Grundläggande statistik
| Institutionella aktier (lång) | 487 554 719 - 89,62% (ex 13D/G) - change of 1,08MM shares 0,17% MRQ |
| Institutionellt värde (lång) | $ 32 612 947 USD ($1000) |
Institutionellt ägande och aktieägare
Fiserv, Inc. (AT:FISV) har 1657 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 487,554,719 aktier. Största aktieägare inkluderar Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., State Street Corp, Harris Associates L P, Bank Of America Corp /de/, Geode Capital Management, Llc, Amundi, Morgan Stanley, and D. E. Shaw & Co., Inc. .
Fiserv, Inc. (WBAG:FISV) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of July 10, 2025 is 145,64 / share. Previously, on May 9, 2025, the share price was 161,60 / share. This represents a decline of 9,88% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 357 650 | −50,45 | 24 023 | −74,19 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 259 161 | 17 408 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 300 | 200,00 | 20 | 66,67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | 5 207 | 350 | ||||||
| 2025-11-12 | 13F | Hilton Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 37 846 | 22,63 | 5 258 | −7,69 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 91 873 | 6 171 | ||||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1 114 | 0,00 | 75 | −48,25 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 4 291 | 0,07 | 288 | −47,83 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 10 283 | −14,34 | 1 429 | −35,53 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 3 495 | −75,86 | 486 | −81,85 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 10 379 | −3,81 | 697 | −49,89 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5 433 423 | −5,50 | 364 963 | −50,77 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 17 044 | −36,99 | 1 145 | −67,19 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 28 256 | 13,69 | 1 898 | −40,79 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 175 632 | −19,45 | 12 | −60,71 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 19 585 | −39,50 | 1 316 | −68,49 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132 903 | −4,61 | 18 466 | −28,19 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 14 114 | 72,33 | 948 | −10,14 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 4 216 | −87,18 | 282 | −93,23 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1 540 | 0,00 | 103 | −47,98 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 27 115 | 0,00 | 1 821 | −47,90 | ||||
| 2025-10-17 | 13F | Archford Capital Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12 759 | 16,37 | 857 | −39,35 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 141 335 | 5,14 | 9 493 | −45,23 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 122 174 | 92,26 | 15 752 | 157 410,00 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 3 010 | 202 | ||||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1 239 | 9,26 | 172 | −17,70 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3 123 519 | 23,53 | 209 807 | −35,65 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 79 643 | 665,14 | 5 350 | 298,58 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 260 000 | 17 464 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 86,67 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 136 347 | 6,26 | 18 944 | −20,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 17 316 | 1 163 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1 003 | 16,76 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 150 934 | 2,65 | 10 138 | −46,52 | ||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 98 | 7 | ||||||
| 2026-01-22 | 13F | City Holding Co | 115 | −99,15 | 8 | −99,60 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 23 780 | −33,31 | 1 597 | −65,26 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 995 000 | 0,00 | 66 834 | −47,90 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8 769 | −98,33 | 589 | −99,13 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6 033 | −18,92 | 405 | −57,77 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 7 940 | 1 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2 717 | −18,46 | 350 | −39,02 | ||||
| 2025-11-03 | 13F | Meridian Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 139 687 | −1,19 | 19 408 | −25,62 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 34 | −49,25 | 2 | −75,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 95 383 | 6 407 | ||||||
| 2025-10-21 | 13F | Presilium Private Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8 148 | −15,56 | 547 | −56,03 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3 686 | −48,83 | 248 | −73,38 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 122 | 87,69 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 157 430 | 30,96 | 11 | −33,33 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 177 | 0,00 | 23 | −26,67 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Norges Bank | 8 276 976 | 555 964 | ||||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 13 085 | −17,29 | 879 | −56,94 | ||||
| 2025-09-29 | NP | RSPF - Invesco S&P 500 Equal Weight Financials 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 | 24 676 | 28,15 | 3 428 | −3,55 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6 986 | 56,01 | 469 | −18,72 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 9 578 | −80,45 | 647 | −89,89 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 144 515 | −1,16 | 9 210 | −51,15 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 4 383 | 294 | ||||||
| 2026-01-16 | 13F | Kendall Capital Management | 10 668 | −28,27 | 717 | −62,65 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 9 794 | −13,56 | 658 | −55,00 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 2 098 | 13 012,50 | 291 | 14 450,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 2 | ||||||
| 2025-11-13 | 13F | Wellspring Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 266 | 15,65 | 18 | −41,38 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-17 | 13F | Apella Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 19 067 | 3,72 | 1 281 | −45,99 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 5 385 | −0,46 | 362 | −48,21 | ||||
