Podstawowe statystyki
| Akcje instytucjonalne (długie) | 184 274 851 - 84,68% (ex 13D/G) - change of -4,01MM shares -2,08% MRQ |
| Wartość instytucjonalna (długa) | $ 18 451 177 USD ($1000) |
Własność instytucjonalna i akcjonariusze
T. Rowe Price Group, Inc. (DE:TR1) posiada 1212 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 184,292,248 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., State Street Corp, Goldman Sachs Group Inc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Fayez Sarofim & Co, Invesco Ltd., Morgan Stanley, and First Trust Advisors Lp .
T. Rowe Price Group, Inc. (XTRA:TR1) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of March 24, 2026 is 76,78 / share. Previously, on March 26, 2025, the share price was 88,68 / share. This represents a decline of 13,42% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | -90,91 | 0 | -100,00 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 21 662 | 6,14 | 2 198 | 21,58 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4 271 | 987 | ||||||
| 2025-09-26 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 523 395 | -13,15 | 53 098 | -0,50 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6 304 | 5,07 | 645 | 4,88 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 125 886 | -2,59 | 12 888 | -2,83 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2 339 | 239 | ||||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 3 126 | 320 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4 134 | -16,23 | 423 | -16,40 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 69 554 | 54,25 | 7 121 | 53,85 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 4 507 | -1,10 | 461 | -1,28 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 4 068 | -5,15 | 416 | -5,24 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 47 297 | -4,18 | 4 842 | -4,42 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 414 876 | 6,61 | 42 475 | 6,34 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 31 055 | 12,62 | 3 179 | 12,33 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 24 132 | 0,12 | 2 471 | -0,12 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 63 346 | 90,00 | 6 485 | 89,51 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 15 126 | 255,32 | 1 549 | 255,05 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 8 933 | 915 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2 000 | 205 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 7 599 | -48,58 | 778 | -48,75 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 2 100 | 215 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 5 | 0,00 | 1 | |||||
| 2025-09-26 | NP | FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 157 951 | -2,54 | 16 024 | 11,66 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5 326 | 0,91 | 545 | 0,74 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 4 346 | 0,12 | 445 | -0,22 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 2 398 | 71,53 | 0 | |||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 40 452 | 2,00 | 4 141 | 1,74 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 3 318 | -26,27 | 340 | -26,46 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3 167 | 3,50 | 324 | 3,18 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 87 972 | -1,33 | 9 007 | -1,58 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 4 825 | -9,61 | 494 | -9,69 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 7 712 | 4,22 | 790 | 3,95 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 53 202 | 2,50 | 5 447 | 2,23 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 75 | 8 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 453 | 2,03 | 46 | 2,22 | ||||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 16 403 | -22,54 | 1 664 | -11,25 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 42 476 | 152,97 | 4 349 | 152,35 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2 698 | 0,00 | 276 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 80 893 | 8 282 | ||||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 7 357 | 753 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 2 114 | 5,49 | 216 | 5,37 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20 763 957 | 0,65 | 2 125 814 | 0,39 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2 220 | 227 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 403 541 | -85,06 | 41 315 | -85,10 | ||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 30 440 | -1,76 | 3 116 | -2,01 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2 000 | 0,00 | 205 | -0,49 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 13 774 | 6,57 | 1 410 | 6,33 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5 089 | -41,09 | 521 | -41,31 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3 003 | 307 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 4 119 | 422 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 69 113 | -7,90 | 7 076 | -8,14 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 186 | 24,00 | 19 | 26,67 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 44 | 5 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5 677 | -16,43 | 581 | -16,64 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 55 094 | -1,06 | 6 | 0,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 155 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3 521 | -3,82 | 360 | -4,00 | ||||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 2 415 | 0,00 | 247 | 0,00 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 104 891 | -1,50 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 11 318 | 35,29 | 1 159 | 34,97 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 4 062 | 9,49 | 416 | 9,21 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 415 | 0,00 | 42 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 300 | -5,36 | 31 | -6,25 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 12 663 | -5,41 | 1 359 | -1,74 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 41 366 | 0,00 | 4 235 | -0,24 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 8 495 | -4,90 | 870 | -5,13 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 94 184 | 211,03 | 10 | 200,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3 716 | 12,67 | 380 | 12,43 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 2 841 | -2,51 | 291 | -3,01 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2 499 | 10,09 | 256 | 9,44 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 2 043 | -0,68 | 209 | -0,95 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 81 802 | -3,43 | 8 481 | -2,45 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 6 471 | 6,84 | 663 | 6,60 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2 656 | 272 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 203 944 | -1,41 | 20 880 | -1,66 | ||||
