Grundlæggende statistik
| Institutionelle aktier (lange) | 589.667.110 - 90,78% (ex 13D/G) - change of -70,33MM shares -10,66% MRQ |
| Institutionel værdi (lang) | $ 39.346.405 USD ($1000) |
Institutionelt ejerskab og aktionærer
Delta Air Lines, Inc. (US:DAL) har 1547 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 589,667,110 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Sanders Capital, LLC, Fmr Llc, Capital International Investors, State Street Corp, Harris Associates L P, Primecap Management Co/ca/, Geode Capital Management, Llc, and Wellington Management Group Llp .
Delta Air Lines, Inc. (NYSE:DAL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 18, 2026 is 63,81 / share. Previously, on March 19, 2025, the share price was 47,75 / share. This represents an increase of 33,63% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Sowell Financial Services LLC | 35.718 | 1,47 | 2.479 | 24,09 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.485 | 242 | ||||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 8.114 | 20,67 | 432 | 54,48 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 71 | 0 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 285.776 | -2,00 | 19.833 | 19,85 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 526.785 | -1,75 | 37 | 20,00 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 5.587 | 1,54 | 297 | 29,69 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.725 | 0,25 | 1.438 | 22,59 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 9.008 | 3,39 | 625 | 26,52 | ||||
| 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 | 268.677 | -5,17 | 14.296 | 21,21 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 906 | -23,42 | 63 | -7,46 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.000 | 0,00 | 278 | 22,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 389.000 | 259,52 | 26.997 | 339,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 579.900 | 39,87 | 40.245 | 71,05 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 335.637 | 9,52 | 23.293 | 33,94 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.421 | -3,39 | 376 | 18,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.131 | -24,27 | 356 | -7,29 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 920 | 0,00 | 64 | 21,15 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.227 | -1,00 | 432 | 21,35 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 134.981 | -1,68 | 9.368 | 20,23 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 3.204 | 0,00 | 170 | 27,82 | ||||
| 2025-09-24 | NP | DYNF - BlackRock U.S. Equity Factor 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 307.800 | 0,00 | 21.361 | 22,29 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 5.057 | 1,24 | 351 | 23,67 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 15.726 | 40,27 | 1.129 | 78,08 | ||||
| 2025-09-24 | NP | FTC - First Trust Large 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 | 42.157 | -74,68 | 2.243 | -68,69 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.859 | 28,29 | 407 | 56,76 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.890 | 28,14 | 131 | 57,83 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10.256 | 97,23 | 712 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 119.924 | -31,88 | 8.323 | -16,70 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 351 | -27,48 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 11.660 | 809 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.261 | 226 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.784.103 | -18,76 | 193.217 | -0,65 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 557 | 0,18 | 39 | 22,58 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 56.637 | -24,20 | 3.931 | -7,31 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 154 | 0,00 | 11 | 25,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.443 | -15,24 | 1 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.731 | 13,51 | 675 | 38,89 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.886.089 | 51,36 | 200.304 | 85,13 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 27.439 | -0,40 | 1.904 | 21,82 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 2.966 | 206 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 9.189 | 638 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 26.008 | -3,17 | 1.805 | 18,44 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 92 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 163.576 | 0,00 | 11.286 | 33,35 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 65.033 | 4.513 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 10.485 | 709,03 | 728 | 895,89 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.833 | 0,41 | 613 | 22,85 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 64 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.033 | 1,39 | 1.668 | 23,94 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 144 | 10 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 83.730 | 11,81 | 5.811 | 36,74 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 59.680 | -0,35 | 4.142 | 21,87 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 7.613 | 139,93 | 405 | 90,14 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.244 | 711 | ||||||
| 2025-10-24 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.714 | 1,04 | 397 | 23,75 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.704 | 4,16 | 604 | 27,43 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 2.989 | 207 | ||||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 4.384 | 0,00 | 304 | 22,58 | ||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.240 | -1,11 | 433 | 20,95 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 7.162 | 0,01 | 472 | 16,01 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.495 | 312 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 4.704 | 326 | ||||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 12.650 | 2,99 | 673 | 31,70 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 117 | 8 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 88.709 | -21,55 | 6.156 | -4,07 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16.027 | -59,26 | 1.112 | -50,18 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 779 | 37,63 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 32.524 | 0,00 | 2.257 | 22,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 117.320 | 10,69 | 8.142 | 35,38 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 108.105 | 4,11 | 5.752 | 33,09 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 25.105 | -1,95 | 1.742 | 19,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.728 | 0,07 | 189 | 22,73 | ||||
