Grundläggande statistik
| Institutionella aktier (lång) | 2 719 705 882 - 69,40% (ex 13D/G) - change of −48,16MM shares −1,74% MRQ |
| Institutionellt värde (lång) | $ 34 697 595 USD ($1000) |
Institutionellt ägande och aktieägare
Ford Motor Company (GB:0P4F) har 1903 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,720,605,470 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Newport Trust Co, Geode Capital Management, Llc, Norges Bank, Dimensional Fund Advisors Lp, Morgan Stanley, and DVY - iShares Select Dividend ETF .
Ford Motor Company (LSE:0P4F) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 20, 2026 is 11,48 / share. Previously, on March 24, 2025, the share price was 10,15 / share. This represents an increase of 13,10% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 56 718 | 7,03 | 744 | 17,54 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 13 758 | 0,28 | 181 | 9,76 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 152 699 | −8,16 | 2 003 | 200 200,00 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 603 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1 515 700 | −49,44 | 19 886 | −44,54 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 193 445 | 0,00 | 2 538 | 9,68 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 15 917 | 0,04 | 209 | 9,47 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 14 202 | −18,91 | 186 | −11,00 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 16 127 | 212 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | Call | 10 000 | 2 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 10 115 | −4,37 | 133 | 4,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 18 203 213 | 7,14 | 238 826 | 17,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1 340 000 | −3,98 | 17 581 | 5,33 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 36 488 524 | −1,40 | 478 729 | 8,17 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1 760 000 | −11,56 | 23 091 | −2,98 | |||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 315 217 | 1,78 | 3 489 | 12,55 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1 613 | 21 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 37 389 | 0,97 | 491 | 10,86 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1 860 072 | 24 404 | ||||||
| 2026-02-17 | 13F | Man Group plc | 14 806 201 | 333,47 | 194 257 | 375,51 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 807 760 | 10 598 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 118 660 | 80,98 | 1 557 | 98,47 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 23 057 | 0,00 | 303 | 9,82 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 13 023 | −1,18 | 171 | 8,28 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 10 361 | 2,28 | 136 | 11,57 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 3 299 | 188,37 | 43 | 230,77 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 140 | 35,92 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 124 506 | −0,99 | 1 634 | 8,65 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 24 364 | 0,00 | 320 | 9,62 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 533 663 | −5,19 | 7 002 | 4,00 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1 497 | −23,51 | 20 | −17,39 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 52 283 | −5,64 | 692 | 3,29 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 24 223 | 47,76 | 326 | 67,18 | ||||
| 2025-09-29 | NP | WANT - Direxion Daily Consumer Discretionary Bull 3X Shares | 13 748 | 5,97 | 152 | 17,83 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 18 327 | 4,42 | 240 | 14,83 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 4 639 | 15,51 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 159 | 2 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6 085 | −17,36 | 80 | −10,23 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1 427 879 | −4,87 | 18 734 | 4,36 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 196 600 | 2,07 | 2 579 | 11,98 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 15 045 | 9,75 | 197 | 20,86 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 270 | 3,05 | 4 | 0,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 1 116 514 | 13,46 | 12 360 | 25,47 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1 | 0 | ||||||
| 2026-01-22 | 13F | City Holding Co | 2 090 | 0,00 | 27 | 12,50 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 519 101 | 5,72 | 6 811 | 15,97 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 37 130 | −0,80 | 487 | 8,95 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 244 721 | −21,43 | 3 211 | −13,83 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 580 110 | 38,82 | 7 611 | 52,31 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 204 033 | 35,55 | 2 677 | 48,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 51 405 295 | 674 437 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1 051 | 14 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5 833 | 0,00 | 77 | 10,14 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 23 924 | 8,69 | 265 | −1,12 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 703 | 9 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 150 | 3 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 119 217 | −24,55 | 1 564 | −17,20 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 96 185 | 84,37 | 1 262 | 102,41 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1 075 780 | −1,54 | 14 932 | 14,26 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 26 632 | 7,39 | 349 | 17,91 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 70 624 | −1,27 | 927 | 8,30 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 134 399 | −22,20 | 1 763 | −14,67 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 10 734 | −18,95 | 141 | −11,39 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 21 608 | 239 | ||||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 162 483 | 0,70 | 2 132 | 10,47 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 21 631 | −6,82 | 284 | 2,17 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 10 143 | 133 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 51 | 1 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 22 267 | −1,81 | 292 | 7,75 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 112 | −3,20 | 67 | 6,35 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3 170 | −34,19 | 42 | −28,07 | ||||
| 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 | 119 490 | −5,32 | 1 323 | 4,67 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 33 351 | 0,16 | 438 | 9,80 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 23 232 | −0,91 | 305 | 8,57 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 14 309 | 3,60 | 188 | 13,33 | ||||
