Grundläggande statistik
| Institutionella aktier (lång) | 1 027 159 025 - 86,77% (ex 13D/G) - change of −40,41MM shares −3,79% MRQ |
| Institutionellt värde (lång) | $ 24 395 843 USD ($1000) |
Institutionellt ägande och aktieägare
The Kraft Heinz Company (GB:0JRV) har 1330 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,027,195,429 aktier. Största aktieägare inkluderar Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Invesco Ltd., Morgan Stanley, Hotchkis & Wiley Capital Management Llc, Nordea Investment Management Ab, and UBS Group AG .
The Kraft Heinz Company (LSE:0JRV) 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 9, 2026 is 24,58 / share. Previously, on March 10, 2025, the share price was 32,40 / share. This represents a decline of 24,15% 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about The Kraft Heinz Company.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1658 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 23 336 | −5,03 | 641 | −10,49 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 31 190 | −50,82 | 756 | −54,21 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 57 864 | 5,19 | 1 403 | −2,03 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 85 345 | 3,44 | 2 344 | −2,37 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 10 233 | −74,57 | 248 | −76,31 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 553 448 | 32,21 | 13 | 30,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6 000 | 0,00 | 146 | −7,05 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 76 | −72,26 | 2 | −85,71 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2 168 874 | 148,39 | 52 595 | 131,32 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 147 900 | 3 587 | ||||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 299 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11 571 | −2,24 | 281 | −9,09 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 33 984 | −24,39 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 15 910 | 386 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 61 988 | 2,83 | 1 503 | −4,21 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 38 713 | −10,25 | 939 | −16,47 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 88 | −84,00 | 2 | −85,71 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 28 300 | 2,91 | 686 | −4,19 | |||
| 2026-01-20 | 13F | LifePlan Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 210 200 | 19,98 | 5 097 | 11,73 | |||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 385 | 156,67 | 9 | 200,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 109 073 | −34,62 | 2 645 | −39,10 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8 556 | 2,65 | 207 | −4,61 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 571 800 | 6,68 | 13 866 | −0,65 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18 756 | 109,87 | 455 | 111,16 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 54 032 | −10,98 | 1 484 | −18,11 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1 590 | −48,14 | 39 | −51,90 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 20 119 | 96,80 | 488 | 83,08 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 221 | 4,25 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 16 162 | 392 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 675 | 1,66 | 16 | −5,88 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 25 780 | −4,86 | 625 | −11,35 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 31 918 | 3,34 | 774 | −3,73 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 368 | 0,00 | 9 | −11,11 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 60 569 | −0,17 | 1 577 | 0,70 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 3 763 | −0,37 | 103 | −5,50 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 20 765 | 504 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9 061 | 213 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 47 | 0,00 | 1 | 0,00 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 25 781 | −6,48 | 708 | −11,85 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 143 | −37,55 | 3 | −40,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 21 222 | 515 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1 203 | 29 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 371 069 | −6,07 | 8 998 | −12,52 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 186 637 | 11,24 | 4 526 | 3,59 | ||||
| 2025-09-25 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 33 494 | −1,81 | 920 | −7,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 112 260 | 127,83 | 2 722 | 112,16 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3 500 | 85 | ||||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12 210 | 0,00 | 296 | −6,62 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 709 400 | −5,30 | 17 203 | 90 436,84 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 13 066 | −5,81 | 317 | −12,47 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1 118 400 | −40,26 | 27 121 | 56 402,08 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 64 750 | −15,46 | 1 578 | −20,91 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 28 611 | −6,52 | 694 | −13,05 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 204 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 409 854 | 697,82 | 9 939 | 643,31 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9 088 | 220 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 28 065 | 4,87 | 681 | −2,30 | ||||
| 2025-09-26 | NP | DIVD - Altrius Global Dividend ETF | 3 065 | 7,66 | 84 | 2,44 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 708 | 0,85 | 17 | −5,56 | ||||
| 2025-11-14 | 13F | Crawford Investment Counsel Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 35 006 | −3,48 | 849 | −10,17 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 98 281 | 0,00 | 2 383 | −6,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2 041 200 | 14,92 | 49 499 | 7,02 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 360 050 | 1,97 | 8 731 | −5,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 907 000 | −0,68 | 21 995 | −7,51 | |||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 10 315 | −4,03 | 283 | −9,29 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 276 | −11,82 | 7 | −25,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | First Community Trust Na | 307 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1 205 727 | 29 240 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 48 814 | 3,05 | 1 184 | −4,06 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 169 | 26,12 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 208 | 0,00 | 5 | 0,00 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 3 430 | 94 | ||||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 19 650 | −13,60 | 0 | |||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 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 | 176 | −5,88 | 5 | −20,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 7 674 006 | 11,33 | 210 728 | 5,06 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 39 745 | 7,14 | 964 | −0,21 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 27 400 | 664 | ||||||
