Podstawowe statystyki
| Akcje instytucjonalne (długie) | 764 700 899 - 91,30% (ex 13D/G) - change of -116,41MM shares -13,21% MRQ |
| Wartość instytucjonalna (długa) | $ 20 723 075 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Halliburton Company (GB:HALD) posiada 1189 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 764,764,285 akcji. Do największych akcjonariuszy należą Capital Research Global Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, Capital World Investors, Invesco Ltd., and Barrow Hanley Mewhinney & Strauss Llc .
Halliburton Company (BATS-CHIXE:HALD) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Wesbanco Bank Inc | 156 218 | -9,38 | 4 415 | 4,10 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 6 396 | 22,34 | 143 | 38,83 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11 600 | 9,43 | 328 | 25,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 33 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 254 | 1,60 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 498 | -6,57 | 14 | 7,69 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 8 082 | 0 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 897 918 | -7,71 | 25 375 | 6,03 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 196 241 | 3,22 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 428 | 1,66 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 58 991 | 1 667 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68 568 | 0,00 | 1 536 | 12,95 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 459 135 | 24,11 | 15 390 | 69,12 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 88 100 | 2 490 | ||||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 12 250 | -78,12 | 346 | -74,87 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 27 160 | 768 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 49 794 | 1,28 | 1 407 | 16,38 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 229 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 140 800 | 1,82 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 632 986 | -20,48 | 20 616 | 6,54 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44 156 | -13,22 | 1 248 | -3,33 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 1 044 | 22,97 | 23 | 43,75 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 1 208 | 0,67 | 34 | 17,24 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 263 401 | 0,00 | 7 467 | 26,39 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1 094 104 | 2,80 | 30 919 | 18,09 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 219 221 | 14,14 | 6 195 | 31,14 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 2 500 000 | 61 500 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 19 098 | -45,55 | 540 | -37,47 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 24 546 | -8,15 | 550 | 3,78 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3 563 | 14,42 | 101 | 31,58 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 1 100 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 194 273 | 4,74 | 5 490 | 20,34 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 25 864 | 9,06 | 731 | 25,21 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 46 | -74,86 | 1 | -75,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 129 | 4 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 13 515 | 382 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 989 968 | 3,64 | 28 078 | 19,49 | ||||
| 2025-09-23 | NP | GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 10 000 | 283 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 30 365 | -4,26 | 858 | 10,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 10 418 | -1,19 | 294 | 13,51 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 152 058 | -11,41 | 4 297 | 107 325,00 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 10 344 | -1,19 | 292 | 13,62 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 8 275 | -7,65 | 234 | 5,91 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 643 159 | -5,33 | 14 407 | 6,99 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 40 607 | 1 148 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 200 | 6 | ||||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 15 732 | 13,54 | 352 | 28,47 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 57 053 | 1 612 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 282 724 | -10,41 | 7 990 | 2,91 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 163 514 | 3,33 | 4 621 | 18,71 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 165 157 | -29,84 | 4 667 | -19,40 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 10 000 | 0,00 | 283 | 14,63 | |||
| 2026-02-17 | 13F | DV Trading LLC | 1 000 | 28 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4 652 100 | -30,57 | 131 468 | -20,24 | |||
| 2025-10-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4 683 200 | 6,79 | 132 347 | 22,68 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 262 121 | 352,23 | 7 403 | 419,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 714 200 | -57,40 | 20 183 | -51,07 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 30 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 610 707 | 11,05 | 17 259 | 27,57 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 1 347 594 | -0,43 | 30 186 | 12,53 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 486 | 0,62 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 819 385 | -9,76 | 23 156 | 3,67 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 44 388 | 8,07 | 1 254 | 24,16 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 22 911 | 0,00 | 521 | 16,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2 641 | 11,48 | 75 | 27,59 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 7 | 0 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 893 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3 876 384 | 26,53 | 109 547 | 45,36 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 237 | 8,22 | 7 | 20,00 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 53 732 | -11,48 | 1 204 | -23,81 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 153 | 4 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 26 318 | 744 | ||||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 200 | 5 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 14 000 | 40,00 | 396 | 60,57 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11 072 | -1,84 | 313 | 12,64 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 28 235 | -74,94 | 798 | -71,24 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 278 422 | -1,21 | 7 868 | 13,50 | ||||