| 2026-01-23 | 13F | Summit Financial Consulting LLC | 13 221 | −18,36 | 173 | −10,36 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 124 856 | −43,17 | 1 382 | −37,15 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 128 082 | −0,98 | 1 680 | 8,60 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 596 | 20,00 | 21 | 33,33 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 11 958 | 157 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 374 478 | −2,08 | 4 913 | 7,43 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 34 970 876 | −1,19 | 458 818 | 8,40 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 106 | 1 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3 000 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 22 984 | −15,83 | 302 | −7,67 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 3 050 | 0,00 | 40 | 11,11 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 203 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 23 747 | 312 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 34 038 | −14,96 | 447 | −6,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2 411 823 | −78,09 | 31 643 | −75,96 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6 216 300 | −23,06 | 81 558 | −15,60 | |||
| 2026-01-22 | 13F | Red Tortoise LLC | 466 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6 156 400 | −7,07 | 80 772 | 1,94 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 16 304 | 35,64 | 222 | 60,14 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 20 506 | −11,44 | 269 | −2,54 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 730 744 | 132,00 | 9 587 | 154,50 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Prostatis Group LLC | 21 864 | 0,01 | 287 | 9,58 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 000 | 13 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 1 285 | 0,00 | 17 | 6,67 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 56 | 1 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 29 052 | 23,95 | 322 | 37,18 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23 849 | −93,06 | 313 | −92,41 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 23 918 | 15,80 | 314 | 26,72 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 11 298 | 0,00 | 148 | 9,63 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 92 672 | 136,31 | 1 216 | 159,06 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 445 972 | 6,93 | 5 851 | 17,30 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 17 038 | 0,00 | 204 | 10,33 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 15 047 | −39,73 | 197 | −33,89 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 441 | 45 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 286 | 4 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 1 124 191 | 0,32 | 14 749 | 10,05 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 11 174 | 1,18 | 147 | 10,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 540 809 | 13,70 | 20 175 | 24,48 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 689 075 | −78,19 | 9 041 | −76,07 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 839 905 | −46,62 | 11 020 | −41,44 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 14 650 | −10,47 | 194 | −2,03 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1 407 | −90,92 | 17 | −90,48 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 1 044 | 0,00 | 14 | 8,33 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 67 814 | 12,47 | 727 | 0,83 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 477 998 | 0,33 | 6 271 | 10,08 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 371 678 | −2,12 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 362 | 39,23 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 859 | −33,82 | 10 | −28,57 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 37 490 | −8,24 | 492 | 0,61 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 14 022 | 7,84 | 192 | 7,26 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 22 423 | −0,39 | 294 | 9,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 640 922 | 12,67 | 8 409 | 23,61 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 24 777 | 325 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 250 | 16 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 23 100 | 303 | ||||||
| 2026-01-16 | 13F | First Community Trust Na | 300 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | −100,00 | 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 | 254 | 9,01 | 3 | 0,00 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 45 255 | −4,60 | 594 | 4,59 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 72 151 | 163,57 | 947 | 189,30 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 184 497 | 219,14 | 2 421 | 250,22 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 370 125 | 0,00 | 4 856 | 9,72 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 594 | 64,09 | 8 | 75,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 6 834 | 1,06 | 90 | 11,25 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 21 003 | 5,45 | 276 | 15,55 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24 963 | 8,63 | 328 | 19,34 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 24 852 | −3,82 | 326 | 5,50 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 14 610 | 2,58 | 192 | 12,35 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 37 756 | −17,76 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 12 487 | −0,53 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 158 500 | 15,11 | 2 080 | 26,31 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 139 900 | 10,77 | 1 835 | 21,52 | |||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5 057 315 | 17,28 | 66 352 | 28,66 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 378 | 0,00 | 5 | 0,00 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 5 401 | 2,12 | 60 | 13,46 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3 568 | −60,96 | 47 | −57,80 | ||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 35 257 | 1,23 | 390 | 12,07 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 260 814 | 1,09 | 3 147 | 2,01 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 1 539 | 20 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 14 068 | 0,00 | 185 | 9,52 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1 331 152 | 0,62 | 17 465 | 10,38 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20 561 | −24,88 | 270 | −17,74 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 39 332 | 9,07 | 516 | 19,72 | ||||