| 2026-02-17 | 13F | Man Group plc | 38.525 | -57,93 | 2.674 | -48,57 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 700 | 0,00 | 49 | 23,08 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 70,00 | 1 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.547.251 | 113,97 | 88.379 | 115,37 | ||||
| 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 | 43 | 7,50 | 2 | 100,00 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 36.250 | -0,03 | 2.516 | 22,27 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 250.868 | 6,26 | 17.410 | 29,95 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4.765 | -4,26 | 331 | 17,02 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 20.257 | -3,77 | 1.406 | 17,67 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 8.741 | -24,09 | 465 | -2,92 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.016 | 1.124,10 | 71 | 1.650,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 237 | 1,28 | 16 | 23,08 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 2.003 | 0,00 | 107 | 27,71 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 3.504.661 | -9,22 | 243.223 | 11,01 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 183.503 | -1,02 | 12.735 | 21,04 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 22 | 15,79 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.896 | -3,41 | 409 | 18,21 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.252.605 | 86.931 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 73.324 | 0,21 | 5.089 | 22,54 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 69.110 | 62,41 | 3.985 | 88,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 884.200 | 3,86 | 50.983 | 20,77 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 637.100 | 3,64 | 36.735 | 20,51 | |||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 11.954 | 16,89 | 636 | 49,65 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 203 | 0,50 | 14 | 27,27 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 122 | 34,07 | 8 | 60,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.542 | -70,31 | 454 | -63,68 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 27 | 17,39 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.604 | 205 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 9.632 | 27,86 | 668 | 56,44 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 15.344 | 9,93 | 1.065 | 34,34 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 150.877 | -3,13 | 10.471 | 18,45 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25.641 | -0,14 | 1.779 | 22,10 | ||||
| 2026-02-17 | 13F | Css Llc/il | 9.354 | -35,42 | 649 | -20,95 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 142.053 | 24,86 | 9.858 | 52,70 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 247.128 | -4,01 | 17.151 | 17,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 16.951 | -92,08 | 1.176 | -90,32 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 10.700 | -6,14 | 607 | 8,39 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 242 | 49,38 | 17 | 77,78 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 8.593 | 2,16 | 596 | 24,95 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 14.315 | -0,69 | 993 | 21,39 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 5.306 | -17,31 | 368 | 1,10 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 58.844 | 551,29 | 3.339 | 652,03 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 50.000 | -33,33 | 3.470 | -18,47 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.496.296 | 23,94 | 659.043 | 51,57 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 621 | 1,31 | 43 | 26,47 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 28.664 | -22,45 | 1.989 | -5,15 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 937 | 0,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 6 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 161.950 | 35,94 | 9.191 | 56,88 | ||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 74.069 | 706,41 | 3.941 | 931,68 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 1.670 | 89 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 18.346 | 16,21 | 1.273 | 42,23 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 379 | 89,50 | 26 | 127,27 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.109.672 | 122,57 | 77.011 | 172,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 669 | 0,45 | 46 | 43,75 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.472 | 2,41 | 449 | 25,42 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.139 | 287 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 398 | 28 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 447.300 | -4,93 | 31.043 | 16,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.231 | -14,88 | 1.057 | 4,14 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 692 | 48 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 69.264 | 430,31 | 4.807 | 548,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.501 | -16,15 | 937 | 2,52 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.821 | 23,73 | 1.167 | 74,70 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 672.850 | -22,85 | 35.802 | -1,39 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 225.400 | -0,10 | 15.643 | 22,16 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 55.420 | -0,57 | 3.846 | 21,59 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 300 | 0,00 | 1 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 23.211 | 2,08 | 1.611 | 24,81 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.657 | -26,43 | 393 | -10,09 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 6.741 | 6,02 | 468 | 29,72 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.770 | 24,12 | 123 | 52,50 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.430 | 238 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 7.037 | 488 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | -91,04 | 3 | -90,32 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 