Grundläggande statistik
| Institutionella aktier (lång) | 428 628 471 - 89,07% (ex 13D/G) - change of −27,67MM shares −6,06% MRQ |
| Institutionellt värde (lång) | $ 24 067 070 USD ($1000) |
Institutionellt ägande och aktieägare
Archer-Daniels-Midland Company (GB:0JQQ) har 1213 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 428,628,471 aktier. Största aktieägare inkluderar Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Charles Schwab Investment Management Inc, Dodge & Cox, Geode Capital Management, Llc, Northern Trust Corp, and Morgan Stanley .
Archer-Daniels-Midland Company (LSE:0JQQ) 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 13, 2026 is 71,97 / share. Previously, on March 18, 2025, the share price was 47,89 / share. This represents an increase of 50,28% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Ancora Advisors, LLC | 395 | 58,00 | 23 | 57,14 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1 319 | 421,34 | 80 | 507,69 | ||||
| 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 | 8 059 | −25,63 | 437 | −15,67 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 8 784 | −3,73 | 476 | 9,20 | ||||
| 2025-09-25 | NP | VGPMX - Vanguard Global Capital Cycles Fund Investor Shares | 506 759 | 333,63 | 27 456 | 392,04 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 167 | 7,74 | 10 | 12,50 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6 609 | −1,83 | 380 | −5,72 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 13 500 | −40,79 | 817 | −32,09 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 31 100 | 13,09 | 1 883 | 29,70 | |||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 8 762 | 14,85 | 475 | 30,22 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 9 782 | 0,00 | 562 | −3,77 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 50 249 | −26,28 | 2 889 | −29,06 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 199 | −0,17 | 69 | −4,23 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 120 725 | 10,41 | 6 585 | 0,80 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 27 938 | −31,26 | 1 606 | −33,83 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1 075 | −42,30 | 62 | −45,05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6 700 | −25,56 | 385 | −28,31 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5 813 | −4,97 | 334 | −8,49 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 53 713 | −2,30 | 3 088 | −6,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 28 782 | 114,71 | 1 655 | 106,75 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 24 800 | 675,00 | 1 426 | 646,07 | |||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 13 137 | −4,91 | 712 | 7,89 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9 010 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Butensky & Cohen Financial Security, Inc | 68 842 | 2,11 | 3 958 | −1,74 | ||||
| 2025-11-07 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5 228 | 0,40 | 301 | −3,54 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 25 | 1 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7 314 | 420 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 0 | ||||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 30 009 | 0,00 | 1 725 | −3,74 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 426 | −20,22 | 24 | −22,58 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 127 | 0,00 | 7 | 0,00 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 2 648 | 0,00 | 143 | 13,49 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 7 372 | −7,72 | 424 | −11,32 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 55 800 | −46,81 | 3 208 | −48,82 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 12 000 | −87,11 | 690 | −87,61 | |||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4 341 | 0,00 | 250 | −3,86 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 5 475 | −1,79 | 315 | −5,71 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 143 | 6 022,86 | 123 | 6 050,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 123 615 | 1,00 | 7 107 | −2,80 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 44 461 | −0,31 | 2 409 | 13,10 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 21 | 1 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 6 899 | −2,47 | 397 | −6,16 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 54 428 | 9,67 | 3 129 | 5,57 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3 677 | 1,10 | 211 | −2,76 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4 800 | 276 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1 847 | −71,80 | 106 | −72,89 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 695 158 | 114,48 | 39 965 | 106,39 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 239 | 0,00 | 14 | −7,14 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6 725 | −8,13 | 387 | −11,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 519 997 | 73,32 | 29 895 | 66,79 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 304 550 | −5,03 | 17 509 | −8,61 | ||||
| 2026-02-06 | 13F | Motco | 331 | 0,00 | 19 | 0,00 | ||||
| 2025-09-25 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 13 430 | 0,00 | 728 | 13,42 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 234 565 | −24,27 | 12 709 | −14,07 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 1 503 | 25,15 | 81 | 42,11 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17 583 | −0,14 | 1 011 | −3,90 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21 355 | 7,10 | 1 228 | 1,66 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 33 338 | 16,66 | 1 806 | 32,40 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3 932 | −0,03 | 226 | −3,42 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 329 | −8,61 | 19 | −14,29 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111 783 | −3,12 | 6 426 | −6,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 77 719 | 5,56 | 4 468 | 1,59 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 357 300 | −52,23 | 20 541 | −54,03 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4 308 | 1,51 | 248 | −2,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 072 600 | 8,08 | 61 664 | 4,01 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 363 270 | −2,55 | 20 884 | −6,22 | ||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 55 326 | −3,91 | 3 181 | −7,53 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2 875 | 10,49 | 165 | 6,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 177 500 | −12,60 | 10 204 | 84 933,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 327 300 | −25,75 | 18 816 | 72 269,23 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1 208 | 0,00 | 69 | −4,17 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 171 898 | −6,52 | 9 923 | −9,95 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 22 | −57,69 | 1 | −66,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 168 808 | −24,11 | 9 705 | −26,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 284 000 | −0,11 | 16 327 | −3,87 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 98 400 | 0,00 | 5 657 | −3,76 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 10 525 | 41,29 | 605 | 35,96 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1 403 | 0,86 | 81 | −3,61 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 68 530 | 28,69 | 3 940 | 23,83 | ||||
