Grundläggande statistik
| Institutionella aktier (lång) | 505 491 064 - 70,24% (ex 13D/G) - change of −20,91MM shares −3,97% MRQ |
| Institutionellt värde (lång) | $ 11 621 563 USD ($1000) |
Institutionellt ägande och aktieägare
Dow Inc. (GB:0A1S) har 1272 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 505,495,168 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Pzena Investment Management Llc, Geode Capital Management, Llc, Morgan Stanley, Capital Research Global Investors, Invesco Ltd., Norges Bank, and Bank Of America Corp /de/ .
Dow Inc. (LSE:0A1S) 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 March 20, 2026 is 32,00 / share. Previously, on January 6, 2026, the share price was 21,20 / share. This represents an increase of 50,94% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 424 042 | 15,85 | 9 876 | −11,80 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 11 599 | 0,00 | 271 | 2,26 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 27 906 | −27,61 | 652 | −26,16 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 130 500 | 0,00 | 3 051 | 1,97 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22 710 | 0,52 | 531 | 2,32 | ||||
| 2025-11-05 | 13F | swisspartners Advisors Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 909 | 0,00 | 21 | −22,22 | ||||
| 2025-10-03 | 13F | Iowa State Bank | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 12 936 | 15,09 | 301 | −12,24 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 105 | 7,14 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 42 388 | 6,14 | 991 | 8,31 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 9 570 | 0,00 | 224 | 1,83 | ||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 32 387 | 5,26 | 757 | 7,38 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 23 791 | −0,03 | 556 | 2,02 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 222 | 5 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 82 103 | 2,16 | 1 920 | 4,18 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 580 497 | 1,39 | 13 583 | 3,46 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36 743 | 315,46 | 859 | 325,25 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 10 274 | 93,89 | 0 | |||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 158 914 | 0,00 | 3 701 | −23,86 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 60 741 | −39,38 | 1 420 | −38,18 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1 077 653 | 0,75 | 25 196 | 2,73 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 26 383 | 617 | ||||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 231 798 | 1,33 | 5 399 | −22,85 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 962 585 | 0,00 | 22 505 | 1,96 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16 635 | 1,18 | 389 | 3,19 | ||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 21 212 | −2,43 | 496 | −0,60 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 28 621 | −29,48 | 669 | −28,06 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 27 970 | −13,22 | 654 | −11,64 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1 163 | −36,90 | 27 | −35,71 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 10 868 | −60,67 | 254 | −59,87 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 20 311 | 0,30 | 475 | 2,16 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 46 351 | −2,62 | 1 084 | −0,73 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 235 | 0,00 | 5 | 0,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 619 413 | 0,00 | 14 426 | −23,86 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 169 | 4 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10 554 | −8,71 | 247 | −7,17 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11 026 | 258 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 16 045 | 0,00 | 375 | 2,18 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 221 | 0,00 | 5 | 0,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 100 432 | 2,95 | 2 501 | 13,95 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5 096 202 | 76,03 | 119 176 | 79,53 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 10 | 0 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 8 796 | 0,00 | 206 | 1,99 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 128 105 | −4,99 | 2 932 | −19,45 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 740 | −4,64 | 17 | −26,09 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 204 | 2,00 | 5 | 0,00 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1 580 | 37 | ||||||
| 2025-10-24 | 13F | Yoffe Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 3 761 | −47,07 | 88 | −46,30 | ||||
| 2025-10-31 | 13F | MBM Wealth Consultants, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 9 266 933 | 216 661 | ||||||
| 2025-09-26 | NP | DIVD - Altrius Global Dividend ETF | 2 785 | 7,65 | 65 | −18,99 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 64 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 34 391 | 0,00 | 804 | 2,03 | ||||
| 2026-02-17 | 13F | Man Group plc | 702 620 | 171,99 | 16 427 | 177,34 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 46 076 | −5,34 | 1 077 | −3,49 | ||||
| 2025-09-25 | NP | VASVX - Vanguard Selected Value Fund Investor Shares | 1 700 299 | 0,00 | 39 600 | −23,87 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1 892 | −43,91 | 44 | −42,86 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 9 777 | −1,07 | 229 | 0,88 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 956 | 3,18 | 91 | −10,89 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 127 | 3 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 28 | 1 | ||||||