142.725 | -17,89 | 9.905 | 0,42 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 103.925 | 31,48 | 5.530 | 68,05 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 281 | 0,00 | 20 | 26,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 2.125.700 | 479,21 | 147.524 | 608,33 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.250 | 28,32 | 920 | 56,83 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 20.615 | -14,37 | 1.431 | 4,69 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 32.600 | 91,76 | 2.262 | 134,40 | |||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.785.685 | 0,00 | 148.226 | 27,82 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.970 | 276 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 24.100 | 0,00 | 2 | 0,00 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 2.941 | 204 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 217.874 | 9,94 | 15.120 | 34,45 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap 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 | 170.923 | -11,13 | 9.095 | 13,59 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 32.681 | -61,84 | 2.268 | -53,32 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.327.719 | 55,03 | 300.344 | 89,58 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.080 | -1,98 | 111 | 25,00 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 50.300 | -3,30 | 3.491 | 18,22 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 56.292 | 24,86 | 3.907 | 52,70 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.350.966 | -2,08 | 93.757 | 19,75 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 100 | 0,00 | 7 | 20,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 236 | 0,00 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.026 | 1,16 | 279 | 24,00 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 12.373 | 658 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 53.643 | -0,76 | 3.723 | 21,36 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.899 | 202 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 194.000 | 13.464 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 4.200 | 0,00 | 291 | 22,27 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 11.248 | 7,23 | 781 | 31,09 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 19.006 | 2,22 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.271 | -24,93 | 158 | -8,19 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 75 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.800 | -10,00 | 125 | 9,73 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 52.385 | 9,88 | 3.636 | 34,38 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.635 | 0,00 | 113 | 22,83 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 74.859 | -17,71 | 5.195 | 0,64 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 56.339 | -1,78 | 3.912 | 19,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.603.545 | -30,75 | 111.285 | -15,31 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 405.325 | 3,64 | 28.130 | 26,74 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.001 | 208 | ||||||
| 2026-02-17 | 13F | Creative Planning | 303.958 | 20,46 | 21.095 | 47,31 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 2.874 | -1,64 | 153 | 19,69 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 320 | 0,00 | 22 | 22,22 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 284.322 | 60,82 | 19.732 | 96,66 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 324.271 | -5,89 | 17.254 | 20,29 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.189 | -52,59 | 83 | -42,25 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 63.376 | 5,23 | 4.398 | 28,71 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 17.145 | 11,48 | 1.190 | 36,35 | ||||
| 2025-09-25 | NP | STNC - Hennessy Stance ESG Large Cap ETF | 62.525 | 3.327 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 35.348 | 2.453 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.823 | -0,90 | 335 | 21,01 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 51.516 | 0,00 | 3.575 | 22,31 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 441 | 0,00 | 23 | 27,78 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 74.145 | 0,08 | 4.234 | 0,71 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.028 | -89,74 | 210 | -87,46 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap 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 | 14.883 | -48,57 | 792 | -34,30 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 9.145 | -1,90 | 635 | 19,85 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 643 | 45 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 9.562 | 10,51 | 664 | 35,03 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 650.910 | 45 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 18 | 63,64 | 1 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 131.029 | 32,14 | 6.972 | 68,90 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 106.598 | 0,00 | 7.398 | 22,28 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.170 | -28,13 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.505 | 313 | ||||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 4.533 | 0,07 | 315 | 22,18 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 88.686 | -0,17 | 6.155 | 22,08 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 258.689 | -8,76 | 18 | 6,25 | ||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.316 | 230 | ||||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 287 | -22,22 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 124.276 | 589,89 | 8.625 | 743,84 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 280 | 0,00 | 19 | 26,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.974 | -4,51 | 831 | 16,74 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 6.230 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 795 | 0,00 | 55 | 22,22 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 7.870 | -0,97 | 546 | 21,33 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 50.000 | 30 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 17.324 | -33,53 | 1.202 | -18,67 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 6.850 | 128,33 | 475 | 179,41 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 172 | 0,00 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 950.144 | 0,08 | 66 | 22,64 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 571.445 | 6,23 | 30.407 | 35,78 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.161 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 4.857 | -4,30 | 337 | 17,01 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 35.000 | 2.429 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 23.683 | 68,26 | 1.644 | 105,89 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 4.062 | 282 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.399 | -35,83 | 236 | -21,67 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 93 | 6 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23.424 | 1.246 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 22.384 | -36,85 | 1.553 | -22,77 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 2.610 | 0,00 | 189 | 29,66 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 3.382 | 235 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 52.055 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 19.563 | 1.358 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.929 | -8,55 | 481 | 11,89 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.339 | 4,61 | 162 | 28,57 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.587 | 249 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 55.751 | -53,09 | 3.869 | -42,63 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 476 | 0,00 | 33 | 22,22 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 22 | 2 | ||||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 149.870 | 23,43 | 7.975 | 57,78 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 159.267 | -0,54 | 11.053 | 19,71 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 404 | 0,25 | 28 | 27,27 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 89.873 | 5.100 | ||||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 68.902 | 0,00 | 3.666 | 27,82 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.464 | -3,83 | 310 | 17,49 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 5.600 | 0,00 | 298 | 27,47 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 402.726 | 0,30 | 27.949 | 22,66 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9.951 | 3,73 | 691 | 26,84 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 900 | 0,00 | 62 | 21,57 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 144.744 | 9,30 | 7.702 | 39,69 | ||||
| 2025-10-17 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 17.890 | 0,47 | 1.242 | 22,87 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 95.458 | 27,18 | 6.625 | 55,53 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 120 | 0,00 | 8 | 33,33 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 81.288 | -17,71 | 5.641 | 0,64 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 307 | -14,48 | 21 | 5,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 251.350 | 9,91 | 17.429 | 34,30 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 602 | 0,00 | 42 | 20,59 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 21.770 | -12,20 | 1.511 | 7,32 | ||||
| 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 | 537 | -13,39 | 29 | 12,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 9.178 | 0,33 | 637 | 22,54 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.019 | 1.181 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 200 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 259 | 18 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 12.292 | 0,00 | 853 | 22,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.553.655 | 0,01 | 107.824 | 22,31 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 818.100 | -19,85 | 43.531 | 2,45 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 15.615 | -0,13 | 1.084 | 22,10 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 1.992 | -23,41 | 106 | -2,78 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 113.903 | 2,38 | 6.061 | 30,86 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A | 12.694 | -16,45 | 675 | 6,80 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 3.388 | 14,11 | 180 | 78,22 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 156.091 | 10.833 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 62.416 | -14,31 | 4.332 | 4,79 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 801 | -55,52 | 56 | -46,08 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 56.062 | -12,40 | 3.891 | 7,10 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.123 | -85,12 | 425 | -81,79 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 6.281 | 0,02 | 436 | 22,19 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 2.295 | -35,39 | 122 | -48,74 | ||||
| 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 | 213.211 | 1,81 | 11.345 | 30,14 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 7.801 | -7,15 | 541 | 13,66 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.098.982 | -2,27 | 700.847 | 19,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 628.800 | -1,78 | 43.639 | 20,11 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 72.084 | 4.091 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 622.500 | -17,19 | 43.202 | 1,27 | |||
| 2025-09-25 | NP | VASVX - Vanguard Selected Value Fund Investor Shares | 1.094.689 | -2,82 | 58.248 | 24,21 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 142.600 | 39,94 | 9.896 | 71,15 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 28.100 | -73,66 | 1.950 | -67,80 | |||
| 2026-01-16 | 13F | Taylor & Morgan Wealth Management, LLC | 6.586 | -17,75 | 457 | 0,66 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 160.972 | 25,21 | 9.135 | 44,50 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 12.973 | -2,42 | 900 | 19,36 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 187 | 0,00 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 338.874 | -0,63 | 23.518 | 21,52 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 3.488 | -19,18 | 242 | -0,82 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 11.806 | 0,00 | 729 | 27,67 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 1.440.187 | -21,28 | 76.632 | 0,62 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.934 | 223 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 3.881 | -17,05 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.755 | 82,02 | 955 | 122,90 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 5.043 | -8,74 | 350 | 11,50 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 65.745 | 52,87 | 4.563 | 86,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.117 | -43,28 | 216 | -30,55 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 256 | 0,00 | 15 | 0,00 | ||||
