Grundläggande statistik
| Institutionella aktier (lång) | 1 402 446 251 - 88,32% (ex 13D/G) - change of −105,07MM shares −6,97% MRQ |
| Institutionellt värde (lång) | $ 240 076 622 USD ($1000) |
Institutionellt ägande och aktieägare
Morgan Stanley (CH:MS) har 2844 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,402,447,010 aktier. Största aktieägare inkluderar Mitsubishi Ufj Financial Group Inc, Vanguard Group Inc, State Street Corp, BlackRock, Inc., Jpmorgan Chase & Co, Geode Capital Management, Llc, Fmr Llc, Fisher Asset Management, LLC, Capital International Investors, and Bank Of America Corp /de/ .
Morgan Stanley (SWX:MS) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | MCF Advisors LLC | 4 940 | 13,33 | 877 | 26,73 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 1 168 | 207 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7 369 | 0,00 | 1 308 | 11,70 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2 923 | 8,78 | 519 | 21,31 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5 684 | 3,27 | 1 009 | 15,45 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 3 239 | 0,00 | 575 | 11,87 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1 561 | −3,28 | 277 | 8,20 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2 313 | 411 | ||||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 597 | 76,86 | 940 | 118,37 | ||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 280 837 | 3,05 | 40 008 | 27,19 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13 765 | 40,42 | 2 444 | 56,80 | ||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 1 924 | 3,44 | 274 | 28,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 176 | 1 855,56 | 31 | 3 000,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 88 | 60,00 | 16 | 87,50 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 175 900 | −7,66 | 31 | 3,33 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12 860 | −0,88 | 2 283 | 10,72 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3 070 | 21,83 | 545 | 36,25 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 21 494 | 7,87 | 3 816 | 20,46 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 10 765 | 1 911 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 138 341 | −0,29 | 24 560 | 11,36 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 5 000 | −28,57 | 888 | −20,23 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 439 349 | 0,23 | 77 998 | 11,94 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 1 749 | −0,62 | 310 | 11,11 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5 845 | −1,95 | 1 038 | 9,50 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1 250 | 222 | ||||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 4 578 | 0,59 | 813 | 12,31 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1 415 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2 129 | 6,56 | 378 | 18,93 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 216 523 | 4,09 | 38 439 | 16,25 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 45 168 | −3,29 | 8 019 | 8,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 8 503 | −16,34 | 1 211 | 3,24 | ||||
| 2026-02-13 | 13F | United Bank | 4 500 | 0,00 | 799 | 11,61 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1 136 | 202 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 38 657 | 2,78 | 6 145 | 15,97 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 14 043 | 28,43 | 2 493 | 43,44 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 2 003 | 0,00 | 356 | 11,64 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 920 722 | 5,49 | 273 626 | 30,21 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6 164 | 0,70 | 1 094 | 12,44 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3 326 | −62,28 | 596 | −58,13 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 789 896 | −8,30 | 112 529 | 13,18 | ||||
| 2026-02-04 | 13F | Mitsubishi Ufj Financial Group Inc | 377 085 167 | 0,00 | 66 943 930 | 11,68 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 34 433 | −81,02 | 6 113 | −78,80 | ||||
| 2026-02-11 | 13F | Capital World Investors | 608 950 | −89,24 | 108 107 | −87,98 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 1 752 | 0,92 | 311 | 13,09 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2 837 | 0,00 | 504 | 11,78 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 338 | 7,64 | 60 | 22,45 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 16 656 | 1,19 | 2 957 | 13,00 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 038 | −18,97 | 148 | 0,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 142 | 0,00 | 25 | 13,64 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 116 | 16,00 | 21 | 33,33 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2 590 | 0,86 | 412 | 13,85 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 25 359 | −15,91 | 4 502 | −6,09 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1 780 | 316 | ||||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54 649 | −25,04 | 7 785 | −7,48 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 11 300 | 0,00 | 2 055 | 15,97 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 1 767 | 33,97 | 314 | 49,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 826 400 | −63,06 | 146 711 | −58,75 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 168 300 | −66,03 | 29 878 | −62,06 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 67 532 | 11 989 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 2 275 184 | −35,40 | 403 913 | −27,86 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 8 877 | −2,55 | 1 576 | 8,77 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2 753 | −7,93 | 489 | 2,74 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 16 162 | 0,74 | 2 869 | 12,51 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1 227 | −2,54 | 218 | 8,50 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25 057 | 4,94 | 4 448 | 17,21 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 720 | 28,80 | 103 | 59,38 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7 032 | −4,10 | 1 248 | 7,12 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 44 055 | −0,69 | 7 821 | 25,18 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 50 872 | 5,45 | 9 031 | 17,78 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 7 476 | −1,41 | 1 327 | 10,12 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 471 431 | 0,56 | 83 693 | 12,30 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 11 226 | 0,00 | 1 993 | 11,66 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 115 | 25,00 | 16 | 60,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23 037 | 13,52 | 4 090 | 26,79 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3 750 | −1,00 | 666 | 10,47 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 9 387 | 1 666 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3 806 | 6,08 | 676 | 18,42 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 237 | 42 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 47 | 261,54 | 8 | 300,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 5 127 | −0,29 | 910 | 11,38 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3 248 | 1,44 | 577 | 13,16 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 219 | 0,00 | 39 | 11,76 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 168 115 | 1,20 | 29 845 | 13,02 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 269 706 | −25,61 | 47 881 | −16,92 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 146 | 0,00 | 163 | 23,48 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3 507 | 2,22 | 623 | 14,13 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 76 | 0,00 | 13 | 8,33 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 80 585 | −2,53 | 14 306 | 8,86 | ||||