| 2026-02-17 | 13F | Creative Planning | 1 131 353 | 4,89 | 14 843 | 15,07 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 135 655 | −9,22 | 1 780 | −0,45 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1 108 800 | −18,62 | 14 547 | −10,73 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 2 435 870 | 9,80 | 31 959 | 20,46 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 383 | −2,54 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 81 090 | −1,35 | 1 064 | 8,14 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 12 100 | −15,24 | 159 | −7,06 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26 898 | 7,18 | 353 | 17,33 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 94 522 | 37,52 | 1 240 | 66,44 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 721 | −96,64 | 8 | −96,74 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 39 459 | 7,48 | 518 | 17,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 113 080 | −43,36 | 1 484 | −37,87 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 47 796 | 0,76 | 627 | 10,58 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 23 510 | 30,40 | 308 | 43,26 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 6 495 | 0 | ||||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 10 234 | 0,00 | 134 | 9,84 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 298 357 | −3,11 | 3 914 | 6,30 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1 854 200 | 33,02 | 24 327 | 45,92 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 35 450 | 213,72 | 465 | 244,44 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 333 407 | 2,05 | 4 374 | 11,95 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 2 080 | −4,59 | 27 | 3,85 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16 875 | 25,62 | 221 | 38,13 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 319 009 | 8,38 | 4 185 | 18,89 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 62 494 | 0,16 | 820 | 9,79 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1 723 372 | 22 611 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 55 223 | −0,30 | 725 | 9,37 | ||||
| 2026-02-04 | 13F | Nwam Llc | 48 002 | 43,25 | 645 | 60,60 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 17 549 | 230 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 15 843 | −7,87 | 208 | 0,98 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 31 120 | −5,49 | 408 | 3,82 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 47 770 | 3,40 | 627 | 13,41 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5 945 | 1,50 | 78 | 10,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 56 465 | −0,04 | 741 | 9,63 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 9 840 | −7,52 | 129 | 1,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 54 860 | 42,98 | 720 | 56,99 | ||||
| 2025-10-14 | 13F | Delta Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 3 124 | 41 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 136 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1 353 030 | −6,63 | 17 785 | 2,46 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 71 643 | −8,65 | 940 | 0,21 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10 935 | 143 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 13 895 | 6,88 | 182 | 17,42 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 25 838 | 339 | ||||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 28 293 | −16,22 | 371 | −7,94 | ||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 285 | −19,11 | 36 | −10,00 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1 888 | −20,24 | 25 | −14,29 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 99 800 | 1 | ||||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 25 393 | |||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 301 | 4 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5 929 | 3,74 | 78 | 13,24 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 189 749 | 8,06 | 2 490 | 18,52 | ||||
| 2026-01-21 | 13F | Wernau Asset Management Inc. | 23 184 | −9,56 | 304 | −0,65 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 110 907 | −14,85 | 1 455 | −6,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2 014 804 | 0,83 | 26 434 | 10,61 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 449 | 1,13 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 1 000 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 2 619 | 34 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 26 132 | −2,93 | 343 | 6,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1 632 252 | −12,41 | 21 417 | −3,28 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 19 491 | 0,69 | 269 | 16,96 | ||||
| 2026-01-27 | 13F | Novem Group | 18 023 | −9,86 | 236 | −1,26 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | −348 | −0,85 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 249 249 | 1,86 | 3 270 | 11,76 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13 780 | −70,40 | 181 | −67,63 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1 287 537 | −0,47 | 16 892 | 9,18 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 55 300 | −72,27 | 726 | −69,59 | |||
| 2026-02-04 | 13F | Bensler, LLC | 11 148 | 146 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 18 913 | 248 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 47 100 | −80,61 | 618 | −78,76 | |||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 14 772 | 194 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1 252 672 | −60,64 | 16 435 | −56,82 | ||||
| 2026-01-26 | 13F | KBC Group NV | 689 226 | −0,50 | 9 | 12,50 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 4 530 585 | 3,75 | 50 154 | 14,74 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 163 280 | −18,83 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 3 795 | 0,00 | 50 | 8,89 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 76 717 | 14,90 | 1 007 | 26,07 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 12 024 | −11,01 | 159 | −1,24 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 10 184 | 1,13 | 134 | 10,83 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 30 000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 27 183 | 0,75 | 357 | 10,56 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 311 165 | −7,39 | 4 082 | 1,59 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37 961 | 15,33 | 498 | 26,72 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 17 596 | 0,21 | 231 | 9,52 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 31 969 | 160,59 | 419 | 186,99 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 14 321 | 0,63 | 188 | 