| 2026-02-12 | 13F | M&G Plc | 525 320 | 5,30 | 14 709 | 17,93 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | ALTL - Pacer Lunt Large Cap Alternator ETF | 36 899 | -62,80 | 827 | -66,67 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 1 238 | 35 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 8 698 | 0,00 | 246 | 15,02 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 7 995 | 226 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 140 353 | 18,85 | 3 966 | 36,52 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 406 700 | -30,04 | 11 493 | -19,62 | |||
| 2026-01-05 | 13F | Park National Corp /oh/ | 265 914 | -18,78 | 7 515 | -6,69 | ||||
| 2026-02-03 | 13F | Bokf, Na | 6 716 | -9,50 | 190 | 3,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11 882 | -92,98 | 336 | -91,95 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21 327 | -82,70 | 525 | -79,14 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26 088 | 27,21 | 584 | 43,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 611 000 | 39,75 | 17 267 | 60,54 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 167 012 | -7,99 | 4 720 | 5,69 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1 068 409 | 10,27 | 30 193 | 26,68 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10 450 | 47,60 | 295 | 69,54 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 142 689 | 13,16 | 4 032 | 29,98 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 391 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1 837 | 40,34 | 52 | 59,38 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 686 977 | -10,13 | 19 | 5,56 | ||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 7 735 870 | 8,67 | 173 283 | 22,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 93 710 | -78,86 | 2 648 | -75,71 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 11 205 | -10,90 | 317 | 2,27 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 594 680 | 1,24 | 16 806 | 16,30 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 90 050 | 9,42 | 2 545 | 25,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 708 200 | 63,25 | 20 014 | 87,55 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 624 600 | -16,88 | 17 651 | -4,51 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8 069 | -12,94 | 228 | 0,44 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 13 878 | -20,43 | 392 | -8,62 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 8 750 | 247 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 373 949 | 21,97 | 10 568 | 40,13 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 12 656 | -18,45 | 358 | -6,30 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1 232 | 118,83 | 35 | 161,54 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14 627 | 413 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 20 018 | -1,92 | 448 | 10,89 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1 456 | 24,76 | 41 | 46,43 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19 568 | -51,06 | 438 | -44,70 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5 783 | -2,28 | 163 | 12,41 | ||||
| 2026-02-13 | 13F | Discerene Group LP | 1 092 244 | -12,51 | 30 867 | 0,50 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 18 900 | 7,80 | 465 | 29,97 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 223 828 | -6,72 | 62 845 | 7,16 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 745 | 0,68 | 21 | 16,67 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 74 352 | 1 665 | ||||||
| 2025-09-22 | NP | IIVAX - Transamerica Small/Mid Cap Value A | 282 200 | 2,39 | 6 321 | 15,73 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 8 189 | -5,59 | 231 | 8,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 369 325 | 18,83 | 10 437 | 36,52 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 179 044 | -1,56 | 5 060 | 13,08 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 3 226 | 0,00 | 91 | 15,19 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 43 147 | -14,04 | 1 219 | -1,22 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1 700 | 48 | |||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 905 | -59,22 | 20 | -53,49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 58 100 | -68,51 | 1 642 | -63,82 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3 700 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2 147 122 | -30,27 | 60 677 | -19,90 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 7 877 | -12,25 | 223 | 0,91 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 31 650 | -19,17 | 894 | -7,17 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 23 312 | 1,52 | 659 | 16,67 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1 318 | 37 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 300 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 739 500 | 221,52 | 20 898 | 269,35 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 700 | 0,00 | 2 846 | 14,86 | |||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 13 258 | -3,54 | 433 | 29,34 | ||||
| 2026-02-17 | 13F | EFG International AG | 5 790 | 164 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 195 077 | 13,26 | 5 513 | 30,09 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 98 564 | 87,49 | 2 785 | 115,39 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 32 794 | 64,77 | 735 | 86,29 | ||||
| 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 | 417 535 | -0,25 | 9 353 | 12,73 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 50 000 | 0,00 | 1 413 | 14,88 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 7 887 | 223 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 3 624 | -30,08 | 102 | -19,69 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 25 766 | 0,76 | 577 | 14,03 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 9 104 | 257 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 99 | 0,00 | 3 | 0,00 | ||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 379 513 | -12,33 | 10 725 | 0,72 | ||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 13 028 | -48,78 | 292 | -62,74 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 137 536 | 4,84 | 4 | 0,00 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 3 148 | -32,56 | 71 | -42,15 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7 089 | 248 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 22 234 | 628 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 7 100 | 201 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 271 325 | 43,11 | 8 | 75,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 787 389 | -4,78 | 22 252 | 9,39 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 800 | 0,00 | 23 | 15,79 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 110 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 15 452 | 9,57 | 437 | 26,01 | ||||
