Statistiche di base
| Azioni istituzionali (Long) | 53.948.716 - 99,11% (ex 13D/G) - change of -1,36MM shares -2,05% MRQ |
| Valore istituzionale (Long) | $ 69.663.239 USD ($1000) |
Proprietà istituzionale e azionisti
TransDigm Group Incorporated (MX:TDG) ha 1268 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 53,948,716 azioni. I maggiori azionisti includono Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Capital World Investors, Capital Research Global Investors, State Street Corp, Principal Financial Group Inc, Fmr Llc, Geode Capital Management, Llc, and Jpmorgan Chase & Co .
(TransDigm Group Incorporated (BMV:TDG) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 856 | 1,18 | 1.138 | 2,06 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 15.061 | 5,28 | 20.029 | 8,12 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 198 | -32,65 | 318 | -19,90 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 654 | -10,66 | 1.052 | 1,64 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 1.275 | 7,23 | 1.695 | 8,10 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.342 | 1,65 | 3.115 | 2,57 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 618 | -16,37 | 822 | -15,71 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 777 | -3,48 | 1.033 | -2,64 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 1.040 | 0,00 | 1.383 | 0,95 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 334 | 444 | ||||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 175 | -74,64 | 233 | -74,48 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.143 | 1.520 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 9.036 | -0,22 | 12.016 | 0,67 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 3 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 23.161 | -6,81 | 31 | -6,25 | ||||
| 2026-02-17 | 13F | Praesidium Investment Management Company, LLC | 26.200 | -16,86 | 34.842 | -16,11 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 296 | -33,33 | 394 | -32,82 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 3.657 | 21,37 | 5.882 | 38,17 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.609 | 0,00 | 2.140 | 0,90 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 9.629 | -5,42 | 12.805 | -4,57 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 36 | 58 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 27.726 | -51,38 | 36.871 | -50,95 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.307 | -53,05 | 1.723 | -59,32 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 6.877 | -9,30 | 11.061 | 3,25 | ||||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 2.451 | 4,12 | 3.259 | 5,06 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 12 | 0,00 | 16 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 343 | 55,91 | 456 | 57,79 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 34.252 | -1,27 | 45.550 | -0,38 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 1.057 | -15,84 | 1.700 | -4,17 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 284 | 91,89 | 378 | 93,85 | ||||
| 2026-02-05 | 13F | Conning Inc. | 307 | -10,23 | 408 | -9,33 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 48 | 64 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 827 | 482,39 | 1.100 | 487,70 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 453 | 602 | ||||||
| 2026-01-20 | 13F | Oakmont Corp | 25.810 | 2,30 | 34.323 | 3,22 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 8.929 | 296,14 | 11.874 | 299,80 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 500 | 665 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.884 | -68,25 | 2.506 | -67,97 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 2.749 | -0,40 | 3.656 | 0,49 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 21 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 9 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1 | 1 | ||||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 4.094 | -19,71 | 6.585 | -8,61 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 187 | 19,87 | 249 | 20,98 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.367 | -49,46 | 1.818 | -51,97 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 534 | -99,06 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 12 | 0,00 | 16 | 0,00 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 52 | 69 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 195 | 259 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 754 | -8,72 | 1.003 | -7,90 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 363 | 0,00 | 483 | 0,84 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 7 | 0,00 | 0 | |||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 70 | 27,27 | 113 | 51,35 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26.322 | 2,72 | 42.338 | 16,93 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 993.009 | -21,33 | 1.320.554 | -20,63 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 400 | 532 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 13 | 0,00 | 17 | 6,25 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 2.626 | -62,41 | 3.457 | -61,62 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 445 | 0,00 | 592 | 0,85 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 56 | 74 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121.215 | 6,47 | 164.677 | 9,75 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 35.125 | -1,34 | 46.711 | 101.443,48 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 162 | 3,85 | 215 | 4,88 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 619 | 835 | ||||||
| 2026-02-17 | 13F | Inherent Management Corp. | 7.700 | 10.240 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.006 | 1,67 | 9.322 | 2,70 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 258 | 51,76 | 343 | 53,13 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 8 | -60,00 | 11 | -60,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5 | -90,91 | 7 | -91,55 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 238 | 317 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 754 | 0,80 | 1.002 | 1,73 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 849 | -1,51 | 1.129 | -0,62 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 266 | -22,90 | 354 | -22,25 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.589 | 0,17 | 6.103 | 1,08 | ||||