| 2026-02-06 | 13F | Stieven Capital Advisors, L.P. | 89 000 | 5 978 | ||||||
| 2025-10-03 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 5 275 | 5,50 | 354 | −45,03 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 10 000 | 672 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 41 790 | 9,37 | 2 807 | −43,02 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 725 | 49 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 164 073 | −9,31 | 11 021 | −52,75 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4 322 | −93,02 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2 392 157 | 45,04 | 160 681 | −24,44 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 30 237 | −36,23 | 2 031 | −66,77 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 13 200 | 887 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10 798 | −58,96 | 725 | −78,63 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | −45,95 | 7 | −73,91 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 40 251 | 2 704 | ||||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 15 908 | 2 075 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 22 761 | −26,65 | 1 529 | −61,80 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 4 125 | 20,54 | 573 | −9,19 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 48 | −2,04 | 3 | −50,00 | ||||
| 2025-10-08 | 13F | RDA Financial Network | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2 | 0 | ||||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 2 540 | −22,37 | 327 | −42,02 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 8 300 | 1 153 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 123 705 | −30,43 | 8 519 | −62,89 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | MIG Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 34 693 | −31,43 | 2 330 | −64,28 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 14 043 | −57,97 | 943 | −78,11 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 4 747 | −3,73 | 319 | −49,92 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 7 792 | −67,53 | 523 | −83,10 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1 054 | 71 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 115 | 35,29 | 8 | −30,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 589 500 | 6 105,26 | 39 597 | 3 134,97 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 10 132 277 | 49,47 | 680 585 | −22,13 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 11 000 | 739 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 6 043 321 | 26,20 | 405 930 | −34,25 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 075 | 605,78 | 139 | 131,67 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 4 571 | 307 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 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 | 232 870 | 6,71 | 32 355 | −19,67 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 108 161 | 127,93 | 15 028 | 71,58 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 12 085 | 2,01 | 795 | −48,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Palmer Knight Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 87 063 | −13,62 | 12 097 | −34,98 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 67 595 | 35,41 | 5 | −33,33 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 59 370 | −5,83 | 3 988 | −50,98 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 119 796 | 0,00 | 8 047 | −47,91 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 374 | −62,03 | 25 | −80,16 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1 183 | −34,53 | 79 | −65,95 | ||||
| 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 | 428 706 | 5 913,55 | 59 564 | 8 384,90 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 429 | 0,08 | 163 | −47,76 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 16 432 | 69,38 | 2 283 | 27,54 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 751 | 50 | ||||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 59 500 | 3 997 | ||||||
| 2025-11-13 | 13F | Knuff & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 192 891 | −0,79 | 12 956 | −48,31 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 157 851 | 86,36 | 10 603 | −2,91 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 170 | −81,15 | 24 | −86,14 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 824 | 74,95 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 | 18 813 | −2,92 | 2 614 | −26,93 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 444 | −48,01 | 30 | −73,64 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 61 772 | −34,83 | 4 149 | −66,05 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 180 | −30,77 | 12 | −63,64 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 12 863 | 16,68 | 864 | −39,20 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 4 663 | −90,10 | 313 | −94,85 | ||||
| 2026-02-17 | 13F | Creative Planning | 219 059 | −7,64 | 14 714 | −51,88 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 700 | −97,43 | 47 | −98,66 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16 872 | −50,27 | 1 133 | −80,63 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 200 | −99,28 | 13 | −99,63 | |||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 77 721 | −4,01 | 10 799 | −27,74 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 328 722 | 615,81 | 22 080 | 272,97 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 41 361 | 10,85 | 2 778 | −42,25 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 9 700 | 0,00 | 652 | −47,92 | |||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 37 897 | −14,47 | 4 426 | −22,53 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 11 998 | −15,69 | 806 | −56,11 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 98 | 7 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 7 347 | −90,09 | 494 | −94,84 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 60 835 | 525,62 | 4 086 | 226,10 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 24 | −75,00 | 2 | −91,67 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 17 267 | −3,34 | 2 399 | −27,21 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 5 569 | −76,28 | 774 | −82,16 