| 2026-02-05 | 13F | Conning Inc. | 191 282 | −13,09 | 33 958 | −2,94 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 37 310 | 0,14 | 6 624 | 11,84 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 52 760 | 0,18 | 9 366 | 11,89 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 7 607 | 0,00 | 1 351 | 11,66 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 971 456 | −0,86 | 182 524 | 19,46 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 1 213 | 215 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3 467 | 616 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 14 462 | −4,19 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 4 925 | 156,51 | 874 | 186,56 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1 563 | 277 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5 638 | −17,05 | 1 001 | 226,80 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2 144 | 2,34 | 381 | 10,79 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 799 | 3,36 | 142 | 15,57 | ||||
| 2026-01-27 | 13F | Novem Group | 2 256 | −5,53 | 401 | 5,54 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3 290 | 584 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 28 382 | −15,94 | 5 039 | −6,13 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 88 892 | −0,16 | 15 781 | 11,50 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 6 065 | 0,33 | 1 077 | 12,08 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 484 783 | −7,12 | 86 | 4,88 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 205 008 | 16,85 | 36 395 | 134 696,30 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1 376 500 | 12,02 | 244 370 | 25,11 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 17 322 | 3 075 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 905 500 | 40,39 | 160 753 | 56,79 | |||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2 809 | 11,51 | 505 | 24,69 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 2 339 | −8,74 | 415 | 1,97 | ||||
| 2025-09-25 | NP | HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 659 710 | −7,45 | 93 982 | 14,23 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 79 071 | −23,89 | 14 038 | −14,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15 207 682 | 1,60 | 2 699 820 | 13,47 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 13 767 | −1,97 | 2 444 | 9,50 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 331 200 | 40,16 | 58 798 | 56,53 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 409 100 | 14,37 | 72 628 | 27,73 | |||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 13 233 | −0,30 | 2 349 | 11,38 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3 100 | 0,00 | 550 | 11,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3 207 | 0,22 | 569 | 12,01 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 17 150 | 7,62 | 3 045 | 20,17 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 2 197 | 0,00 | 390 | 11,75 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1 200 | 213 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 432 000 | −33,99 | 76 693 | −26,27 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18 690 | 8,62 | 3 318 | 21,28 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 273 507 | 31,42 | 48 558 | 48,60 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 29 744 | 40,09 | 5 281 | 56,44 | ||||
| 2025-09-24 | NP | FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48 229 | −83,61 | 6 871 | −79,77 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 2 536 | −17,45 | 361 | 1,98 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 3 066 | 0,00 | 544 | 11,70 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 8 | −81,82 | 1 | −83,33 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 2 060 | 366 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1 875 | 0,00 | 333 | 11,41 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 76 660 | −9,27 | 10 921 | −6,63 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1 811 371 | 1,99 | 322 | 13,83 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 34 765 | 5,65 | 6 172 | 17,99 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 67 | 12 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 7 859 | −5,04 | 1 395 | 6,08 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 10 172 | −13,74 | 1 806 | −3,68 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 64 672 | 1,10 | 10 282 | 14,09 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 764 583 | 2,79 | 135 736 | 14,80 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 3 320 | 1,13 | 590 | 12,84 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1 245 | −13,42 | 221 | −3,51 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2 593 | 10,43 | 436 | 12,11 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 5 231 | 0,00 | 929 | 11,67 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 316 226 | −3,63 | 56 140 | 7,63 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 148 721 | 4,12 | 26 | 18,18 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 35 | 6 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 91 | 18,18 | 16 | 33,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 457 300 | −15,71 | 81 184 | −5,86 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5 389 | −6,91 | 957 | 41,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 376 397 | 128,31 | 66 822 | 154,98 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 167 800 | −45,47 | 29 790 | −39,10 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 1 778 | −1,82 | 316 | 9,76 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 111 815 | 3,17 | 19 851 | 15,22 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 762 148 | 24,57 | 135 304 | 39,12 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 458 669 | 1,12 | 65 342 | 24,80 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4 766 | 846 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 21 228 | −1,75 | 3 769 | 9,73 | ||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 7 270 | 952,10 | 1 036 | 1 210,13 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 5 384 | −1,36 | 956 | 10,15 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9 628 | 294,91 | 2 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 13 586 | 4,24 | 2 412 | 16,42 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 302 648 | −3,29 | 54 | 8,16 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 976 | 0,30 | 1 061 | 11,93 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5 642 | 19,64 | 1 002 | 33,64 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3 777 | −2,68 | 671 | 8,77 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 1 601 | 0,00 | 254 | 12,89 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 56 342 | −9,73 | 10 090 | 0,31 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 81 902 | 5,58 | 14 540 | 17,92 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 73 384 | −4,61 | 10 454 | 17,74 | ||||