| 2025-09-26 | NP | HAMVX - Harbor Mid Cap Value Fund Institutional Class | 37 700 | 0,00 | 2 043 | 13,44 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 15 444 | 0,00 | 888 | −3,80 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 064 937 | −26,79 | 118 713 | −29,54 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 601 | 70,25 | 35 | 61,90 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3 680 | −3,29 | 0 | |||||
| 2026-02-11 | 13F | Athena Investment Management | 14 514 | 0,00 | 834 | −3,81 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 4 223 | −14,25 | 243 | −17,69 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6 120 | 352 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6 430 | 370 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 165 775 | 313,22 | 9 531 | 297,79 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18 349 | −4,33 | 1 055 | −7,95 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 38 714 | 12,30 | 2 | 0,00 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1 836 864 | 1,42 | 99 521 | 15,08 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 89 059 | 3,16 | 5 120 | −0,72 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82 885 | 4,46 | 4 491 | 18,53 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | −99,61 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 77 700 | 4 467 | |||||
| 2025-11-14 | 13F | Walnut Level Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 5 112 | 25,97 | 294 | 21,07 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 2 020 967 | −3,22 | 116 | −6,45 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2 873 | −24,89 | 165 | −27,63 | ||||
| 2026-02-02 | 13F | CX Institutional | 4 224 | 5,39 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 8 455 | 486 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 69 | 4 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 98 800 | 5 680 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 196 188 | −8,86 | 11 279 | −12,29 | ||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 39 | 0,00 | 2 | 100,00 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 163 970 | 9,45 | 8 884 | 6,69 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3 106 | 0,00 | 179 | −3,78 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | −285 | −293,20 | ||||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 13 809 | 0,00 | 794 | −3,76 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18 382 | 6,69 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2 919 | 137,32 | 168 | 128,77 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 188 991 | −5,63 | 10 240 | 7,08 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 733 | 0,00 | 42 | −2,33 | ||||
| 2025-11-14 | 13F | Walnut Level Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 9 470 | 132,39 | 544 | 123,87 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 4 457 | 8,52 | 256 | 4,49 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 50 646 | 6,05 | 2 912 | 2,07 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 6 937 | 0,00 | 399 | −3,86 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 572 758 | −1,03 | 32 928 | −4,76 | ||||
| 2026-02-13 | 13F | Ossiam | 15 398 | −43,33 | 885 | −45,47 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 19 866 | −6,14 | 1 142 | −9,65 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 9 710 | 0,00 | 558 | −3,79 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 1 200 | 0,00 | 69 | −4,23 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 4 800 | 0,00 | 260 | 13,54 | ||||
| 2025-09-26 | NP | FULVX - Fidelity U.S. Low Volatility Equity Fund | 3 781 | 0,00 | 205 | 13,33 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 4 301 | −6,32 | 247 | −9,85 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 9 794 | 563 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 325 | 0,00 | 19 | −5,26 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3 220 | −0,09 | 211 | 4,98 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3 115 | −8,78 | 179 | −12,25 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 3 885 | −4,76 | 223 | −8,23 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 63 523 | 18,09 | 3 847 | 13,75 | ||||
| 2026-01-22 | 13F | City Holding Co | 2 625 | −13,22 | 151 | −16,67 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 571 | 0,00 | 33 | −5,88 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 84 | 5 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 25 762 | −0,89 | 1 508 | −2,90 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 21 161 | 0,05 | 1 217 | −3,72 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2 010 | 0,00 | 116 | −4,17 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1 010 | −16,53 | 58 | −18,31 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF | 36 | 44,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15 354 | 0,27 | 883 | −3,50 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1 719 | 17,42 | 93 | 34,78 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 610 | 0,00 | 35 | −2,78 | ||||
| 2025-11-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 666 | 0,00 | 38 | −2,56 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4 113 | 0,05 | 236 | −3,67 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 90 442 | 13,25 | 5 200 | 8,99 | ||||