| 2025-10-21 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 22 495 | 6,34 | 2 303 | 6,08 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 140 | 0,00 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 633 529 | 10,81 | 64 861 | 10,53 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4 398 | -0,11 | 450 | -0,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 042 611 | 28,39 | 106 743 | 28,06 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 5 647 | 578 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 203 358 | -7,63 | 20 820 | -7,86 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 18 808 | 11,90 | 1 926 | 11,59 | ||||
| 2026-01-21 | 13F | Barton Investment Management | 16 440 | 0,00 | 1 683 | -0,24 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3 361 | -5,91 | 344 | -6,01 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 107 094 | 2,09 | 11 099 | 2,21 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6 913 | -0,01 | 708 | -0,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 204 500 | 0,00 | 20 937 | -0,25 | |||
| 2026-02-13 | 13F | Citigroup Inc | 419 581 | 6,35 | 42 957 | 6,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 65 000 | 0,00 | 6 655 | -0,25 | |||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3 922 | -0,66 | 402 | -0,99 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 4 850 | 497 | ||||||
| 2026-02-13 | 13F | Natixis | 28 831 | 237,44 | 2 952 | 236,87 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 426 | 0,00 | 44 | 0,00 | ||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 38 195 | 0,00 | 3 910 | -0,26 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 | 125 744 | 1,92 | 12 757 | 16,76 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 175 | 0,00 | 18 | 0,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 6 005 | -20,17 | 615 | -20,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 556 | 57 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 99 306 | 40,65 | 10 167 | 40,28 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 10 583 | 96,64 | 1 083 | 96,20 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 184 334 | 9,93 | 18 855 | 9,55 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 9 025 | -1,10 | 924 | -1,39 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2 162 | 0,00 | 221 | 0,00 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 105 673 | -2,20 | 10 819 | -2,44 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 5 450 | -18,96 | 558 | -19,28 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 32 144 | 1,52 | 3 291 | 1,26 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 2 543 | -16,62 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1 986 | -9,89 | 203 | -10,18 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 10 839 | -11,41 | 1 110 | -11,63 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 3 084 | -2,37 | 316 | -2,78 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 37 490 | 0,31 | 3 838 | 0,05 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 47 629 | -1,18 | 4 876 | -1,44 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 8 229 | -25,53 | 835 | -14,72 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 90 609 | -7,87 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Ossiam | 5 494 | -16,28 | 562 | -16,49 | ||||
| 2025-09-29 | NP | RSPF - Invesco S&P 500 Equal Weight Financials 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 | 43 610 | -0,04 | 4 424 | 14,52 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 18 267 | 0,00 | 1 870 | -0,21 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 37 850 | -9,99 | 3 875 | -10,22 | ||||
| 2026-01-13 | 13F | Wynn Capital, LLC | 5 072 | -3,22 | 519 | -3,35 | ||||
| 2025-11-13 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 11 395 | -25,91 | 1 167 | -26,11 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2 380 | 6,77 | 244 | 6,58 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4 533 | -5,58 | 464 | -5,88 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3 724 | -6,62 | 381 | -6,85 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 633 | 6,39 | 65 | 4,92 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 209 | 21 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 11 063 | 1,71 | 1 133 | 1,43 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 205 | -32,79 | 21 | -35,48 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 | 22 300 | -2,19 | 2 262 | 12,09 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5 879 | -0,78 | 602 | -1,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10 329 | 16,11 | 1 058 | 15,77 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2 773 | -6,73 | 284 | -7,21 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2 899 | 0,00 | 297 | -0,34 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 328 445 | -5,08 | 33 629 | -5,31 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 300 | 170,27 | 32 | 181,82 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 3 115 | 195,26 | 319 | 194,44 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 91 986 | -0,70 | 9 | 0,00 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 2 019 | -3,99 | 205 | 9,68 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 51 100 | -33,55 | 5 232 | -33,73 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19 303 | 5,25 | 1 976 | 4,99 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 12 | 140,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 16 900 | -44,95 | 1 730 | -45,10 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 1 200 | 0,00 | 131 | 5,69 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2 371 | -67,21 | 243 | -67,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 41 063 | -3,16 | 4 204 | -3,40 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 13 830 | 2,78 | 1 416 | 2,46 | ||||
| 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 | 56 412 | 2,40 | 5 723 | 17,30 | ||||