| 2026-02-12 | 13F | M&G Plc | 12 635 | 0,00 | 2 249 | 12,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 29 910 | 5 310 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 190 | 7,95 | 34 | 22,22 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 15 396 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 42 430 | 4,58 | 7 532 | 16,81 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 87 033 | 902,11 | 15 451 | 1 019,57 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1 907 | 1,71 | 339 | 13,42 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1 067 | 0,09 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 714 | 0,00 | 127 | 11,50 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 2 918 | −10,93 | 518 | −0,38 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11 342 | −0,77 | 2 014 | 10,85 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 618 388 | −1,07 | 109 782 | 10,49 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2 447 | −1,53 | 434 | 9,87 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 31 900 | 5 663 | ||||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 4 304 | 764 | ||||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7 737 | −54,75 | 1 374 | −49,47 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 2 400 | 426 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8 445 | 1 499 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 6 725 | 0,00 | 1 194 | 11,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 100 890 | 7,23 | 17 911 | 19,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 96 100 | −38,83 | 17 061 | −31,68 | |||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 739 230 | 12,88 | 131 236 | 26,07 | ||||
| 2026-01-28 | 13F | Torray Llc | 31 138 | −21,63 | 5 528 | −12,48 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1 490 | −99,13 | 40 | 48,15 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2 442 | 6,41 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4 408 | 3,18 | 783 | 15,17 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5 442 | −5,26 | 1 014 | 10,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 342 700 | −4,57 | 60 840 | 6,58 | |||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1 914 | 0,00 | 340 | 11,51 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 20 257 | 19,35 | 3 628 | 32,61 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 84 624 | 25,22 | 12 056 | 54,57 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 192 743 | −2,22 | 34 | 9,68 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 31 000 | −28,90 | 5 503 | −20,59 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 42 100 | −2,77 | 7 474 | 8,60 | |||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 27 709 | 0,00 | 4 919 | 14,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 281 661 | −6,25 | 50 003 | 4,71 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 35 239 | −5,03 | 5 020 | 17,23 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 1 152 | 205 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18 174 | 20,25 | 3 227 | 34,30 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 374 243 | −4,07 | 66 604 | 7,16 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | −100,00 | 0 | |||||
| 2025-11-18 | 13F | US Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 800 | 0,00 | 142 | 11,81 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 506 859 | −0,23 | 89 983 | 11,42 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 3 129 | 41,33 | 446 | 74,51 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 12 254 | 2 175 | ||||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 14 | 2 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 224 835 | −1,56 | 40 | 8,33 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 217 117 | −16,31 | 39 | −7,32 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 13 | 2 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 7 089 | 0,06 | 1 259 | 11,72 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1 871 | 0,00 | 332 | 11,78 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 4 175 | −35,54 | 741 | −27,99 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 14 666 | −0,20 | 2 604 | 11,53 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1 843 | 0,16 | 336 | 15,07 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 77 431 | −1,07 | 11 031 | 22,11 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1 274 | 203 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 416 761 | −1,15 | 73 988 | 10,40 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | −100,00 | 408 | 11,78 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3 200 | 7,20 | 568 | 19,83 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 24 894 | −1,58 | 4 419 | 9,93 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5 333 | 1 410,76 | 947 | 1 589,29 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 2 521 | 0,36 | 447 | 14,91 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 989 | −6,17 | 141 | 15,70 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 20 476 | −0,82 | 3 635 | 10,79 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 611 | 108 | ||||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 15 | 2 | ||||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 6 196 | −14,44 | 1 100 | −4,52 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 15 326 | −59,32 | 2 183 | −49,79 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 206 470 | −7,09 | 37 | 2,86 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 4 629 | 15,67 | 659 | 42,95 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1 908 | 5,88 | 339 | 18,18 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 208 080 | −4,67 | 33 076 | 110 153,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 30 327 | 5 384 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 816 800 | 0,26 | 145 007 | 11,97 | |||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 301 209 | −5,60 | 42 910 | 16,52 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 21 773 | −0,29 | 3 865 | 11,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 647 800 | −0,09 | 115 004 | 11,58 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6 151 | −6,42 | 1 092 | 4,50 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 160 093 | −6,68 | 28 421 | 4,22 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1 686 | 1,02 | 299 | 12,83 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8 742 | 1 552 | ||||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49 544 | −2,26 | 7 058 | 20,65 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1 275 | 226 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 109 | −2,68 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 45 917 | −3,61 | 8 152 | 7,65 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 24 649 | −2,01 | 4 376 | 9,43 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 44 550 | 13,14 | 7 909 | 26,35 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10 048 | 1,49 | 1 784 | 13,35 | ||||