| 2025-09-26 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF | 12 910 | 12,84 | 289 | 27,88 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 27 484 | 48,87 | 616 | 68,49 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 103 049 | -9,31 | 2 912 | 4,19 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 60 911 | 7,97 | 1 721 | 24,08 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 28 | 40,00 | 1 | |||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 23 191 | 2,17 | 782 | 29,73 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 125 | 0,81 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 130 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 42 087 | 67,73 | 1 189 | 79,07 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 35 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 134 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 33 700 | 0,00 | 824 | 19,97 | |||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 83 200 | 0,00 | 2 034 | 20,07 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1 615 | -25,09 | 46 | -15,09 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 46 611 | -3,10 | 1 317 | 11,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 29 473 | 25,00 | 833 | 43,45 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 19 697 | 56,74 | 559 | 80,32 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8 643 954 | -3,94 | 244 278 | 10,35 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 150 | 0,00 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 129 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 44 144 | -29,29 | 1 079 | -15,11 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 11 388 | 29,36 | 322 | 48,61 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1 895 | 0,96 | 54 | 15,22 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 222 | 6 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 45 276 | 3,83 | 1 280 | 19,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16 269 | 28,79 | 460 | 48,06 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 54 768 | -0,08 | 1 548 | 14,76 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 17 575 | 10,19 | 497 | 26,53 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 82 050 | 2 319 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 7 984 | -61,23 | 226 | -55,53 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 90 356 | -2,22 | 2 553 | 12,32 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 8 227 | 202 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 26 415 | 17,80 | 746 | 35,39 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1 753 | 40,24 | 50 | 63,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 178 399 | 10,15 | 5 | 66,67 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 11 000 | 0,00 | 311 | 14,81 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 909 341 | -0,94 | 25 698 | 13,79 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 805 945 | 1 433,07 | 51 036 | 1 661,68 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 55 | 1,85 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 200 | 3 900,00 | 6 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | 125 | 0,81 | 4 | 0,00 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 260 147 | -6,81 | 7 347 | 6,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5 943 779 | 20,73 | 167 971 | 38,69 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 350 294 | -17,43 | 9 900 | 1,51 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 271 | 0,74 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1 249 | 35 | ||||||
| 2025-10-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20 059 | -6,05 | 567 | 7,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 316 362 | 11,46 | 8 940 | 28,04 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 37 300 | 1 054 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 18 306 | -15,90 | 517 | -3,36 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 77 400 | 603,64 | 2 187 | 710,00 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 10 416 | 26,70 | 294 | 45,54 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 70 600 | 1 995 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 33 982 | 8,03 | 960 | 24,19 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 17 776 | 4,71 | 502 | 20,38 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 98 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 908 | 3,89 | 26 | 19,05 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 271 176 | -0,67 | 7 663 | 14,12 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 945 | 0,00 | 27 | 13,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101 025 255 | -3,40 | 2 854 974 | 10,98 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 78 715 172 | -3,94 | 2 224 491 | 10,35 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8 040 | -20,10 | 227 | -8,10 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7 216 | -16,03 | 204 | -3,79 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 141 378 | -3,41 | 3 995 | 10,97 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 804 096 | -46,58 | 22 724 | -38,63 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 374 | 0,00 | 11 | 11,11 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 15 945 | -0,28 | 451 | 14,50 | ||||