| 2026-02-02 | 13F | CX Institutional | 2 582 | -7,12 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 257 | 91,79 | 26 | 100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 60 734 | -13,00 | 6 219 | -13,22 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 6 337 | -2,09 | 643 | 12,04 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 7 339 | -85,94 | 753 | -86,76 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 60 | 6 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 | 34 944 | -10,32 | 3 545 | 2,75 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 651 760 | 0,51 | 66 727 | 0,25 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 63 200 | -28,67 | 6 470 | -28,85 | |||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 2 004 | 2,77 | 205 | 2,50 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 4 134 | -44,12 | 444 | -41,63 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 59 713 | -5,09 | 6 113 | -5,33 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 4 010 | 13,12 | 407 | 29,71 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 406 648 | -28,48 | 41 633 | -28,66 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 291 | 63,48 | 30 | 61,11 | ||||
| 2026-02-05 | 13F | Berman McAleer LLC | 3 405 | 0,00 | 349 | -0,29 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 52 287 | -2,08 | 5 353 | -2,32 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 246 | 25 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 81 149 | -0,24 | 8 308 | -0,49 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 9 | 1 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 13 989 | -4,23 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 13 | 44,44 | 1 | |||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 35 657 | -1,18 | 3 651 | -1,43 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 14 | 1 | ||||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 2 640 | 7,98 | 270 | 8,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 48 587 | 4 974 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 65 | 306,25 | 7 | 500,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 123 829 | -0,89 | 12 678 | -1,15 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13 734 | 0,00 | 1 406 | -0,21 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22 757 | -0,13 | 2 330 | -0,55 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 39 084 | -28,81 | 4 001 | -28,98 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5 749 | -47,66 | 589 | -47,83 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 146 | -23,16 | 15 | -26,32 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 38 375 | 68,50 | 3 929 | 68,08 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 14 840 | 35,30 | 1 519 | 35,02 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 5 325 | -33,82 | 545 | -33,94 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5 384 | -7,11 | 551 | -7,24 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2 276 | 11,40 | 233 | 11,48 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 60 | 15,38 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 162 809 | 0,92 | 16 668 | 0,67 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 18 931 | 7,59 | 1 942 | 7,48 | ||||
| 2026-01-08 | 13F | Moller Financial Services | 6 405 | -11,10 | 656 | -11,37 | ||||
| 2025-10-08 | 13F | Partnership Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 13 404 | -6,68 | 1 360 | 6,92 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 15 300 | 0,00 | 1 566 | -0,25 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7 245 | 742 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 5 300 | 0,00 | 543 | -0,18 | |||
| 2026-01-29 | 13F | UBS Group AG | 2 719 963 | 1,30 | 278 470 | 1,04 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | -54,55 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 7,14 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 84 237 | 0,16 | 8 546 | 14,74 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 20 339 | -0,55 | 2 082 | -0,81 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 11 | 1 | ||||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 154 800 | 0,00 | 15 848 | -0,25 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 366 | 31,18 | 37 | 54,17 | ||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 4 201 | -8,81 | 430 | -8,90 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 660 | 0,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 15 413 | 26,41 | 1 564 | 44,86 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 282 | 540,91 | 29 | 600,00 | ||||
| 2026-01-30 | 13F | Mogy Joel R Investment Counsel Inc | 11 455 | -2,09 | 1 173 | -2,33 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 2 580 | 0,00 | 264 | 0,00 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 4 943 | 4,02 | 506 | 3,90 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 14 313 | -14,01 | 1 465 | -14,23 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4 326 | 0,00 | 443 | -0,45 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1 541 | 0,00 | 158 | -0,63 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 9 200 | 0,00 | 942 | -0,32 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 24 577 | 2 516 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 118 749 | 12 158 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 19 118 | 8,85 | 2 | 0,00 | ||||
| 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 | 1 178 | 75,30 | 120 | 101,69 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 199 499 | 39,83 | 20 425 | 39,47 | ||||
| 2026-02-11 | 13F | Prudential Plc | 9 792 | 67,53 | 1 003 | 67,28 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5 677 | 0,21 | 581 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 9 370 | -23,53 | 959 | -23,71 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 207 | 3,50 | 21 | 5,00 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity 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 | 775 663 | 3,75 | 78 691 | 18,87 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 234 795 | 28,12 | 24 334 | 28,27 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 59 019 | -15,84 | 6 434 | -13,27 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 129 857 | 0,25 | 13 295 | -0,01 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2 768 | -53,56 | 283 | -53,68 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24 962 | -0,79 | 2 556 | -1,05 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 429 060 | -3,52 | 43 927 | -3,77 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 5 137 | -0,81 | 526 | -1,13 