| 2025-10-22 | 13F | Ti-trust, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Newton One Investments LLC | 202 | 1,51 | 5 | 0,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 256 | −32,81 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 12 426 | 12,07 | 291 | 14,17 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 39 160 | −9,92 | 916 | −8,13 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 31 282 | −1,22 | 731 | 0,69 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4 118 | −72,77 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 21 931 | −5,14 | 513 | −3,40 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 216 668 | −11,09 | 5 066 | −9,36 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 22 107 | 1,64 | 515 | −22,71 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 505 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 393 400 | 9 198 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 448 000 | 10 474 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 4 380 | −15,20 | 102 | −13,56 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 28 672 | 670 | ||||||
| 2026-01-16 | 13F | First Community Trust Na | 170 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 243 724 | 41,24 | 6 715 | 69,72 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 50 000 | 1 169 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 458 | −0,21 | 34 | 3,03 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 69 | 109,09 | 2 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 13 526 | −46,93 | 316 | −45,89 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 19 997 | −44,89 | 467 | −43,80 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Westhampton Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 16 679 | −18,18 | 390 | −16,70 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 11 121 | −37,87 | 260 | −36,59 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3 203 | 3,26 | 75 | 4,23 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 186 111 | −9,62 | 4 351 | −7,84 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 18 218 | 426 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 76 089 | 3,37 | 1 779 | 5,39 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 126 784 | 4,97 | 2 964 | 7,04 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 111 933 | −3,45 | 2 617 | −1,58 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 091 | 2,15 | 49 | 4,35 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 87 | −44,23 | 2 | −33,33 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11 121 | −4,58 | 260 | −2,62 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 13 449 | 1,22 | 313 | −22,91 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5 277 | −9,56 | 123 | −7,52 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7 300 | 37,74 | 171 | 40,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 75 978 | −72,06 | 1 776 | −71,52 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 250 000 | 0,00 | 5 845 | 1,97 | |||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 174 014 | 38,03 | 4 053 | 5,08 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 693 | 14,74 | 16 | 6,67 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 49 351 | 0,00 | 1 154 | 1,95 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1 942 450 | −4,67 | 45 414 | −2,80 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 15 194 | 1,14 | 355 | 3,20 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 181 | 229,09 | 4 | 300,00 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 29 275 | −2,32 | 684 | −0,44 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 316 | 2 006,67 | 7 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 36 | 1 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8 653 | −14,81 | 202 | −12,93 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 165 328 | −2,87 | 3 865 | −0,97 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 24 | 0,00 | 1 | |||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 185 138 | −12,25 | 4 312 | −33,19 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 9 457 | −96,89 | 261 | −96,12 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 842 352 | −0,74 | 19 694 | 1,21 | ||||
| 2025-10-31 | 13F | Investment House Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1 157 | −31,94 | 27 | −28,95 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8 410 | 15,43 | 197 | 17,37 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 279 614 | 158,52 | 6 512 | 96,86 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3 130 452 | −13,70 | 73 190 | −12,01 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 4 621 | −83,07 | 108 | −82,72 | ||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 49 085 | −51,14 | 1 148 | −50,20 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 550 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 242 149 | −5,51 | 5 661 | −3,64 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 270 016 | 237,21 | 6 313 | 243,79 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 26 397 | 17,24 | 617 | 19,57 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 97 344 | 0,10 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10 852 | −1,77 | 254 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 73 681 | −7,64 | 1 723 | −5,85 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 70 | −7,89 | 2 | 0,00 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 291 499 | −7,55 | 6 789 | −29,61 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 291 150 | 35,56 | 6 807 | 38,24 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 123 579 | 1,66 | 2 878 | −22,59 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 32 619 | −29,34 | 763 | −27,98 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6 542 | −39,55 | 153 | −38,71 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10 154 | −79,71 | 237 | −79,34 | ||||
| 2025-10-22 | 13F | Autumn Glory Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 71 | 2 | ||||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 13 920 | 37,37 | 324 | 4,85 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 472 | 372,00 | 11 | 233,33 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 722 | 17 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 18 156 | 8,78 | 419 | 9,42 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2 257 481 | −39,93 | 52 780 | −38,75 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 19 739 | 25,29 | 461 | 27,70 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2 328 | −28,21 | 54 | −27,03 | ||||
