 156,51 | 874 | 186,56 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.563 | 277 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.638 | -17,05 | 1.001 | 226,80 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2.144 | 2,34 | 381 | 10,79 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 799 | 3,36 | 142 | 15,57 | ||||
| 2026-01-27 | 13F | Novem Group | 2.256 | -5,53 | 401 | 5,54 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.290 | 584 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 28.382 | -15,94 | 5.039 | -6,13 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 88.892 | -0,16 | 15.781 | 11,50 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 6.065 | 0,33 | 1.077 | 12,08 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 484.783 | -7,12 | 86 | 4,88 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 205.008 | 16,85 | 36.395 | 134.696,30 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.376.500 | 12,02 | 244.370 | 25,11 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 17.322 | 3.075 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 905.500 | 40,39 | 160.753 | 56,79 | |||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.809 | 11,51 | 505 | 24,69 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 2.339 | -8,74 | 415 | 1,97 | ||||
| 2025-09-25 | NP | HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 659.710 | -7,45 | 93.982 | 14,23 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 79.071 | -23,89 | 14.038 | -14,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.207.682 | 1,60 | 2.699.820 | 13,47 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 13.767 | -1,97 | 2.444 | 9,50 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 331.200 | 40,16 | 58.798 | 56,53 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 409.100 | 14,37 | 72.628 | 27,73 | |||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 13.233 | -0,30 | 2.349 | 11,38 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3.100 | 0,00 | 550 | 11,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.207 | 0,22 | 569 | 12,01 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 17.150 | 7,62 | 3.045 | 20,17 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 2.197 | 0,00 | 390 | 11,75 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.200 | 213 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 432.000 | -33,99 | 76.693 | -26,27 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18.690 | 8,62 | 3.318 | 21,28 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 273.507 | 31,42 | 48.558 | 48,60 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 29.744 | 40,09 | 5.281 | 56,44 | ||||
| 2025-09-24 | NP | FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48.229 | -83,61 | 6.871 | -79,77 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 2.536 | -17,45 | 361 | 1,98 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 3.066 | 0,00 | 544 | 11,70 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 8 | -81,82 | 1 | -83,33 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 2.060 | 366 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.875 | 0,00 | 333 | 11,41 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 76.660 | -9,27 | 10.921 | -6,63 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.811.371 | 1,99 | 322 | 13,83 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 34.765 | 5,65 | 6.172 | 17,99 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 67 | 12 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 7.859 | -5,04 | 1.395 | 6,08 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 10.172 | -13,74 | 1.806 | -3,68 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 64.672 | 1,10 | 10.282 | 14,09 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 764.583 | 2,79 | 135.736 | 14,80 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 3.320 | 1,13 | 590 | 12,84 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.245 | -13,42 | 221 | -3,51 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.593 | 10,43 | 436 | 12,11 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 5.231 | 0,00 | 929 | 11,67 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 316.226 | -3,63 | 56.140 | 7,63 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 148.721 | 4,12 | 26 | 18,18 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 35 | 6 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 91 | 18,18 | 16 | 33,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 457.300 | -15,71 | 81.184 | -5,86 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.389 | -6,91 | 957 | 41,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 376.397 | 128,31 | 66.822 | 154,98 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 167.800 | -45,47 | 29.790 | -39,10 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 1.778 | -1,82 | 316 | 9,76 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 111.815 | 3,17 | 19.851 | 15,22 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 762.148 | 24,57 | 135.304 | 39,12 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 458.669 | 1,12 | 65.342 | 24,80 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4.766 | 846 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 21.228 | -1,75 | 3.769 | 9,73 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 7.270 | 952,10 | 1.036 | 1.210,13 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 5.384 | -1,36 | 956 | 10,15 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.628 | 294,91 | 2 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 13.586 | 4,24 | 2.412 | 16,42 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 302.648 | -3,29 | 54 | 8,16 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.976 | 0,30 | 1.061 | 11,93 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.642 | 19,64 | 1.002 | 33,64 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.777 | -2,68 | 671 | 8,77 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 1.601 | 0,00 | 254 | 12,89 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 56.342 | -9,73 | 10.090 | 0,31 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 81.902 | 5,58 | 14.540 | 17,92 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 73.384 | -4,61 | 10.454 | 17,74 | ||||