| 2026-01-23 | 13F | Newton One Investments LLC | 88 | 1,15 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 97 582 | 0,21 | 2 366 | −6,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7 158 | 41,10 | 174 | 31,06 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 557 | 0,00 | 14 | −7,14 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 26 | 73,33 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 484 147 | −55,96 | 11 741 | −58,99 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 1 441 | −8,27 | 35 | −15,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 10 840 | 11,34 | 298 | 4,95 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6 666 799 | 4,71 | 161 670 | −2,48 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 52 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 126 000 | −50,08 | 3 056 | −53,51 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10 634 945 | 37,58 | 257 897 | 28,12 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 84 100 | 0,00 | 2 039 | −6,85 | |||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 32 331 | 13,57 | 784 | 5,80 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 634 | 0,00 | 15 | −6,25 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 104 002 | 7,80 | 2 522 | 0,40 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 58 000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8 534 | −1,99 | 207 | −8,85 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 20 212 | −56,47 | 490 | −59,47 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 9 420 | 228 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 19 332 | −28,77 | 469 | −33,71 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 11 749 | −0,28 | 285 | −7,19 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 15 805 | −0,28 | 383 | −7,04 | ||||
| 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 | 226 196 | −13,50 | 6 211 | −18,37 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7 607 | −31,01 | 186 | −34,63 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 13 237 | 4,43 | 321 | −3,03 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26 661 | −41,56 | 647 | −45,58 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 8 779 | −60,79 | 213 | −63,64 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 47 963 | 7,15 | 1 173 | 0,60 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 15 623 | −2,40 | 379 | −9,13 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 312 | 8 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 75 500 | 0,00 | 0 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 59 007 | 15,22 | 1 620 | 8,72 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 15 804 586 | 3,07 | 383 261 | −4,02 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Aufman Associates Inc | 18 621 | −50,44 | 452 | −53,89 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 45 946 | −36,09 | 1 114 | −40,49 | ||||
| 2026-01-26 | 13F | KBC Group NV | 916 485 | 321,96 | 22 | 340,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 88 174 | −60,94 | 2 093 | −64,39 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 43 975 | 0,00 | 1 066 | −6,90 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 373 | 0,00 | 9 | 0,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 9 028 | 0,00 | 219 | −7,23 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 146 060 | 29,68 | 3 542 | 20,77 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 22 503 | 546 | ||||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 43 398 | 7,09 | 1 192 | 1,02 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 46 826 | 1 136 | ||||||
| 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 | 1 391 968 | −8,93 | 38 223 | −14,07 | ||||
| 2026-01-29 | 13F | Comerica Bank | 120 773 | −2,13 | 2 929 | −8,87 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 27 231 | 0,26 | 660 | −6,65 | ||||
| 2025-10-16 | 13F | Meyer Handelman Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 505 | 1,00 | 12 | −7,69 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 24 510 | −6,46 | 673 | −11,68 | ||||
| 2026-02-10 | 13F | Norges Bank | 13 706 471 | 332 382 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 95 077 | −10,14 | 2 306 | −16,33 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 14 736 | 357 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 306 400 | 322,62 | 7 430 | 293,75 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 105 192 | 2 551 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 459 886 | −1,68 | 11 153 | −8,44 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 13 744 | 7,53 | 333 | 0,91 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 11 900 | 6,25 | 289 | −0,35 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 388 900 | 75,18 | 9 431 | 63,15 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 93 041 | −1,31 | 2 256 | −8,07 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 116 251 | 6,66 | 2 819 | −0,67 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 43 762 | 1 061 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 267 | 1,91 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 32 | −99,91 | 1 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 166 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 20 535 | 127,76 | 498 | 112,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 27 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 226 455 | −11,88 | 5 492 | −17,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 547 800 | 143,79 | 13 284 | 127,04 | |||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 2 840 | 0,00 | 78 | −6,10 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 50 | −54,55 | 1 | −66,67 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 316 939 | 2,09 | 7 686 | −4,92 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13 143 | −48,66 | 319 | −52,25 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 34 457 | −37,50 | 836 | −41,81 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 65 939 | −33,10 | 1 599 | −37,69 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 76 147 | 1 847 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15 068 | −31,74 | 365 | −36,41 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 6 426 | 22,38 | 176 | 15,79 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7 724 | 5,56 | 187 | −1,58 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 87 | 42,62 | 2 | 100,00 | ||||