| 2026-02-13 | 13F | Quarry LP | 159 | -40,67 | 211 | -40,23 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3.293 | 0,89 | 4.379 | 1,79 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.953 | -3,27 | 18.555 | -2,40 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 613 | -2,70 | 815 | -1,81 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 14 | -26,32 | 19 | -28,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.445 | 0,00 | 8.571 | 0,89 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 461 | 16,41 | 613 | 17,43 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 263 | 25,84 | 350 | 26,91 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 32.009 | -1,79 | 42.567 | -0,90 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 215.810 | -14,08 | 286.995 | -13,31 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48 | -17,24 | 77 | -4,94 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 13 | 225,00 | 17 | 240,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 504 | -14,58 | 663 | -12,76 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 769 | -21,93 | 1.023 | -21,26 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 160 | 213 | ||||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 129 | 0,00 | 207 | 13,74 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 35.452 | 0,78 | 47.146 | 1,68 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 3 | 4 | ||||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 2.376 | 7,12 | 3.160 | 8,07 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 212 | 282 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 674 | 896 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.352 | 2,04 | 7.117 | 2,95 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 918 | -85,01 | 1.221 | -86,89 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 57.377 | 5,26 | 76.302 | 6,21 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 209 | 47,18 | 278 | 48,13 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 3.097 | -15,10 | 4.119 | -14,35 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 39.432 | 16,02 | 52.430 | 17,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 589 | 9,89 | 783 | 10,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.900 | 62,50 | 5.140 | 40,86 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.200 | -14,29 | 1.582 | -25,70 | |||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 103.179 | 10,59 | 137.213 | 11,59 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 218 | -25,60 | 290 | -25,13 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 264 | 0,00 | 351 | 0,86 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 158 | 0,00 | 210 | 0,96 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 173 | 230 | ||||||
| 2025-11-03 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 7.427 | 9.877 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.082 | 20,22 | 1.438 | 21,25 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 13 | -18,75 | 21 | -9,09 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6.255 | -7,09 | 9.061 | 2,12 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 47.577 | 0,00 | 76.526 | 13,83 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.391 | 0,05 | 5.787 | -13,29 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 406 | 0,00 | 540 | 0,75 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.175 | 2.892 | ||||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 317 | 0,00 | 422 | |||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 8.114 | -1,80 | 13.051 | 11,78 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 464 | 1,09 | 617 | 2,15 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 174 | 231 | ||||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 157 | 0,00 | 209 | 0,97 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 77 | 0,00 | 102 | 0,99 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 811 | 51,59 | 1.078 | 52,91 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 11.950 | 15.892 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 275 | 0,00 | 366 | 0,83 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 8 | 0,00 | 11 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 76.040 | 12,12 | 91.912 | 2,83 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.356 | 3,72 | 13.772 | 4,64 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.169 | 2,43 | 17.513 | 3,35 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.191 | 0,07 | 5.573 | 0,98 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 428 | 25,15 | 569 | 26,44 | ||||
| 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 | 76.221 | 0,10 | 122.598 | 13,94 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3.002 | 3.992 | ||||||
| 2025-10-30 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 3.954.512 | 0,40 | 5.258.898 | 1,30 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 450 | 598 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 297 | 6,45 | 394 | 7,07 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1 | 1 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.917 | 18.131,25 | 3.879 | 18.371,43 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 388 | -76,61 | 516 | -76,44 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 22.065 | -0,07 | 29.343 | 0,82 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.401 | -7,23 | 20.481 | -6,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 700 | -30,00 | 931 | -29,44 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 843 | 44,60 | 1.121 | 45,96 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.088 | 2,99 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.123 | 1.493 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 155 | 206 | ||||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 5.005 | 2,98 | 8.050 | 17,23 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 