| 2026-02-12 | 13F | M&G Plc | 12.635 | 0,00 | 2.249 | 12,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 29.910 | 5.310 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 190 | 7,95 | 34 | 22,22 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 15.396 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 42.430 | 4,58 | 7.532 | 16,81 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 87.033 | 902,11 | 15.451 | 1.019,57 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.907 | 1,71 | 339 | 13,42 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.067 | 0,09 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 714 | 0,00 | 127 | 11,50 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 2.918 | -10,93 | 518 | -0,38 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11.342 | -0,77 | 2.014 | 10,85 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 618.388 | -1,07 | 109.782 | 10,49 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.447 | -1,53 | 434 | 9,87 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 31.900 | 5.663 | ||||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 4.304 | 764 | ||||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.737 | -54,75 | 1.374 | -49,47 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 2.400 | 426 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.445 | 1.499 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 6.725 | 0,00 | 1.194 | 11,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 100.890 | 7,23 | 17.911 | 19,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 96.100 | -38,83 | 17.061 | -31,68 | |||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 739.230 | 12,88 | 131.236 | 26,07 | ||||
| 2026-01-28 | 13F | Torray Llc | 31.138 | -21,63 | 5.528 | -12,48 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.490 | -99,13 | 40 | 48,15 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.442 | 6,41 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.408 | 3,18 | 783 | 15,17 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.442 | -5,26 | 1.014 | 10,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 342.700 | -4,57 | 60.840 | 6,58 | |||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.914 | 0,00 | 340 | 11,51 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 20.257 | 19,35 | 3.628 | 32,61 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 84.624 | 25,22 | 12.056 | 54,57 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 192.743 | -2,22 | 34 | 9,68 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 31.000 | -28,90 | 5.503 | -20,59 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 42.100 | -2,77 | 7.474 | 8,60 | |||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 27.709 | 0,00 | 4.919 | 14,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 281.661 | -6,25 | 50.003 | 4,71 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 35.239 | -5,03 | 5.020 | 17,23 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 1.152 | 205 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.174 | 20,25 | 3.227 | 34,30 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 374.243 | -4,07 | 66.604 | 7,16 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | US Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 800 | 0,00 | 142 | 11,81 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 506.859 | -0,23 | 89.983 | 11,42 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 3.129 | 41,33 | 446 | 74,51 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 12.254 | 2.175 | ||||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 14 | 2 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 224.835 | -1,56 | 40 | 8,33 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 217.117 | -16,31 | 39 | -7,32 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 13 | 2 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.089 | 0,06 | 1.259 | 11,72 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.871 | 0,00 | 332 | 11,78 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 4.175 | -35,54 | 741 | -27,99 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 14.666 | -0,20 | 2.604 | 11,53 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.843 | 0,16 | 336 | 15,07 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 77.431 | -1,07 | 11.031 | 22,11 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1.274 | 203 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 416.761 | -1,15 | 73.988 | 10,40 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 408 | 11,78 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.200 | 7,20 | 568 | 19,83 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 24.894 | -1,58 | 4.419 | 9,93 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.333 | 1.410,76 | 947 | 1.589,29 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 2.521 | 0,36 | 447 | 14,91 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 989 | -6,17 | 141 | 15,70 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 20.476 | -0,82 | 3.635 | 10,79 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 611 | 108 | ||||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 15 | 2 | ||||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 6.196 | -14,44 | 1.100 | -4,52 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 15.326 | -59,32 | 2.183 | -49,79 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 206.470 | -7,09 | 37 | 2,86 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 4.629 | 15,67 | 659 | 42,95 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.908 | 5,88 | 339 | 18,18 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 208.080 | -4,67 | 33.076 | 110.153,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 30.327 | 5.384 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 