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1 325 | 0,00 | 89 | −47,65 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3 479 | 29,72 | 234 | −32,46 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 32 989 | 222,25 | 2 216 | 67,93 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 409 880 | 254,96 | 27 532 | 84,93 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4 576 | −36,64 | 307 | −67,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 5 000 | 336 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 15 644 | 48,16 | 1 051 | −22,85 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 92 199 | −19,46 | 6 193 | −59,51 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5 162 | −36,93 | 347 | −67,20 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 244 | −90,63 | 16 | −95,22 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4 956 | 49,10 | 333 | −22,43 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | −88,24 | 3 | −94,44 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 9 953 | 10,27 | 669 | −42,56 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 331 650 | 4,80 | 22 277 | −45,40 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 31 288 | 18,12 | 2 | −33,33 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9 979 | −51,59 | 670 | −74,78 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1 322 | −25,06 | 89 | −61,23 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 1 237 | 6,82 | 172 | −19,72 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 198 | −41,42 | 0 | |||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 192 132 | −19,58 | 12 906 | −58,10 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 6 802 | −27,69 | 457 | −62,38 | ||||
| 2025-10-17 | 13F | JCSD Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 24 544 | −37,99 | 3 164 | −53,63 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 3 461 | −47,51 | 232 | −72,71 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10 703 | −18,49 | 719 | −57,57 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 169 002 | −4,89 | 11 355 | −50,54 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 18 | 1 | ||||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 4 492 | −16,52 | 302 | −56,57 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-10-17 | 13F | JCSD Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 847 | 139,94 | 57 | 24,44 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2 451 | −6,66 | 160 | −52,96 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 157 654 | 10 590 | ||||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 10 536 | 21,31 | 708 | −36,82 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 16 807 | −13,42 | 1 129 | −54,92 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 6 717 | −86,73 | 436 | −93,17 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Tls Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 87 504 | −29,76 | 5 878 | −63,41 | ||||
| 2026-02-17 | 13F | JANA Partners Management, LP | 2 245 520 | 150 832 | ||||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 7 396 | −38,56 | 1 028 | −53,76 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 200 | 13 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 62 767 | −44,45 | 4 216 | −71,06 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5 717 | −28,85 | 384 | −62,90 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 45 012 | 3 023 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 335 | 52,27 | 23 | −21,43 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 214 328 | −16,06 | 14 396 | −56,27 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 178 550 | 2,82 | 11 993 | −46,43 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2 158 790 | 9,76 | 145 006 | −42,82 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 15 803 | 170,55 | 1 061 | 40,90 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9 707 | −71,73 | 1 | −100,00 | ||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 124 047 | −0,40 | 8 | −50,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 235 367 | 5 953,68 | 16 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 703 507 | −69,28 | 47 255 | −84,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 11 362 | −4,09 | 763 | −50,03 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21 173 | −34,55 | 1 422 | −65,90 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12 733 | 16,95 | 855 | −39,06 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 27 846 | −5,92 | 1 870 | −51,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7 640 | 513 | ||||||
| 2025-09-26 | NP | FAGIX - Fidelity Capital & Income Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1 011 917 | 338,41 | 67 970 | 128,41 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 118 319 | −2,25 | 16 439 | −26,41 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 364 000 | 3 503,96 | 24 450 | 1 777,80 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 550 200 | 481,61 | 36 957 | 203,02 | |||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 223 | 0,00 | 15 | −50,00 | ||||
| 2025-10-08 | 13F | Sendero Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 198 | 27,74 | 13 | −31,58 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 25 698 | 1 726 | ||||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 499 | 69 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 18 | 1 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 18 982 | −41,59 | 1 275 | −69,56 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4 492 | 41,04 | 302 | −26,59 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 144 | 20 | ||||||