1.246 | 5,41 | 1.657 | 6,36 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 761 | 0,00 | 1.054 | 7,45 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight 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 | 98.984 | -6,71 | 159.212 | 6,19 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.958 | 6,36 | 3 | 0,00 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 590 | 19,19 | 949 | 35,62 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 46.334 | 49,15 | 61.617 | 50,49 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 1 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 542 | 721 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.669 | 4.879 | ||||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2.992 | -0,17 | 3.979 | 0,71 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.674 | 6,32 | 6.216 | 7,28 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 1 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 4 | 5 | ||||||
| 2026-02-17 | 13F | Heard Capital LLC | 170.629 | 8,87 | 226.911 | 9,85 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 6.080 | 8.085 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 18.545 | -3,75 | 24.662 | -2,88 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 1.157 | 11,36 | 1.861 | 26,70 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 8.193 | 11 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 50 | 0,00 | 66 | 1,54 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.242 | -2,28 | 1.652 | -1,43 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 417 | 20,87 | 671 | 37,58 | ||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 3.472 | 239,06 | 4.617 | 242,25 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 178 | 237 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.586 | 14,35 | 10.088 | 15,38 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 4 | 0,00 | 5 | 0,00 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 216 | 288 | ||||||
| 2025-09-26 | NP | TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class | 22.018 | -4,81 | 35.415 | 8,36 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 165 | 0,61 | 219 | 1,39 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.758 | 2.868,04 | 7.657 | 2.891,02 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 460 | -3,97 | 612 | -3,17 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 31.250 | 8,70 | 50.264 | 23,73 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.202 | 7,25 | 5.588 | 8,21 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 296 | -4,52 | 394 | -3,68 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 15.407 | 20.489 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 4.951 | 6.582 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 465 | 618 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.800 | 0,28 | 2.394 | 1,18 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 47 | 63 | ||||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 15.442 | 7,63 | 20.536 | 8,60 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 756 | 1.005 | ||||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.464 | -2,07 | 21.656 | 11,47 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 9 | 12 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 13.006 | 7,42 | 17.296 | 8,38 | ||||
| 2025-09-29 | NP | LGCAX - Lord Abbett Global Equity Research Fund Class A | 1.026 | 413,00 | 1.650 | 485,11 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 883 | 1.174 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 211 | -27,74 | 278 | -27,86 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 58 | 77 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.641 | -0,79 | 3.512 | 0,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 296 | -6,33 | 394 | -5,53 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 398 | -15,32 | 529 | -14,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 587 | 140,57 | 780 | 142,24 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 10 | 0,00 | 16 | 14,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 159 | 212 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 342 | 3,32 | 455 | 4,36 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.674 | 21,21 | 3.557 | 22,28 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 14.880 | 5,53 | 23.934 | 20,12 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 75.792 | -0,52 | 100.792 | 0,37 | ||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 6.425 | 0,00 | 10.334 | 13,84 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 6.360 | 8.458 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.456.186 | 2,82 | 3.266.359 | 3,74 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 136 | -5,56 | 181 | -4,74 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 8.971 | -0,55 | 14.429 | 13,20 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 296 | 0,00 | 390 | -13,33 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 255 | 8,05 | 339 | 9,03 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 819 | 6,78 | 1.089 | 7,82 | ||||
| 2026-01-21 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 177 | 0,57 | 235 | 1,30 | ||||
| 2026-01-14 | 13F | Eastern Bank | 7.444 | 20,10 | 9.899 | 21,19 | ||||