| 2026-02-17 | 13F | Creative Planning | 122 601 | 2,22 | 7 048 | −1,63 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 6 525 | 0,00 | 375 | −3,60 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 224 300 | 16,64 | 12 895 | 12,25 | |||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 5 166 | 8,62 | 308 | 2,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 199 500 | −5,23 | 11 469 | −8,80 | |||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 6 311 | −1,73 | 363 | −5,48 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 94 047 | −3,17 | 5 407 | −6,83 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 162 889 | −1,98 | 9 364 | −5,67 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 346 | −85,83 | 20 | −86,90 | ||||
| 2026-01-14 | 13F | Bell Bank | 161 149 | −3,69 | 9 264 | −7,31 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 12 185 | 728 | ||||||
| 2026-01-21 | 13F | Edmp, Inc. | 5 601 | −8,58 | 322 | −12,02 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 72 | 4 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 616 | −15,73 | 35 | −18,60 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 31 900 | −7,00 | 1 834 | −10,54 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2 569 | −47,59 | 148 | −49,66 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 0 | ||||||
| 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 | 114 749 | −1,57 | 6 217 | 11,70 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 26 185 | 3,01 | 1 505 | −0,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 21 993 | 1 326 | ||||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 150 779 | 0,00 | 8 169 | 13,47 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 11 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 305 100 | 18 401 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 508 676 | −3,07 | 29 244 | −6,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 127 800 | 7 708 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 67 243 | 3 866 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | 0,00 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 2 043 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 313 848 | 0,02 | 18 043 | −3,74 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 29 000 | 0,00 | 1 667 | −3,75 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 13 559 | 0,00 | 789 | −2,72 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 18 471 | −1,13 | 1 062 | −4,93 | ||||
| 2025-09-26 | NP | FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 21 446 | 8,04 | 1 233 | 3,97 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 144 079 | −12,99 | 8 283 | −16,27 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 231 784 | 486,91 | 13 325 | 464,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 59 180 117 | 0,91 | 3 402 265 | −2,89 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 242 472 | 11 869 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 7 | 0 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3 690 | 0,00 | 212 | −3,64 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32 087 | 257,60 | 1 845 | 244,03 | ||||
| 2025-09-26 | NP | RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF | 159 817 | −44,14 | 8 659 | −36,62 | ||||
| 2025-09-25 | NP | DVY - iShares Select Dividend ETF | 5 739 881 | −0,83 | 310 987 | 12,52 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3 707 | −22,64 | 213 | −25,52 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 6 511 | −8,19 | 389 | 3,74 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3 720 | −20,36 | 214 | −23,66 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 724 007 | 0,47 | 42 | −4,65 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 1 101 583 | 63 330 | ||||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 3 650 | 210 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 5 419 | −0,46 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 271 344 | 3,62 | 15 600 | −0,28 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 10 916 | 0,80 | 684 | 30,84 | ||||
| 2026-01-20 | 13F | American National Bank | 1 685 | 0,00 | 97 | −4,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 316 | 18 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 029 431 | 1,65 | 59 182 | −2,18 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Forteris Wealth Management Inc. | 7 700 | 443 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 219 039 | −0,37 | 12 593 | −5,03 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 50 | 3 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1 030 | −11,36 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 250 548 | −0,78 | 14 404 | −4,51 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15 679 | 901 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 21 137 | 76,49 | 1 215 | 69,93 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 159 708 | −3,45 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 18 505 | −11,52 | 1 064 | −19,71 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 156 514 | −1,26 | 8 998 | −4,98 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 114 217 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 87 700 | 102,54 | 5 042 | 94,93 | |||
| 2025-09-26 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 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 | 1 014 350 | −6,54 | 54 957 | 6,05 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5 592 030 | 831,26 | 321 486 | 796,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 19 042 | −32,82 | 1 095 | −35,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 209 800 | 273,31 | 12 061 | 259,28 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 24 835 | 34,56 | 1 428 | 29,49 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 13 195 | −0,22 | 759 | −4,05 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14 255 | 7,77 | 820 | 3,67 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15 324 | −9,55 | 891 | −11,96 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 92 778 | −1,49 | 5 334 | −5,17 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 102 | −62,64 | 6 | −68,75 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 558 | 0,00 | 32 | −3,03 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13 916 | 800 | ||||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 27 838 | 13,22 | 1 508 | 28,45 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 38 317 | −0,35 | 2 587 | 9,62 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 9 158 | 526 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 425 | −4,28 | 23 | 9,52 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 122 042 | −2,34 | 6 612 | 10,81 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 51 620 | −0,92 | 2 968 | −4,66 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4 644 | −1,23 | 267 | −5,00 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 25 700 | 1 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 501 | 95,75 | 374 | 88,38 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 13 942 | 812 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5 326 | −17,96 | 306 | −20,93 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5 849 | −11,98 | 336 | −15,37 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 82 882 | −7,15 | 4 765 | −10,65 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5 868 | 337 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 25 000 | 1 437 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 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 | 17 513 | 0,00 | 949 | 13,40 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | −14,29 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10 649 | 0,32 | 612 | −3,47 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 78 578 | 0,00 | 4 517 | −3,77 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 6 013 | −0,86 | 346 | −4,70 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 754 | −58,68 | 101 | −60,47 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 1 329 | −11,40 | 72 | 1,41 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1 696 668 | −1,27 | 97 541 | −4,99 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 308 548 | 50,37 | 16 717 | 70,63 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 4 404 | 253 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 205 299 | 0,00 | 11 803 | −3,77 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 144 | −34,84 | 8 | −38,46 | ||||
| 2025-10-15 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 6 730 | 0 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 444 | 0 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 21 720 | −2,84 | 1 249 | −10,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5 877 | 179,06 | 338 | 169,60 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 32 884 | −5,38 | 1 890 | −8,96 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7 076 029 | −6,69 | 406 801 | −10,20 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5 445 | −0,48 | 313 | −3,99 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 3 620 | −2,82 | 208 | −6,31 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 175 | 0,00 | 10 | 0,00 | ||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 322 | −13,44 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 495 000 | −3,64 | 28 458 | −7,27 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 32 915 | −26,36 | 1 892 | −29,14 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 6 925 | 0,00 | 398 | −3,63 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2 212 | 132 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7 626 | −8,87 | 438 | −12,22 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 3 689 | 212 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 78 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 12 942 | −0,39 | 744 | −4,12 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 8 100 | −57,59 | 466 | −59,25 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 3 900 | 39,29 | 224 | 34,13 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 647 299 | 6,24 | 37 213 | 2,24 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 24 500 | −2,78 | 1 409 | −6,45 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 28 338 | −4,11 | 1 629 | −7,71 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1 365 | 78 | ||||||
| 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 | 91 340 | 10 944,74 | 4 949 | 12 587,18 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 102 322 | 0,00 | 5 544 | 13,47 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 83 071 | −1,47 | 4 501 | 11,80 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12 288 | −1,92 | 706 | −5,61 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5 476 | −0,13 | 315 | −3,98 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3 949 | 227 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 147 | 8 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1 405 275 | 10,40 | 80 795 | 6,25 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 4 796 | −1,26 | 276 | −5,17 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0 | ||||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 4 219 | 1,37 | 243 | −2,42 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 132 099 | −7,07 | 7 594 | −10,57 | ||||
| 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 | 18 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 45 521 | −51,89 | 2 617 | −53,70 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 184 900 | 3,01 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 54 786 | −30,08 | 3 152 | −32,65 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 6 154 | 0,07 | 354 | −3,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 175 177 | 189,80 | 10 071 | 215,67 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 7 377 | 424 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 327 | 9,00 | 19 | 5,88 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 6 211 | 0,00 | 357 | −3,77 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 62 601 | 0,81 | 3 599 | −2,99 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 17 334 | 7,24 | 997 | 3,21 | ||||
| 2026-02-12 | 13F | Barings Llc | 58 121 | −56,00 | 3 341 | −57,66 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 536 898 | 0,00 | 30 866 | −3,77 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6 458 | −0,25 | 371 | −3,89 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 10 909 | −9,17 | 1 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 023 | 0,29 | 59 | −3,33 | ||||
| 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 | 125 778 | −12,31 | 6 815 | −0,51 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 7 500 | 0,00 | 448 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9 477 | 55,18 | 545 | 49,45 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 35 852 | −11,37 | 2 061 | −14,69 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29 323 | −11,92 | 1 589 | −0,06 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 318 988 | 2,05 | 18 339 | −1,80 | ||||