10,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 375 596 | 22,99 | 4 928 | 34,91 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 72 820 | −2,35 | 955 | 7,18 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 23 936 | 0,95 | 314 | 10,95 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 31 337 | −0,37 | 411 | 9,31 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 47 427 | 4,98 | 622 | 15,19 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 101 542 | 23,50 | 1 332 | 35,50 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 12 149 | 170 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27 409 | −11,17 | 360 | −2,71 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 30 337 | 398 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1 731 | 0,00 | 23 | 10,00 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 33 716 | −3,60 | 442 | 5,74 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 32 595 | 0,00 | 450 | 5,39 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 367 787 | 3,58 | 4 825 | 13,64 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 77 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 040 | 25,30 | 14 | 44,44 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 125 049 | 0,37 | 1 641 | 10,07 | ||||
| 2025-09-25 | NP | STNC - Hennessy Stance ESG Large Cap ETF | 255 085 | 2 824 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 850 | 0,00 | 11 | 10,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 12 664 | 14,10 | 166 | 25,76 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 574 550 | 15,47 | 7 538 | 26,69 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 20 369 | −1,90 | 267 | 7,66 | ||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 75 033 | 0,00 | 984 | 9,70 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 358 403 | −0,99 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 1 506 | 1,14 | 20 | 11,76 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 79 081 | 1,51 | 1 038 | 11,39 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 10 000 | 131 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 266 424 | −4,52 | 3 495 | 4,73 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 56 785 | 0,34 | 745 | 10,21 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1 556 | 20 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 1 018 | 2,31 | 13 | 18,18 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 80 879 | −1,04 | 1 061 | 8,60 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 384 989 | 1 654,74 | 5 051 | 1 827,86 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 11 119 | 0,00 | 146 | 9,85 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 798 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 20 927 | −0,11 | 275 | 9,60 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1 803 459 | 21 569 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 69 014 | 30,26 | 905 | 42,97 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 17 067 | 29,10 | 224 | 41,14 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8 427 231 | 11,81 | 110 565 | 22,64 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 2 876 | 0,98 | 38 | 8,82 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 19 671 | 7,39 | 258 | 17,81 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 83 569 | 1 096 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 16 691 | −10,68 | 219 | −2,24 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 1 985 | 26 | ||||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 4 394 | −62,95 | 49 | −59,32 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 250 | 0,00 | 3 | 50,00 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 1 082 307 | 201,25 | 11 981 | 233,18 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11 339 | 30,29 | 149 | 42,31 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 59 092 | −1,32 | 775 | 8,24 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 107 958 | −6,55 | 1 416 | 2,53 | ||||
| 2026-02-14 | 13F | American Trust | 17 654 | 8,81 | 232 | 19,07 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 910 336 | −3,02 | 11 944 | 6,39 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 19 020 | −7,19 | 270 | 10,20 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 18 203 | 1,80 | 239 | 11,74 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 66 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 12 232 | 160 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 170 100 | −14,46 | 2 232 | 3,43 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 4 000 | 0,00 | 52 | 10,64 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 12 314 | 162 | ||||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 14 960 | −2,12 | 166 | 8,55 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 141 | 54 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 10 711 886 | −4,86 | 140 540 | 4,37 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 266 | 17 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 55 689 | 0,00 | 731 | 9,61 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 55 195 | −0,30 | 724 | 9,37 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 33 521 | −26,59 | 440 | −19,60 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 154 713 | −89,69 | 2 030 | −88,69 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 15 927 | −75,09 | 209 | −72,77 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 643 | −5,30 | 8 | 0,00 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 53 217 | 1,85 | 698 | 11,86 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1 063 751 | 6,16 | 13 956 | 16,46 | ||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 530 864 | −3,24 | 5 877 | 7,01 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 80 222 | 1 053 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2 045 | −76,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 60 265 | 7,09 | 791 | 17,38 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 32 135 432 | 0,56 | 421 617 | 10,32 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 22 206 | −4,56 | 291 | 4,68 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 50 873 | 18,85 | 667 | 30,53 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 877 | 51 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 758 229 | −43,67 | 9 948 | −38,21 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 624 198 | 5,74 | 8 189 | 15,99 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 891 | 12 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2 646 | 1,81 | 35 | 9,68 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 81 586 | −0,26 | 1 070 | 9,41 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 462 687 | −1,25 | 6 070 | 8,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 18 643 | 0,01 | 245 | 9,91 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 714 062 | 0,84 | 96 465 | 11,52 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 5 570 780 | −2,11 | 73 089 | 7,39 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 5 711 | 75 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 468 | 0,00 | 6 | 0,00 | ||||