| 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 | 15.462 | 2,55 | 823 | 31,10 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 0,00 | 0 | |||||
| 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 | 126.506 | 160,12 | 6.731 | 232,56 | ||||
| 2026-01-26 | 13F | KBC Group NV | 85.432 | -9,07 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 2.144.668 | 93,04 | 148.840 | 129,95 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 75.000 | 5.205 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 8.700 | -79,77 | 604 | -75,29 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 30.076 | 57,59 | 2.087 | 92,71 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 13.000 | 902 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 11.205 | 80,87 | 778 | 121,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 128.566 | -23,70 | 8.922 | -6,69 | ||||
| 2025-09-26 | NP | LGPIX - Large-cap Growth Profund Investor Class | 600 | -56,08 | 32 | -44,64 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 3.673 | -3,06 | 255 | 18,14 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 12.103 | 32,42 | 840 | 61,97 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.077 | 148,75 | 352 | 206,09 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 10.707 | -2,17 | 742 | 19,48 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 110.907 | 3,13 | 5.901 | 31,81 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 8.653 | 12,10 | 600 | 36,99 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 20.467 | -5,64 | 1.420 | 15,45 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 139.025 | -0,13 | 7.398 | 27,67 | ||||
| 2025-09-26 | NP | LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | 15.600 | 0,00 | 830 | 27,89 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 604 | 0,17 | 42 | 20,59 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 189.365 | 29,29 | 13.142 | 58,10 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.648.277 | -15,61 | 114.394 | 3,37 | ||||
| 2025-09-22 | NP | TWQAX - Transamerica Large Cap Value A | 691.404 | 1,24 | 36.790 | 29,41 | ||||
| 2026-01-22 | 13F | Maseco Llp | 159 | 11 | ||||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.989 | -3,09 | 624 | 18,44 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 79.031 | 87,08 | 5.485 | 128,79 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 83.625 | -4,02 | 5.804 | 17,37 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 55 | 61,76 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 4.531 | 0,00 | 314 | 22,18 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 531.302 | -3,70 | 28.271 | 23,08 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 126.007 | 8.745 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.621 | 0,75 | 112 | 23,08 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 70.000 | 4.858 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 24.344 | 30,62 | 1.689 | 59,79 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.458 | -77,30 | 1.420 | -72,25 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 13.346 | 12,18 | 1 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.011 | 209 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 11.400 | 0,00 | 791 | 22,45 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 49.793 | 127,80 | 3.456 | 178,63 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.286 | 0,68 | 297 | 23,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 150.000 | 1.239,29 | 10.410 | 1.539,37 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 215.982 | -0,70 | 14.989 | 21,44 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 57.500 | 112,18 | 3.990 | 159,60 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.042.846 | -42,66 | 141.774 | -29,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.467.900 | -23,67 | 101.872 | -6,66 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 44 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.043.000 | 24,03 | 141.784 | 51,68 | |||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 4 | 0 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 328 | 0,00 | 23 | 22,22 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 4.104 | 0,00 | 285 | 22,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 575.215 | -52,08 | 39.920 | -41,40 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5.894 | 4,17 | 409 | 27,41 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 270.305 | 76,49 | 14.383 | 125,56 | ||||
| 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 | 873.423 | 0,00 | 46.475 | 27,82 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.262 | 296 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 145.641 | 33,07 | 10.107 | 62,73 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.105.924 | -8,87 | 215.551 | 11,44 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.129 | 1.550,39 | 154 | 2.085,71 | ||||
| 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 | 5.221 | -66,10 | 278 | -58,16 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4.334 | 301 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.350 | 26,11 | 1 | |||||
| 2025-09-26 | NP | HAMVX - Harbor Mid Cap Value Fund Institutional Class | 43.300 | 0,00 | 2.304 | 27,80 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 279.548 | -69,32 | 19.401 | -62,48 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 63.558 | 4,51 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.193 | 222 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 772.731 | 0,95 | 41.117 | 29,03 | ||||
| 2025-10-20 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 230.500 | 4,02 | 15.997 | 27,20 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 177.900 | -34,84 | 12.346 | -20,31 | |||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 277.198 | -41,37 | 19 | -26,92 | ||||