| 2025-09-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 28.095 | 56,06 | 45.190 | 303,37 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 3.438 | -11,00 | 5.530 | 5,78 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 668 | 0,00 | 888 | 0,91 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.112 | 1.479 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 369 | 9,17 | 491 | 10,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 191.421 | 9,58 | 254.561 | 10,57 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 6.090 | 0,00 | 8.099 | 0,90 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 253 | -20,19 | 336 | -19,42 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 64.826 | -3,08 | 86.209 | -2,21 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 47.636 | 0,00 | 63.349 | 0,90 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 848 | 0,00 | 1.128 | 0,90 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 3 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6.597 | -8,76 | 8.772 | -7,94 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 178 | 237 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.230 | 86,36 | 1.636 | 95,81 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 524 | -12,08 | 697 | -11,21 | ||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 299 | 3,10 | 398 | 4,19 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 97.112 | -21,84 | 129.145 | -21,14 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Phraction Management LLC | 2.079 | 2.765 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 335 | 1,52 | 446 | 2,53 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 20 | 900,00 | 27 | 1.200,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 863 | -0,12 | 1.148 | 0,79 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 14 | 0,00 | 19 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 65 | 3,17 | 86 | -10,53 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5.392 | 7.167 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 64 | 85 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 14 | 0,00 | 19 | 0,00 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 29.279 | 29,10 | 38.937 | 30,26 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.848 | -0,94 | 27.725 | -0,05 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 6 | 100,00 | 8 | 133,33 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 152 | -2,56 | 202 | -1,46 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 1.623 | -38,48 | 2.158 | -37,95 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 58.014 | -35,86 | 77.150 | -35,29 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 46.641 | -8,05 | 62.026 | -7,23 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 581.412 | -8,70 | 773.191 | -7,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 8.900 | 196,67 | 11.836 | 199,32 | |||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 1.305 | -1,44 | 1.735 | -0,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.200 | -76,92 | 1.596 | -76,73 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 263 | 0,38 | 350 | 1,16 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 19.406 | 299,71 | 31.214 | 355,00 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 259 | 4,86 | 344 | 7,17 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 466 | 620 | ||||||
| 2025-11-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 7 | 9 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 167 | 5,70 | 222 | 6,73 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 81 | 0,00 | 108 | 0,94 | ||||
| 2026-02-10 | 13F | Norges Bank | 771.208 | 1.025.591 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 19.042 | -12,36 | 25.322 | -11,58 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 574 | -12,23 | 763 | -11,38 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.693 | 0,52 | 5.112 | 8,33 | ||||
| 2025-11-03 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 16.686 | -4,55 | 22.149 | -3,53 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 152 | -9,52 | 220 | 3,77 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 264 | 351 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 27 | 0,00 | 36 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.756 | 0,00 | 3.665 | 0,91 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 59.336 | -1,19 | 78.907 | -0,31 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 163 | -95,49 | 217 | -95,40 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 28.577 | -0,97 | 38.003 | -0,08 | ||||
| 2025-09-26 | NP | FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.976 | -5,42 | 6.395 | 7,66 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 61.988 | -1,46 | 82.435 | -0,57 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.321 | 2,80 | 8.406 | 3,71 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 133 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 3.275 | 1,24 | 4.355 | 2,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 516 | 686 | ||||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.610 | 0,33 | 4.801 | 1,24 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 297 | 24,27 | 395 | 25,08 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 552 | 1 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 14 | 16,67 | 19 | 20,00 | ||||
| 2025-10-08 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 4 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 35 | -25,53 | 47 | -24,59 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 7.031 | -6,89 | 9.350 | -6,05 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 56 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 163 | 0,00 | 217 | 0,93 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 | 1 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.112 | -8,02 | 1.479 | -7,22 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | LGLAX - Lord Abbett Growth Leaders Fund Class A | 49.812 | 0,00 | 80.121 | 13,83 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 502 | -82,51 | 668 | -82,36 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.497 | -1,23 | 3.321 | -0,33 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 12.625 | 1,65 | 20.307 | 15,70 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 244 | -12,54 | 324 | -11,72 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 609 | 0,66 | 810 | 1,51 | ||||