| 2025-10-20 | 13F | Butensky & Cohen Financial Security, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 114 761 | −71,74 | 2 783 | 27 720,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 7 609 | 185 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 161 123 | 72,33 | 3 907 | 60,52 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 679 464 | 29,24 | 16 477 | 20,36 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 546 500 | 14,04 | 13 253 | 6,20 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 511 200 | 6,63 | 12 397 | −0,70 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 48 680 | 1 180 | ||||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 166 850 | 7,05 | 4 046 | −0,30 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 483 560 | −4,09 | 11 726 | −10,68 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 202 | 5 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 168 | 4 | ||||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11 079 | −21,31 | 269 | −26,78 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 82 968 | 30,58 | 2 012 | 21,58 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 89 320 | −32,84 | 2 166 | −37,45 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 151 | 0,00 | 4 | 0,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1 885 923 | −5,04 | 45 736 | −11,56 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 706 253 | −4,14 | 65 627 | −10,73 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 14 659 | 16,99 | 355 | 8,90 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 33 083 | 70,59 | 802 | 59,13 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 160 497 | −20,89 | 3 890 | −26,09 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 278 905 | −2,77 | 6 763 | −9,45 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 19 020 | −19,13 | 461 | −24,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8 572 | −94,06 | 208 | −94,49 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 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 | 7 231 | −6,12 | 199 | −11,61 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1 931 | 10,91 | 53 | 6,00 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 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 | 564 369 | −22,00 | 15 498 | −26,40 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 43 558 | −6,43 | 1 056 | −12,87 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1 814 | 0,22 | 44 | −8,51 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 405 168 | 283,33 | 9 825 | 257,01 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 620 000 | 0,00 | 15 035 | −6,87 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 300 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 14 824 | 359 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 675 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 9 564 | 0,00 | 232 | −7,23 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 400 | 10 | ||||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 9 000 | 0,00 | 218 | −6,84 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 359 458 | 9 360 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 35 175 | −26,47 | 853 | −31,57 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 113 991 | 40,28 | 2 764 | 30,62 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 59 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 432 704 | −3,65 | 10 493 | −10,27 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 226 073 | −10,83 | 5 | −16,67 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 11 721 | 141,27 | 322 | 127,66 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 75 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 92 201 | 96,54 | 2 299 | 95,00 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 91 | 2 | ||||||
| 2025-09-25 | NP | VASVX - Vanguard Selected Value Fund Investor Shares | 1 485 582 | −1,69 | 40 794 | −7,23 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 48 915 | 5,37 | 1 186 | −1,82 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 19 128 | −78,81 | 464 | −80,26 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 1 644 | 40 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 19 725 662 | 10,47 | 478 347 | 2,88 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 520 | −59,91 | 14 | −62,16 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 52 833 | 1,11 | 1 281 | −5,81 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 32 585 | 790 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 16 627 | −14,28 | 403 | −20,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 719 147 | 1,64 | 41 689 | −5,35 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 577 245 | 27,11 | 15 851 | 19,96 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 70 245 | 6,68 | 1 703 | −0,64 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 41 | 1 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 14 530 | −17,78 | 352 | −23,48 | ||||
| 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 | 32 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42 000 | 0,00 | 1 018 | −6,86 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 71 | 1,43 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | HAMVX - Harbor Mid Cap Value Fund Institutional Class | 84 600 | 0,00 | 2 323 | −5,61 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 9 895 | −27,80 | 240 | −32,87 | ||||
| 2025-09-26 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 76 691 | −70,76 | 2 106 | −72,42 | ||||