| 2025-10-22 | 13F | Penbrook Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 80 958 | −5,92 | 1 062 | 3,21 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 13 060 | 0,14 | 171 | 10,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 66 105 | 39,23 | 867 | 52,91 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 338 | 17,77 | 4 | 33,33 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3 267 | −0,85 | 43 | 7,69 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 3 300 | 0,00 | 43 | 10,26 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 80 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 65 194 | −1,21 | 1 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 935 | 534,43 | 25 | 733,33 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 675 310 | −1,53 | 7 476 | 8,90 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 930 | 1,69 | 25 | 25,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 369 336 | 0,19 | 4 846 | 9,91 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 18 400 | 241 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 4 800 | 63 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1 984 276 | −0,54 | 26 034 | 9,11 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 236 296 | −77,93 | 3 100 | −75,79 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20 204 | −2,30 | 265 | 7,29 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 107 679 | 256,22 | 1 413 | 291,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 23 571 | 125,15 | 309 | 147,20 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 71 942 | 1,02 | 944 | 10,81 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 14 264 | 187 | ||||||
| 2025-10-14 | 13F | Legacy Wealth Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 37 334 | 1,23 | 490 | 10,88 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 17 490 | 2,35 | 194 | 12,87 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 213 111 | 6,20 | 2 819 | 17,46 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 321 872 | −77,16 | 4 223 | −74,95 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 113 241 | −3,56 | 1 254 | 6,64 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 47 914 | 9,86 | 629 | 20,54 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 47 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 42 683 | 1,82 | 560 | 11,78 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 47 349 | 0,23 | 621 | 9,91 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 40 834 | 536 | ||||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 15 753 | 2,12 | 207 | 11,96 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 19 399 | −21,07 | 255 | −13,31 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18 035 | −15,83 | 237 | −7,81 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 23 474 | −9,21 | 308 | −0,65 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 6 093 | 80 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 34 700 | −2,62 | 455 | 6,81 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 1 203 619 | 15 791 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 46 336 | −3,18 | 608 | 6,12 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 5 101 | 3,64 | 67 | 13,79 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 10 000 | 0,00 | 131 | 10,08 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1 101 583 | −3,42 | 14 453 | 5,95 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 103 612 | 481,44 | 1 359 | 538,03 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 97 146 | 130,05 | 1 275 | 152,28 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 8 378 | 0,00 | 100 | 0,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 10 013 | −24,89 | 131 | −17,61 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 943 | 58,35 | 27 | 92,86 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 8 700 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 7 552 | 12,65 | 99 | 23,75 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 741 898 | −3,44 | 9 734 | 5,92 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 14 263 | −0,90 | 187 | 8,72 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 170 725 | 10,79 | 2 240 | 21,55 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 32 819 | 0,47 | 431 | 10,26 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 11 525 | 151 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5 522 | 5,28 | 72 | 16,13 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 875 153 | 11,46 | 11 482 | 22,28 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 700 | 0,00 | 9 | 12,50 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 73 829 | 0,00 | 869 | 13,32 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 12 330 | 0,00 | 162 | 9,52 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 230 505 | −3,31 | 2 552 | 6,92 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 21 824 | 2,90 | 286 | 13,04 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4 440 584 | 4,62 | 58 260 | 14,76 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 70 923 | 3,13 | 931 | 13,14 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 12 023 | 1,67 | 158 | 11,35 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 22 004 | 6,01 | 289 | 16,13 | ||||