| 2025-09-26 | NP | FCLAX - Fidelity Advisor Industrials Fund Class A 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 | 16.414 | 3,14 | 26.401 | 17,41 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 19.228 | 25.570 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.700 | 0,00 | 2.261 | 0,89 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 48 | 65,52 | 64 | 65,79 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 208 | 0,00 | 277 | 0,73 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 69 | -2,82 | 111 | 10,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 306 | 8,51 | 407 | 9,70 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.636 | 4,60 | 3.475 | 5,59 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Q Global Advisors, LLC | 6.276 | 0,00 | 8 | 0,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 16 | 100,00 | 21 | 110,00 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 2.782 | 309,12 | 3.700 | 312,83 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 50 | 0,00 | 66 | 1,54 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 1.271 | -1,32 | 1.690 | -0,41 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 230 | 306 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1 | 1 | ||||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 136 | 0,00 | 219 | 13,54 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 564 | 750 | ||||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 70 | -17,65 | 113 | -6,67 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLVCX - Fidelity Leveraged Company Stock 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 | 22.200 | 0,00 | 35.708 | 13,83 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.152 | 80,46 | 6.851 | 82,11 | ||||
| 2026-02-13 | 13F | Ampfield Management, L.P. | 32.990 | 0,00 | 44 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 36 | 48 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 243 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 14.315 | -0,06 | 18.697 | -0,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 837 | -38,09 | 1.113 | -37,51 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.750 | 4.987 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.754 | -20,34 | 3.662 | -19,62 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 3 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 27.967 | -11,42 | 37.192 | -10,62 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 893 | 3,72 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 271 | 360 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 8 | 0,00 | 11 | 0,00 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 11.200 | 14.894 | ||||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 1.014 | -6,72 | 1.348 | -5,87 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 26 | 44,44 | 35 | 47,83 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 9 | -10,00 | 12 | -15,38 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.879 | -0,83 | 3.828 | 0,05 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 14.026 | -2,09 | 18.652 | -1,21 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.029 | 27,84 | 12.007 | 11,80 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.968 | 11,95 | 9.266 | 12,96 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 23.288 | 30.970 | ||||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 15.070 | 4,57 | 24.239 | 19,03 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 376.593 | -20,80 | 500.812 | -20,09 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.159 | -3,87 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 4.169 | 104,46 | 5.544 | 106,33 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.056 | 1,56 | 4 | -99,90 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.455 | 0,00 | 1.935 | 0,89 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 52 | 0,00 | 69 | 1,47 | ||||
| 2025-11-14 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | CUSEX - Capital Group U.S. Equity Fund Share class | 3.280 | 0,00 | 5.276 | 13,83 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 9.127 | -0,08 | 12.138 | 0,82 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 282 | 0,00 | 375 | 0,81 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 2.910 | -4,78 | 4.681 | 8,38 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 3.420 | 4.548 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 55 | 72 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 7.203 | 46,91 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 811 | -9,59 | 1.079 | -8,80 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 4 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 321.608 | 17,97 | 427.690 | 19,02 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.049 | 240,67 | 4.055 | 243,85 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 324 | -73,74 | 431 | -73,55 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 8 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.200 | 31,76 | 14.440 | 13,33 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 11.700 | 39,29 | 15.085 | 19,78 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.716 | 1,12 | 3.612 | 2,01 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27.071 | -7,82 | 35.811 | -7,48 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 2.047 | 0,69 | 2.723 | 4,29 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 693 | -5,59 | 922 | -4,76 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 219 | 0,00 | 291 | 1,04 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.244 | -0,23 | 10 | 0,00 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 1.021 | 14,33 | 1.642 | 30,21 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 3.889 | 15,85 | 6.255 | 31,88 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 176 | 24,82 | 283 | 42,21 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.858 | -5,02 | 3.801 | -4,14 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.200 | 13,31 | 1.596 | 14,34 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 198 | 1.220,00 | 263 | 1.284,21 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 846 | 372,63 | 1.125 | 378,72 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 34.890 | 7,11 | 46.398 | 8,07 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 390 | -1,27 | 518 | -0,38 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.584 | 8,34 | 7.426 | 9,30 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 296 | -0,67 | 394 | 0,26 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.170 | -61,21 | 1.557 | -60,88 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 5.417 | -91,97 | 7.204 | -91,90 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 27.479 | 0,88 | 36.543 | 1,79 