| 2025-09-26 | NP | SGENX - First Eagle Global Fund Class A | 771 756 | −70,76 | 21 192 | −72,41 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2 700 | −94,23 | 70 | −94,21 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 5 700 | −89,67 | 148 | −89,61 | |||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 11 409 | −81,15 | 277 | −82,33 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 387 | −56,86 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 53 442 | −22,30 | 1 296 | −27,65 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 435 167 | 19,90 | 10 561 | 11,75 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2 036 877 | 38,64 | 49 394 | 29,11 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 10 341 | −0,20 | 251 | −7,06 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3 141 | 0,00 | 76 | −6,17 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 25 405 | −24,88 | 616 | −30,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8 347 | −25,29 | 202 | −30,34 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 458 | 7,76 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 27 882 | 0,00 | 681 | −6,20 | ||||
| 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 | 20 592 | 50,54 | 565 | 41,96 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 250 | 0 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 134 | 570,00 | 3 | |||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 48 265 | −3,08 | 1 325 | −8,56 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 228 388 | −0,06 | 5 538 | −6,92 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 12 742 | 309 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1 211 500 | 29 379 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1 368 018 | 18,85 | 33 174 | 10,68 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 254 | 0,00 | 6 | 0,00 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 46 867 | −3,21 | 1 137 | −9,84 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 8 325 | −7,76 | 202 | −14,47 | ||||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 1 084 | 23,04 | 30 | 16,00 | ||||
| 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 | 4 614 | 75,50 | 127 | 65,79 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4 722 | 26,90 | 115 | 18,75 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 139 | 3 | ||||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 15 805 | 13,53 | 434 | 7,16 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 2 463 | 13,66 | 68 | 6,35 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 30 489 | −7,53 | 739 | −13,16 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 33 496 | 7,20 | 812 | −0,12 | ||||
| 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 | 351 736 | −11,30 | 9 659 | −16,30 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 678 070 | 6,15 | 16 443 | −1,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 750 184 | 334,96 | 18 192 | 305,05 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1 458 451 | 2 264,51 | 35 | 3 400,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 9 493 | 0,00 | 230 | −6,88 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 211 770 | −2,99 | 5 | 0,00 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 14 025 | −2,02 | 340 | −8,60 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 18 751 | −46,92 | 455 | −50,60 | ||||
| 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 | 281 528 | −1,24 | 7 731 | −6,81 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-14 | 13F | GLOBALT Investments LLC / GA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 149 117 | 4 095 | ||||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 4 565 | −2,06 | 125 | −7,41 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2025-10-14 | 13F | Legacy Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 14 016 | 71,64 | 385 | 62,03 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 73 | 2 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 8 615 | −32,57 | 209 | −37,35 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 9 017 | 219 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 265 707 | −29,14 | 6 443 | −33,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 64 415 | 199,94 | 1 562 | 179,43 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 162 600 | 39,69 | 3 943 | 30,09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 202 300 | −18,62 | 4 906 | −24,22 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 206 | 0,00 | 5 | −20,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5 471 | 2,28 | 133 | −5,04 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 509 823 | 1,39 | 12 363 | −5,58 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 93 000 | 0,00 | 2 554 | −5,65 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8 036 142 | −2,36 | 194 876 | −9,07 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 109 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2 432 442 | −4,94 | 58 987 | −11,47 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 40 | 2,56 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 794 046 | 32,47 | 19 256 | 23,37 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 166 256 | −16,61 | 4 032 | −22,35 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 502 238 | 2,87 | 12 179 | −4,20 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 35 890 | 7,42 | 928 | 6,67 | ||||
| 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 | 404 086 | 5,70 | 11 096 | −0,25 | ||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 543 572 | −10,64 | 14 926 | −15,68 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 257 | 6 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 257 | 6 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 9 097 | −36,63 | 221 | −41,02 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 493 281 | 4,35 | 11 962 | −2,82 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 23 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 231 | 0,00 | 30 | −9,37 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 93 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 450 113 | 0,00 | 19 | 72,73 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1 837 | 83,70 | 45 | 69,23 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 18 983 | 3,31 | 460 | −3,77 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 198 234 | −3,13 | 4 807 | −9,78 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 25 502 | −10,66 | 618 | −16,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5 010 076 | −22,98 | 121 494 | −28,27 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 