| 2026-02-04 | 13F | Nwam Llc | 132 030 | 4 509 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1 250 | -15,02 | 35 | -2,78 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 561 | 0,00 | 16 | 15,38 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 14 045 | -16,66 | 315 | -5,99 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9 760 | -1,04 | 276 | 13,64 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 150 539 | 18,91 | 4 254 | 36,61 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3 182 182 | 334,52 | 89 963 | 399,38 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | American National Bank of Texas | 7 456 | 211 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 244 748 | 16,24 | 6 890 | 30,89 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 8 620 | -1,65 | 244 | 13,02 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 252 293 | 1 723,45 | 7 130 | 1 996,76 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 157 530 | -80,55 | 4 452 | -77,66 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 84 100 | 0,00 | 2 377 | 14,89 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 11 571 | 11,21 | 327 | 28,24 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 91 476 | 20,66 | 2 049 | 36,42 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 29 532 | -4,68 | 835 | 9,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 169 200 | -73,29 | 4 782 | -69,32 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 26 891 | -1,05 | 760 | 13,62 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 9 805 | 277 | ||||||
| 2025-09-26 | NP | EIPX - FT Energy Income Partners Strategy ETF | 152 051 | -2,32 | 3 406 | 10,37 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 7 956 | -8,12 | 225 | 5,16 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 136 853 | -11,52 | 3 867 | 1,66 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 186 609 | -1,25 | 4 180 | 11,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1 175 388 | 4,09 | 33 216 | 19,57 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 17 | 0,00 | 0 | |||||
| 2025-09-23 | NP | FBLAX - Franklin Managed Income Fund CLASS A | 300 000 | -50,00 | 6 720 | -56,96 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9 523 | 269 | ||||||
| 2026-01-09 | 13F | Hardin Capital Partners, LLC | 8 750 | -4,56 | 247 | 9,78 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 20 000 | 0,00 | 565 | 14,84 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 240 000 | -44,76 | 6 782 | -36,55 | |||
| 2026-02-03 | 13F | Providence First Trust Co | 11 355 | 321 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 110 000 | 0,00 | 3 109 | 14,86 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 150 | 4 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1 447 | -50,87 | 41 | -44,44 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10 100 | -2,98 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 57 469 | 0,70 | 1 624 | 15,75 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 53 824 | 0,00 | 1 521 | 14,88 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2 720 | 26,69 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 766 967 | 4,95 | 52 302 | 26,28 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 539 808 | -16,99 | 15 255 | -4,64 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 922 | 176,00 | 111 | 223,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 632 500 | -16,50 | 17 874 | -4,08 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 383 420 | -23,80 | 39 095 | -12,46 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 7 243 | 205 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 22 450 | 634 | ||||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 94 886 | -3,80 | 3 110 | 41,62 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 19 292 | -3,88 | 545 | 10,55 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 90 414 | 5,97 | 2 571 | 22,50 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 288 257 | 0,00 | 6 457 | 13,01 | ||||
| 2025-09-26 | NP | RSPG - Invesco S&P 500 Equal Weight Energy 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 | 911 244 | 7,51 | 20 412 | 21,50 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 170 | -44,63 | 5 | -42,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14 256 | -2,91 | 403 | 11,36 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 143 798 | 27,61 | 4 064 | 46,63 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 43 256 | 0,00 | 1 222 | 14,85 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 61 455 | 26,22 | 1 737 | 45,03 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1 519 728 | -14,39 | 42 948 | -1,65 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 7 304 | -4,03 | 164 | 8,67 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 144 | 0,00 | 4 | 33,33 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 97 179 | 32,93 | 2 177 | 50,28 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 30 | 233,33 | 1 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 75 181 | 2 125 | ||||||
| 2026-02-10 | 13F | Norges Bank | 5 990 925 | 169 304 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 80 571 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 32 664 | 33,31 | 1 043 | 75,42 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 130 691 | 3 693 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 148 649 | -2,81 | 3 330 | 9,83 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 282 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9 689 | -2,31 | 274 | 12,35 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 35 717 | 0,00 | 1 009 | 14,92 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 10 362 619 | -11,16 | 292 848 | 2,05 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 820 | 44,88 | 27 | 100,00 | ||||
| 2025-09-26 | NP | FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 616 237 | -3,88 | 13 804 | 8,63 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 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 | Cambria Investment Management, L.P. | 303 456 | 8 576 | ||||||
| 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 | 282 623 | 30,30 | 6 331 | 47,28 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 42 000 | 1 197 | ||||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 2 897 | 18,83 | 65 | 33,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 83 491 | -9,64 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 108 397 | 164,04 | 3 063 | 203,57 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 30 264 | -16,16 | 678 | -5,31 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 3 444 | 0,00 | 85 | 0,00 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 18 924 | 100,68 | 535 | 131,17 | ||||