816.800 | 0,26 | 145.007 | 11,97 | |||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 301.209 | -5,60 | 42.910 | 16,52 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 21.773 | -0,29 | 3.865 | 11,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 647.800 | -0,09 | 115.004 | 11,58 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.151 | -6,42 | 1.092 | 4,50 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 160.093 | -6,68 | 28.421 | 4,22 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.686 | 1,02 | 299 | 12,83 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.742 | 1.552 | ||||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49.544 | -2,26 | 7.058 | 20,65 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 5.183 | -3,45 | 920 | 7,85 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1.275 | 226 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 109 | -2,68 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 45.917 | -3,61 | 8.152 | 7,65 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 24.649 | -2,01 | 4.376 | 9,43 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 44.550 | 13,14 | 7.909 | 26,35 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10.048 | 1,49 | 1.784 | 13,35 | ||||
| 2026-02-10 | 13F | Norges Bank | 15.415.129 | 2.736.648 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.325 | 2,37 | 789 | 12,89 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.762 | -1,81 | 490 | 9,62 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.410 | 0,00 | 250 | 11,61 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 6.000 | 1.065 | |||||
| 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 | 884.753 | -5,36 | 126.042 | 16,81 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 6.000 | 1.065 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 19.500 | -5,80 | 3.462 | 5,20 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 126 | -96,61 | 0 | |||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 104.120 | -13,74 | 14.833 | 6,46 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 4.972 | -1,15 | 883 | 10,39 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 30.489 | -7,87 | 5.413 | 2,89 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 639 | 113 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 57.900 | 11,35 | 10.279 | 24,36 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 36.700 | 8,26 | 6.515 | 20,92 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.287.307 | 12,79 | 406.066 | 25,97 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 291 | 18,29 | 52 | 30,77 | ||||
| 2026-02-20 | 13F | Catalyst Investment Management LLC | 4.754 | 844 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 60.284 | 10.702 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.784 | 0,00 | 849 | 11,71 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.076 | -0,38 | 369 | 11,18 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 13.456 | 45,13 | 2.389 | 62,12 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 116.619 | 8,08 | 16.614 | 33,41 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 17 | 3 | ||||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 13.873 | 123,22 | 2.463 | 149,44 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 284 | 0,00 | 50 | 11,11 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.528 | 5,70 | 804 | 18,09 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 12.699 | 0,00 | 2.254 | 11,69 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 404 | 0,00 | 72 | 10,94 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 25.807 | -0,23 | 4.582 | 11,43 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.553 | -2,02 | 276 | 9,56 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 475 | 84 | ||||||
| 2025-09-26 | NP | FSAWX - Fidelity SAI Convertible Arbitrage Fund | 41.700 | 5.941 | ||||||
| 2026-02-02 | 13F | Salzhauer Michael | 4.131 | 0,00 | 733 | 11,74 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 315.775 | 0,74 | 56 | 14,29 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 15.938 | 2.829 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.366 | -7,89 | 243 | 2,98 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 2.198 | 11,57 | 390 | 24,60 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 341.029 | 0,00 | 61 | 11,11 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 21.181 | -32,98 | 3.760 | -25,14 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 109.762 | 0,89 | 19.486 | 12,67 | ||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 29.529 | 4.207 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.854 | 102,12 | 1.217 | 125,60 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 115.202 | 456,02 | 20.452 | 521,04 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 107.016 | 4.996,00 | 17.011 | 5.666,44 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 212 | -18,46 | 38 | -9,76 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 21.952 | -1,70 | 3.897 | 9,81 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 977 | 6,08 | 173 | 34,11 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 1.329 | 236 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 30.482 | 2,13 | 5.411 | 14,06 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 49.060 | -0,02 | 8.710 | 11,65 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 4.566 | 0,35 | 811 | 12,03 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 15.050 | 0,64 | 2.672 | 12,37 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 13.562 | -0,15 | 2.408 | 11,49 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 223.000 | 0,00 | 31.769 | 23,43 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 25.000 | 0,00 | 4.438 | 11,68 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.873 | 26,34 | 865 | 41,11 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 7.639 | -0,35 | 1.356 | 7,96 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 140.000 | 0,00 | 24.854 | 11,68 | |||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.323 | -10,41 | 412 | 0,00 | ||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 31.191 | -13,27 | 4.443 | 7,06 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 386.852 | 63,37 | 68.678 | 82,44 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 171.700 | -27,03 | 30.482 | -18,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 219.500 | -14,49 | 38.968 | -4,50 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 460.669 | 121,35 | 81.783 | 147,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 34.520 | 6.128 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.251 | -6,29 | 222 | 4,72 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 12 | 2 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.267 | 1,08 | 580 | 13,06 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 187 | 59,83 | 33 | 83,33 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 39.147 | -6,23 | 5.577 | 15,73 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 89.815 | 15.945 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.000 | 180 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 6.194 | 0,00 | 1.100 | 11,69 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 4.586 | 814 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.283 | 0,51 | 1.826 | 12,24 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.295 | -31,77 | 230 | -23,92 | ||||
| 2026-02-14 | 13F | American Trust | 2.770 | 3,75 | 492 | 15,80 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.237 | 1,41 | 397 | 13,43 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 663.487 | -15,10 | 117.789 | -5,18 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.141 | 203 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 65.431 | 96,71 | 11.616 | 119,69 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 40 | 48,15 | 7 | 75,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.797 | 27,58 | 2.094 | 42,55 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.667 | 11,65 | 296 | 24,47 | ||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 12.859 | 1,14 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 49.215 | 0,00 | 8.737 | 11,68 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 385 | 0,52 | 68 | 13,33 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 17.527 | -2,19 | 3.112 | 10,67 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 262.305 | 0,28 | 46.567 | 12,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 107 | 27,38 | 19 | 38,46 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.852 | -11,59 | 684 | -1,30 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 53.559 | -12,84 | 9.508 | -2,66 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.104 | -27,68 | 906 | -19,18 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 111 | 0,00 | 20 | 11,76 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.275.708 | -3,47 | 404.006 | 7,80 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth 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 | 56.623 | 2,12 | 8.067 | 26,03 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 33.993 | -2,97 | 6.035 | 8,37 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.141 | 380 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.428 | -7,90 | 1.141 | 2,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 454.000 | -36,64 | 80.599 | 71.225,66 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 649.600 | -33,44 | 115.323 | 74.301,94 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 67.226 | 11.935 | ||||||
| 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 | 2.754.774 | 0,48 | 392.445 | 24,02 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.098 | 0,62 | 550 | 12,27 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20.080 | -3,27 | 3.565 | 8,03 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.600 | 0,00 | 639 | 11,71 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 9.420 | 48,79 | 1.342 | 83,70 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 70.100 | -45,11 | 12.445 | -38,70 | |||
| 2026-02-17 | 13F | Man Group plc | 484.021 | -0,31 | 85.928 | 11,33 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 70.100 | -40,39 | 12.445 | -33,43 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.283 | 2.358 | ||||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.728 | 10,27 | 484 | 23,16 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.216.602 | -2,21 | 215.983 | 9,21 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 288.636 | -3,79 | 51.242 | 7,45 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 6.274 | 1.148 | ||||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 8.616 | -28,54 | 1.530 | -20,20 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 15.432.313 | -19,83 | 2.739.708 | -10,46 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 79.887 | -4,14 | 14.182 | 7,06 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 19.623 | -4,92 | 3.484 | 6,19 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 51 | 9 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 433.200 | 24,16 | 76.906 | 38,67 | |||
| 2026-02-19 | 13F | Claris Financial LLC | 2.513 | 31,99 | 446 | 66,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 695.000 | -18,67 | 123.383 | -9,16 | |||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 16.942 | -1,33 | 3.008 | 10,19 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 3.310 | 588 | ||||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1.303 | 3,58 | 231 | 15,50 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 17.204 | -0,28 | 3.054 | 11,38 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.936 | 344 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 87.587 | 0,40 | 15.549 | 12,14 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8.255 | 0,92 | 1.465 | 12,69 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 500 | 0,00 | 89 | 11,39 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.888 | 40,82 | 868 | 57,35 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 25.516 | -0,14 | 5 | 0,00 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 859 | 18,48 | 122 | 22,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1.194 | 212 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 309.646 | 0,93 | 54.971 | 12,72 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 42.378 | -1,70 | 7.523 | 9,78 | ||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 76.346 | -4,83 | 10.876 | 17,46 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 39.442 | 7.002 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 47.203 | 8.380 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 6.735 | 0,00 | 1.196 | 11,68 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 9.577 | 3,17 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 2.956 | -22,15 | 525 | -13,10 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 3.021 | -31,37 | 536 | -21,52 | ||||