| 2026-02-10 | 13F | Norges Bank | 15 415 129 | 2 736 648 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4 325 | 2,37 | 789 | 12,89 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2 762 | −1,81 | 490 | 9,62 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1 410 | 0,00 | 250 | 11,61 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 6 000 | 1 065 | |||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 884 753 | −5,36 | 126 042 | 16,81 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 6 000 | 1 065 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 19 500 | −5,80 | 3 462 | 5,20 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 126 | −96,61 | 0 | |||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104 120 | −13,74 | 14 833 | 6,46 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 4 972 | −1,15 | 883 | 10,39 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 30 489 | −7,87 | 5 413 | 2,89 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 639 | 113 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 57 900 | 11,35 | 10 279 | 24,36 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 36 700 | 8,26 | 6 515 | 20,92 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2 287 307 | 12,79 | 406 066 | 25,97 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 291 | 18,29 | 52 | 30,77 | ||||
| 2026-02-20 | 13F | Catalyst Investment Management LLC | 4 754 | 844 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 60 284 | 10 702 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4 784 | 0,00 | 849 | 11,71 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2 076 | −0,38 | 369 | 11,18 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 13 456 | 45,13 | 2 389 | 62,12 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 116 619 | 8,08 | 16 614 | 33,41 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 17 | 3 | ||||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 13 873 | 123,22 | 2 463 | 149,44 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 284 | 0,00 | 50 | 11,11 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4 528 | 5,70 | 804 | 18,09 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 12 699 | 0,00 | 2 254 | 11,69 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 404 | 0,00 | 72 | 10,94 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 25 807 | −0,23 | 4 582 | 11,43 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1 553 | −2,02 | 276 | 9,56 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 475 | 84 | ||||||
| 2025-09-26 | NP | FSAWX - Fidelity SAI Convertible Arbitrage Fund | 41 700 | 5 941 | ||||||
| 2026-02-02 | 13F | Salzhauer Michael | 4 131 | 0,00 | 733 | 11,74 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 315 775 | 0,74 | 56 | 14,29 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 15 938 | 2 829 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1 366 | −7,89 | 243 | 2,98 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 2 198 | 11,57 | 390 | 24,60 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 341 029 | 0,00 | 61 | 11,11 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 21 181 | −32,98 | 3 760 | −25,14 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 109 762 | 0,89 | 19 486 | 12,67 | ||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 29 529 | 4 207 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6 854 | 102,12 | 1 217 | 125,60 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 115 202 | 456,02 | 20 452 | 521,04 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 107 016 | 4 996,00 | 17 011 | 5 666,44 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 212 | −18,46 | 38 | −9,76 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 21 952 | −1,70 | 3 897 | 9,81 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 977 | 6,08 | 173 | 34,11 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 1 329 | 236 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 30 482 | 2,13 | 5 411 | 14,06 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 49 060 | −0,02 | 8 710 | 11,65 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 4 566 | 0,35 | 811 | 12,03 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 15 050 | 0,64 | 2 672 | 12,37 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 13 562 | −0,15 | 2 408 | 11,49 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 223 000 | 0,00 | 31 769 | 23,43 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 25 000 | 0,00 | 4 438 | 11,68 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 4 873 | 26,34 | 865 | 41,11 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 7 639 | −0,35 | 1 356 | 7,96 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 140 000 | 0,00 | 24 854 | 11,68 | |||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2 323 | −10,41 | 412 | 0,00 | ||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 31 191 | −13,27 | 4 443 | 7,06 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 386 852 | 63,37 | 68 678 | 82,44 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 171 700 | −27,03 | 30 482 | −18,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 219 500 | −14,49 | 38 968 | −4,50 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 460 669 | 121,35 | 81 783 | 147,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 34 520 | 6 128 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1 251 | −6,29 | 222 | 4,72 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 12 | 2 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3 267 | 1,08 | 580 | 13,06 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 187 | 59,83 | 33 | 83,33 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 39 147 | −6,23 | 5 577 | 15,73 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 89 815 | 15 945 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1 000 | 180 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 6 194 | 0,00 | 1 100 | 11,69 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 4 586 | 814 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10 283 | 0,51 | 1 826 | 12,24 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 295 | −31,77 | 230 | −23,92 | ||||