| 2025-09-24 | NP | AQEAX - Columbia Disciplined Core Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12 039 | −4,60 | 692 | −8,10 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 1 445 083 | −2,96 | 78 295 | 10,11 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 | 16 719 | −2,93 | 906 | 10,10 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 6 744 | 1,78 | 388 | −2,03 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 530 | −16,01 | 30 | −18,92 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 30 830 | 0,00 | 1 772 | −3,75 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 976 827 | −7,64 | 56 158 | −11,12 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 85 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 24 332 | −2,20 | 1 399 | −5,92 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 16 | 0 | ||||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 26 319 | −86,41 | 1 426 | −84,59 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 106 637 | −23,03 | 6 | −25,00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 46 796 552 | 0,00 | 2 690 334 | −3,77 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 13 097 | −18,94 | 753 | −22,07 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 31 983 | −40,37 | 1 839 | −42,62 | ||||
| 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 | 196 917 | −5,84 | 10 669 | 6,83 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 166 | 44,35 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 64 200 | −33,75 | 3 691 | −36,25 | |||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 22 518 | −0,33 | 1 295 | −4,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 36 400 | −43,12 | 2 093 | −45,28 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 13 825 | −0,85 | 749 | 12,63 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 28 426 | 1 634 | ||||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 96 471 | 28,14 | 6 | 25,00 | ||||
| 2025-10-10 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 375 | 0,00 | 22 | −4,55 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5 757 | 0,00 | 331 | −3,79 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 29 658 | −9,92 | 1 607 | −4,74 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 155 | 0,65 | 9 | −11,11 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 863 | 0,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 75 932 | 28,42 | 4 365 | 23,58 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 634 080 | −19,21 | 36 453 | −24,50 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 153 | 3,38 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 949 387 | 140,18 | 54 580 | 131,14 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 6 384 | 0,00 | 367 | −3,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4 693 | 12,62 | 26 980 | 8,38 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2 194 | 10,25 | 12 613 | 6,10 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8 263 | −9,99 | 475 | −13,32 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 238 527 | −0,84 | 13 713 | −4,57 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 16 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 5 763 | −8,89 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4 560 | 262 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 199 082 | −0,03 | 11 589 | −2,59 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 211 489 | 3,07 | 12 159 | −0,82 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 77 143 | 4 435 | ||||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 7 477 | 430 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 50 234 | −0,38 | 2 888 | −4,15 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 21 087 | −5,15 | 1 212 | −8,73 | ||||
| 2025-10-27 | 13F | WealthPLAN Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 17 921 | 1 030 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 145 596 | −0,92 | 8 370 | −4,65 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2025-09-26 | NP | RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 | 137 679 | −7,09 | 7 459 | 5,43 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6 501 | 1,15 | 374 | −2,61 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2 011 129 | 5,97 | 115 621 | 1,98 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 16 241 | 33,45 | 934 | 28,34 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 23 282 | −2,92 | 1 339 | −6,56 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 13 322 | 53,14 | 766 | 47,40 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 30 | −62,50 | 2 | −75,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 718 | 11,66 | 41 | 7,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 39 198 | −15,75 | 2 253 | −18,93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 126 500 | 20,13 | 7 272 | 15,61 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 17 088 | −18,40 | 982 | −21,50 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 62 862 | 14,83 | 3 614 | 10,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 242 600 | 50,96 | 13 947 | 45,28 | |||
| 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 | 232 773 | 2,06 | 12 612 | 15,80 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 52 281 | 25,25 | 3 006 | 20,54 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1 763 | 51,59 | 101 | 46,38 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37 468 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 47 514 | −1,60 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 89 | 5 | ||||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 12 449 | −1,05 | 674 | 12,33 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 7 823 | 14,10 | 450 | 9,78 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 94 954 | 0,02 | 5 145 | 13,48 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 609 162 | 12,15 | 92 511 | 7,93 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 37 504 | 13,15 | 2 156 | 8,89 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 71 142 | 0,00 | 4 | −99,91 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 367 | 0,27 | 21 | 0,00 | ||||
| 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 | 284 286 | −8,25 | 15 403 | 4,11 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1 268 | 0,00 | 73 | −4,00 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 12 695 | −0,01 | 730 | −3,83 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13 067 | −43,68 | 751 | −45,82 | ||||