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8 983 | 0,32 | 920 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3 410 | 349 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 253 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 2 819 | -10,88 | 289 | -11,11 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2 251 | 230 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 65 277 | -4,61 | 6 683 | -4,84 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 777 061 | -11,00 | 70 009 | -9,47 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 39 | -2,50 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 26 054 | 2 667 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 24 900 | -56,08 | 2 549 | -56,20 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6 000 | -15,42 | 614 | -15,66 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4 885 | 20,80 | 500 | 20,48 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 45 995 | -3,17 | 4 709 | -3,41 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2 482 | 254 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 3 214 | 329 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 51 229 | -3,73 | 5 245 | -3,99 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 17 485 | 2,89 | 1 790 | 2,64 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2 705 | -1,46 | 278 | 4,92 | ||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 5 067 | 0,00 | 519 | -0,38 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 3 769 | 0,00 | 386 | -0,26 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 35 404 | 8,91 | 3 625 | 8,63 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1 605 819 | -2,63 | 164 404 | -2,88 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2 463 | 15,63 | 252 | 15,60 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 547 | 0,00 | 56 | 0,00 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 15 543 | 24,74 | 1 591 | 12,92 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 150 | 0,00 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 4 802 | -10,18 | 484 | -11,68 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4 860 | -4,31 | 498 | -4,61 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 19 713 | 23,86 | 2 018 | 23,58 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 747 | 76 | ||||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 72 723 | -6,91 | 7 445 | -7,15 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 47 453 | 0,00 | 4 814 | 14,59 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 31 350 | 982,90 | 3 210 | 980,47 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5 370 | 8,29 | 550 | 8,07 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 48 537 | 4 974 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2 319 | 237 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23 434 | -1,60 | 2 399 | -1,84 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 41 259 | -14,60 | 4 224 | -14,80 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 43 280 | 1,16 | 4 431 | 0,89 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 17 573 | 533,03 | 1 799 | 533,45 | ||||
| 2025-09-29 | NP | SEG Partners Long/Short Equity Fund | Short | -13 897 | -23,43 | -1 410 | -12,32 | |||
| 2026-01-22 | 13F | City Holding Co | 42 | -86,54 | 4 | -87,50 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | First Merchants Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26 401 666 | 0,03 | 2 703 003 | -0,22 | ||||
| 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 | 8 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 51 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 14 351 | 2,88 | 1 469 | 2,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 2 834 | 0,04 | 290 | 0,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3 250 | 0,09 | 333 | -0,30 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 46 427 | -0,94 | 4 753 | -1,19 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 20 | 53,85 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 7 070 | 0,00 | 724 | -0,28 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 29 472 | 20,20 | 3 017 | 19,91 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 145 | -38,03 | 15 | -41,67 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8 083 | -16,66 | 828 | -13,49 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 45 077 | 4 615 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 5 794 | 593 | ||||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 101 | -42,94 | 10 | -47,37 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 111 086 | -5,80 | 11 373 | -6,05 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1 000 | 102 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 39 | 4 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2 082 | 213 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 2 666 | -0,26 | 273 | -0,73 | ||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 2 890 | 296 | ||||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 241 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 205 | 0 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 10 895 | 82,16 | 1 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 7 972 | 9,61 | 816 | 9,38 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 103 | 74,58 | 10 | 100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 129 | 13 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 822 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 11 204 | 1,69 | 1 150 | 8,18 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 401 791 | -0,74 | 41 135 | -1,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2 396 | 6,54 | 245 | 6,52 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 113 029 | -7,14 | 11 656 | 2,34 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16 100 | -8,00 | 1 648 | -8,24 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 176 419 | 0,30 | 18 062 | 0,05 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 102 | 10 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1 496 375 | -2,18 | 153 199 | -2,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 116 200 | 143,10 | 11 897 | 142,48 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 20 089 | 211,94 | 2 057 | 211,04 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 54 174 | 7,90 | 5 496 | 23,62 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 9 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5 699 | 583 | ||||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 480 | 2 300,00 | 49 | 2 350,00 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 5 153 | -20,74 | 528 | -20,99 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 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 | 57 682 | -13,57 | 5 852 | -0,98 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 64 133 | -3,52 | 6 566 | -3,77 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 82 | 1,23 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 31 360 | -2,56 | 3 211 | -2,82 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 31 581 | 2,00 | 3 233 | 1,76 | ||||