| 2025-11-06 | 13F | Lyell Wealth Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 2 614 | −13,50 | 29 | −6,67 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 3 413 | 38 | ||||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 29 692 | 0,00 | 390 | 9,58 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 10 425 | 0,00 | 137 | 9,68 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 1 843 | 1,10 | 24 | 14,29 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 689 902 | −67,13 | 22 172 | −63,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6 147 600 | −0,08 | 80 657 | 9,61 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 251 117 | −21,45 | 3 295 | −13,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5 620 100 | −43,85 | 73 736 | −38,41 | |||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 41 881 | 0,90 | 549 | 10,69 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 2 701 | 30 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 51 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 336 | 1,82 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3 012 | 0,23 | 40 | 11,43 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3 593 926 | 47 152 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 17 996 | 10,69 | 236 | 21,65 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 58 298 | 1,89 | 765 | 11,70 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 18 063 | −0,12 | 237 | 9,26 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 814 596 | 9,63 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 20 052 | −7,99 | 263 | 1,15 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 38 153 383 | 27,75 | 500 572 | 40,13 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 71 071 | −25,88 | 787 | −18,04 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 959 309 | −0,55 | 10 620 | 9,98 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 1 078 676 | 1,77 | 14 152 | 11,64 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4 029 | 75,79 | 53 | 92,59 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 13 136 | −15,99 | 172 | −8,02 | ||||
| 2026-02-11 | 13F | 111 Capital | 75 489 | 990 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 793 148 | −19,52 | 10 406 | −11,71 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 206 260 | −1,01 | 2 706 | 8,63 | ||||
| 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 | 676 945 | 7 494 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 250 | −28,57 | 3 | −25,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 14 957 | −2,00 | 196 | 7,69 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 220 | −81,97 | 3 | −80,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 103 197 | −8,26 | 1 354 | −2,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 101 441 | 5,21 | 1 331 | 15,35 | ||||
| 2026-01-22 | 13F | Maseco Llp | 349 | 5 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 24 550 | 0,00 | 322 | 9,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 10 143 902 | 141,28 | 133 088 | 164,69 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 149 484 | 5,33 | 1 961 | 15,56 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 94 992 | 1 052 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12 061 | 55,15 | 158 | 71,74 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 636 500 | −33,61 | 8 351 | −27,18 | |||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 40 450 | 0,00 | 531 | 9,73 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 156 500 | −72,67 | 2 053 | −70,02 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 37 658 | 1,63 | 494 | 11,51 | ||||
| 2025-10-30 | 13F | GEM Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 33 220 | −7,94 | 436 | 0,93 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 11 798 | 155 | ||||||
| 2025-11-13 | 13F | Certified Advisory Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 56 736 | −56,52 | 1 | −100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 29 988 | −65,15 | 393 | −61,81 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 26 367 | 0,00 | 346 | 9,52 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 9 283 | 103 | ||||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 122 153 | 1,54 | 1 352 | 12,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 19 022 | 250 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 32 425 | −6,75 | 425 | 2,41 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 30 800 | 0,00 | 341 | 10,39 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 13 009 | 22,82 | 171 | 34,92 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 11 908 | −12,81 | 156 | −4,29 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 11 554 | 152 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 1 025 | 0,00 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5 733 688 | 0,46 | 75 | 10,29 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 122 | 1 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 2 630 | 0,00 | 35 | 9,68 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1 670 818 | 11,42 | 22 | 23,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4 825 141 | −13,77 | 63 306 | −5,41 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 21 174 | −3,43 | 278 | 5,73 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 21 873 800 | 1 076,83 | 286 984 | 1 190,98 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2 526 | 0,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 4 399 176 | 0,82 | 57 717 | 10,60 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 22 055 | 0,00 | 289 | 9,89 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 14 910 | 196 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 33 173 | 1,86 | 435 | 11,83 | ||||
| 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 | 1 608 408 | −6,52 | 17 805 | 3,38 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 230 670 | −28,25 | 3 026 | −21,30 | ||||
| 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 | 89 070 | 986 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1 716 100 | 3,21 | 22 515 | 13,23 | |||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 23 545 | −10,94 | 309 | −2,53 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 587 | 8 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 320 | 31 900,00 | 4 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2 183 600 | 2,68 | 28 649 | 12,63 | |||
| 2026-01-29 | 13F | UBS Group AG | 21 374 995 | −1,27 | 280 440 | 8,31 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 7 323 552 | −1,05 | 96 085 | 8,41 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 975 625 | 0,00 | 13 | 18,18 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 115 466 | 34,58 | 1 515 | 47,56 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 12 296 | 0,02 | 147 | 10,53 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 14 217 | 3,64 | 0 | |||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 23 244 | 0,72 | 278 | 10,80 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 68 561 | 0,00 | 820 | 10,23 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 10 | 0 | ||||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 135 515 | −6,21 | 1 778 | 2,84 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 45 857 344 | 0,27 | 601 687 | 10,00 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 29 807 | −5,40 | 391 | 3,99 | ||||