| 2026-02-14 | 13F | American Trust | 2 770 | 3,75 | 492 | 15,80 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2 237 | 1,41 | 397 | 13,43 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 663 487 | −15,10 | 117 789 | −5,18 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1 141 | 203 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 65 431 | 96,71 | 11 616 | 119,69 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 40 | 48,15 | 7 | 75,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11 797 | 27,58 | 2 094 | 42,55 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1 667 | 11,65 | 296 | 24,47 | ||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 12 859 | 1,14 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 49 215 | 0,00 | 8 737 | 11,68 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 385 | 0,52 | 68 | 13,33 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 17 527 | −2,19 | 3 112 | 10,67 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 262 305 | 0,28 | 46 567 | 12,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 107 | 27,38 | 19 | 38,46 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3 852 | −11,59 | 684 | −1,30 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 53 559 | −12,84 | 9 508 | −2,66 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5 104 | −27,68 | 906 | −19,18 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 111 | 0,00 | 20 | 11,76 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2 275 708 | −3,47 | 404 006 | 7,80 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56 623 | 2,12 | 8 067 | 26,03 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 33 993 | −2,97 | 6 035 | 8,37 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2 141 | 380 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6 428 | −7,90 | 1 141 | 2,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 454 000 | −36,64 | 80 599 | 71 225,66 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 649 600 | −33,44 | 115 323 | 74 301,94 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 67 226 | 11 935 | ||||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 754 774 | 0,48 | 392 445 | 24,02 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3 098 | 0,62 | 550 | 12,27 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20 080 | −3,27 | 3 565 | 8,03 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3 600 | 0,00 | 639 | 11,71 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 9 420 | 48,79 | 1 342 | 83,70 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 70 100 | −45,11 | 12 445 | −38,70 | |||
| 2026-02-17 | 13F | Man Group plc | 484 021 | −0,31 | 85 928 | 11,33 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 70 100 | −40,39 | 12 445 | −33,43 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13 283 | 2 358 | ||||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2 728 | 10,27 | 484 | 23,16 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1 216 602 | −2,21 | 215 983 | 9,21 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 288 636 | −3,79 | 51 242 | 7,45 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 6 274 | 1 148 | ||||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 8 616 | −28,54 | 1 530 | −20,20 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 15 432 313 | −19,83 | 2 739 708 | −10,46 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 79 887 | −4,14 | 14 182 | 7,06 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 19 623 | −4,92 | 3 484 | 6,19 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 51 | 9 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 433 200 | 24,16 | 76 906 | 38,67 | |||
| 2026-02-19 | 13F | Claris Financial LLC | 2 513 | 31,99 | 446 | 66,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 695 000 | −18,67 | 123 383 | −9,16 | |||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 16 942 | −1,33 | 3 008 | 10,19 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 3 310 | 588 | ||||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1 303 | 3,58 | 231 | 15,50 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 17 204 | −0,28 | 3 054 | 11,38 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1 936 | 344 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 87 587 | 0,40 | 15 549 | 12,14 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8 255 | 0,92 | 1 465 | 12,69 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 500 | 0,00 | 89 | 11,39 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4 888 | 40,82 | 868 | 57,35 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 25 516 | −0,14 | 5 | 0,00 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 859 | 18,48 | 122 | 22,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1 194 | 212 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 309 646 | 0,93 | 54 971 | 12,72 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 42 378 | −1,70 | 7 523 | 9,78 | ||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 76 346 | −4,83 | 10 876 | 17,46 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 39 442 | 7 002 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 47 203 | 8 380 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 6 735 | 0,00 | 1 196 | 11,68 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 9 577 | 3,17 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 2 956 | −22,15 | 525 | −13,10 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 3 021 | −31,37 | 536 | −21,52 | ||||
| 2026-01-27 | 13F | Focused Investors LLC | 1 258 950 | −3,27 | 223 501 | 8,03 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 731 | −15,00 | 104 | 5,05 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4 065 | 0,00 | 1 | |||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 26 184 | −20,09 | 4 648 | −10,75 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 4 190 | −18,81 | 744 | −9,39 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 60 | 0,00 | 11 | 11,11 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2 547 | −2,26 | 452 | 9,18 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2 791 | −0,46 | 495 | 11,24 | ||||
| 2025-09-29 | NP | Calamos Long/Short Equity & Dynamic Income Trust | 69 000 | 0,00 | 9 830 | 23,43 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 2 | 0 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 79 488 | −3,14 | 14 111 | 108 446,15 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 547 911 | 0,36 | 97 271 | 12,09 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1 387 | 246 | ||||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 488 | −0,95 | 1 067 | 22,25 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 36 881 | −5,40 | 6 547 | 5,65 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2 461 | −26,05 | 441 | −15,71 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 32 092 | −2,17 | 5 697 | 9,26 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 20 766 | 25,96 | 3 687 | 40,69 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 66 427 | −1,02 | 11 793 | 10,55 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3 610 | 2,24 | 641 | 14,08 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 260 | 0,00 | 46 | 12,20 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 198 344 | 2,90 | 35 | 16,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9 034 773 | 15,85 | 1 603 946 | 29,38 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 23 939 | −1,88 | 4 250 | 9,57 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 8 817 | −5,41 | 1 565 | 5,67 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 85 | 0,00 | 15 | 15,38 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2 610 | −29,46 | 463 | −21,26 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 136 701 | 0,82 | 24 866 | 16,90 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 298 881 | 53 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 32 245 | 0,71 | 5 724 | 12,48 | ||||