| 2026-02-17 | 13F | Creative Planning | 246 074 | 0,66 | 5 753 | 2,64 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11 876 | 278 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 35 | 1 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8 301 | −24,88 | 194 | −23,32 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 48 978 | −34,63 | 1 145 | −33,35 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 4 171 | −1,88 | 98 | 0,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 55 | 0 | ||||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 9 274 | 0,00 | 217 | 1,89 | ||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 16 563 | 0,00 | 387 | 2,11 | ||||
| 2025-10-15 | 13F | Crescent Sterling, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 4 816 352 | 0,00 | 112 606 | 1,96 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 243 423 | −0,35 | 5 690 | 1,63 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 249 614 | 0,00 | 5 836 | 1,96 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 13 157 | 5,26 | 308 | 7,34 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 484 | −16,58 | 35 | −15,00 | ||||
| 2025-10-17 | 13F | Institute for Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 919 | −31,32 | 21 | −30,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 274 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 213 328 | 149,38 | 4 988 | 154,31 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 508 920 | 0,97 | 11 899 | 2,95 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 16 228 | −3,87 | 379 | −2,07 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 67 766 | 39,55 | 1 584 | 42,32 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 188 851 | −21,54 | 4 415 | −19,99 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12 457 | −9,91 | 291 | −8,20 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5 279 | −53,13 | 121 | −59,40 | ||||
| 2025-10-20 | 13F | Butensky & Cohen Financial Security, Inc | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 2 427 086 | 0,00 | 56 527 | −23,86 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 24 703 | −52,43 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 460 | 128 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 5 569 | 1,49 | 130 | 4,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 16 117 | 377 | ||||||
| 2025-10-20 | 13F | Calamos Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 187 | −68,03 | 4 | −69,23 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 690 601 | 32,94 | 16 146 | 35,56 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 776 | 78,03 | 88 | 35,94 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 1 611 000 | 0,00 | 37 665 | 1,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 249 916 | 24,89 | 5 843 | 27,33 | ||||
| 2025-11-13 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 29 345 | −45,44 | 686 | −44,36 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 18 452 | 8,83 | 431 | 11,08 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 22 | −26,67 | 1 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 300 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 52 896 | 3,71 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 309 | −83,35 | 31 | −83,33 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 21 | 950,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 62 697 | −3,91 | 1 466 | −2,07 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1 731 953 | −3,20 | 40 | −2,44 | ||||
| 2025-09-26 | NP | HAPY - Harbor Corporate Culture Leaders ETF | 1 624 | 27,77 | 38 | −2,63 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 69 | 2 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 996 | 18,59 | 117 | 20,83 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 550 000 | 26,87 | 412 | −40,26 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17 434 | 1 892,46 | 408 | 1 935,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 170 | −29,75 | 4 | −40,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 363 | 105,08 | 8 | 60,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 112 496 | 88,48 | 3 | 100,00 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 96 | 1,05 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 20 448 | −16,11 | 478 | −14,34 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 73 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3 611 200 | 169,11 | 84 430 | 174,40 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16 217 | −49,09 | 378 | −61,29 | ||||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-10-23 | 13F | Ferguson Wellman Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 636 | 28,01 | 38 | 31,03 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2 400 | 3,40 | 56 | 5,66 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 108 | −73,53 | 3 | −77,78 | ||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 27 992 | 654 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 243 | 12,50 | 6 | 25,00 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 10 717 | −36,15 | 251 | −34,90 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13 741 | 321 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 9 853 | −1,35 | 230 | 0,44 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 111 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 716 875 | 66,12 | 17 | 77,78 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 403 279 | −0,02 | 9 429 | 2,12 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 156 | 4 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 44 253 | 1,59 | 1 035 | 3,61 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1 016 | 0,69 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 13 500 | 316 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 374 | 9 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 99 100 | −10,02 | 2 317 | −8,28 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 801 | −73,63 | 19 | −73,91 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 521 867 | 0,00 | 33 | 200,00 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 18 900 | 79,25 | 442 | 82,99 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 17 382 | 8,98 | 406 | 4,10 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 56 800 | 1 328 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 4 281 | −12,51 | 100 | −10,71 | ||||