| 2025-11-13 | 13F | Sunriver Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 743 | −42,50 | 1 192 | −70,06 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Park West Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 69 580 | 4 674 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5 196 | 14,35 | 349 | −40,34 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 763 | −26,63 | 51 | −61,94 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 42 255 | −67,82 | 2 831 | −83,29 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 50 898 | −64,34 | 3 419 | −81,42 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3 015 | 203 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 73 707 | −85,17 | 4 951 | −92,27 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17 186 | −0,81 | 1 154 | −48,32 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 3 342 | 46,58 | 464 | 10,48 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 17 215 | −41,80 | 1 156 | −69,68 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Future Financial and Technology 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 | 1 552 | 33,33 | 216 | 0,47 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 73 896 | 10,85 | 10 267 | −16,55 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 24 772 | 2 | ||||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 569 | 185,93 | 79 | 119,44 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5 039 | −34,25 | 338 | −65,79 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 3 331 | 44,57 | 224 | −24,92 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 3 008 | 55,85 | 418 | 17,13 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 1 001 | 881,37 | 67 | 415,38 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17 709 | 1 190 | ||||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 174 | 12 | ||||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | Northern Oak Wealth Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 90 | 0,00 | 6 | −45,45 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 34 983 | −4,68 | 4 861 | −28,24 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 30 831 | −37,25 | 2 071 | −67,32 | ||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 3 334 | 18,69 | 224 | −38,40 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2 017 | −76,53 | 260 | −82,44 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 190 | 8,57 | 13 | −45,45 | ||||
| 2025-11-04 | 13F | Essex Savings Bank | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 13 242 | 8,34 | 1 840 | −18,45 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 528 | 1 452,94 | 35 | 775,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 76 100 | 80,76 | 5 112 | −5,82 | ||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 1 086 | 23,97 | 151 | −6,83 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 94 911 | 128,92 | 6 375 | 19,27 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 148 604 | 2,29 | 20 647 | −23,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 13 066 | −12,47 | 878 | −54,42 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 7 450 | −80,38 | 500 | −89,79 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 15 | −58,33 | 2 | −66,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3 734 956 | 2,66 | 250 877 | −46,51 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 93 | 6 | ||||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 83 377 | 43,82 | 11 584 | 8,26 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2 276 | −2,07 | 316 | −26,17 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 125 107 | −4,16 | 8 403 | −50,07 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 59 821 | −36,75 | 4 018 | −67,05 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 280 210 | −88,60 | 18 803 | −94,07 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11 031 | −66,71 | 741 | −82,68 | ||||
| 2025-09-26 | NP | QIDX - Indexperts Quality Earnings Focused ETF | 2 739 | 381 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 107 526 | −2,08 | 7 | −50,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 849 567 | 2 155,05 | 124 235 | 1 074,91 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 1 242 931 | 178,85 | 172 693 | 109,91 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 426 | 29 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 30 371 | −87,13 | 2 040 | −93,30 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 312 | 35,06 | 21 | −31,03 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 4 617 | −22,47 | 310 | −59,58 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1 570 | 0,00 | 105 | −48,02 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 7 630 | 513 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 681 | −27,39 | 113 | −62,42 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 18 | −83,02 | 1 | −92,31 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 8 378 | −84,16 | 563 | −91,76 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 95 864 | −4,36 | 13 319 | −28,01 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 19 800 | 164,00 | 1 330 | 37,58 | |||
| 2026-01-29 | 13F | UBS Group AG | 3 246 834 | −24,47 | 218 090 | −60,65 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2 754 | 193,29 | 0 | |||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 8 153 | 6,60 | 548 | −44,52 | ||||
| 2025-10-23 | 13F | Ferguson Wellman Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 335 384 | 43 241 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 47 843 | −22,91 | 3 214 | −59,84 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 113 770 | 7 642 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 5 100 | 343 | |||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities 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 | 331 | −8,06 | 46 | −31,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 564 | −30,33 | 575 | −63,70 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 40 722 | −86,70 | 2 735 | −93,07 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 870 | −49,12 | 58 | −73,64 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5 401 | −42,06 | 0 | −100,00 | ||||
| 2025-09-24 | NP | Neuberger Berman Next Generation Connectivity Fund Inc. | 46 266 | −21,69 | 6 428 | −41,05 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 965 212 | 5,11 | 64 833 | −45,24 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3 166 | −1,68 | 213 | −48,92 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 32 039 | 176,10 | 4 131 | 106,50 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 438 103 | 64,54 | 29 427 | −14,28 | ||||