| 2025-09-25 | NP | HNRIX - Hennessy BP Energy Fund Institutional Class | 28 980 | 20,85 | 649 | 36,63 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 810 | 1,25 | 23 | 15,79 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 36 300 | 1 026 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 8 064 | 228 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8 533 | -1,26 | 241 | 13,68 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 201 718 | -4,68 | 5 701 | 9,51 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 135 800 | 0,00 | 3 838 | 14,88 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 2 682 | 0,00 | 60 | 13,21 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 70 387 | 16,78 | 1 577 | 31,99 | ||||
| 2026-01-20 | 13F | American National Bank | 9 000 | 0,00 | 254 | 14,93 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33 271 | -1,43 | 940 | 13,25 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 72 496 | -14,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 378 489 | 9,73 | 10 696 | 26,06 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5 703 | -3,17 | 161 | 11,81 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 12 349 | 0,00 | 349 | 14,85 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 8 797 | 231 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 5 | 5 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 168 502 | 10,97 | 4 762 | 27,47 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 140 682 | -0,56 | 3 976 | 14,22 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 100 000 | 126 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | Call | 3 | -98,21 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 36 081 | 4,01 | 1 020 | 19,46 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 500 | 0,00 | 14 | 16,67 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 10 156 923 | -6,44 | 287 035 | 7,48 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 12 960 | 0,00 | 366 | 15,09 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 7 433 | 210 | ||||||
| 2026-01-23 | 13F | Sunpointe, LLC | 19 018 | -9,52 | 537 | 3,87 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2 336 400 | -5,73 | 66 027 | 8,30 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 657 800 | -59,84 | 18 589 | -53,86 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 246 300 | -73,89 | 6 960 | -70,01 | |||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income 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 | 54 922 | 27,42 | 1 230 | 44,03 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8 222 | -70,51 | 232 | -66,13 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 502 | 0,00 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 214 333 | 16,55 | 6 057 | 33,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 125 468 | -92,35 | 3 546 | -91,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1 078 300 | 14,13 | 30 473 | 31,11 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 36 712 | 3,54 | 1 037 | 18,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2 903 100 | -7,20 | 82 042 | 6,61 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9 457 | -24,46 | 267 | -13,03 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 21 | 1 | ||||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 37 724 | 0,92 | 845 | 14,19 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 48 707 | -2,30 | 1 376 | 12,23 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 66 188 | -11,75 | 1 870 | 1,36 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 8 692 | 246 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 195 767 | -4,38 | 5 532 | 9,85 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 10 315 | 15,11 | 231 | 30,51 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1 799 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2 832 509 | -12,64 | 80 047 | 0,35 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 008 | -74,51 | 57 | -70,98 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2 221 | 0,00 | 63 | 14,81 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 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 | 62 | 8,77 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 186 310 | 14,13 | 5 265 | 31,13 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 320 | 48,84 | 9 | 80,00 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 35 443 | -5,28 | 794 | 7,02 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 117 457 | 8,48 | 3 319 | 50,45 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 37 835 | 3,13 | 1 069 | 18,51 | ||||
| 2025-10-27 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 500 | 0,00 | 14 | 16,67 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 26 289 | 743 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 19 | 0,00 | 1 | |||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 287 538 | -3,94 | 6 441 | 8,56 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 377 | 7,10 | 11 | 25,00 | ||||
| 2026-01-27 | 13F | Fractal Investments LLC | 7 200 | 203 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 5 317 | 10,47 | 150 | 27,12 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 145 982 | 274,11 | 4 125 | 330,14 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 775 | 107 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 81 929 | 2 015 | ||||||
| 2025-09-25 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 650 181 | 0,95 | 14 564 | 14,09 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 83 162 | -30,34 | 2 350 | -19,96 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 10 023 | 36,22 | 225 | 54,48 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9 013 | 0 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 34 452 | 2,95 | 974 | 18,23 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 370 851 | 6,00 | 10 480 | 21,78 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 11 143 | 0,35 | 315 | 15,02 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 185 040 | 61,01 | 5 229 | 84,97 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 360 400 | 10 185 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 84 008 | 5,39 | 2 374 | 21,12 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 870 | 1 712,50 | 25 | 2 300,00 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 9 182 | 259 | ||||||