| 2025-10-21 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2025-10-23 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 32 913 | 0,00 | 770 | 1,99 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 115 859 | 21,15 | 2 702 | 23,27 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 52 945 | −17,20 | 1 238 | −15,62 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 144 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 8 836 | 207 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 453 700 | −42,27 | 10 608 | −41,14 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 510 400 | −15,54 | 11 933 | −13,88 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 82 574 | 1 931 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 950 159 | −13,33 | 22 215 | −11,63 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 33 972 | 794 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4 006 302 | −26,87 | 93 670 | −25,43 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 14 053 | 329 | ||||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value 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 | 16 063 | 34,77 | 374 | 2,75 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 13 443 | −2,05 | 314 | 0,00 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 71 980 | −3,51 | 2 | 0,00 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 476 | −98,77 | 11 | −99,39 | ||||
| 2026-02-13 | 13F | Ames National Corp | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10 014 | −25,07 | 234 | −23,53 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 19 925 | 466 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 182 984 | −8,65 | 4 278 | −6,86 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 10 431 | −9,44 | 244 | −7,95 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 20 346 | 6,51 | 476 | 8,45 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 880 | 0,00 | 21 | 0,00 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 38 | 1 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 436 625 | −13,90 | 10 210 | −14,27 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-09 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 37 800 | −2,83 | 884 | −0,90 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8 500 | −75,36 | 199 | −74,97 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 366 143 | −0,35 | 8 560 | 1,61 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 28 006 | 0,00 | 658 | 2,49 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28 097 | 0,13 | 657 | 2,02 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2 246 | −47,20 | 53 | −46,39 | ||||
| 2025-10-09 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-10-14 | 13F | GLOBALT Investments LLC / GA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 200 | 5 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 1 216 | −61,06 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4 129 319 | 4,78 | 96 543 | 6,83 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 30 | 1 | ||||||
| 2025-11-10 | 13F | Schulhoff & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 307 270 | 7 184 | ||||||
| 2026-01-28 | 13F | G&S Capital LLC | 27 249 | 1,67 | 637 | 3,75 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 116 883 | −6,28 | 2 722 | −28,65 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 238 626 | −0,79 | 5 579 | 1,16 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 200 482 | −52,96 | 4 687 | −52,04 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 13 416 | −23,63 | 314 | −22,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 319 014 | 21,66 | 7 459 | 24,05 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 27 566 | 644 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 161 688 | 0,00 | 3 766 | −23,88 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 40 302 | 350,55 | 942 | 359,51 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 727 | 0,00 | 17 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1 155 075 | −6,40 | 27 005 | −4,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1 842 965 | 28,14 | 43 089 | 31,44 | ||||
| 2026-01-26 | 13F | Slocum, Gordon & Co LLP | 9 337 | −11,46 | 218 | −9,54 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12 439 | 5,86 | 291 | 7,81 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1 117 900 | 7 303,31 | 26 137 | 7 453,76 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1 350 300 | 1 023,38 | 31 570 | 1 045,50 | |||
| 2026-01-26 | 13F | KBC Group NV | 63 664 | 0,00 | 1 | 0,00 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 20 298 | 10,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 613 651 | −3,60 | 14 347 | −1,71 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 13 348 | −15,28 | 314 | −13,30 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 117 416 | −51,56 | 2 745 | −50,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16 238 | 17,86 | 380 | 20,32 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 100 | −99,69 | 2 | −99,73 | |||
| 2026-02-13 | 13F | Peak6 Llc | Call | 82 900 | −56,62 | 1 938 | −55,76 | |||
| 2025-11-12 | 13F | Marietta Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 78 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 23 391 | −6,68 | 547 | −4,88 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 779 | 4,70 | 18 | 5,88 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 56 751 | −30,00 | 1 327 | −28,63 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 11 199 | −22,12 | 262 | −20,67 | ||||
| 2026-01-22 | 13F | Maseco Llp | 280 | 7 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 432 632 | 9 920 | ||||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 47 929 | −27,05 | 1 121 | −25,63 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 2 460 | 58 | ||||||