| 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 | 3.488 | 80,54 | 186 | 131,25 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 62 | 4 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.022 | -36,84 | 71 | -22,22 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.486 | -0,13 | 381 | 22,19 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 20.970 | 19,97 | 1.455 | 46,82 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1.459 | 13,98 | 78 | 45,28 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 167.000 | 11.590 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 140 | 35,92 | 10 | 80,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.918 | -6,88 | 3.117 | 13,88 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 67 | -58,90 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 5.525 | -35,03 | 383 | -20,54 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 720.421 | 2,46 | 49.997 | 25,30 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 19.408 | 10,50 | 1.347 | 35,14 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 14.053 | -3,28 | 748 | 23,68 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 368.594 | 0,39 | 25.580 | 22,76 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 92.024 | 0,30 | 6.386 | 21,68 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 4.459.100 | -9,18 | 309.462 | 11,07 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 80.963 | 5,41 | 5.619 | 28,88 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 112.898 | -0,13 | 6.007 | 27,67 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 46 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 33.302 | 16,95 | 2.311 | 43,10 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 5.021 | 4,24 | 285 | 20,34 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.987 | 207 | ||||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 350 | 0,00 | 24 | 26,32 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 16.313 | 5,53 | 1.132 | 29,08 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 4.699 | 0,84 | 331 | 17,44 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.360 | 51,20 | 1.135 | 82,18 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 812 | 0,37 | 56 | 24,44 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 333 | 23 | ||||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 4.307 | 7,51 | 252 | 11,06 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 47.230 | -0,02 | 3.027 | 3,74 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 50 | 3 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 143.124 | 1,98 | 9.933 | 24,71 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.000 | 47,69 | 694 | 80,73 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 552 | 0,00 | 39 | 25,81 | ||||
| 2026-02-17 | 13F | Fmr Llc | 27.410.817 | 40,04 | 1.902.311 | 71,25 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.543 | 2.867,31 | 107 | 5.250,00 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 30.674 | -0,49 | 1.632 | 27,20 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.500 | 0,00 | 312 | 22,35 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.062 | 131,78 | 976 | 183,43 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.891 | 24,88 | 1.103 | 52,63 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 252 | 17 | ||||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 3.000 | 208 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 99.248 | -11,22 | 6.888 | 8,58 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.041 | 44,03 | 766 | 76,09 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 7.771 | 539 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 242 | 2,98 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 113.598 | -25,08 | 7.884 | -8,39 | ||||
| 2026-03-05 | 13F | Bayban | 100 | 7 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 40 | 3 | ||||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 25.750 | 1.787 | ||||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 175.400 | 269,11 | 12.173 | 351,48 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 90 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 28.261 | 18,39 | 1.961 | 44,83 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 5.408 | 0,00 | 375 | 22,55 | ||||
| 2025-10-07 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 120.000 | 9,09 | 8.328 | -11,72 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 150.608 | -1,33 | 10.452 | 20,66 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 6.750 | 0,00 | 468 | 22,19 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 164.138 | 13,16 | 11.391 | 38,39 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 64.766 | 1.360,01 | 4.503 | 677,72 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.349 | 0,00 | 77 | 15,15 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 4.839 | 5,45 | 336 | 28,85 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.607 | 17,64 | 112 | 44,16 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 13.321 | 56,63 | 924 | 91,70 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.593 | -3,29 | 874 | 18,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 1.078 | -1,82 | 75 | 19,35 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 5.800 | 178,85 | 403 | 240,68 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 148.113 | 5,24 | 10.279 | 28,71 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 35 | 2 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.463 | -88,35 | 726 | -85,76 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 0,00 | 69.400 | 22,29 | |||
| 2026-02-17 | 13F | Masters Capital Management Llc | 1.000.000 | 0,00 | 69.400 | 22,29 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 39.797 | 0,49 | 2.762 | 22,87 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 19.502 | -73,35 | 1.353 | -67,41 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 3.410 | 237 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 158.269 | 25,65 | 10.984 | 53,65 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 169.196 | 1.136,63 | 11.742 | 1.413,14 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 19.666 | 1.365 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 2.515 | 1.003,07 | 175 | 1.350,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19.781 | -11,10 | 1.373 | 8,72 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 81.967 | 27,97 | 4.361 | 63,58 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 4.370 | 303 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 500 | 0,00 | 35 | 21,43 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 520 | 1,76 | 36 | 28,57 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 3.900 | 221 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.779.679 | 4,68 | 192.900 | 27,97 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 272.310 | 1,30 | 18.898 | 23,89 | ||||