| 2026-02-13 | 13F | State Street Corp | 50 825 761 | 1,73 | 1 436 336 | 16,86 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 56 001 | 0,00 | 1 254 | 13,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 671 506 | -61,12 | 47 237 | -55,35 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 7 854 | 222 | ||||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 1 207 | 0,00 | 27 | 17,39 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 13 979 | 9,26 | 395 | 25,80 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1 645 | 0,18 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 23 472 | 16,30 | 663 | 33,67 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1 417 424 | 40 056 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 159 | 384,94 | 33 | 700,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 59 235 | 20,02 | 1 674 | 37,81 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 197 | 0,00 | 6 | 25,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 145 457 | 31,56 | 4 111 | 51,16 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 195 441 | 8,94 | 5 523 | 25,15 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22 284 | 84,93 | 630 | 156,73 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 762 | 22 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 9 059 | 0,00 | 256 | 15,32 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 10 465 | 296 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22 695 | 641 | ||||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 275 153 | 73,76 | 7 776 | 99,61 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9 426 | 266 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 1 256 786 | 249,40 | 35 517 | 301,40 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 51 259 | 2,36 | 1 449 | 17,63 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 426 703 | -1,94 | 12 059 | 12,65 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 5 800 | 4,75 | 164 | 19,85 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 26 278 | -0,05 | 674 | 4,33 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 126 344 | 3 600 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 48 | 1 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 66 570 | 9,77 | 1 881 | 52,18 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 32 400 | 916 | |||||
| 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 | 220 336 | 2,83 | 4 936 | 16,23 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 99 395 | -0,39 | 2 809 | 14,43 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 8 107 | 1,34 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 5 370 | 0,00 | 152 | 14,39 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 672 492 | 133,02 | 19 004 | 167,69 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF 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 | 360 | -76,64 | 8 | -80,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Scott & Selber, Inc. | 110 482 | -3,41 | 3 122 | 10,98 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 461 | 92,08 | 10 | 150,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 605 | 0,83 | 17 | 6,25 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 13 458 | 15,25 | 380 | 32,40 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1 197 | -2,37 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 153 | 0,66 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 129 796 | -6,28 | 3 668 | 7,69 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 15 700 | 444 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 10 000 | 283 | ||||||
| 2025-09-23 | NP | FRSGX - Franklin Small-mid Cap Growth Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 27 408 | -57,37 | 775 | -51,04 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1 609 000 | 22,69 | 45 470 | 40,95 | |||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 830 000 | 298,27 | 23 456 | 357,57 | |||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 20 895 | -19,88 | 468 | -9,30 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 214 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 374 151 | 82,89 | 10 574 | 110,12 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2 505 | 71 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 469 | -41,67 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 387 165 | 33,35 | 10 941 | 53,19 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 29 364 | 73,28 | 830 | 99,28 | ||||
| 2025-09-24 | NP | QUAL - iShares Edge MSCI USA Quality Factor ETF | 7 532 234 | 168 722 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 43 000 | -3,80 | 1 215 | 10,56 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2 136 | 0,05 | 60 | 15,38 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 776 | 191 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 186 600 | -95,17 | 5 273 | -94,45 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 29 647 | 65,58 | 838 | 90,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 119 700 | -95,77 | 3 383 | -95,15 | |||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 175 218 | 0,00 | 3 925 | 13,02 | ||||
| 2026-01-26 | 13F | Forteris Wealth Management Inc. | 24 400 | 690 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 272 333 | -83,42 | 7 696 | -80,95 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 789 590 | 0,00 | 17 687 | 13,02 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 127 | 8,55 | 4 | 50,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 9 845 | -1,19 | 278 | 13,47 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 195 743 | 0,08 | 5 532 | 14,97 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 98 344 | -17,34 | 2 779 | -5,02 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 131 | 4 | ||||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 159 | -96,68 | 4 | -96,81 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 3 291 218 | 193,33 | 93 010 | 236,98 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 4 402 050 | 0,00 | 98 606 | 13,02 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 22 844 | 646 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 33 485 | -31,88 | 946 | -21,75 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5 328 496 | 40,79 | 150 583 | 61,74 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 