| 2025-09-26 | NP | ALBAX - Alger Growth & Income Fund Class A | 129 596 | −2,45 | 18 462 | 20,41 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 5 078 | 901 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 28 138 | 34,85 | 4 250 | 28,17 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 971 | 0,41 | 172 | 12,42 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 942 000 | 0,00 | 167 243 | 11,72 | ||||
| 2026-02-10 | 13F | National Pension Service | 2 829 303 | 6,12 | 502 286 | 18,52 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 233 501 | 39,19 | 41 453 | 55,45 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 3 362 | 597 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 30 496 | 0,81 | 5 414 | 15,24 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 560 | 0,00 | 99 | 11,24 | ||||
| 2026-02-05 | 13F | S&co Inc | 35 142 | −0,28 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1 900 | 0,00 | 337 | 11,59 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10 057 | 4,73 | 1 800 | 13,49 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 2 582 | −1,30 | 458 | 10,36 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 70 246 | 14,39 | 10 007 | 41,20 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 56 700 | 170,00 | 8 077 | 233,35 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1 374 | 3,78 | 244 | 15,71 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 65 100 | 107,32 | 11 557 | 131,56 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 74 097 | 7,36 | 13 154 | 19,91 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1 300 524 | 30,01 | 230 882 | 45,20 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 26 025 | −1,82 | 4 620 | 9,66 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 2 479 | 14,35 | 441 | 27,91 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3 293 | 585 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 15 030 | 1,90 | 2 668 | 13,82 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 493 | 0,00 | 88 | 11,54 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 68 534 | −2,06 | 12 167 | 9,38 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1 877 | 14,94 | 333 | 28,57 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 1 495 | 18,37 | 265 | 32,50 | ||||
| 2025-09-29 | NP | BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF | 312 | −16,13 | 44 | 4,76 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3 024 | −26,62 | 537 | −18,17 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 4 094 | 0,00 | 727 | 11,69 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 31 146 | 0,54 | 5 529 | 12,29 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 18 415 | 0,35 | 3 269 | 12,11 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 30 309 | 0,00 | 5 381 | 11,69 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 40 459 | 0,41 | 7 183 | 12,13 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 9 465 | −7,79 | 1 680 | 3,00 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 312 422 | 55 464 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 378 450 | −0,18 | 67 186 | 11,48 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 42 400 | 679,84 | 8 | |||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 874 360 | −5,34 | 124 561 | 16,84 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14 840 | −1,08 | 2 635 | 10,49 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 241 171 | −51,82 | 42 815 | −46,19 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1 072 718 | 10,18 | 190 440 | 23,05 | ||||
| 2025-09-25 | NP | Clough Global Dividend & Income Fund | 9 928 | −20,12 | 1 414 | −1,39 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 13 172 | −0,38 | 2 338 | 11,28 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 3 721 | 0,00 | 530 | 23,54 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3 203 | −1,05 | 569 | 10,51 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3 371 | −8,69 | 598 | 2,05 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 4 482 | 0,61 | 796 | 12,29 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 500 | 0,00 | 79 | 12,86 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 391 | −24,08 | 69 | −14,81 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 11 894 | 0,00 | 2 112 | 11,69 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 158 750 | −0,34 | 28 183 | 11,30 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2 300 | −85,06 | 408 | −83,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17 061 | 19,81 | 3 029 | 33,80 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 17 284 | −14,69 | 2 462 | 5,30 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23 178 | 2,11 | 4 115 | 14,02 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 8 468 | 21,09 | 1 503 | 35,28 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2 898 081 | −11,31 | 514 496 | −0,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 17 761 | 15,37 | 315 311 | 28,85 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5 438 | 17,99 | 96 541 | 31,77 | |||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 2 000 | 0,00 | 355 | 11,99 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 13 980 | 12,03 | 1 992 | 38,26 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 22 961 | −10,41 | 4 076 | 0,07 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 20 102 | −1,23 | 3 672 | 13,23 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 120 457 | 11,24 | 21 422 | 24,45 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4 172 | −26,45 | 741 | −17,87 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 4 593 | −30,77 | 654 | −14,51 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 5 209 | −0,80 | 925 | 10,79 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 666 989 | −9,19 | 95 019 | 12,09 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 4 480 | −3,18 | 795 | 8,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 114 200 | −54,04 | 20 274 | −48,68 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2 234 175 | 378,75 | 396 633 | 434,68 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6 174 | −1,34 | 1 096 | 10,26 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 10 578 | 15,49 | 1 878 | 29,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 499 208 | 27,69 | 75 580 | 42,90 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1 162 | 0,00 | 206 | 11,96 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 3 610 | 11,94 | 641 | 25,00 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 127 128 | −0,85 | 22 569 | 10,73 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 60 | 46,34 | 11 | 66,67 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 32 836 | −3,65 | 5 829 | 7,61 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 17 493 | 3 106 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 16 923 | 9,96 | 3 004 | 22,81 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3 900 | −96,19 | 692 | −95,75 | |||