| 2025-10-30 | 13F | Hara Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17.145 | 42,90 | 1.189 | 77,05 | ||||
| 2026-02-13 | 13F | Allianz Se | 214 | 0,00 | 15 | 16,67 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.891 | -0,02 | 339 | 22,38 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 50.101 | 3.477 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.007 | -6,79 | 625 | 32,14 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 759 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.676 | 6,75 | 116 | 30,34 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 1.000 | 9.900,00 | 69 | |||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 151 | 8 | ||||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 90 | 246,15 | 6 | 500,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 5.102 | 6,45 | 354 | 30,63 | ||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 167.000 | -42,81 | 8.886 | -26,89 | ||||
| 2025-09-26 | NP | JOET - Virtus Terranova U.S. Quality Momentum ETF | 29.896 | 54,61 | 1.591 | 22,31 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 57.383 | 2,67 | 3.982 | 25,58 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap 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 | 113.090 | 5,54 | 6.018 | 34,91 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 16.678 | -18,82 | 887 | 3,74 | ||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 1.410 | -5,94 | 75 | 20,97 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 820 | 0,00 | 57 | 21,74 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 6.696 | -1,66 | 465 | 20,21 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 15 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 6.794.403 | 471.532 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 13.762 | 955 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.154 | -90,41 | 219 | -88,32 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 2.155 | 43,19 | 133 | 84,72 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 10 | 1 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 479 | 0,21 | 33 | 22,22 | ||||
| 2025-11-12 | 13F | Madison Wealth Partners, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 750 | 20,19 | 40 | -4,88 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 104.937 | -8,79 | 7.283 | 11,53 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.590 | 0,00 | 180 | 22,60 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 40 | -28,57 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.255 | -28,56 | 300 | -14,08 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.327 | 2,34 | 717 | 25,17 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 3.973 | -36,97 | 276 | -27,82 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.741.768 | 120.879 | ||||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 11.861 | -24,33 | 631 | -3,22 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 438.921 | 1,59 | 30.461 | 24,24 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 150 | -0,66 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 125.082 | -49,32 | 8.681 | -38,02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.612 | 242,42 | 528 | 319,05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.028.600 | 33,05 | 71.385 | 62,71 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 808.200 | 74,41 | 56.089 | 113,29 | |||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 611.872 | 29,85 | 32.558 | 65,96 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 4.206 | 0,43 | 292 | 22,78 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 643.060 | 20,72 | 44.628 | 47,63 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 46.025 | 9,02 | 3.194 | 33,36 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 55.310 | 42,64 | 2.943 | 82,34 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 532.690 | 31,16 | 36.969 | 60,40 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 34.291 | 2.380 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 3.067 | -16,32 | 213 | 2,42 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.257 | 0,00 | 307 | 26,34 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 17.324 | 1.202 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 110.490 | 8,10 | 7.668 | 32,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.286.200 | -3,45 | 89.262 | 18,08 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.268 | -5,97 | 1.060 | 14,98 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 28.020 | 3,63 | 1.491 | 32,44 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.356.600 | -1,17 | 94.148 | 20,86 | |||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 125.332 | 4,70 | 8.698 | 28,04 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.021 | 15,81 | 1.181 | 41,61 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 19.209 | 20,80 | 1.333 | 47,78 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39.358 | -8,57 | 2.094 | 16,92 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 85.600 | 315,53 | 6 | 400,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 37.900 | -30,59 | 3 | -33,33 | |||
| 2026-02-13 | 13F | Hurley Capital, LLC | 3 | 0,00 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 2.615 | 181 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.063 | -3,36 | 351 | 18,18 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 10.286 | 714 | ||||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 4.500 | -78,26 | 312 | -73,42 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 3.171 | 0,00 | 220 | 22,91 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 6.625 | -1,19 | 460 | 20,79 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.641.993 | -0,03 | 183 | 22,82 | ||||