| 2026-01-15 | 13F | Trust Co | 1 191 | −21,39 | 16 | −16,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 305 551 | 0,00 | 4 | 33,33 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 166 077 | 2 179 | ||||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 226 256 | 16,67 | 2 505 | 29,01 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 600 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 19 742 | 259 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1 448 436 | 17,62 | 19 003 | 29,04 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1 160 585 | 6,25 | 15 227 | 16,56 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 362 900 | 4 761 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 37 613 | 33,42 | 493 | 46,29 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 11 280 | 6,62 | 148 | 16,67 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 5 054 | −17,39 | 66 | −9,59 | ||||
| 2025-09-26 | NP | LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | 76 100 | 0,00 | 842 | 10,64 | ||||
| 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 | 4 463 | −27,82 | 49 | −20,97 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 31 204 | 10,39 | 409 | 21,01 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 22 987 | −43,69 | 302 | −38,32 | ||||
| 2026-02-04 | 13F | Midwest Heritage Bank, FSB | 10 002 | 0,01 | 131 | 10,08 | ||||
| 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 | 940 948 | −0,87 | 10 416 | 9,63 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-10-24 | 13F | Washington Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 36 276 | 476 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 10 421 | −20,32 | 137 | −12,82 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 415 974 | −0,24 | 4 605 | 10,33 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 38 310 | −1,21 | 458 | 9,05 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 26 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 32 847 | 1 298,94 | 431 | 1 435,71 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 231 449 | −6,54 | 3 037 | 2,53 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 446 785 | −34,41 | 5 862 | −28,05 | ||||
| 2025-09-25 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 13 074 | −1,81 | 145 | 8,27 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 6 148 | 11,44 | 81 | 23,08 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1 218 | 16 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 14 945 322 | −6,73 | 196 083 | 2,31 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 2 518 | 1 363,95 | 28 | 2 600,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 197 | 0,17 | 16 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5 714 | −32,86 | 75 | −26,73 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 26 846 | 8,38 | 352 | 31,34 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 400 000 | 5 248 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 1 056 | 14 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2 000 000 | 20,19 | 26 240 | 31,85 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 9 064 148 | 43,41 | 118 922 | 57,32 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 2 924 | 0,00 | 38 | 11,76 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 514 643 | 149 505,52 | 6 834 | 1 005,83 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 523 554 | 3,19 | 6 869 | 13,20 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 12 350 | 0,00 | 162 | 10,20 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 20 682 | 6,54 | 284 | 25,11 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 292 198 | 2,32 | 3 235 | 13,16 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 10 240 | −11,91 | 134 | −3,60 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1 708 | 0,00 | 24 | 9,52 | ||||
| 2026-02-11 | 13F | CNB Bank | 500 | −13,04 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3 470 | −5,96 | 46 | 2,27 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 125 978 | 6,84 | 1 653 | 17,16 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 700 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 46 666 | 1,08 | 612 | 10,87 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 667 387 | −0,43 | 8 756 | 9,23 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 3 041 | 35,34 | 40 | 50,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 127 234 | 16,60 | 1 669 | 27,89 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 14 622 | 0,46 | 192 | 9,77 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 284 966 | 0,09 | 3 784 | 12,96 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 678 | 79,37 | 9 | 125,00 | ||||
| 2025-11-05 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 57 271 | 751 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 1 740 | −16,75 | 23 | −8,33 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 26 519 | −53,86 | 348 | −49,49 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 315 700 | −55,16 | 4 142 | −50,83 | |||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 16 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 751 116 | 9 855 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 481 | 231,72 | 6 | 500,00 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 115 463 | −2,40 | 1 515 | 7,07 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 83 875 | −11,00 | 1 100 | −2,40 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 223 060 | 6,73 | 2 927 | 17,09 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 28 420 | −39,97 | 373 | −34,28 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 160 754 | −2,61 | 1 780 | 7,69 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 13 600 | −6,67 | 178 | 2,30 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2 267 | 0,00 | 30 | 7,41 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 9 060 | 11,70 | 119 | 21,65 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 2 448 | 0,78 | 34 | 6,45 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 135 | 346,85 | 15 | 366,67 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 48 453 | −1,94 | 636 | 7,63 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 83 870 | 29,33 | 1 106 | 43,69 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 2 000 000 | 0,00 | 26 240 | 9,70 | |||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 23 790 | 0,00 | 312 | 9,86 | ||||
| 2025-10-20 | 13F | Segment Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 12 010 | 7 406,25 | 158 | 15 600,00 | ||||
| 2026-03-05 | 13F | Bayban | 250 | 3 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 88 053 | −1,21 | 1 155 | 8,35 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 25 025 | 0,04 | 328 | 9,70 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 41 077 | 62,21 | 539 | 78,15 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 920 805 | 69,85 | 12 081 | 86,33 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 2 553 | 0,00 | 33 | 10,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 4 482 | −12,68 | 59 | −4,92 | ||||