23 424 | 143,82 | 568 | 127,20 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 15 902 | 3 261,95 | 386 | 3 108,33 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1 359 161 | 10,16 | 32 960 | 2,58 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 258 | −43,67 | 6 | −45,45 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 251 | 6 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11 045 | 268 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 620 063 | 0,66 | 15 037 | −5,67 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 311 909 | −0,18 | 7 564 | −7,04 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2 644 173 | 0,85 | 64 121 | −6,08 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 40 820 | 0,00 | 990 | −6,87 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 498 | −94,57 | 0 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 798 670 | 2,25 | 21 931 | −3,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 143 700 | −43,00 | 3 485 | −46,92 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 254 400 | −22,63 | 6 169 | −27,94 | |||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 8 281 | 6,63 | 201 | −0,99 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1 201 | −55,52 | 29 | −58,57 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1 335 725 | −14,95 | 32 391 | −20,80 | ||||
| 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 | 19 573 | 537 | ||||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 114 | 9,62 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 79 | 1,28 | 2 | −50,00 | ||||
| 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 | 253 662 | 10,16 | 6 966 | 3,94 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 500 | 0,00 | 12 | −7,69 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FEBAX - First Eagle Global Income Builder Fund Class A | 39 146 | −70,76 | 1 075 | −72,43 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 15 549 | 13,70 | 377 | 5,90 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 54 900 | 1 331 | ||||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 4 334 | 18,06 | 119 | 12,26 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 400 000 | −55,56 | 9 700 | −58,61 | ||||
| 2026-02-12 | 13F | Marex Group plc | 91 854 | 2 227 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 565 028 | 0,00 | 14 | −7,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 32 231 | −12,09 | 782 | −18,13 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 16 981 | −22,43 | 412 | −27,89 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 16 358 | 397 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 42 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 184 300 | 451,80 | 4 469 | 414,27 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 184 400 | −45,67 | 4 472 | −49,41 | |||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 581 940 | 0,77 | 15 980 | −4,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 304 121 | 31 625 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 91 931 | 0,06 | 2 229 | −6,81 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 100 000 | 0,00 | 2 425 | −6,87 | |||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 141 762 | 6,91 | 3 438 | −0,43 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 26 072 | −6,27 | 716 | −11,62 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 26 | 1 | ||||||
| 2026-02-17 | 13F | Creative Planning | 196 021 | 9,37 | 4 754 | 1,84 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3 828 | −14,71 | 93 | −20,69 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 132 967 | 5,67 | 3 224 | −1,59 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 299 980 | 69,68 | 8 237 | 60,13 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 13 074 | −85,67 | 317 | −86,66 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 45 | 1 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 35 | −90,44 | 1 | −100,00 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 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 | 187 | 6,25 | 5 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 8 346 | 381,04 | 202 | 359,09 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 16 579 | −7,34 | 402 | −13,55 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 333 | −82,59 | 8 | −83,67 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 302 | −31,29 | 32 | −36,73 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 19 691 | −12,16 | 478 | −16,75 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 9 369 | 0,00 | 227 | −6,58 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4 831 | −27,35 | 117 | −32,37 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 97 590 | −9,27 | 2 367 | −15,50 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 14 | 7,69 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 836 | −2,11 | 20 | −9,09 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 289 752 | −2,03 | 7 957 | −7,55 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 135 854 | 27,23 | 3 294 | 18,49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 33 286 | −38,25 | 807 | −42,48 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 234 526 | 5 687 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 76 398 | −15,54 | 2 | −50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1 543 089 | 2,75 | 37 420 | −4,31 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 587 027 | 0,99 | 16 120 | −4,70 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8 770 | −6,26 | 213 | −12,76 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 9 500 | 230 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 62 052 | 0,00 | 1 512 | −5,68 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17 122 | −40,94 | 415 | −44,96 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 514 156 | 11,63 | 36 727 | 4,02 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 91 282 348 | 1,38 | 2 213 597 | −5,59 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 229 688 | −2,35 | 6 307 | −7,85 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 364 | −53,69 | 8 | −57,89 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 276 | 0,00 | 7 | −14,29 | ||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 146 583 | 3,73 | 4 025 | −2,12 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 56 731 | −12,40 | 1 376 | −18,45 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 23 244 | 229,28 | 564 | 207,65 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-02 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 169 459 | −29,46 | 4 109 | −34,31 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 339 | −35,74 | 57 | −40,43 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 430 | 1,65 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 17 298 626 | −13,41 | 419 492 | −19,36 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 105 200 | −53,64 | 2 739 | −53,24 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 96 600 | −69,09 | 2 515 | −68,83 | |||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 22 389 | −26,76 | 543 | −31,91 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 54 236 | −9,23 | 1 325 | −14,86 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 9 025 | 1,69 | 219 | −5,63 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 67 062 | 5,64 | 1 626 | −1,63 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 30 423 | −7,05 | 738 | −13,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 276 | 0,00 | 7 | −14,29 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 474 496 | 3,41 | 13 030 | −2,42 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 657 833 | −14,84 | 15 952 | −20,70 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 | 3 760 | −1,93 | 103 | −7,21 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 97 967 | 2,43 | 2 376 | −4,62 | ||||
| 2026-02-10 | 13F | National Pension Service | 693 804 | −64,37 | 16 825 | −66,82 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 174 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 66 382 | 94,34 | 1 610 | 80,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 190 000 | 0,00 | 4 608 | −6,87 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 135 000 | 0,00 | 3 274 | −6,88 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 13 765 | 327 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1 766 466 | −13,52 | 42 837 | −19,46 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 17 166 | −18,39 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 341 046 | −3,20 | 8 274 | −13,03 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 23 173 | −43,69 | 562 | −47,62 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 29 282 | 710 | ||||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 627 | 17 | ||||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 23 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 139 165 | 0,00 | 3 374 | −6,87 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 4 108 | 0,00 | 100 | −6,60 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 152 042 | −27,27 | 3 687 | −32,26 | ||||
| 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 | 443 568 | −0,57 | 12 180 | −6,18 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 592 703 | −0,35 | 14 373 | −7,20 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Knott David M Jr | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 99 262 | −14,74 | 2 407 | −20,59 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 167 793 | −16,90 | 4 069 | −22,62 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 13 252 | 38,33 | 321 | 28,92 | ||||
| 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 | 148 085 | 4 066 | ||||||
| 2025-09-24 | NP | QFLR - Innovator Nasdaq-100 Managed Floor ETF | 61 595 | −4,39 | 1 691 | −9,77 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1 420 665 | 34 451 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 311 799 | 727,25 | 7 561 | 670,74 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 9 030 | 219 | ||||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 4 336 | 17,47 | 121 | 23,47 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 3 577 090 | −0,42 | 87 | −7,53 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 3 828 | −25,93 | 105 | −30,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 774 | 0 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1 025 960 | 9,27 | 24 880 | 1,76 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 24 997 | −7,22 | 606 | −13,55 | ||||
| 2026-02-05 | 13F | 626 Financial, LLC | 17 284 | 6,26 | 419 | −0,95 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 35 207 | −2,01 | 854 | −8,77 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 371 250 | −18,07 | 9 003 | −23,71 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 20 088 | −79,42 | 487 | −80,83 | ||||
| 2026-02-13 | 13F | State Street Corp | 45 565 880 | −1,16 | 1 104 973 | −7,96 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 18 962 | −10,49 | 460 | −16,70 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 12 867 | 3,20 | 335 | 4,36 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 45 942 | 1 114 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 160 | 0,00 | 2 813 | −6,85 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2 520 019 | 19,08 | 61 110 | 10,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 138 | −15,06 | 5 185 | −20,90 | |||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 154 050 | 14,70 | 3 735 | 124 400,00 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 144 263 | 14,91 | 3 961 | 8,43 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 22 659 | −1,21 | 622 | −6,75 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 48 119 | −18,49 | 1 167 | −24,14 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 110 427 | 13,29 | 2 678 | 5,48 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 647 432 | 35,30 | 15 700 | 26,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 37 216 | −23,44 | 902 | −28,70 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 10 408 | −1,89 | 252 | −8,70 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 293 600 | −30,06 | 7 120 | −34,87 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 137 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 93 900 | −11,16 | 2 | 0,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 84 500 | 42,02 | 2 | 100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 939 | −35,33 | 144 | −39,75 | ||||
| 2025-10-07 | 13F | Thrive Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 219 795 | 6,32 | 5 330 | −0,98 | ||||