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 46 | -44,58 | 61 | -44,04 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 187 | -0,53 | 249 | 0,40 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 189 | 0,00 | 251 | 0,80 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 51.617 | -2,83 | 68.643 | -1,96 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 59.662 | -2,70 | 79.342 | -1,83 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 382 | 59,83 | 508 | 61,27 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 28.021 | 21,12 | 37 | 27,59 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 4.373 | -44,24 | 5.815 | -43,75 | ||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 4 | 5 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -95,83 | 133 | 4.300,00 | |||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 418 | 6,36 | 556 | 7,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 800 | -46,67 | 1.064 | 106.200,00 | |||
| 2026-01-14 | 13F | Spire Wealth Management | 542 | -12,72 | 721 | -11,98 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 217 | 289 | ||||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 2.400 | 3.192 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 533 | -2,56 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 146.043 | -22,27 | 194.216 | -21,58 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 151.702 | 0,29 | 201.739 | 1,18 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 4.101 | -0,07 | 5.578 | -2,84 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 865 | 82,49 | 1.138 | 60,14 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.478 | 0,00 | 3.295 | 0,89 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Archon Partners LLC | 17.300 | 0,00 | 23.006 | 0,90 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 277 | -6,10 | 368 | -5,40 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 5.232 | 34,53 | 6.958 | 35,75 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4.355 | 5.791 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 2.775 | -5,61 | 3.690 | -4,75 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7.402 | -59,45 | 9.741 | 2.149,42 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 182 | -0,55 | 242 | 0,41 | ||||
| 2025-09-26 | NP | NSCR - Nuveen Sustainable Core ETF | 29 | 47 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 12.233 | -1,97 | 16.268 | -1,09 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 1.527 | -56,08 | 2.031 | -55,70 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 178 | 4,09 | 237 | 4,89 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 390 | 21,50 | 519 | 22,46 | ||||
| 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 | 14.703 | -12,54 | 23.649 | -0,45 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PRN - Invesco DWA Industrials Momentum 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 | 5.986 | -29,98 | 9.628 | -20,30 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 36.905 | 6,27 | 49.078 | 7,22 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 2.849 | 8,37 | 3.871 | 11,69 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 289.814 | 4,65 | 385.409 | 5,59 | ||||
| 2025-10-22 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 839 | 1.116 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 229 | 32,37 | 304 | 33,92 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 15 | 66,67 | 20 | 72,73 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 475 | 31,58 | 632 | 32,77 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.476.661 | 12,18 | 3.293.527 | 13,19 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.665 | 0,33 | 5.201 | 6,64 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 35.422 | 17,52 | 46.684 | 17,51 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 166 | 221 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 5.575 | -9,50 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 13.964 | 19 | ||||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 47.072 | 1.829,97 | 63 | 1.966,67 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 18.175 | -0,24 | 29.234 | 13,56 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 500 | 0,00 | 665 | 0,76 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 18 | 0,00 | 24 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 230.999 | 4,14 | 307.194 | 5,08 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 3 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.895 | 2.520 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.311 | -11,12 | 1.743 | -10,34 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 1 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.531 | -44,19 | 2.036 | -43,68 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5 | 8 | ||||||
| 2026-03-05 | 13F | Bayban | 2 | 3 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 25.535 | 83,13 | 33.957 | 84,77 | ||||
| 2026-01-27 | 13F | PFG Advisors | 923 | -45,22 | 1.227 | -44,73 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.141 | 63,68 | 4.177 | 65,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 32.919 | 1,29 | 43.779 | 2,20 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 17.809 | -0,67 | 23.683 | 0,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 292.323 | -18,13 | 388.746 | -17,40 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 147 | 210 | ||||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 705 | -5,87 | 937 | -4,97 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 770 | 0,00 | 1.024 | 0,89 | ||||
| 2026-02-10 | 13F | National Pension Service | 132.680 | -18,53 | 176.444 | -17,80 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 7.722 | 0,90 | 10.269 | 1,81 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.594 | 0,00 | 3.450 | 0,91 | ||||