| 2026-01-27 | 13F | Focused Investors LLC | 1.258.950 | -3,27 | 223.501 | 8,03 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 731 | -15,00 | 104 | 5,05 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.065 | 0,00 | 1 | |||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 26.184 | -20,09 | 4.648 | -10,75 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 4.190 | -18,81 | 744 | -9,39 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 60 | 0,00 | 11 | 11,11 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.547 | -2,26 | 452 | 9,18 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.791 | -0,46 | 495 | 11,24 | ||||
| 2025-09-29 | NP | Calamos Long/Short Equity & Dynamic Income Trust | 69.000 | 0,00 | 9.830 | 23,43 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 2 | 0 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 79.488 | -3,14 | 14.111 | 108.446,15 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 547.911 | 0,36 | 97.271 | 12,09 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.387 | 246 | ||||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.488 | -0,95 | 1.067 | 22,25 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 36.881 | -5,40 | 6.547 | 5,65 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.461 | -26,05 | 441 | -15,71 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 32.092 | -2,17 | 5.697 | 9,26 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 20.766 | 25,96 | 3.687 | 40,69 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 66.427 | -1,02 | 11.793 | 10,55 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.610 | 2,24 | 641 | 14,08 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 260 | 0,00 | 46 | 12,20 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 198.344 | 2,90 | 35 | 16,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.034.773 | 15,85 | 1.603.946 | 29,38 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 23.939 | -1,88 | 4.250 | 9,57 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 8.817 | -5,41 | 1.565 | 5,67 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 85 | 0,00 | 15 | 15,38 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2.610 | -29,46 | 463 | -21,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 136.701 | 0,82 | 24.866 | 16,90 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 298.881 | 53 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 32.245 | 0,71 | 5.724 | 12,48 | ||||
| 2025-09-26 | NP | ALBAX - Alger Growth & Income Fund Class A | 129.596 | -2,45 | 18.462 | 20,41 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 5.078 | 901 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 28.138 | 34,85 | 4.250 | 28,17 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 971 | 0,41 | 172 | 12,42 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 942.000 | 0,00 | 167.243 | 11,72 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.829.303 | 6,12 | 502.286 | 18,52 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 233.501 | 39,19 | 41.453 | 55,45 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 3.362 | 597 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 30.496 | 0,81 | 5.414 | 15,24 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 560 | 0,00 | 99 | 11,24 | ||||
| 2026-02-05 | 13F | S&co Inc | 35.142 | -0,28 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.900 | 0,00 | 337 | 11,59 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.057 | 4,73 | 1.800 | 13,49 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 2.582 | -1,30 | 458 | 10,36 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 70.246 | 14,39 | 10.007 | 41,20 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 56.700 | 170,00 | 8.077 | 233,35 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.374 | 3,78 | 244 | 15,71 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 65.100 | 107,32 | 11.557 | 131,56 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 74.097 | 7,36 | 13.154 | 19,91 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.300.524 | 30,01 | 230.882 | 45,20 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 26.025 | -1,82 | 4.620 | 9,66 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 2.479 | 14,35 | 441 | 27,91 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.293 | 585 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 15.030 | 1,90 | 2.668 | 13,82 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 493 | 0,00 | 88 | 11,54 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 68.534 | -2,06 | 12.167 | 9,38 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.877 | 14,94 | 333 | 28,57 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 1.495 | 18,37 | 265 | 32,50 | ||||