| 2026-02-17 | 13F | Amundi | 1 422 305 | 22,19 | 81 768 | 12,79 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 6 263 | −30,07 | 339 | −20,61 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 767 | 42 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 250 | 0,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 122 687 | 61,18 | 7 053 | 55,11 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 29 400 | 2 | ||||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 98 703 | −28,58 | 5 348 | −18,96 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5 802 | −3,22 | 334 | −6,98 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4 667 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6 338 | 0,86 | 364 | −2,93 | ||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 77 499 | 13,41 | 4 199 | 28,69 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 0 | ||||||
| 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 | 23 | 15,00 | 1 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5 529 | 6,55 | 318 | 2,59 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27 452 | −0,91 | 1 578 | −4,65 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 728 897 | 36,13 | 41 904 | 31,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 69 411 | −8,29 | 3 990 | −11,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 39 600 | −93,53 | 2 277 | −93,77 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 525 | 0,00 | 30 | −3,23 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 399 047 | 9,21 | 22 941 | 5,10 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 299 | 0 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 17 720 | −4,19 | 1 019 | −7,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 80 500 | −49,05 | 4 628 | −50,97 | |||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21 000 | 1 207 | ||||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 190 000 | 0,00 | 10 923 | −3,76 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 27 336 | 6,35 | 1 572 | 2,35 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 71 289 | 0,16 | 4 098 | −3,60 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3 863 | −90,01 | 222 | −89,12 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 50 181 | 56,36 | 2 886 | 288 500,00 | ||||
| 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 | 10 908 | −48,37 | 591 | −41,47 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 144 895 | −3,90 | 8 330 | −7,52 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1 513 | 87 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 546 900 | −14,27 | 31 441 | −17,50 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 709 | 0,00 | 41 | −4,76 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 15 169 | 61,27 | 872 | 55,44 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3 822 | 220 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 6 365 | 366 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 224 532 | −0,19 | 12 908 | −3,95 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 14 156 | 814 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5 495 | 0,00 | 316 | −3,96 | ||||
| 2025-09-24 | NP | DSI - iShares MSCI KLD 400 Social ETF | 77 469 | −3,74 | 4 197 | 9,24 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4 039 | 1,76 | 232 | −2,11 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 355 | 0,00 | 20 | −4,76 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 594 | 0,85 | 34 | −2,86 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 20 835 | 3,58 | 1 198 | −0,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 431 | 1,67 | 140 | −2,11 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 26 811 | −12,32 | 1 453 | −0,55 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 3 600 | −2,68 | 207 | −6,36 | ||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 4 144 | −47,44 | 225 | −54,10 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 2 290 | 0,00 | 132 | −3,68 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 384 585 | 46,83 | 22 105 | 41,24 | ||||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 558 | 0,00 | 30 | 15,38 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 509 | 0,00 | 29 | −3,33 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 7 459 | 0,00 | 429 | −3,82 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 371 | 21 | ||||||
| 2026-01-15 | 13F | apricus wealth, LLC | 66 056 | 3,82 | 3 798 | −0,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 45 847 138 | 1,92 | 2 635 752 | −1,92 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 10 172 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 14 | 1 | ||||||
| 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 | 22 372 | 0,00 | 1 212 | 13,48 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 12 000 | −0,65 | 690 | −4,44 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 12 562 | −5,46 | 722 | −8,95 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 4 600 | 0,00 | 249 | 13,70 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1 550 | 3,33 | 89 | 0,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 30 871 | 0,00 | 1 673 | 13,43 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3 731 | 5,46 | 214 | 1,42 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18 569 | −55,78 | 1 068 | −57,46 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 90 | 23,29 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 581 566 | 3,40 | 33 434 | −0,49 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 41 434 | 1,89 | 2 382 | −1,93 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 18 473 | 7,24 | 1 062 | 3,21 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 138 026 | 0,00 | 7 935 | −3,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 122 | 14,02 | 65 | 10,34 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 442 | 0,68 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 805 276 | −1,12 | 46 331 | −5,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 91 873 | 0,95 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 69 915 | −0,48 | 4 019 | −4,22 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 26 179 | 13,90 | 1 505 | 9,61 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 7 265 | −23,11 | 418 | −26,06 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 39 811 | 2 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 27 763 | −1,63 | 1 596 | −5,28 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1 072 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 50,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 1 320 | 76 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 54 321 | 3 123 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 5 938 | −48,85 | 341 | −50,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7 198 | −48,15 | 414 | −50,18 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 15 300 | 2,00 | 880 | −1,90 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3 122 | 179 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1 038 152 | 1,19 | 60 389 | −1,47 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4 640 | −0,04 | 267 | −3,97 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4 193 | 12,26 | 241 | 8,07 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3 237 596 | −0,41 | 186 129 | −4,16 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 2 040 | 0,00 | 117 | −3,31 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 5 156 | 57,00 | 308 | 57,14 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 821 | 482,27 | 47 | 571,43 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 61,11 | 2 | 0,00 | ||||