| 2025-10-15 | 13F | Cornercap Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4 712 | 482 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 5 020 | -5,46 | 514 | -5,87 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values 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 | 4 645 | 5,91 | 471 | 21,39 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3 987 | 33,26 | 408 | 32,90 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 13 806 | -9,65 | 1 401 | -21,61 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 180 | 0,00 | 18 | 0,00 | ||||
| 2026-01-08 | 13F | Thoma Capital Management LLC | 8 951 | 6,57 | 916 | 6,26 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 212 | 22 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 453 644 | 12,30 | 46 | 12,20 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 600 | 0,00 | 61 | 0,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3 762 | -1,13 | 385 | -1,28 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5 340 | 42,25 | 547 | 41,82 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 253 007 | 128 283 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 85 183 | 1,37 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 15 810 | -18,96 | 1 619 | -14,03 | ||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 29 833 | 0,92 | 3 054 | 0,66 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Hardy Reed LLC | 5 711 | 0,00 | 585 | -0,34 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 224 | 10,34 | 23 | 10,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 313 922 | 0,18 | 32 | 0,00 | ||||
| 2025-10-30 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 10 558 | -15,65 | 1 081 | -15,89 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 653 125 | -4,60 | 66 867 | -4,84 | ||||
| 2026-02-11 | 13F | Fidelity National Financial, Inc. 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 | 148 000 | 15 152 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 46 800 | -4,29 | 4 791 | -4,54 | |||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 19 | 2 | ||||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 652 | 18,55 | 66 | 37,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 226 660 | -16,84 | 23 205 | -17,05 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 42 873 | -5,73 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 52 100 | -6,29 | 5 334 | -6,54 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 22 566 | 93,70 | 2 310 | 93,31 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2 630 | 1,27 | 269 | 1,13 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8 720 | 1,42 | 893 | 1,13 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 22 108 | -1,48 | 2 263 | -1,74 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 28 974 | 2,16 | 2 966 | 1,89 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 210 285 | -5,87 | 21 529 | -6,11 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2 049 | 210 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3 764 | 19,91 | 385 | 19,57 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 17 402 | 0,21 | 1 782 | -0,06 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 5 468 | -0,92 | 560 | -1,24 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 2 266 | -2,29 | 232 | -2,94 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 425 | 13,03 | 44 | 13,16 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1 587 | 162 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 10 782 | 1 104 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 9 519 | -37,51 | 975 | -37,68 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 12 140 | 1 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 5 923 | 185,03 | 606 | 184,51 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4 853 | 497 | ||||||
| 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 | 13 638 | -3,77 | 1 384 | 10,20 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2 450 | 0,08 | 251 | -0,40 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 8 687 | -2,11 | 1 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 896 | 10,48 | 92 | 9,64 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 65 837 | -10,11 | 6 740 | -10,34 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10 684 | 0,00 | 1 094 | -0,27 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 262 | 4,82 | 129 | 4,88 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5 395 | -40,43 | 552 | -36,77 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14 260 | -34,59 | 1 460 | -34,78 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 101 015 | 0,11 | 10 342 | -0,15 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 72 637 | 1,94 | 7 437 | 1,68 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 775 822 | 45,81 | 79 429 | 45,44 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 33 000 | -51,68 | 3 379 | -51,81 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 374 | 2,19 | 38 | 2,70 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 106 426 | -3,74 | 10 896 | -3,99 | ||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 6 075 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 98 500 | -0,10 | 10 084 | -0,36 | |||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 2 406 | -0,99 | 246 | -1,60 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 29 095 | -16,22 | 2 979 | -16,44 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 4 142 | 20,76 | 424 | 20,45 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 13 340 | -4,82 | 1 366 | -5,08 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3 688 | -11,96 | 378 | -12,12 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 31 940 | 5,00 | 3 270 | 4,74 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 28 100 | 175,49 | 2 877 | 174,95 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 282 525 | 14,71 | 29 | 12,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 55 593 | 4,48 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 50 | -33,33 | 5 | -28,57 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 4 734 | -9,24 | 485 | -9,53 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 41 399 | -1,79 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 2 612 | -16,97 | 267 | -17,08 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13 468 | 1 379 | ||||||