| 2025-09-29 | NP | BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF | 312 | -16,13 | 44 | 4,76 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.024 | -26,62 | 537 | -18,17 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 4.094 | 0,00 | 727 | 11,69 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 31.146 | 0,54 | 5.529 | 12,29 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 18.415 | 0,35 | 3.269 | 12,11 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 30.309 | 0,00 | 5.381 | 11,69 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 40.459 | 0,41 | 7.183 | 12,13 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 9.465 | -7,79 | 1.680 | 3,00 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 312.422 | 55.464 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 378.450 | -0,18 | 67.186 | 11,48 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 42.400 | 679,84 | 8 | |||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 874.360 | -5,34 | 124.561 | 16,84 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.840 | -1,08 | 2.635 | 10,49 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 241.171 | -51,82 | 42.815 | -46,19 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.072.718 | 10,18 | 190.440 | 23,05 | ||||
| 2025-09-25 | NP | Clough Global Dividend & Income Fund | 9.928 | -20,12 | 1.414 | -1,39 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 13.172 | -0,38 | 2.338 | 11,28 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 3.721 | 0,00 | 530 | 23,54 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.203 | -1,05 | 569 | 10,51 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.371 | -8,69 | 598 | 2,05 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 4.482 | 0,61 | 796 | 12,29 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 500 | 0,00 | 79 | 12,86 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 391 | -24,08 | 69 | -14,81 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 11.894 | 0,00 | 2.112 | 11,69 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 158.750 | -0,34 | 28.183 | 11,30 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.300 | -85,06 | 408 | -83,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.061 | 19,81 | 3.029 | 33,80 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 17.284 | -14,69 | 2.462 | 5,30 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23.178 | 2,11 | 4.115 | 14,02 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 8.468 | 21,09 | 1.503 | 35,28 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.898.081 | -11,31 | 514.496 | -0,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 17.761 | 15,37 | 315.311 | 28,85 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5.438 | 17,99 | 96.541 | 31,77 | |||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 2.000 | 0,00 | 355 | 11,99 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 13.980 | 12,03 | 1.992 | 38,26 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 22.961 | -10,41 | 4.076 | 0,07 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 20.102 | -1,23 | 3.672 | 13,23 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 120.457 | 11,24 | 21.422 | 24,45 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.172 | -26,45 | 741 | -17,87 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 4.593 | -30,77 | 654 | -14,51 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 5.209 | -0,80 | 925 | 10,79 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 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 | 666.989 | -9,19 | 95.019 | 12,09 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 4.480 | -3,18 | 795 | 8,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 114.200 | -54,04 | 20.274 | -48,68 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.234.175 | 378,75 | 396.633 | 434,68 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.174 | -1,34 | 1.096 | 10,26 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 10.578 | 15,49 | 1.878 | 29,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 499.208 | 27,69 | 75.580 | 42,90 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.162 | 0,00 | 206 | 11,96 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 3.610 | 11,94 | 641 | 25,00 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 127.128 | -0,85 | 22.569 | 10,73 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 60 | 46,34 | 11 | 66,67 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 32.836 | -3,65 | 5.829 | 7,61 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 17.493 | 3.106 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 16.923 | 9,96 | 3.004 | 22,81 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.900 | -96,19 | 692 | -95,75 | |||
| 2025-10-31 | 13F | Boyd Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 175.463 | 48,34 | 31.151 | 65,68 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 7.243 | -87,00 | 1.286 | -85,49 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 29.231 | -6,76 | 5.189 | 4,13 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.856 | 0,00 | 685 | 11,76 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.176.949 | -12,79 | 741.541 | -2,59 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 3.122 | 2,23 | 445 | 26,14 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 25 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 103.854.751 | 0,52 | 18.437.334 | 12,27 | ||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 73.113 | -25,21 | 10.416 | -7,69 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 30 | -87,50 | 5 | -86,84 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 11.300 | 0,00 | 1.700 | 17,57 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 130 | 15,04 | 23 | 27,78 | ||||