| 2025-09-26 | NP | FSWCX - Fidelity SAI U.S. 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 | 339 384 | −2,65 | 18 388 | 10,45 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 6 003 | −19,98 | 406 | −12,88 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 57 | −5,00 | 29 | −3,45 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 18 254 | 5,78 | 1 049 | 1,84 | ||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 27 213 | −8,45 | 1 474 | 3,88 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 6 268 | 360 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value 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 | 14 646 | −4,34 | 794 | 8,48 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 61 | −67,38 | 4 | −72,73 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 15 289 | 982 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 616 | 0,00 | 35 | −2,78 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8 123 | 4,58 | 468 | 0,43 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 6 747 | 0,82 | 388 | −3,01 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3 766 | 0,75 | 216 | −3,14 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 5 984 | −67,45 | 344 | −68,67 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6 439 | −1,95 | 370 | −5,61 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 1 133 | 0 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14 533 | −14,97 | 836 | −18,22 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 200 | 0 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2 242 | 1,86 | 129 | −2,29 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 11 825 | 680 | ||||||
| 2026-01-30 | 13F | United Community Bank | 129 | −7,86 | 7 | −12,50 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4 169 | −13,24 | 240 | −8,43 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 14 600 | 3,55 | 839 | −0,36 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 17 724 | 1,81 | 1 019 | −2,12 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 2 918 | 14,16 | 158 | 29,51 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 142 359 | −5,49 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 180 | 10 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 582 | −30,12 | 91 | −33,33 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8 798 | 59,99 | 512 | 79,65 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 91 669 | −11,03 | 5 | −16,67 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 4 339 | 2,50 | 252 | 0,00 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 92 | 5 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 86 637 | 472,01 | 4 981 | 450,88 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 049 | 118 | ||||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 127 | 7 | ||||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 3 990 | 0 | ||||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 4 654 | 0,74 | 268 | −3,26 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 32 422 | −52,20 | 1 864 | −54,02 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 205 500 | 1,88 | 11 814 | −1,95 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 177 512 | 10 605 | ||||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 8 624 | 0,00 | 496 | −3,88 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 59 438 | 142,16 | 3 417 | 133,08 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 38 244 | −1,04 | 2 199 | −4,77 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 76 618 | 0,00 | 4 405 | −3,78 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | Put | 75 200 | 0,00 | 4 323 | −3,76 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15 919 | −3,51 | 915 | −7,11 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3 806 | 219 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 96 871 | 1,28 | 5 571 | −5,93 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13 971 | −5,94 | 835 | 6,51 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 42 | −90,32 | 2 | −92,00 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 197 | 11 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 141 402 | 4,23 | 8 129 | 0,31 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 11 649 | −17,38 | 631 | −6,24 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 480 | 0,00 | 28 | −3,57 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 12 469 | −4,42 | 717 | −8,09 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 16 284 | 113,59 | 936 | 105,71 | ||||
| 2025-09-26 | NP | LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | 9 900 | 0,00 | 536 | 13,56 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 796 756 | −19,35 | 45 806 | −22,39 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 150 | 0,00 | 9 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3 127 | 5,14 | 180 | 1,13 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 29 217 | 2,21 | 1 712 | 13,46 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 12 875 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 16 622 | 1,06 | 956 | −2,75 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2 135 | 2,79 | 116 | 16,16 | ||||
| 2026-01-22 | 13F | Powers Advisory Group, LLC | 5 225 | 0,64 | 300 | −3,23 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 22 820 | −0,87 | 1 312 | −4,65 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 364 | 21 | ||||||