| 2025-10-31 | 13F | Boyd Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 175 463 | 48,34 | 31 151 | 65,68 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 7 243 | −87,00 | 1 286 | −85,49 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 29 231 | −6,76 | 5 189 | 4,13 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3 856 | 0,00 | 685 | 11,76 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4 176 949 | −12,79 | 741 541 | −2,59 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 3 122 | 2,23 | 445 | 26,14 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 25 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 103 854 751 | 0,52 | 18 437 334 | 12,27 | ||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 73 113 | −25,21 | 10 416 | −7,69 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 30 | −87,50 | 5 | −86,84 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 11 300 | 0,00 | 1 700 | 17,57 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 130 | 15,04 | 23 | 27,78 | ||||
| 2025-11-06 | 13F | Lantz Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5 266 | 935 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7 663 | 0,00 | 1 360 | 11,66 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4 842 | 860 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 290 510 | −6,00 | 51 574 | 4,99 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 3 166 | 6,03 | 562 | 18,57 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 807 | 0,00 | 143 | 11,72 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 113 | 68,66 | 20 | 100,00 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1 152 | 205 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 42 295 | 174,73 | 6 723 | 210,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 684 900 | −54,06 | 121 590 | −48,70 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 73 | 25,86 | 13 | 33,33 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1 136 | 202 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 2 350 | 0,00 | 417 | 11,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 424 500 | 164,49 | 75 361 | 195,38 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 949 300 | 19,00 | 168 529 | 32,91 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 25 849 | −0,32 | 4 589 | 11,33 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3 650 | −11,15 | 648 | −0,77 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 7 488 | 1 329 | ||||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 8 147 | −6,47 | 1 161 | 15,42 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 2 210 | 13,28 | 392 | 26,45 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1 335 | 243 | ||||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 1 848 | 0,00 | 328 | 11,95 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2 122 | 10,18 | 377 | 22,88 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1 508 | −17,73 | 268 | −8,25 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2 894 | −16,86 | 514 | −7,23 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 651 061 | −1,97 | 115 583 | 9,48 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 50 | 0,00 | 9 | 14,29 | ||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 2 109 | 0,00 | 374 | 11,64 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5 268 | −8,67 | 935 | 2,07 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 162 743 | 0,03 | 28 892 | 11,71 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 3 148 | 0,00 | 559 | 11,60 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 9 144 | 1 623 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 743 539 | 33,74 | 132 008 | 49,38 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 1 974 | 350 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 39 016 | 12,78 | 6 960 | 27,54 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 530 847 | −30,48 | 94 241 | −22,36 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 3 097 | 6,32 | 550 | 18,57 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1 565 | 0,19 | 278 | 11,69 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 116 813 | −9,57 | 198 268 | 1,00 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 1 271 | 0,00 | 226 | 11,94 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 3 362 | −22,00 | 597 | −12,99 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 7 000 | 1 243 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 28 530 | −11,67 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4 000 | 710 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 87 | 200,00 | 15 | 275,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 1 688 | −4,79 | 300 | 6,41 | ||||
| 2025-10-08 | 13F | FCG Investment Co | 1 527 | −4,20 | 243 | 8,04 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 65 | 0,00 | 10 | −10,00 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 325 | 58 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 2 606 | 0,00 | 463 | 11,59 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 2 677 | 6,53 | 477 | 19,30 | ||||
| 2025-11-17 | 13F | Parvin Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PCEQX - Victory Pioneer Equity Income Fund Class C | 173 888 | −9,63 | 24 772 | 11,55 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 38 094 | −19,85 | 5 427 | −1,08 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 4 515 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1 086 | −82,21 | 6 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2 048 | −1,96 | 364 | 9,34 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 15 767 | 0,02 | 2 799 | 11,74 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 2 277 | −1,51 | 324 | 21,80 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 2 206 | 0,46 | 392 | 12,03 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3 122 060 | 142,36 | 511 723 | 154,89 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1 554 | 7,62 | 276 | 20,09 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 4 902 | 870 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1 339 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1 668 931 | −7,48 | 296 285 | 3,33 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 724 | 0,00 | 129 | 11,30 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 20 778 | 0,44 | 3 689 | 12,17 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 1 696 | 0,41 | 301 | 12,31 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20 820 | −6,38 | 3 696 | 4,58 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 42 981 | 6,11 | 7 630 | 19,24 | ||||