| 2026-02-05 | 13F | Hendley & Co Inc | 8 770 | -27,79 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 3 950 | -11,24 | 404 | -11,40 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7 429 | -6,19 | 761 | -6,40 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3 027 | -5,82 | 310 | -6,08 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 175 829 | 0,06 | 18 001 | -0,19 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 150 873 | 923,15 | 15 | 1 400,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 163 507 | 0,00 | 16 740 | -0,26 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 44 041 | -21,41 | 4 509 | -21,63 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 18 085 | -37,03 | 1 852 | -37,19 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 8 835 | 10,40 | 905 | 10,11 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2 119 | -89,02 | 217 | -89,10 | ||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5 541 | 2,12 | 567 | 1,98 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3 522 | -6,92 | 361 | -7,22 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 79 003 | 17,37 | 8 088 | 17,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6 582 | 233,60 | 674 | 233,17 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 85 220 | -0,84 | 8 725 | -1,09 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4 796 | 0,50 | 491 | 0,41 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 9 731 | 0,00 | 996 | -0,20 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2 125 | 2,11 | 218 | 1,88 | ||||
| 2026-02-09 | 13F | First National Trust Co | 18 172 | -7,74 | 1 860 | -7,97 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 492 | 10,31 | 50 | 25,64 | ||||
| 2025-10-16 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 386 | 92,04 | 40 | 95,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 21 860 | 2 238 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 172 281 | 3,93 | 18 | 0,00 | ||||
| 2025-10-09 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6 974 | -0,40 | 714 | -0,70 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 16 918 | -41,74 | 1 732 | -41,88 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 5 362 | 549 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 11 100 | -3,48 | 1 136 | -3,73 | ||||
| 2026-01-26 | 13F | Apex Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 312 768 | 43,86 | 32 021 | 43,50 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 10 497 | 1 075 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 30 335 | 3 114 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 157 | -17,37 | 16 | -15,79 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2 281 | 0,00 | 234 | -0,43 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1 639 | 21,50 | 166 | 39,50 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 546 700 | 3,44 | 55 971 | 3,18 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 49 898 | 5 181 | ||||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 5 227 | 28,05 | 546 | 29,38 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 21 100 | 0,00 | 2 160 | -0,23 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 10 192 | 7,00 | 1 043 | 6,76 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 59 700 | 43,51 | 6 112 | 43,17 | |||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 15 677 | 7,40 | 1 605 | 7,14 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 42 742 | 94,25 | 4 376 | 93,76 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 31 | 3 | ||||||
| 2026-02-06 | 13F | Motco | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 28 400 | -51,29 | 2 908 | -51,41 | |||
| 2026-03-16 | 13F | Bank of New Hampshire | 220 | 0,00 | 23 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 16 858 | 71,13 | 1 726 | 70,62 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4 353 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 12 482 | 83,50 | 1 278 | 82,95 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 79 | 8 | ||||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2 631 | -0,15 | 269 | -0,37 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 786 | 156,86 | 80 | 158,06 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 37 739 | -12,41 | 3 862 | -12,66 | ||||
| 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 | 72 859 | 7,89 | 7 392 | 23,62 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2 270 | -21,67 | 232 | -21,89 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6 632 | -0,67 | 679 | -1,02 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3 337 | 62,94 | 342 | 62,38 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 37 052 | 0,41 | 3 793 | 0,16 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 2 942 | 7,84 | 301 | 7,50 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7 313 | 26,63 | 749 | 26,35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 96 231 | -7,54 | 9 852 | -7,78 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 11 635 | -1,96 | 1 191 | -2,22 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 58 | -6,45 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 94 274 | -12,82 | 9 652 | -13,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18 200 | -4,83 | 1 863 | -5,05 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 106 801 | -0,82 | 10 934 | -1,07 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5 290 | 22,06 | 542 | 21,85 | ||||
| 2026-02-02 | 13F | Strs Ohio | 5 180 | -0,97 | 530 | -1,12 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 114 975 | 7,27 | 11 771 | 7,01 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6 568 | 672 | ||||||
| 2025-10-21 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 222 | -18,08 | 23 | -4,35 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1 200 | 0,00 | 123 | -0,81 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 10 | 1 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | 72,73 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Presilium Private Wealth, Llc | 2 423 | 0,46 | 248 | 0,40 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 20 721 | -0,38 | 2 121 | -0,61 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 4 871 | -15,73 | 499 | -16,02 | ||||