| 2025-11-07 | 13F | Bedel Financial Consulting, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 33 405 | −2,37 | 438 | 7,09 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 896 997 | −0,03 | 11 769 | 9,66 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 384 838 | 4,59 | 4 260 | 15,67 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 46 668 | −3,59 | 612 | 5,88 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 12 825 | 168 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 11 329 | 0,00 | 149 | 9,63 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 32 221 | 18,91 | 423 | 30,25 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 57 206 | 20,26 | 633 | 32,98 | ||||
| 2026-02-13 | 13F | Quarry LP | 6 290 | 166,64 | 83 | 192,86 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 22 841 | 300 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 47 610 | −9,69 | 625 | −0,95 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 295 | 4 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 56 243 | 4,27 | 738 | 4,10 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 18 088 | 1,12 | 237 | 8,72 | ||||
| 2025-11-06 | 13F | Paradigm Capital Management, LLC/NV | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 410 797 | 314,74 | 5 390 | 355,15 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 954 | 0,63 | 13 | 9,09 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 16 132 | 0,00 | 212 | 9,90 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 17 633 | 0,00 | 231 | 7,44 | ||||
| 2025-09-26 | NP | PCGRX - Victory Pioneer Mid Cap Value Fund Class A | 610 385 | 0,00 | 6 757 | 10,59 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 377 347 | 0,00 | 4 956 | 9,86 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 4 275 | 0,00 | 47 | 11,90 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 689 860 | 14,03 | 9 528 | 32,13 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 31 528 | 0,04 | 414 | 9,84 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 17 308 | −23,95 | 227 | −16,54 | ||||
| 2026-02-09 | 13F | Allstate Corp | 300 787 | 106,17 | 3 946 | 126,26 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 17 372 | 25,01 | 208 | 38,00 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 2 528 324 | 33 172 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 34 493 | −11,67 | 453 | −3,21 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 15 163 | −18,14 | 199 | −10,41 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 59 984 | 13,13 | 664 | 25,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 015 000 | −27,50 | 13 317 | −20,47 | |||
| 2026-02-13 | 13F | Barclays Plc | 14 231 254 | 30,94 | 186 714 | 43,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2 347 600 | 13,61 | 30 801 | 24,64 | |||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 38 800 | −5,83 | 430 | 4,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 36 398 | 10,64 | 478 | 21,37 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 101 764 | −0,57 | 1 127 | 9,96 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 30 410 | −1,93 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 800 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 101 453 | 0,70 | 1 336 | 10,87 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 10 619 | 1,68 | 147 | 18,55 | ||||
| 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 | 1 280 080 | 0,67 | 14 170 | 11,34 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 11 750 | −39,68 | 154 | −33,62 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 16 900 | 222 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 21 200 | 278 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 144 372 | −3,63 | 1 894 | 5,75 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 14 106 | −20,43 | 185 | −12,74 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 71 781 | −56,85 | 942 | −52,69 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1 000 | −99,00 | 13 | 18,18 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 619 551 | 4,78 | 8 129 | 14,96 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 44 810 | 8,38 | 588 | 18,83 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1 095 | 38,61 | 14 | 55,56 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 36 774 | −11,50 | 482 | −2,82 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 27 370 | −63,32 | 359 | −59,80 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1 083 | −4,92 | 14 | 7,69 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 13 174 | 0,73 | 173 | 10,26 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 13 561 | 0,00 | 178 | 9,26 | ||||
| 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 | 1 882 777 | 1,25 | 20 842 | 11,98 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1 869 833 | −46,61 | 24 532 | −41,43 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 9 134 | −1,77 | 120 | 7,21 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 932 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | NCP Inc. | 12 877 | 0,20 | 169 | 9,80 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 56 666 | 0,30 | 743 | 10,07 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 500 | 0,00 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 133 200 | 1 769 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 196 127 | 0,66 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3 968 | 52 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 14 110 | −6,67 | 185 | 2,78 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 852 400 | −35,60 | 11 | −26,67 | |||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 1 873 354 | 6 310,11 | 24 578 | 6 942,41 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 15 289 | 0,00 | 201 | 9,89 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 319 500 | −43,84 | 4 | −33,33 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3 413 | −11,05 | 45 | −2,22 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 3 034 | 62,07 | 34 | 83,33 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 324 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 17 095 900 | −7,48 | 224 298 | 1,49 | |||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 480 495 | 28,30 | 6 305 | 40,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13 204 300 | −32,13 | 173 240 | −25,55 | |||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend 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 | 2 125 283 | 17,52 | 23 527 | 29,96 |