| 2025-09-26 | NP | ACAAX - Alger Capital Appreciation Fund Class A | 6.331 | 0,00 | 10.183 | 13,83 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.329 | 3.065 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 9.643 | 0,00 | 12.828 | 0,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Anabranch Capital Management, LP | 27.555 | 0,00 | 36.644 | 0,90 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.660 | 23,91 | 19.496 | 25,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 181 | -6,22 | 241 | -5,12 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 | 28.745 | 0,00 | 46.235 | 13,83 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | YANKCOM Partnership | 2 | 3 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.825 | 0,00 | 4 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 139 | 0,00 | 183 | -13,27 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 66 | -19,51 | 88 | -19,44 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 7 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 6.956 | 11,30 | 9.251 | 12,30 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 287 | -1,37 | 382 | -0,52 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 6.038 | 0,00 | 9.712 | 13,82 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 10.286 | -0,44 | 13.974 | 3,99 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 906 | -4,43 | 1.205 | -3,60 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 25.824 | 11,60 | 34.342 | 12,61 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 1.416 | 15,59 | 1.883 | 16,67 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 211 | 281 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 15.000 | -56,40 | 19.948 | -56,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 169.018 | 1.031,31 | 224.769 | 1.041,48 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 23.600 | -56,78 | 31.384 | -56,39 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 33 | -99,59 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 3 | -40,00 | 5 | -42,86 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 12 | 300,00 | 16 | 400,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 239 | -6,27 | 307 | -2,86 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 188 | -43,03 | 250 | -42,40 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 778 | -0,26 | 1.035 | 0,58 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 138.108 | 11,76 | 183.663 | 12,76 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 63.723 | -13,68 | 84.742 | -12,90 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 410.217 | -29,92 | 545.527 | -29,29 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 173 | 0,00 | 230 | 0,88 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.410 | 4,06 | 1.857 | 3,92 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 4.421 | 19,00 | 5.879 | 20,08 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 10 | -50,00 | 13 | -50,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 424 | 0,95 | 564 | 1,81 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 82.048 | -0,55 | 109.112 | 0,35 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.163 | -18,67 | 1.554 | -16,90 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 1.626 | 2.162 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.995 | 139,21 | 2.653 | 141,40 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.507 | 1,34 | 7.323 | 2,25 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.931 | -0,64 | 7.887 | 0,25 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 359 | -1,10 | 477 | -0,21 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 173 | -4,95 | 230 | -3,77 | ||||
| 2026-02-17 | 13F | Family Management Corp | 241 | 13,15 | 320 | 14,29 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 75 | 0,00 | 100 | -17,50 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 10.735 | 7,22 | 14.276 | 8,18 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 242 | 322 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 667 | -0,89 | 924 | 6,71 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 21.914 | 101,69 | 29.142 | 103,51 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 117 | 0,00 | 155 | 1,31 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 5.516 | -6,79 | 8.872 | 6,10 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 466 | 1,30 | 620 | 2,15 | ||||
| 2025-09-25 | NP | HFCSX - Hennessy Focus Fund Investor Class | 10.801 | -8,47 | 17.373 | 4,18 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 1.351 | 2.173 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 252.781 | 50.456,20 | 336.161 | 50.910,62 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 5.062 | 30,20 | 6.732 | 31,36 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 216 | 8,00 | 287 | 9,13 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.424 | 26,69 | 2.032 | 33,95 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 5 | 0,00 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 111 | 0,91 | 179 | 14,84 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altarock Partners Llc | 969.400 | -0,72 | 1.289.157 | 0,17 | ||||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 800 | 1.064 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 400 | 532 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 1 | ||||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 8 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 50 | 66 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 932 | 4,95 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 550 | 12,70 | 731 | 13,71 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 20.384 | -0,71 | 27.108 | 0,18 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 61 | 0,00 | 82 | 1,23 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.307 | 29,79 | 1.738 | 33,90 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 30 | 15,38 | 40 | 14,71 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 325 | -9,47 | 432 | -8,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 369 | 5,43 | 490 | 6,29 | ||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 434.280 | -17,32 | 577.527 | -16,57 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.500 | -2,09 | 1.995 | 0,45 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 20 | 27 | ||||||