| 2026-01-15 | 13F | Trust Co | 2 721 | 1 227,32 | 64 | 1 475,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 45 | −99,79 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | −98,94 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 13 003 | 0,00 | 304 | 2,01 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 10 904 | 250 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 14 720 | 38,54 | 344 | 41,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6 746 | 158 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 784 267 | 2,75 | 18 336 | 4,77 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 14 243 | −7,35 | 363 | −0,82 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 10 172 | −22,75 | 238 | −21,26 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 30 267 | 157,96 | 708 | 162,83 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 162 854 | 5,72 | 3 808 | 7,66 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 14 857 | 44,76 | 347 | 47,66 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 113 019 | 0,60 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 9 526 | −3,21 | 223 | −1,33 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2 240 | 386,96 | 52 | 420,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 10 626 | 248 | ||||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 10 333 | 242 | ||||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 26 | 1 | ||||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 129 | −96,68 | 3 | −97,46 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 28 630 | −12,47 | 669 | −10,80 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 86 760 | 0,49 | 2 028 | 2,48 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 54 892 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 17 576 | −10,78 | 411 | −9,09 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 16 194 | 12,79 | 379 | 14,89 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 100 | 0,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 17 552 | −8,68 | 410 | −6,82 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 9 427 | −44,51 | 220 | −49,66 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 17 235 | −19,53 | 403 | −18,13 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 821 660 | −9,14 | 19 210 | −7,37 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5 493 | 21,37 | 128 | 24,27 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 194 678 | −7,02 | 4 552 | −5,21 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 044 | 0,00 | 24 | 4,35 | ||||
| 2025-10-24 | 13F | MADDEN SECURITIES Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9 504 | −26,04 | 222 | −24,49 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 305 | 61,38 | 7 | 75,00 | ||||
| 2025-10-24 | 13F | Berkshire Bank | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3 594 399 | 18,36 | 84 037 | 20,69 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7 080 | 7,40 | 166 | 9,27 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 56 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 179 773 | −12,86 | 4 203 | −11,14 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 216 727 | 12,19 | 5 067 | 14,41 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 12 149 | −3,81 | 284 | −1,73 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 93 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 14 432 | 0,18 | 337 | 2,12 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 289 053 | −4,20 | 6 732 | −27,06 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 22 040 | −18,39 | 515 | −16,80 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10 430 | −20,83 | 244 | −19,54 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 9 830 | −8,67 | 230 | −6,91 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 579 | 14 | ||||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −4 104 | −96 | |||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 17 574 | 0,34 | 409 | −23,55 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 175 000 | 0,00 | 4 092 | 1,97 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 111 100 | 0,00 | 2 598 | 1,96 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 87 423 | 62,29 | 2 044 | 61,63 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 256 | 6 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 753 | 28,72 | 18 | 30,77 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47 | 9,30 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | −100,00 | 0 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 153 | 0,00 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 600 | 20,00 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 48 003 | 44,58 | 1 122 | 47,44 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 25 384 | 17,00 | 593 | 19,32 | ||||
| 2026-01-23 | 13F | Avion Wealth | 753 | 1,62 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 397 621 | −15,46 | 9 296 | −13,81 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | Call | 25 000 | 128 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 11 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 14 810 | 79,30 | 346 | 83,07 | ||||
| 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 | 412 268 | 0,00 | 9 602 | −23,87 | ||||
| 2025-09-29 | NP | DIV - Global X SuperDividend U.S. 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 | 349 323 | 3,23 | 8 136 | −21,41 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 197 643 | 4 621 | ||||||
| 2026-02-11 | 13F | CNB Bank | 37 219 | 21,74 | 870 | 24,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1 560 146 | 1,60 | 36 488 | 3,64 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 480 130 | 64,11 | 11 225 | 67,34 | ||||
| 2025-11-03 | 13F | Field & Main Bank | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11 378 | 3,37 | 266 | 5,56 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 78 080 | 85,71 | 1 825 | 89,32 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 11 205 | 1,66 | 262 | 3,57 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5 224 | −10,39 | 122 | −8,27 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 974 898 | 14,75 | 22 793 | 17,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 93 420 | 305,03 | 2 181 | 0,41 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1 478 500 | 34 567 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 351 | 1,74 | 8 | 14,29 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1 856 | −24,46 | 43 | −23,21 | ||||