| 2026-02-17 | 13F | Creative Planning | 23 867 | 4,71 | 2 444 | 4,45 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Accel Wealth Management | 2 830 | -14,55 | 290 | -14,75 | ||||
| 2025-09-29 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | Short | -3 500 | -0,00 | -355 | 14,89 | |||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5 266 | 0,15 | 539 | 0,00 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 2 900 | -9,38 | 297 | -9,76 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 3 025 | -6,23 | 310 | -6,65 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 3 949 | -1,77 | 404 | -1,94 | ||||
| 2025-11-03 | 13F | Summit Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 114 | 7,55 | 12 | 10,00 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 219 | 22 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17 414 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 30 253 | 41,50 | 3 097 | 41,16 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4 038 | -7,19 | 413 | -7,40 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 24 233 | 222,16 | 2 481 | 221,24 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 200 | 0,00 | 20 | 0,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16 749 | 47,52 | 1 715 | 47,12 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 683 | -1,73 | 69 | 13,11 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 121 135 | -40,04 | 12 402 | -40,20 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 50 | 5 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 135 | 0,00 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 155 | -0,02 | 528 | -0,38 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 689 | 23,48 | 70 | 40,82 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 8 576 | 0,67 | 870 | 15,38 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 15 291 | 15,00 | 1 551 | 31,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 69 033 | -0,87 | 7 068 | -1,12 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 8 505 | 871 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3 384 | 4,00 | 346 | 3,90 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 4 000 | 0,00 | 410 | -0,24 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3 791 | 1,80 | 388 | 1,57 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 580 | 9,11 | 367 | 8,93 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2 230 | -7,20 | 228 | -1,30 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 71 072 | -0,20 | 7 276 | -0,45 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 32 746 | -2,66 | 3 353 | -2,92 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 13 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 25 | -96,06 | 3 | -96,92 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 347 | 37,15 | 36 | 40,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 581 | 24,45 | 268 | 24,77 | ||||
| 2025-11-04 | 13F | Nicholson Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 111 600 | -6,32 | 11 426 | -6,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 636 | 49,89 | 475 | 49,53 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6 220 | 2,10 | 637 | 1,76 | ||||
| 2025-10-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 21 241 | 2 175 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 8 192 | 9,67 | 839 | 9,40 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2 220 | -10,84 | 227 | -10,98 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1 378 | 2,00 | 141 | 3,68 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 139 344 | -0,48 | 14 266 | -0,73 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 100 | 10 | ||||||
| 2025-10-24 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1 254 | -22,35 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 782 | 1,82 | 80 | 2,56 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 10 454 | -1,47 | 1 070 | -1,74 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 5 542 | -18,95 | 567 | -19,92 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2 684 | 34,40 | 281 | 37,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 856 352 | -18,24 | 87 673 | -18,45 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3 403 | -10,23 | 348 | -10,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 8 900 | 0,00 | 911 | -0,22 | |||
| 2026-01-20 | 13F | American National Bank | 8 484 | 22,83 | 869 | 22,60 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 15 300 | 0,00 | 1 566 | -0,25 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 341 071 | 27,27 | 34 919 | 26,94 | ||||
| 2025-10-10 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 400 | 32,89 | 4 095 | 32,57 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 207 | 0,00 | 2 119 | -0,24 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3 711 | -0,05 | 380 | -0,52 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 100 469 | -10,43 | 10 286 | -10,67 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 481 | 0,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 5 135 | 526 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 20 414 | 4,92 | 2 095 | 11,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | 805 062 | 28,02 | 82 422 | 27,70 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 3 750 | 0,00 | 389 | 2,37 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 18 175 | 10,59 | 1 861 | 10,32 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 158 | 21,54 | 16 | 6,67 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 6 163 | 7,15 | 631 | 6,78 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 64 196 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1 364 | 0,00 | 140 | 1,46 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3 705 | 1,37 | 379 | 1,07 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 4 035 | 0,00 | 413 | -0,24 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9 445 | 14,21 | 967 | 13,92 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 744 | -32,18 | 76 | -32,14 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 3 740 | 0,00 | 383 | -0,26 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 70 400 | 2,47 | 7 208 | 2,21 | |||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 10 610 | 1 086 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 69 300 | 23,97 | 7 095 | 23,65 | |||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 220 736 | 22 599 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2 585 394 | 7,05 | 264 693 | 6,78 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 6 819 | -2,85 | 698 | -3,06 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 122 | 12 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 17 715 | 1 680,40 | 1 814 | 1 677,45 | ||||