287 706 | 0,00 | 8 131 | 14,88 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 108 192 | 9,59 | 3 058 | 25,91 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 54 116 | 11,30 | 1 602 | 32,31 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 26 098 | -11,77 | 738 | 1,38 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17 672 | 0,00 | 503 | 15,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2 039 | -61,57 | 5 762 | -55,85 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2 194 627 | 12,34 | 62 020 | 29,06 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 605 | -14,57 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8 184 | 36,99 | 23 128 | 57,37 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 981 | 196,37 | 28 | 237,50 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 108 541 | -0,55 | 3 067 | 14,27 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 59 642 | 15,07 | 1 336 | 29,99 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 233 | 366,00 | 7 | 500,00 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 2 691 | 23,55 | 60 | 39,53 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | Call | 11 700 | 33 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 18 324 | 0,63 | 518 | 15,66 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 359 400 | 10 157 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 118 700 | 3 354 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 16 265 | 460 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 75 | -2,60 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 110 000 | 172,57 | 3 109 | 216,17 | ||||
| 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 | 217 083 | 13,21 | 4 863 | 27,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 561 100 | 45,63 | 14 028 | 77,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 389 100 | 18,81 | 9 728 | 44,40 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 545 | -18,05 | 15 | -6,25 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 782 | 96,98 | 22 | 144,44 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1 793 168 | -22,07 | 51 | -10,71 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 57 078 | 1 613 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 50 992 | 0,00 | 1 142 | 13,07 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 59 525 | 9,00 | 1 682 | 25,24 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 18 600 | -0,19 | 526 | 14,63 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 101 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 82 380 | 43,57 | 2 060 | 74,49 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 296 | -0,34 | 9 | 28,57 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 41 682 | 28,87 | 1 178 | 48,05 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 2 222 | 0,00 | 63 | 14,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 292 | -34,85 | 121 | -25,31 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 20 688 | 0,87 | 585 | 15,87 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 7 183 | -33,79 | 203 | -24,06 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9 135 287 | 9,21 | 258 189 | 25,46 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 9 086 | 8,24 | 309 | 50,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1 041 511 | -16,00 | 29 433 | -3,50 | ||||
| 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 | 225 029 | -13,52 | 5 041 | -2,27 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 534 | -27,85 | 43 | -17,31 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22 561 | 0,00 | 638 | 14,77 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 677 | 437,30 | 15 | 650,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 29 405 | 831 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 85 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 100 000 | 2 826 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11 221 | 6,52 | 317 | 10,84 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8 998 | 6,94 | 254 | 23,30 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10 363 | 3,65 | 293 | 19,18 | ||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 11 797 | -4,67 | 264 | 7,76 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 515 681 | 111,33 | 14 573 | 142,80 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 22 885 | -44,42 | 647 | -36,17 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 623 764 | 698,08 | 17 628 | 817,12 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 18 133 | 15,04 | 512 | 32,30 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 26 786 | -21,85 | 600 | -11,63 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 100 | 3 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 122 806 | -2,17 | 3 470 | 12,37 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10 140 | 0,00 | 287 | 14,86 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 243 745 | -5,27 | 6 888 | 8,83 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 50 951 | -13,04 | 1 440 | -0,14 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 8 780 | -4,88 | 248 | 9,25 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 91 934 | -5,22 | 2 598 | 8,89 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 757 391 | 10,43 | 49 662 | 26,85 | ||||
| 2025-10-10 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19 317 | 5,27 | 550 | 21,95 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 72 | -4,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 11 501 | -7,44 | 325 | 6,56 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1 124 | 0 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 12 084 | -17,86 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 57 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104 287 | -64,08 | 2 947 | -58,75 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 6 045 | -6,57 | 171 | 6,92 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 7 333 | 207 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2 640 663 | -5,16 | 74 625 | 8,95 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2 000 | 0,00 | 57 | 14,29 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 31 975 | -5,05 | 904 | 9,06 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 916 | 3,39 | 26 | 19,05 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 408 903 | 0,79 | 11 556 | 15,78 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 255 897 | 1,93 | 7 232 | 17,10 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 257 883 | 0,83 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 100 684 | -5,06 | 2 845 | 9,09 | ||||