| 2025-11-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 384 | 11,63 | 512 | 12,56 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 28 | 55,56 | 37 | 60,87 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 560 | 0,00 | 745 | 0,81 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.948 | 1,77 | 9.241 | 2,69 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4 | 0,00 | 5 | 0,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 11.714 | -9,69 | 15.439 | -21,72 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 8.500 | -43,33 | 11 | -42,11 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 11 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.380 | -23,50 | 1.835 | -22,80 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 31.514 | 41.909 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 241 | 17,56 | 320 | 18,52 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 64.676 | -4,71 | 86 | -3,37 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 100.494 | -0,79 | 133.642 | 0,10 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 422 | 22,67 | 679 | 39,51 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 99.662 | 8,50 | 132.536 | 9,47 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 62 | -1,59 | 82 | -1,20 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 645 | 0,00 | 1.037 | 13,83 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 59 | -61,69 | 79 | -61,08 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.477 | -4,75 | 11.273 | -3,90 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 248 | 0 | ||||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 | 50,00 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 4.214 | -12,39 | 5.604 | -11,61 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.557 | -77,36 | 2.071 | -77,16 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 56.221 | 51,57 | 74.765 | 52,93 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 30.007 | -1,31 | 39.905 | -0,42 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 159 | 0,00 | 211 | 0,96 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sapient Capital Llc | 1.008 | 17,07 | 1.327 | 19,46 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 200 | 266 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 22 | 0,00 | 29 | 3,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.600 | -38,71 | 10.107 | -38,16 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 35.800 | -76,09 | 47.609 | -75,87 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.686 | 54,99 | 3.572 | 56,35 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 258 | 0,00 | 343 | 0,88 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 277 | -7,36 | 368 | -6,60 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 24.882 | 0,27 | 33.089 | 1,17 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.994 | 0,00 | 2.652 | 0,88 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 234 | 1,74 | 311 | 2,64 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 174 | 0,00 | 231 | 0,87 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 5.565 | -22,87 | 7.401 | -22,18 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 9.775 | 4,83 | 12.999 | 5,77 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 6.296 | -8,22 | 10.127 | 4,47 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTRX - Morningstar Total Return Bond Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 163 | 217 | ||||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 20.954 | -0,42 | 27.865 | 0,48 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 1.871 | 5,59 | 2.488 | 6,55 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 299 | 11,57 | 398 | 12,46 | ||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.936 | 9,30 | 6.564 | 10,28 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 624 | -0,95 | 830 | -0,12 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10 | 0,00 | 14 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 6.869 | 9,05 | 9.135 | 10,02 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 4 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 214 | 2,88 | 285 | 3,65 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares | 5.038 | 48,00 | 8.103 | 68,46 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 3.384 | -36,95 | 4.500 | -36,38 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.670 | -7,64 | 3.551 | -6,82 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 308 | 0,00 | 410 | 0,99 | ||||
| 2025-09-26 | NP | ALARX - Alger Capital Appreciation Institutional Fund Class I | 2.016 | -72,37 | 3.243 | -68,55 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 16 | -5,88 | 21 | -4,55 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 853 | -0,12 | 1.134 | 0,80 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.274 | 70,73 | 17.652 | 72,27 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 2.012 | 2.676 | ||||||
| 2025-11-05 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.876 | -7,59 | 13.134 | -6,76 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 330 | 0,00 | 439 | 0,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5 | 7 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 519 | 62,19 | 690 | 63,90 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 240.620 | -3,61 | 320 | -99,90 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | -98,96 | 6 | -83,33 | ||||
| 2025-11-12 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | AGRW - Allspring LT Large Growth ETF | 1.224 | -8,59 | 1.969 | 4,02 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 460 | 0,00 | 612 | 0,83 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.299 | 205,75 | 4.387 | 208,51 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.917 | 4,37 | 6.539 | 5,30 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 50.994 | 4,29 | 67.814 | 5,23 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.184 | -14,57 | 1.575 | -13,75 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.525 | 1,06 | 2 | 100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 1.000 | 22,40 | 1.608 | 39,34 | ||||
| 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 | 299 | 76,92 | 481 | 101,68 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 499 | 2,89 | 664 | 3,76 |