| 2025-10-17 | 13F | Westend Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 98 706 | 3,45 | 6 630 | −46,11 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 58 800 | 17,37 | 7 581 | −12,23 | |||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 14 000 | 108,96 | 1 805 | 56,28 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 56 471 | 29,65 | 4 | −40,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 334 | −0,30 | 22 | −48,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 5 738 | 266,18 | 797 | 175,78 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7 041 | 473 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 7 569 | −5,26 | 508 | −50,68 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 9 244 | −68,51 | 1 284 | −76,30 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 7 822 | −2,57 | 525 | −49,28 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13 865 | 0,00 | 1 926 | −24,74 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1 489 586 | −6,80 | 100 055 | −51,44 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 5 250 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 37 045 | −31,11 | 2 488 | −64,11 | ||||
| 2025-11-10 | 13F | Jag Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 67 405 | −27,41 | 9 365 | −45,36 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 42 674 | −60,68 | 2 866 | −79,52 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 156 340 | −60,02 | 10 501 | −79,17 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 275 955 | −0,67 | 18 536 | −48,25 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 15 067 | −73,99 | 1 943 | −80,56 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 695 | −62,32 | 114 | −80,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | Advanced Asset Management Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 20 938 | −23,48 | 1 | −66,67 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 005 | −4,56 | 68 | −50,37 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 487 695 | −9,35 | 32 758 | −52,77 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 6 018 | 23,37 | 404 | −35,67 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4 628 | 188,71 | 311 | 50,49 | ||||
| 2025-09-29 | NP | LGCAX - Lord Abbett Global Equity Research Fund Class A | 4 280 | −31,91 | 595 | −48,79 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 282 | −52,76 | 19 | −82,35 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Coerente Capital Management | 102 326 | −41,42 | 6 873 | −69,48 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6 969 | −99,50 | 468 | −99,74 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 21 278 | −3,57 | 1 429 | −49,75 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3 400 | −53,42 | 228 | −75,77 | |||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 19 002 | 1 276 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 187 172 | 25,31 | 12 572 | −34,71 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 5 353 | −49,84 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 6 000 | 30,43 | 403 | −32,04 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 26 | 62,50 | 2 | −50,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 13 640 | −28,98 | 916 | −63,00 | ||||
| 2025-09-24 | NP | MTUM - iShares Edge MSCI USA Momentum Factor ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-14 | 13F | Security Financial Services, INC. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 36 | 2 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4 494 | −33,94 | 302 | −65,68 | ||||
| 2025-10-21 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4 098 | 55,46 | 275 | −18,88 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 199 780 | 13 419 | ||||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 | 17 857 | −2,19 | 2 481 | −26,36 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 3 002 | 8,81 | 417 | −18,07 | ||||
| 2025-11-06 | 13F | Rockland Trust Co | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 629 034 | 4,00 | 42 252 | −45,82 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 4 100 | 0,00 | 275 | −47,92 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3 063 | −29,73 | 206 | −63,52 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 154 166 | −4,79 | 10 355 | −50,40 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 113 201 | −4,46 | 7 604 | −50,23 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 19 340 | −82,50 | 1 299 | −90,88 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 3 020 | −5,48 | 203 | −50,85 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 19 | 1 800,00 | 1 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 8 220 | 17,90 | 552 | −38,53 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 197 | −47,47 | 13 | −72,92 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 601 | 0,00 | 84 | −24,55 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 103 493 | 6 952 | ||||||
| 2026-01-21 | 13F | M. Kraus & Co | 27 326 | −40,78 | 1 835 | −69,15 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5 192 | −15,59 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 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 | 22 803 | 0,00 | 3 168 | −24,71 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 10 602 | 328,54 | 712 | 123,90 | ||||
| 2026-03-02 | 13F | Tobam | 62 443 | 197,12 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 5 600 | 376 | ||||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 8 887 | −39,25 | 1 235 | −54,30 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6 757 | −56,88 | 454 | −76,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 559 | 9,60 | 508 | −42,97 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1 149 288 | −75,22 | 77 198 | −87,09 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 45 503 | −64,25 | 3 056 | −81,38 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 262 184 | 951,77 | 17 611 | 448,09 | ||||
| 2025-10-16 | 13F | Richwood Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 3 634 | −21,58 | 244 | −59,13 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3 449 | 7,41 | 232 | −44,07 | ||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-14 | 13F | Apeiron RIA LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 33 399 | 44,37 | 4 640 | 8,67 | ||||