| 2025-11-06 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5.266 | 935 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.663 | 0,00 | 1.360 | 11,66 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4.842 | 860 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 290.510 | -6,00 | 51.574 | 4,99 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 3.166 | 6,03 | 562 | 18,57 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 807 | 0,00 | 143 | 11,72 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 113 | 68,66 | 20 | 100,00 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.152 | 205 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 42.295 | 174,73 | 6.723 | 210,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 684.900 | -54,06 | 121.590 | -48,70 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 73 | 25,86 | 13 | 33,33 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1.136 | 202 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 2.350 | 0,00 | 417 | 11,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 424.500 | 164,49 | 75.361 | 195,38 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 949.300 | 19,00 | 168.529 | 32,91 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 25.849 | -0,32 | 4.589 | 11,33 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.650 | -11,15 | 648 | -0,77 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 7.488 | 1.329 | ||||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 8.147 | -6,47 | 1.161 | 15,42 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 2.210 | 13,28 | 392 | 26,45 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.335 | 243 | ||||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 1.848 | 0,00 | 328 | 11,95 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.122 | 10,18 | 377 | 22,88 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.508 | -17,73 | 268 | -8,25 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.894 | -16,86 | 514 | -7,23 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 651.061 | -1,97 | 115.583 | 9,48 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 50 | 0,00 | 9 | 14,29 | ||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 2.109 | 0,00 | 374 | 11,64 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5.268 | -8,67 | 935 | 2,07 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 162.743 | 0,03 | 28.892 | 11,71 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 3.148 | 0,00 | 559 | 11,60 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 9.144 | 1.623 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 743.539 | 33,74 | 132.008 | 49,38 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 1.974 | 350 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 39.016 | 12,78 | 6.960 | 27,54 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 530.847 | -30,48 | 94.241 | -22,36 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 3.097 | 6,32 | 550 | 18,57 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.565 | 0,19 | 278 | 11,69 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.116.813 | -9,57 | 198.268 | 1,00 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 1.271 | 0,00 | 226 | 11,94 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 3.362 | -22,00 | 597 | -12,99 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 7.000 | 1.243 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 28.530 | -11,67 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 710 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 87 | 200,00 | 15 | 275,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 1.688 | -4,79 | 300 | 6,41 | ||||
| 2025-10-08 | 13F | FCG Investment Co | 1.527 | -4,20 | 243 | 8,04 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 65 | 0,00 | 10 | -10,00 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 325 | 58 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 2.606 | 0,00 | 463 | 11,59 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 2.677 | 6,53 | 477 | 19,30 | ||||
| 2025-11-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PCEQX - Victory Pioneer Equity Income Fund Class C | 173.888 | -9,63 | 24.772 | 11,55 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 4.515 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.086 | -82,21 | 6 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.048 | -1,96 | 364 | 9,34 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 15.767 | 0,02 | 2.799 | 11,74 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 2.277 | -1,51 | 324 | 21,80 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 2.206 | 0,46 | 392 | 12,03 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.122.060 | 142,36 | 511.723 | 154,89 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.554 | 7,62 | 276 | 20,09 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 4.902 | 870 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.339 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.668.931 | -7,48 | 296.285 | 3,33 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 724 | 0,00 | 129 | 11,30 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 20.778 | 0,44 | 3.689 | 12,17 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 1.696 | 0,41 | 301 | 12,31 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20.820 | -6,38 | 3.696 | 4,58 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 42.981 | 6,11 | 7.630 | 19,24 | ||||
| 2025-09-26 | NP | IAUTX - INVESCO Dividend Income Fund Class A | 317.108 | 0,00 | 45.175 | 23,43 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.034 | 0,00 | 716 | 11,70 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 4.976 | 1,68 | 883 | 13,64 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 470 | 0,00 | 83 | 12,16 | ||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 5.305 | 942 | ||||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 2.335 | 0,00 | 415 | 11,59 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.007 | 179 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 11.298 | -7,31 | 2.006 | 3,51 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 18.749 | 3,37 | 3.328 | 15,44 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 50.818 | -3,39 | 9.022 | 4,58 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 72.116 | -3,09 | 12.803 | 8,23 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 68.012 | 4,06 | 12 | 20,00 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 70 | 32,08 | 12 | 50,00 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 4.545 | 807 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 1.870 | -5,89 | 332 | 5,08 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 444 | 79 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.468 | 10,70 | 1.148 | 23,71 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.000 | 0,00 | 178 | 12,03 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 1.824 | 0,00 | 324 | 11,76 | ||||