| 2025-09-26 | NP | IAUTX - INVESCO Dividend Income Fund Class A | 317 108 | 0,00 | 45 175 | 23,43 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4 034 | 0,00 | 716 | 11,70 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 4 976 | 1,68 | 883 | 13,64 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 470 | 0,00 | 83 | 12,16 | ||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 5 305 | 942 | ||||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 2 335 | 0,00 | 415 | 11,59 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 007 | 179 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 11 298 | −7,31 | 2 006 | 3,51 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 18 749 | 3,37 | 3 328 | 15,44 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 50 818 | −3,39 | 9 022 | 4,58 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 72 116 | −3,09 | 12 803 | 8,23 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 68 012 | 4,06 | 12 | 20,00 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 70 | 32,08 | 12 | 50,00 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 4 545 | 807 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 1 870 | −5,89 | 332 | 5,08 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 444 | 79 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6 468 | 10,70 | 1 148 | 23,71 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1 000 | 0,00 | 178 | 12,03 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 1 824 | 0,00 | 324 | 11,76 | ||||
| 2026-01-27 | 13F | Arcataur Capital Management LLC | 4 534 | −0,33 | 805 | 11,20 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2 859 | 512 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 106 880 | 59,60 | 18 974 | 78,24 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 9 857 800 | −7,71 | 1 750 055 | 3,07 | ||||
| 2025-10-07 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 78 197 | −1,05 | 13 882 | 10,52 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 2 203 | 4,21 | 391 | 16,72 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 6 760 | −3,95 | 1 200 | 7,33 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 6 312 | −37,52 | 899 | −22,83 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 151 496 | −0,94 | 27 | 8,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 119 718 100 | 1,15 | 21 253 554 | 12,97 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 8 459 | −1,17 | 1 502 | 10,37 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 9 526 | −14,87 | 1 691 | −4,89 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8 875 | 19,21 | 1 577 | 33,08 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3 707 | 17,79 | 667 | 33,40 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 381 | −99,81 | 54 | −99,76 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 5 396 | 958 | ||||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 1 777 | −10,16 | 315 | 0,32 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 1 288 | 229 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 15 356 | −1,60 | 2 726 | 9,92 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 565 753 | 6,13 | 100 438 | 18,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 100 000 | 0,00 | 17 753 | 11,68 | |||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 1 371 | −1,15 | 243 | 10,45 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 130 000 | 0,00 | 23 079 | 11,68 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6 638 226 | 3,52 | 1 178 484 | 15,62 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 80 992 | 0,25 | 14 378 | 11,96 | ||||
| 2026-02-05 | 13F | Lawood & Co | 7 871 | 1 397 | ||||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 45 796 | 8 | ||||||
| 2026-03-06 | 13F | Union Savings Bank | 499 | −23,11 | 89 | −4,35 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 285 | 0,00 | 51 | 11,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 853 800 | 29,34 | 151 575 | 44,45 | |||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1 507 | 0,00 | 268 | 11,72 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1 504 718 | −32,09 | 267 133 | −24,15 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 5 158 | 58,03 | 916 | 76,64 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 338 800 | −30,43 | 60 147 | −22,30 | |||
| 2026-02-17 | 13F | Imprint Wealth LLC | 95 | 17 | ||||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 75 | −25,74 | 11 | −9,09 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1 314 | 0,00 | 233 | 11,48 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 38 635 | 1,03 | 5 504 | 24,70 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 4 500 | 810 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 5 645 | −4,92 | 804 | 17,37 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1 816 | 322 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 1 567 | 19,98 | 278 | 34,30 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 300 | 0,00 | 53 | 12,77 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 922 634 | −4,31 | 163 795 | 6,86 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1 253 | 222 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 289 358 | −63,38 | 51 370 | −59,10 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 8 491 | 0,00 | 1 350 | 0,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 432 388 | −18,26 | 76 762 | −8,71 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 209 315 | −2,64 | 37 160 | 8,73 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 56 | 0,00 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2 764 | 0,00 | 491 | 11,62 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2 465 | 9,51 | 438 | 22,41 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 7 377 | −16,38 | 1 310 | −6,63 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2 395 | 425 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 556 778 | 25,29 | 98 845 | 39,92 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5 413 255 | −4,36 | 961 015 | 6,81 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 36 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 11 982 | 2 127 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 158 942 | −3,67 | 28 217 | 7,58 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1 863 | 0,65 | 331 | 12,24 | ||||
| 2025-10-21 | 13F | Three Bridge Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1 760 | −1,68 | 313 | 9,86 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 34 | 0,00 | 6 | 20,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 232 | 0,43 | 41 | 13,89 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 12 341 | −1,71 | 2 191 | 9,77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 541 | 4,64 | 96 | 17,07 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 186 138 | 48,54 | 33 041 | 65,88 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 1 797 | −0,33 | 319 | 11,54 | ||||
| 2025-09-25 | NP | AGRW - Allspring LT Large Growth ETF | 8 524 | −9,00 | 1 214 | 12,30 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3 271 | 1,43 | 581 | 13,28 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 20 988 | 0,19 | 3 726 | 11,86 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 30 322 | 3,61 | 5 384 | 15,74 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 14 155 | −0,46 | 2 513 | 11,15 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 49 388 | 3,43 | 8 768 | 15,51 |