| 2025-09-26 | NP | Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO | 13 974 | 0,00 | 1 942 | −24,74 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 944 700 | 38,15 | 63 455 | −28,02 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 11 300 | −89,76 | 759 | −94,67 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 416 | −43,78 | 28 | −71,58 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 120 800 | 28,78 | 8 114 | −32,90 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 91 816 | −3,68 | 6 167 | −49,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 793 750 | 67,86 | 120 486 | −12,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1 041 000 | 18,69 | 69 924 | −38,17 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5 721 | −61,75 | 384 | −80,08 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3 364 | −17,29 | 226 | −57,06 | ||||
| 2026-01-22 | 13F | Maseco Llp | 53 | 4 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 380 | −72,46 | 26 | −85,88 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9 829 | −5,65 | 660 | −50,86 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 7 524 | 0,00 | 505 | −47,94 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3 209 | 13,27 | 221 | −39,06 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 588 | 11,36 | 82 | −16,49 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 84 | 0,00 | 0 | |||||
| 2025-10-14 | 13F | Monument Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 99 946 | 153,09 | 6 713 | 31,86 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 12 353 | −0,06 | 830 | −47,96 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 44 056 | −16,20 | 2 959 | −56,34 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 12 781 | −56,87 | 858 | −77,54 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3 680 | 11,04 | 242 | 18,14 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 7 820 | 0,57 | 525 | −47,60 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 369 181 | −14,11 | 24 798 | −55,25 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16 469 | 2 288 | ||||||
| 2025-09-25 | NP | HEIIX - Hennessy Equity and Income Fund Institutional Class | 7 172 | −10,61 | 996 | −32,70 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 21 097 | 12,28 | 2 931 | −15,48 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 9 743 | 0,00 | 1 354 | −24,75 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 88 890 | 6,92 | 5 971 | −44,30 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 690 | 81,10 | 46 | −6,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1 059 565 | −50,91 | 71 171 | −74,43 | ||||
| 2025-11-14 | 13F | Visualize Group LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 67 017 | 35,77 | 4 502 | −29,26 | ||||
| 2026-01-15 | 13F | Trust Co | 779 | −40,85 | 52 | −69,23 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3 353 978 | 5,58 | 225 287 | −44,99 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1 008 497 | −63,20 | 67 741 | −80,83 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 77 | 6,94 | 5 | −44,44 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2 880 349 | −5,54 | 193 473 | −50,79 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 455 936 | 37,48 | 30 625 | −28,37 | ||||
| 2025-09-26 | NP | FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106 200 | −51,64 | 14 755 | −63,60 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 9 096 | −90,17 | 611 | −94,89 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 2 | ||||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 64 591 | 1,40 | 4 | −50,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 1 017 379 | 7,13 | 141 355 | −19,35 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 40 646 | 5,02 | 5 647 | −20,94 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 3 111 | 209 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 254 707 | −2,72 | 17 109 | −49,32 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 21 | −43,24 | 1 | −75,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 149 | 19 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 99 741 | −69,91 | 7 | −85,71 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 4 359 | 128,34 | 293 | 18,70 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 2 000 | 0,00 | 134 | −47,86 | ||||
| 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 | 462 | −21,56 | 64 | −40,74 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 943 157 | −6,22 | 197 700 | −51,15 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 435 590 | −0,69 | 29 259 | −48,86 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 139 377 | −9,30 | 9 362 | −52,75 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1 142 192 | −37,99 | 76 721 | −67,69 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 568 584 | −70,62 | 38 192 | −84,69 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 10 930 | −44,96 | 734 | −71,33 | ||||
| 2025-10-09 | 13F | Curated Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 15 846 | −7,12 | 2 202 | −30,08 | ||||
| 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 | 2 962 | 72,71 | 412 | 30,06 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7 644 | 207,11 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2 939 013 | −11,26 | 197 | −53,86 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 75 788 | 0,88 | 5 091 | −47,45 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 380 495 | 0,00 | 64 | 30,61 | ||||
| 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 | 17 171 | 0,00 | 2 386 | −24,74 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | NSCR - Nuveen Sustainable Core ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4 576 | 0,00 | 307 | −47,88 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 259 100 | 161,21 | 17 404 | 36,09 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 44 588 | −77,30 | 3 | −92,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 646 051 | 219,80 | 43 395 | 66,61 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5 400 | 0,00 | 696 | −25,24 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4 333 | −34,84 | 291 | −66,04 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 21 334 | 27,89 | 1 433 | −33,35 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 15 896 | 246,17 | 1 068 | 80,24 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 9 555 | 642 | ||||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1 975 | −36,70 | 274 | −59,35 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 6 196 | −36,87 | 416 | −67,11 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 13 | −48,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 59 072 | −13,12 | 3 968 | −54,75 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 488 002 | −2,78 | 67 803 | −26,81 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 431 164 | 28 961 | ||||||