| 2026-03-02 | 13F | Tobam | 309 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 70 613 | 26,58 | 4 | 33,33 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 4 283 | 185,91 | 246 | 176,40 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 26 338 | −2,79 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7 451 | 0,08 | 773 | 74,10 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 410 | 0,00 | 24 | −4,17 | ||||
| 2026-02-10 | 13F | National Pension Service | 943 193 | −2,56 | 54 224 | −6,23 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 9 377 | −5,64 | 539 | −9,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9 842 | −55,86 | 566 | −57,58 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 3 655 | 0,00 | 210 | −3,67 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2 983 | 201 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 3 842 | −3,35 | 221 | −7,17 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 12 455 | 0,00 | 675 | 13,47 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 280 | −2,10 | 16 | −5,88 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 14 623 | 851 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4 993 | 14,20 | 290 | 10,27 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 60 181 | −0,46 | 3 460 | −4,21 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 581 708 | 7,66 | 31 517 | 22,16 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 8 953 | 515 | ||||||
| 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 | 55 201 | 0,00 | 2 991 | 13,47 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 43 550 | 1,02 | 2 504 | −2,80 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 407 410 | 0,00 | 22 073 | 13,47 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 42 | 7,69 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2 677 868 | −13,69 | 153 951 | −16,94 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 1 878 | 108 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 6 410 | 0,00 | 369 | −3,66 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 794 441 | −6,68 | 46 | −10,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 443 078 | 4,80 | 25 473 | 0,85 | ||||
| 2025-11-13 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 146 | 0,00 | 8 | 0,00 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 3 142 | 0,00 | 170 | 13,33 | ||||
| 2026-01-23 | 13F | Avion Wealth | 271 | −8,14 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6 083 | −1,01 | 350 | −4,90 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2 500 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 34 | −66,34 | 2 | −83,33 | ||||
| 2026-02-11 | 13F | Etesian Wealth Advisors, Inc. | 6 343 | −17,04 | 365 | −20,18 | ||||
| 2025-11-13 | 13F | Hartree Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10 976 | −39,90 | 631 | −42,25 | ||||
| 2025-09-29 | NP | PHDG - Invesco S&P 500 Downside Hedged 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 | 549 | −27,48 | 30 | −23,68 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12 579 | 0,00 | 723 | −3,73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 162 034 | −2,61 | 9 315 | 103 400,00 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 81 156 | 12,50 | 4 397 | 27,67 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 9 807 | −2,34 | 564 | −6,01 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 265 | 15 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4 811 | 1,09 | 277 | −2,82 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11 206 | −2,67 | 644 | −6,26 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 10 248 | 841,91 | 590 | 806,15 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 427 219 | −1,12 | 25 | −4,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 365 467 | −1,25 | 21 011 | −4,97 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2 068 783 | 5,15 | 118 934 | 1,19 | ||||
| 2025-09-24 | NP | FSTA - Fidelity MSCI Consumer Staples 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 | 238 847 | −1,23 | 12 941 | 12,07 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 277 795 | 64,08 | 15 970 | 57,90 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 900 | 0 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | −25,00 | 0 | |||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 7 298 | 420 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 18 801 | 74,58 | 1 081 | 67,96 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10 754 | 56,74 | 618 | 51,10 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 236 100 | 4,84 | 13 573 | 0,89 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 23 839 | 3,41 | 1 371 | −0,51 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 482 100 | −9,50 | 27 716 | −12,91 | |||
| 2025-09-26 | NP | FIOOX - Fidelity Series 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 | 160 493 | −1,91 | 8 696 | 11,29 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 677 | 0,00 | 37 | 12,50 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 33 399 | −11,13 | 1 831 | −18,49 | ||||
| 2026-02-09 | 13F | Allstate Corp | 36 127 | 106,63 | 2 077 | 98,85 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25 852 | 1 486 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2 525 987 | 19,46 | 145 219 | 14,96 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 892 | −5,51 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 23 166 | 0,63 | 1 332 | −3,20 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11 232 | 62,88 | 646 | 56,93 | ||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 304 302 | −6,76 | 16 487 | 5,80 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 895 | −38,91 | 48 | −30,43 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 889 | 224 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4 058 | −34,72 | 233 | −37,20 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 9 | 12,50 | 1 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 2 867 | 0,00 | 173 | −1,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5 567 | 10,72 | 320 | 6,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 30 532 | 32,70 | 1 755 | 27,73 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 372 238 | −22,67 | 21 400 | −25,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 460 184 | 5,50 | 26 456 | 1,52 | ||||
| 2026-01-12 | 13F/A | TL Private Wealth | 5 000 | 0,00 | 310 | 0,32 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 35 066 | 12,11 | 2 016 | 7,87 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 18 240 | −8,53 | 1 049 | −12,01 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 112 | 0,00 | 6 | 0,00 |