| 2026-01-27 | 13F | Arcataur Capital Management LLC | 4.534 | -0,33 | 805 | 11,20 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2.859 | 512 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 106.880 | 59,60 | 18.974 | 78,24 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 9.857.800 | -7,71 | 1.750.055 | 3,07 | ||||
| 2025-10-07 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 78.197 | -1,05 | 13.882 | 10,52 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 2.203 | 4,21 | 391 | 16,72 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 6.760 | -3,95 | 1.200 | 7,33 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 6.312 | -37,52 | 899 | -22,83 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 151.496 | -0,94 | 27 | 8,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 119.718.100 | 1,15 | 21.253.554 | 12,97 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 8.459 | -1,17 | 1.502 | 10,37 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 9.526 | -14,87 | 1.691 | -4,89 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.875 | 19,21 | 1.577 | 33,08 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.707 | 17,79 | 667 | 33,40 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 381 | -99,81 | 54 | -99,76 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 5.396 | 958 | ||||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 1.777 | -10,16 | 315 | 0,32 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 1.288 | 229 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 15.356 | -1,60 | 2.726 | 9,92 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 565.753 | 6,13 | 100.438 | 18,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 100.000 | 0,00 | 17.753 | 11,68 | |||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 1.371 | -1,15 | 243 | 10,45 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 130.000 | 0,00 | 23.079 | 11,68 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.638.226 | 3,52 | 1.178.484 | 15,62 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 80.992 | 0,25 | 14.378 | 11,96 | ||||
| 2026-02-05 | 13F | Lawood & Co | 7.871 | 1.397 | ||||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 45.796 | 8 | ||||||
| 2026-03-06 | 13F | Union Savings Bank | 499 | -23,11 | 89 | -4,35 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 285 | 0,00 | 51 | 11,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 853.800 | 29,34 | 151.575 | 44,45 | |||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.507 | 0,00 | 268 | 11,72 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.504.718 | -32,09 | 267.133 | -24,15 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 5.158 | 58,03 | 916 | 76,64 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 338.800 | -30,43 | 60.147 | -22,30 | |||
| 2026-02-17 | 13F | Imprint Wealth LLC | 95 | 17 | ||||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 75 | -25,74 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.314 | 0,00 | 233 | 11,48 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 38.635 | 1,03 | 5.504 | 24,70 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.500 | 810 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 5.645 | -4,92 | 804 | 17,37 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.816 | 322 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 1.567 | 19,98 | 278 | 34,30 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 300 | 0,00 | 53 | 12,77 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 922.634 | -4,31 | 163.795 | 6,86 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1.253 | 222 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 289.358 | -63,38 | 51.370 | -59,10 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 8.491 | 0,00 | 1.350 | 0,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 432.388 | -18,26 | 76.762 | -8,71 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 209.315 | -2,64 | 37.160 | 8,73 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 56 | 0,00 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.764 | 0,00 | 491 | 11,62 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.465 | 9,51 | 438 | 22,41 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 7.377 | -16,38 | 1.310 | -6,63 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.395 | 425 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 556.778 | 25,29 | 98.845 | 39,92 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.413.255 | -4,36 | 961.015 | 6,81 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 36 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 11.982 | 2.127 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 158.942 | -3,67 | 28.217 | 7,58 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.863 | 0,65 | 331 | 12,24 | ||||
| 2025-10-21 | 13F | Three Bridge Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1.760 | -1,68 | 313 | 9,86 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 34 | 0,00 | 6 | 20,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 232 | 0,43 | 41 | 13,89 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 12.341 | -1,71 | 2.191 | 9,77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 541 | 4,64 | 96 | 17,07 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 186.138 | 48,54 | 33.041 | 65,88 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 1.797 | -0,33 | 319 | 11,54 | ||||
| 2025-09-25 | NP | AGRW - Allspring LT Large Growth ETF | 8.524 | -9,00 | 1.214 | 12,30 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.271 | 1,43 | 581 | 13,28 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 20.988 | 0,19 | 3.726 | 11,86 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 30.322 | 3,61 | 5.384 | 15,74 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 14.155 | -0,46 | 2.513 | 11,15 |