| 2026-02-11 | 13F | CNB Bank | 3 | −97,69 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4 000 | −9,13 | 269 | −52,73 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 41 | −66,94 | 3 | −86,67 | ||||
| 2025-09-23 | NP | FRBSX - Franklin Mutual U.s. Value Fund Class A | 73 623 | 163,19 | 10 229 | 98,16 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 7 638 | −71,33 | 513 | −85,06 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 10 488 | −22,32 | 704 | −59,54 | ||||
| 2025-11-10 | 13F | Isthmus Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 44 644 | 60,07 | 2 999 | −16,61 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 99 | 7 | ||||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 4 825 | −15,11 | 324 | −55,74 | ||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 39 163 | −1,08 | 2 407 | −56,00 | ||||
| 2025-10-07 | 13F | 1620 Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 105 383 | 48,92 | 7 079 | −22,42 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 8 303 | 59 207,14 | 1 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 50 | 614,29 | 0 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 23 873 | 127,34 | 1 606 | −11,22 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 70 997 | 14,93 | 4 777 | 17,55 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 251 988 | 49,22 | 16 926 | −22,26 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 230 732 | 15 506 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2 774 | 362,33 | 186 | 141,56 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 949 179 | 0,67 | 63 756 | −47,55 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 15 910 | −9,40 | 1 069 | −52,83 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 26 000 | 1 746 | ||||||
| 2026-01-27 | 13F | Focused Investors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 84 868 | −23,34 | 5 701 | −60,06 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 22 626 | 14,54 | 1 520 | −40,34 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24 648 | −52,83 | 1 656 | −75,43 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 291 | 576,74 | 20 | 280,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 34 740 | 83,39 | 2 333 | −4,46 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6 818 | −60,35 | 458 | −79,39 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 209 | −48,90 | 14 | −73,08 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 20 636 | 7,60 | 1 386 | −43,93 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1 042 | 442,71 | 63 | 158,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13 352 515 | 711,69 | 896 888 | 322,87 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 625 312 | −58,25 | 42 002 | −78,25 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 81 | 161,29 | 5 | 66,67 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | −100,00 | 0 | |||||
| 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 216 762 | 11,43 | 14 560 | −41,95 | ||||
| 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 5 235 | −31,13 | 727 | −48,15 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 39 | −7,14 | 3 | −60,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 149 990 | 548,44 | 20 840 | 388,15 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 6 397 | 430 | ||||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 25 482 | −4,34 | 3 540 | −27,99 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 15 302 | 1 028 | ||||||
| 2025-09-22 | NP | TLORX - Transamerica Large Value Opportunities R | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 24 652 | −71,85 | 1 656 | −85,34 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 20 197 | 12,56 | 1 357 | −41,37 | ||||
| 2026-02-13 | 13F | Allianz Se | 1 374 | −83,75 | 92 | −91,55 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 120 | −4,76 | 17 | −30,43 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 7 028 | 216,72 | 472 | 65,03 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6 170 | −68,16 | 416 | −83,22 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 17 883 | −75,63 | 2 | −83,33 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 18 558 | −28,70 | 1 247 | −62,86 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 3 245 810 | 0,28 | 218 021 | −47,76 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2 953 | −72,50 | 198 | −85,69 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 6 318 | −3,85 | 424 | −49,94 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1 700 | 219 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 227 478 | 29,97 | 15 280 | −32,29 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 10 657 | −58,18 | 1 374 | −68,72 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 36 000 | 500,00 | 2 418 | 212,81 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4 750 | 319 | ||||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 2 000 | 134 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 374 110 | 0,55 | 25 129 | −47,62 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 39 | 0,00 | 3 | −60,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 450 | 30 | ||||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 3 042 | −64,05 | 204 | −80,83 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 95 830 | 0,94 | 6 437 | −47,40 | ||||
| 2025-10-29 | 13F | McAdam, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 18 | 12,50 | 1 | −50,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 39 865 | 97,32 | 2 678 | 2,80 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2 056 | −84,03 | 138 | −91,71 | ||||
| 2026-02-17 | 13F | Punch Card Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 4 026 | −22,16 | 270 | −59,46 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | −50,00 | 0 |