| 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 | 1 772 681 | −34,38 | 41 286 | −50,04 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2 322 | −56,37 | 74 | −40,16 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1 266 | 0,00 | 30 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 700 000 | 40,00 | 16 366 | 42,75 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1 000 000 | 0,00 | 23 380 | 1,96 | |||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 267 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 27 639 | −10,03 | 646 | −8,24 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 78 705 | −10,87 | 1 840 | −9,09 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 35 233 | 0,00 | 821 | −23,86 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 55 651 | −14,12 | 1 301 | −27,84 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 801 | −98,06 | 159 | −98,02 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 67 804 | 36,07 | 1 585 | 38,79 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 17 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 8 948 | 26,17 | 209 | 29,01 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 9 849 | 0,00 | 230 | 2,22 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market 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 | 339 022 | 0,00 | 7 896 | −23,87 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2 988 | 0,00 | 70 | 1,47 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 39 635 | 8,37 | 927 | 10,50 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 521 050 | −10,86 | 12 135 | −32,13 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 103 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 118 | −27,61 | 3 | −33,33 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 3 915 | 124 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 192 | −79,44 | 4 | −80,95 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 399 | 0,25 | 9 | 0,00 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 3 377 | 0,00 | 79 | −24,27 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 988 | 0,00 | 23 | 4,55 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 31 005 | −35,58 | 1 | −100,00 | ||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 504 078 | −19,08 | 11 785 | −17,49 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 285 537 | −14,43 | 6 676 | −12,76 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 173 367 | 697,02 | 4 053 | 713,86 | ||||
| 2026-02-17 | 13F | NCP Inc. | 150 | 4 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7 262 | −12,35 | 171 | −10,05 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2 673 | −17,83 | 62 | −16,22 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 27 966 | 0,00 | 654 | 1,87 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 844 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 3 971 170 | −27,78 | 92 846 | −26,36 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 3 261 | −11,17 | 76 | −9,52 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 71 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 103 848 | −0,85 | 2 428 | 1,08 | ||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 17 543 | −79,57 | 410 | −79,17 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 218 | −38,42 | 5 | −37,50 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 8 957 | 209 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 405 | −35,82 | 9 | −35,71 | ||||
| 2025-11-13 | 13F | Richard Bernstein Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 26 960 | −1,28 | 1 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 5 226 | 21,14 | 122 | 24,49 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 347 012 | −63,77 | 8 113 | −63,06 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 303 | −47,58 | 7 | −46,15 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 107 071 | −24,75 | 2 503 | −23,27 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 9 519 | 223 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 41 250 | 9,34 | 964 | 11,45 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 39 553 | 4,40 | 1 090 | 23,86 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 177 | −20,63 | 4 | −20,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1 526 | −0,20 | 36 | 0,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 29 105 | −3,38 | 680 | −1,45 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 152 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 53 496 | 39,72 | 1 251 | 42,53 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 1 354 | −93,70 | 32 | −96,91 | ||||
| 2026-03-05 | 13F | Bayban | 362 | 8 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3 808 | −26,37 | 89 | −24,58 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 51 753 | 0,24 | 1 234 | −2,91 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 181 174 | 4,05 | 4 220 | −20,78 | ||||
| 2025-09-24 | NP | VLUE - iShares Edge MSCI USA Value Factor ETF | 420 750 | −6,08 | 9 799 | −28,49 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 171 | −50,00 | 4 | −57,14 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 570 | −1,72 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 406 677 | −7,31 | 9 508 | −5,49 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 17 523 | −0,36 | 410 | 1,49 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 36 984 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 12 471 | 1,01 | 292 | 2,83 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 9 948 | −44,17 | 233 | −43,14 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 19 084 | 7,25 | 444 | −18,38 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 4 432 562 | −0,42 | 103 633 | 1,54 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 1 127 | 26 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 551 610 | −10,47 | 12 897 | 92 014,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 83 628 | −46,77 | 1 955 | −45,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 190 200 | −51,66 | 4 447 | −50,72 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 71 705 | 1 676 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 87 | −4,40 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 820 | 89 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 29 093 | 114,42 | 680 | 118,65 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 9 554 | −25,58 | 244 | −20,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 515 100 | 23,50 | 12 043 | 25,92 | |||