| 2026-01-02 | 13F | Cacti Asset Management Llc | 30 000 | 0,00 | 844 | 12,08 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 335 | 18,37 | 11 | 57,14 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 20 310 | -17,64 | 574 | -5,45 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 214 | 0,00 | 63 | 14,81 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 90 000 | 2 543 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 90 000 | 2 543 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 77 | 0,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 2 392 | 4,87 | 68 | 19,64 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 47 196 | -2,43 | 1 334 | 12,11 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 8 830 | 0,60 | 250 | 15,81 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 19 181 | -51,07 | 542 | -43,78 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1 215 709 | -0,38 | 34 | 13,33 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2 434 | 21,03 | 69 | 38,78 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 116 870 | -1,20 | 3 303 | 13,47 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5 370 278 | -4,85 | 151 764 | 9,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 44 164 | 1 248 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 68 522 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 238 597 | 31,35 | 6 743 | 50,90 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 479 305 | -4,31 | 13 545 | 9,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 811 003 | -0,54 | 22 919 | 14,26 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15 806 168 | 14,02 | 446 682 | 30,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 50 300 | -91,25 | 1 421 | -89,95 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 100 000 | 2 826 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 10 415 | -33,53 | 294 | -23,64 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 20 271 | 114,10 | 573 | 146,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 230 100 | 295,36 | 6 503 | 354,37 | |||
| 2026-02-10 | 13F | Bnp Paribas | 40 750 | -53,55 | 1 152 | -46,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2 418 520 | 3 741,79 | 68 347 | 4 315,18 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 10 117 | 286 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 24 128 | -12,64 | 682 | 0,29 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7 869 | 0 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6 572 | 203 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 24 705 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 504 819 | -1,81 | 14 266 | 12,80 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 59 066 | -28,46 | 1 669 | -17,82 | ||||
| 2025-09-25 | NP | FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund | 5 320 | 1,04 | 119 | 14,42 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 324 735 | 0,00 | 14 | 62,50 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 259 539 | 0,10 | 5 814 | 13,14 | ||||
| 2026-01-15 | 13F | Trust Co | 566 | 0,00 | 16 | 15,38 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF | 66 | 43,48 | 1 | |||||
| 2025-09-26 | NP | HAMVX - Harbor Mid Cap Value Fund Institutional Class | 99 400 | 0,00 | 2 227 | 12,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 289 985 | -86,81 | 8 195 | -84,85 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2 002 | 2,30 | 57 | 16,67 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 60 813 | -22,72 | 1 719 | 171 800,00 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 592 | 75,54 | 103 | 100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 76 126 | 19,18 | 2 169 | 36,35 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 78 604 | 6,14 | 2 221 | 21,97 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 1 372 | 39 | ||||||
| 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 | 280 290 | -1,40 | 6 278 | 11,43 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 386 800 | 58,07 | 9 515 | 90,83 | |||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 11 712 | 331 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 10 214 | 251 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 479 600 | -29,43 | 13 553 | -18,93 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 771 177 | -4,10 | 21 793 | 10,17 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4 931 | -6,98 | 139 | 6,92 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 13 329 | -14,00 | 377 | -1,31 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 316 500 | -27,77 | 7 786 | -12,82 | |||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 14 395 | -14,19 | 407 | -1,46 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 26 880 | 16,93 | 760 | 34,34 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 220 000 | 0,00 | 6 217 | 14,87 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 31 097 164 | 1,45 | 878 806 | 16,54 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 631 | -7,34 | 18 | 6,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26 363 | 12,66 | 1 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 800 | -75,76 | 23 | -72,84 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1 460 | -28,64 | 0 | |||||
| 2026-02-05 | 13F | Aspire Growth Partners LLC | 34 313 | -1,74 | 970 | 12,81 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 11 124 | -4,82 | 314 | 9,41 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 415 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 34 491 | 59,47 | 975 | 83,08 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 59 | 2 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 152 265 | 0,00 | 3 411 | 13,03 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36 276 | 1 025 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 7 795 | 220 | ||||||
| 2025-09-26 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 842 907 | -2,68 | 18 881 | 9,99 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 22 517 | 1,68 | 636 | 16,91 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1 067 954 | 12,55 | 30 180 | 29,29 |