| 2026-02-09 | 13F | Summitry Llc | 11 579 | −2,04 | 281 | −8,79 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 16 635 | 19,56 | 403 | −5,62 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 50 | 1 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 69 | −99,13 | 2 | −99,51 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 620 195 | 9,27 | 15 040 | 1,76 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 258 | 0,39 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 496 | 0,00 | 12 | 0,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 13 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 700 | −17,65 | 17 | −27,27 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 4 748 | −6,61 | 115 | −12,88 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 30 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 136 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 48 464 | −1,35 | 1 175 | −8,13 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 199 947 | 0,98 | 5 491 | −4,72 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 4 800 | 1 073,59 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6 412 | −34,26 | 155 | −38,74 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 117 600 | 101,03 | 3 229 | 43,51 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 7 174 | 174 | ||||||
| 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 | 419 089 | 0,20 | 11 508 | −5,45 | ||||
| 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 | 50 135 | −10,79 | 1 377 | −15,84 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 383 | −90,95 | 9 | −91,82 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1 461 361 | −2,41 | 35 438 | −9,11 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 31 269 | 0,83 | 758 | −6,07 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3 155 | −68,46 | 77 | −70,77 | ||||
| 2026-02-05 | 13F | STF Management LP | 6 311 | −64,75 | 153 | −67,17 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 88 037 | 0,00 | 2 135 | −6,89 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 8 250 | −11,29 | 227 | −16,30 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4 081 061 | −32,81 | 98 966 | −37,42 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 28 067 | −11,30 | 681 | −17,38 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 9 000 | −11,33 | 218 | −17,42 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 55 015 | −18,01 | 1 334 | −23,64 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 31 726 | −10,95 | 769 | −17,04 | ||||
| 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 | 221 243 | 2,64 | 6 075 | −3,14 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 48 005 | 2,49 | 1 164 | −4,51 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3 606 | −26,39 | 87 | −31,50 | ||||
| 2025-09-29 | NP | SPDV - AAM S&P 500 High Dividend Value ETF | 57 349 | 25,90 | 1 575 | 18,79 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 4 840 | −38,49 | 117 | −42,65 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 21 884 | 10,26 | 601 | 3,99 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 12 820 | 54,03 | 311 | 45,54 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 38 447 | 932 | ||||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 823 | 2,88 | 20 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 214 | −6,96 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 93 924 | 226,70 | 2 278 | 204,41 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 50 152 | 7,64 | 1 216 | 0,25 | ||||
| 2025-10-30 | 13F | Stock Yards Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 40 550 | 1 114 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 87 829 | 33,28 | 2 130 | 24,07 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Mount Capital Ltd | 106 380 | 2 580 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 376 409 | 0,49 | 9 128 | −6,40 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 229 | 0,88 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8 570 | −35,95 | 208 | −40,52 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 235 584 | −14,35 | 5 713 | −20,25 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 19 253 | 30,68 | 467 | 23,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 386 186 | 688,39 | 33 615 | 634,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2 005 300 | 1,68 | 48 629 | −5,31 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1 837 600 | 46,27 | 44 562 | 36,21 | |||
| 2026-03-05 | 13F | Bayban | 86 | 2 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 8 048 | 59,18 | 166 | 48,21 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 62 054 | −0,02 | 1 583 | −8,87 | ||||
| 2026-02-11 | 13F | CNB Bank | 348 | 0,00 | 8 | −11,11 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 9 000 | 1,57 | 218 | −5,22 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 46 742 | 4,24 | 1 284 | −1,61 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 144 639 | −34,30 | 3 507 | −38,82 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 42 000 | 115,38 | 1 018 | 100,79 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 8 884 | 7,80 | 215 | 0,47 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 36 | 0,00 | 1 | |||||
| 2025-09-24 | NP | BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 213 449 | −51,31 | 5 861 | −54,05 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2 076 | 65,29 | 49 | 53,13 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 177 503 | 453,66 | 4 304 | 63,84 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 80 593 | 4,16 | 1 954 | −2,98 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 86 881 | 2 107 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 444 526 | 25,41 | 10 780 | 16,78 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 81 573 | 6,67 | 2 240 | 0,63 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 138 | 1,47 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 210 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 946 490 | −0,05 | 47 202 | −6,92 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 186 181 | −0,79 | 4 515 | −7,61 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 859 | −36,34 | 45 | −40,79 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 20 000 | 485 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 11 000 | 15,18 | 271 | 9,27 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 6 991 915 | 0,00 | 191 998 | −5,64 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3 750 | 91 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 130 | −47,15 | 3 | −50,00 | ||||
| 2025-09-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 8 100 | 0,00 | 222 | −5,53 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13 599 | 330 | ||||||