| 2025-10-27 | 13F | WealthPlan Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1 276 990 | −4,74 | 29 856 | −2,87 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 99 | 67,80 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8 859 | 0 | ||||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 33 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Meyer Handelman Co | 72 468 | −20,24 | 1 694 | −18,67 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 601 630 | 6,93 | 14 066 | 9,04 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12 868 | 0,00 | 358 | 13,33 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 230 | 5 | ||||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 136 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 85 000 | 0,00 | 1 987 | 1,95 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 23 198 | −43,88 | 542 | −42,77 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 246 636 | −12,46 | 5 766 | −10,74 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 109 900 | 0,21 | 2 561 | 1,83 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1 174 | 0,00 | 27 | 3,85 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2025-10-22 | 13F | Daymark Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 13 119 | 0,06 | 307 | 2,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 10 148 | 237 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 25 231 | 0,00 | 590 | 1,90 | ||||
| 2025-10-21 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13 311 | −40,22 | 311 | −39,02 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 353 388 | −14,45 | 8 262 | −12,77 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 2 209 | −5,36 | 52 | −3,77 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6 476 522 | 54,72 | 151 421 | 57,75 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 58 610 | 8,68 | 1 365 | −17,22 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 72 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 28 764 | −24,62 | 673 | −23,20 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 12 376 | −1,39 | 289 | 0,70 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9 769 | −27,52 | 310 | 3,68 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2 470 | 1,60 | 58 | 3,64 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 322 048 | −75,69 | 7 529 | −75,22 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 92 602 | 4,74 | 2 165 | 6,81 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 179 569 | −2,35 | 4 182 | −25,65 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 337 | 0,60 | 8 | −12,50 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 50 266 | 32,26 | 1 175 | 34,90 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2 546 | −10,98 | 60 | −9,23 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 238 740 | 0,00 | 5 560 | −23,87 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 10 000 | 0,00 | 234 | 1,75 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 337 834 | −6,54 | 7 747 | −19,07 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 30 000 | 701 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 15 371 | 69,55 | 359 | 73,43 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 26 098 | −30,65 | 610 | −29,23 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 41 236 | −17,28 | 964 | −15,66 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | BancorpSouth Bank | 0 | −100,00 | 0 | |||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 55 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 531 | 59 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 17 201 | 0,00 | 402 | 2,03 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 641 700 | −0,56 | 15 003 | 1,39 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 2 606 | 0,00 | 61 | 1,69 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 7 278 | −38,90 | 170 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 31 446 | 488,44 | 735 | 502,46 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 9 828 | 0,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 33 000 | 0,00 | 772 | 1,98 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 235 | 0,00 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1 369 | 32 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 153 071 | 7,12 | 3 579 | 9,22 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 145 | −19,89 | 3 | −25,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3 734 101 | 448,86 | 87 303 | 459,63 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1 579 | 12,38 | 37 | −14,29 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 251 206 | 0,37 | 5 873 | 2,35 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8 818 | −1,96 | 206 | 0,00 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 113 687 | 0,00 | 2 648 | −23,87 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 3 158 | 3,30 | 74 | −21,51 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 27 626 887 | 1,70 | 645 917 | 3,69 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 54 100 | 92,53 | 1 265 | 96,27 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 29 000 | 123 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 13 056 | 299 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 16 800 | 8 | |||||