| 2026-02-09 | 13F | Summitry Llc | 5.740 | 398 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 101.057 | 10,94 | 7.013 | 35,67 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4.077 | -2,07 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 145 | 113,24 | 10 | 233,33 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 18.194 | 9,53 | 1.262 | 31,77 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 26.621 | 114,43 | 1.847 | 162,36 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 366,67 | 1 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.022 | 2,57 | 454 | 25,14 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 46.805 | 130,82 | 3.248 | 159,42 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 55.559 | 3.856 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 1.216.731 | -10,60 | 84.441 | 9,33 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.854 | -21,98 | 406 | -4,47 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 193.898 | -43,84 | 13.457 | 70.721,05 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 4.768 | 4,91 | 331 | 28,40 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 39.642 | -2,30 | 2.109 | 24,87 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 306.379 | 4,47 | 16.302 | 33,54 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 66.426 | -0,96 | 4.610 | 21,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2.530 | 19,62 | 176 | 45,83 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 58 | 4 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40.465 | 8,83 | 2.808 | 33,08 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 5.149 | 0,00 | 357 | 22,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 4.101.200 | -31,68 | 284.623 | -16,45 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 3.130.200 | 4,64 | 217.236 | 27,97 | |||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 11.667 | -1,22 | 810 | 20,75 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.456 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 17.594.127 | -3,83 | 1.221.032 | 17,61 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 6.565 | -3,67 | 349 | 23,32 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 3.541 | 201 | ||||||
| 2026-02-09 | 13F | Family Office Research LLC | 109.018 | 0,00 | 7.580 | 22,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.113.739 | -19,57 | 424.294 | -1,64 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.362 | -64,22 | 303 | -56,30 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 25.498 | -32,70 | 1.770 | -17,72 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.172 | 0,00 | 151 | 21,95 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 55 | 4 | ||||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 231 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 475.000 | 2,70 | 32.965 | 25,60 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Conscious Wealth Investments, Llc | 7.200 | 0,00 | 502 | 21,55 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 17 | 21,43 | 1 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 46.578 | 4,04 | 3.236 | 27,41 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 236 | 13 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 20.400 | 2,24 | 1.416 | 25,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 387 | 27 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1 | -94,44 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 54 | 4 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.849.009 | -5,18 | 128.321 | 15,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 77.900 | -51,40 | 5.406 | -40,57 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 111.100 | -4,22 | 7.710 | 17,12 | |||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 29 | -19,44 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 58.227 | 141,94 | 4.041 | 195,97 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.745 | 0,00 | 399 | 22,09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 501 | 12,84 | 35 | 36,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 23.999 | 0,71 | 1.666 | 23,15 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 585.611 | -64,45 | 40.641 | -56,52 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap 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 | 167.169 | 5,37 | 8.895 | 34,69 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 9.123 | 10,88 | 633 | 35,84 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 7 | 20,00 | |||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 12 | 300,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 18.548 | -1,82 | 1.287 | 20,06 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 101.456 | 7,76 | 7.041 | 31,80 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 250 | 0,00 | 17 | 21,43 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 27.538 | -14,68 | 1.911 | 4,37 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 309.051 | -1,95 | 17.539 | 13,14 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 232 | 56,76 | 16 | 100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 143 | 0,70 | 10 | 12,50 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | AAICX - Alger AI Enablers & Adopters Fund Class C | 396 | -19,84 | 21 | 5,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 16.340 | 1.134 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 4.202 | -11,48 | 238 | 2,15 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 39 | 254,55 | 3 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 68 | 0,00 | 5 | 33,33 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 21.900 | 8,96 | 1.520 | 33,25 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 2.982.793 | -29,49 | 207.006 | -13,78 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 150.000 | -11,76 | 10.410 | 7,91 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 236.584 | -4,21 | 16.419 | 17,15 | ||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 3.737 | 0,30 | 259 | 22,75 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.267 | 88 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 3.126 | 217 | ||||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 9.933 | 0,33 | 529 | 28,16 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 229 | 0,00 | 16 | 25,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 46.293 | -13,63 | 3.213 | 5,62 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 438 | 1,15 | 30 | 25,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 128.159 | -0,03 | 9 | 14,29 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value 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 | 65.536 | -0,21 | 3.487 | 27,54 |