| 2025-09-24 | NP | OFVIX - O'Shaughnessy Market Leaders Value Fund Class I | 83 157 | 153,03 | 2 283 | 138,81 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 51 | −36,25 | 1 | −50,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 150 | 50,00 | 4 | 50,00 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 192 471 | 5,45 | 5 285 | −0,49 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 508 400 | 0,83 | 12 329 | −6,10 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 50 619 | −4,11 | 1 228 | −10,70 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 61 815 | 54,55 | 1 499 | 30,80 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 15 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 32 608 | −49,10 | 791 | −52,18 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 81 582 | 181,92 | 1 978 | 162,68 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 18 942 | 37,46 | 530 | 43,75 | ||||
| 2025-09-29 | NP | QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares | 462 242 | 15,11 | 12 693 | 8,63 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 800 | −44,90 | 19 | −48,65 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 3 600 | 0,00 | 74 | −21,51 | |||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 54 815 | 54,43 | 1 505 | 45,83 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 63 780 | 1 547 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 2 560 | 20,47 | 62 | 12,73 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 251 400 | −7,16 | 6 096 | −13,54 | |||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 443 722 | −9,93 | 10 760 | −16,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 211 900 | 36,10 | 5 139 | 26,74 | |||
| 2025-10-03 | 13F | West Oak Capital, LLC | 450 | 0,00 | 0 | |||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 23 333 | 26,70 | 641 | 19,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 182 978 | −32,35 | 4 437 | −37,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 398 916 | 4,89 | 9 674 | −2,32 | ||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 45 013 | 3,45 | 1 172 | 4,36 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 925 | 0,00 | 22 | −8,33 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 16 141 | −27,64 | 391 | −32,59 | ||||
| 2025-11-13 | 13F | Lavaca Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5 614 | 0 | ||||||
| 2025-10-29 | 13F | Courier Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 494 | −22,45 | 12 | −31,25 | ||||
| 2025-10-08 | 13F | General Partner, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Sandler Capital Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Change Path, LLC | 45 317 | 2,88 | 1 099 | −4,27 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1 240 | −27,06 | 30 | −31,82 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 79 | −46,62 | 2 | −66,67 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 66 | 2 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | −76,47 | 2 | −81,82 | ||||
| 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 | 406 024 | 1,83 | 11 149 | −3,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 237 593 | −23,55 | 5 762 | −28,82 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 49 856 | 62,48 | 1 209 | 51,31 | ||||
| 2025-09-26 | NP | LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 410 800 | 0,00 | 11 281 | −5,64 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 23 929 | 580 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1 567 | −33,18 | 38 | −37,70 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1 375 | 0,15 | 33 | −5,71 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 8 510 | −3,85 | 206 | −10,43 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 41 692 | −0,06 | 1 011 | −6,91 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 423 | 10 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 422 700 | −32,81 | 10 250 | −37,43 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 556 200 | −27,92 | 13 488 | −32,87 | |||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 88 376 | 21,66 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10 870 | −2,63 | 264 | −9,31 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 76 852 | −6,23 | 1 864 | −12,70 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 9 773 | 0,15 | 237 | −6,69 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 21 591 | −0,87 | 524 | −7,76 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9 790 | −45,05 | 237 | −48,81 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 13 690 | 44,17 | 332 | 34,01 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 678 | 16 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 27 435 755 | 0,24 | 664 424 | −6,63 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares | 3 300 | 0,00 | 91 | −6,25 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 541 889 | 13 141 | ||||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3 388 | −37,40 | 82 | −41,43 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 167 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 49 806 | −0,16 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 366 172 | 5,44 | 8 880 | −1,81 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 31 016 | 0,00 | 752 | −6,82 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 74 621 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 265 618 | −1,47 | 6 441 | −8,23 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 130 730 | 9,18 | 3 170 | 1,70 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 34 976 | 114,42 | 848 | 100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 8 608 | −1,27 | 209 | −8,37 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 98 | −72,24 | 2 | −77,78 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10 095 | −6,29 | 245 | −12,86 | ||||
| 2026-01-23 | 13F | Avion Wealth | 380 | 1,60 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 2 491 | −0,16 | 60 | −6,25 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 57 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 115 | 91,67 | 3 | 100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 18 491 | 4,73 | 448 | −2,40 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 10 | −98,51 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 1 471 | 0,00 | 36 | −7,89 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 86 090 | −0,72 | 2 088 | −7,57 |