| 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 | 170 778 | −0,10 | 3 977 | −23,94 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3 729 954 | 11,87 | 87 206 | 14,07 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 333 009 | 3,47 | 7 756 | −21,23 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15 949 | −0,65 | 373 | 1,09 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 67 | 8,06 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 223 890 | 1,28 | 5 235 | 3,28 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2 018 | 6,10 | 47 | 9,30 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3 032 | 0,10 | 71 | 1,45 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1 023 | 1,39 | 24 | 0,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | FMAT - Fidelity MSCI Materials Index 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 | 221 946 | 0,34 | 5 169 | −23,60 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3 578 500 | 43,35 | 83 665 | 46,16 | |||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 717 | −36,66 | 17 | −73,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 857 300 | 5,01 | 20 044 | 7,07 | |||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 9 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Knott David M Jr | 1 206 | 0,00 | 28 | 3,70 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 206 331 | −2,22 | 4 824 | −0,29 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 530 128 | −15,44 | 12 | −14,29 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | RSPM - Invesco S&P 500 Equal Weight Materials 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 | 205 190 | 8,37 | 4 779 | −17,49 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 116 | 3 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 50 825 | −34,28 | 1 188 | −32,99 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 8 683 | 203 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 74 | 2,78 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 154 876 | 186,88 | 3 621 | 192,72 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 270 | 6 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 36 | 1 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 10 304 | 199,62 | 241 | 203,80 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 148 954 | 0,05 | 3 483 | 2,02 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Cohen Klingenstein LLC | 14 378 | 0,00 | 336 | 2,13 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19 857 | 32,85 | 464 | 35,67 | ||||
| 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 | 33 742 | −17,38 | 786 | −37,15 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1 330 | −27,99 | 31 | −26,19 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 32 730 | −12,73 | 765 | −10,94 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 4 671 | 0,00 | 109 | −23,94 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 217 | 0,00 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 9 317 | 218 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 106 253 | −7,06 | 2 824 | 7,75 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 700 | −82,68 | 16 | −82,61 | ||||
| 2026-02-02 | 13F | Strs Ohio | 16 950 | 0,18 | 396 | 2,33 | ||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 68 777 | 3,77 | 2 123 | 39,76 | ||||
| 2026-01-22 | 13F | tru Independence LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 296 478 | −6,81 | 7 | −14,29 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 146 800 | 3 432 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 33 584 | 104,48 | 784 | 76,98 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 786 100 | 21,22 | 18 379 | 23,60 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 115 600 | 25,24 | 2 703 | 27,69 | |||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 47 391 | −6,01 | 1 108 | −4,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 261 398 | −26,49 | 6 111 | −25,05 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 142 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 24 388 | 6,58 | 570 | 8,78 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 3 500 | 82 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5 215 | −3,25 | 0 | |||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 38 176 | −13,62 | 893 | −11,94 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 175 | −34,94 | 4 | −33,33 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 27 273 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | First American Bank | 9 276 | −1,09 | 217 | 0,47 | ||||
| 2025-11-04 | 13F | MWA Asset Management | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 127 095 | −33,73 | 2 971 | −32,43 | ||||
| 2025-11-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 21 642 | 506 | ||||||
| 2025-10-21 | 13F | OMC Financial Services LTD | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 22 741 | −8,09 | 530 | −30,03 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 20 637 | 482 | ||||||
| 2026-01-20 | 13F | YANKCOM Partnership | 13 182 | −51,92 | 308 | −50,96 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 9 143 | 201 | ||||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 879 | 0,92 | 20 | −23,08 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 92 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 39 580 | 7,08 | 922 | −18,50 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 25 762 | 1,66 | 602 | 3,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 008 132 | −26,69 | 46 950 | −25,26 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 352 762 | −11,46 | 8 248 | −9,72 | ||||
| 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 | 78 218 | 0,00 | 1 822 | −23,87 | ||||
| 2025-09-29 | NP | RPV - Invesco S&P 500 Pure 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 | 308 216 | −2,34 | 7 178 | −25,64 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 154 106 | −79,10 | 3 603 | −78,70 | ||||
| 2025-11-14 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | 19 877 | −35,97 | 465 | −34,74 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 1 716 | −6,54 | 40 | −30,36 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 314 | 2 142,86 | 7 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9 629 | −33,87 | 225 | −32,43 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 81 150 | 0,00 | 2 149 | 0,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 196 | 1,03 | 5 | 0,00 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 5 258 | 24,16 | 122 | −5,43 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 192 | 0,00 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 50 937 | −56,34 | 1 168 | −62,19 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 75 | 200,00 | 2 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 667 | 16 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 27 549 | −4,46 | 644 | −2,57 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 591 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 40 480 | −3,74 | 946 | −1,87 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 |