| 2025-09-26 | NP | JHDV - John Hancock U.S. High Dividend ETF | 1 610 | 11,96 | 163 | 28,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 86 589 | 24,62 | 8 865 | 24,32 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 126 | 306,45 | 13 | 500,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 195 036 | 15,86 | 19 968 | 15,56 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 50 522 | 0,06 | 5 173 | -0,19 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 128 716 | 0,47 | 13 178 | 0,21 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 28 810 | 13,50 | 2 950 | 13,21 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 1 000 | 0,00 | 102 | 0,00 | ||||
| 2026-01-30 | 13F | Barnes Pettey Financial Advisors, Llc | 2 300 | 0,00 | 235 | -0,42 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 862 | -1,49 | ||||||
| 2025-10-14 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 558 | 57 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 444 776 | 115,46 | 45 536 | 114,92 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 12 537 | -1,59 | 1 284 | -1,84 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 37 000 | 77,50 | 3 788 | 77,09 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 882 | -42,99 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 233 395 | 22,33 | 24 053 | 22,83 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3 015 | 309 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 10 042 | 0,42 | 1 028 | 0,19 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 156 049 | 3,36 | 15 976 | 3,10 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 99 610 | 4,35 | 10 198 | 4,08 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 116 | 0,00 | 12 | 0,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 2 036 | 208 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3 874 | -0,13 | 397 | -0,50 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 15 543 | 3,04 | 1 591 | 2,78 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1 188 | -24,91 | 122 | -25,31 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 503 | -91,93 | 154 | -92,00 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 25 870 | 4,03 | 2 649 | 3,76 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 2 610 | 0,00 | 267 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 41 850 | 43,94 | 4 539 | 52,11 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 20 372 | 45,05 | 2 091 | 54,24 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 250 | 11,61 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 89 833 | -1,44 | 9 264 | -1,26 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5 857 | -16,09 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 37 861 | 23,09 | 3 876 | 21,81 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 66 575 | -8,96 | 6 816 | -9,19 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 2 785 | -3,87 | 285 | -4,04 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 177 698 | 53,79 | 18 193 | 53,40 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26 207 | -6,69 | 2 683 | -6,90 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 12 821 | -5,21 | 1 313 | -5,48 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1 819 | -37,28 | 186 | -37,37 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 300 | 31 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 | 3 074 | -75,18 | 312 | -71,62 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 9 322 | 4,32 | 955 | 4,03 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 700 | 0,00 | 72 | 0,00 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 11 843 | 0,00 | 1 212 | -0,25 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 1 252 | 128 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 19 214 | -0,48 | 1 967 | -0,71 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 75 407 | -13,31 | 7 969 | -10,74 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 2 646 | 0,00 | 268 | 14,53 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 49 459 | -7,94 | 5 064 | -8,18 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 2 977 | -0,30 | 305 | -0,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 62 307 | 6,24 | 6 379 | 5,96 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3 045 | 35,15 | 312 | 34,63 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 29 | 3 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 247 890 | 0,65 | 25 379 | 0,39 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 26 840 | -41,16 | 2 748 | -41,33 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 168 816 | 8,92 | 17 462 | 9,76 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 111 777 | -9,05 | 9 744 | -9,24 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3 501 | -3,95 | 359 | -4,28 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 185 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 2 928 | 0,00 | 300 | -0,33 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 728 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2 628 | 269 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4 259 | 6,82 | 436 | 6,36 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 63 | 18,87 | 6 | 50,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2 598 | -43,98 | 269 | -39,78 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 60 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 130 100 | 6,64 | 13 468 | 14,87 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 91 800 | -7,65 | 9 503 | -0,51 | |||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 3 000 | -17,17 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 7 051 | -13,17 | 722 | -13,45 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 7 195 | -3,42 | 737 | -3,66 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10 479 | 1 073 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 7 650 | 0,00 | 783 | -0,25 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1 051 | 0,00 | 108 | 0,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4 968 | 110,87 | 525 | 117,84 |
