Grundlæggende statistik
| Institutionelle aktier (lange) | 227.103.749 - 99,05% (ex 13D/G) - change of -48,89MM shares -17,23% MRQ |
| Institutionel værdi (lang) | $ 61.736.389 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hilton Worldwide Holdings Inc. (AT:HLTW) har 1326 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 227,128,983 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Principal Financial Group Inc, Geode Capital Management, Llc, Franklin Resources Inc, Bank Of America Corp /de/, and Price T Rowe Associates Inc /md/ .
Hilton Worldwide Holdings Inc. (WBAG:HLTW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 24, 2026 is 258,60 / share. Previously, on May 9, 2025, the share price was 214,70 / share. This represents an increase of 20,45% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Gray Foundation | 731.666 | 0,00 | 210.171 | 10,72 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.434 | -3,98 | 5.870 | 117.280,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 24.480 | 7.032 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 32.142 | 8,70 | 9.233 | 20,33 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 60.823 | -4,40 | 17.471 | 5,85 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 35 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.331.737 | -3,71 | 2.967.791 | 6,61 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 52 | 15 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 27.854 | -10,06 | 8.001 | -0,41 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.792 | 14,81 | 3.962 | 27,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Red Tortoise LLC | 42 | 0,00 | 12 | 20,00 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.768 | 21,68 | 474 | 44,65 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 71.265 | -6,49 | 20.471 | 3,53 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 15.519 | 9,64 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 424 | 19,10 | 122 | 31,52 | ||||
| 2025-09-29 | NP | WANT - Direxion Daily Consumer Discretionary Bull 3X Shares | 837 | 4,36 | 224 | 24,44 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.176 | 2.349 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 76.719 | 4,03 | 22.038 | 15,18 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.058 | -2,77 | 1.453 | 7,64 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 82 | 24 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0,00 | 1 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.877 | 826 | ||||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 144 | 9,09 | 39 | 31,03 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 34.040 | 9.778 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.497 | 374,96 | 2.437 | 425,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 903 | 259 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.277 | 1,27 | 941 | 12,16 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 4 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 309 | -3,44 | 89 | 6,02 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 13 | 4 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 61.900 | 84,23 | 17.781 | 103,97 | |||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 19.843 | 66,47 | 5.478 | 84,97 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 61.447 | 215,87 | 17.651 | 249,78 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 17.519 | 58,49 | 5.133 | 80,83 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 528.127 | -5,23 | 151.704 | 4,93 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 51.300 | 37,53 | 14.736 | 52,27 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.736.153 | 1,13 | 498.710 | 11,97 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 40.211 | 10,37 | 11.565 | 22,37 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 55 | 161,90 | 16 | 200,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 16.874 | 245,00 | 4.847 | 282,26 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.490 | -15,19 | 1.003 | -6,09 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.564 | -1,57 | 449 | 8,98 | ||||
| 2026-02-12 | 13F | M&G Plc | 46.780 | 9,40 | 13.426 | 21,23 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 129 | 2,38 | 37 | 15,63 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.845 | 3,70 | 5.413 | 14,83 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -1.244 | -118,16 | -333 | -131,33 | |||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 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 | 165.906 | 0,00 | 44.476 | 18,89 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 907 | 261 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 52.164 | 1,08 | 14.984 | 11,91 | ||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 1.547 | -15,42 | 415 | 0,49 | ||||
| 2026-01-22 | 13F | City Holding Co | 50 | 0,00 | 14 | 16,67 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 18 | 0,00 | 5 | 25,00 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 102.500 | 0,00 | 29.443 | 10,72 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.103 | 891 | ||||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 21.328 | 6.126 | ||||||
| 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 | 16.008 | 0,00 | 4.291 | 18,90 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 4.207 | -14,07 | 1.209 | -4,88 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 838 | 217 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 42 | 0,00 | 12 | 20,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.587 | 4,16 | 3.006 | 1,49 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 14.094 | -2,83 | 4.049 | 7,57 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 1.409 | 5,94 | 405 | 17,10 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 4 | 1 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 904.677 | -4,24 | 259.868 | 6,03 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 37 | 0,00 | 11 | 11,11 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 45.298 | 12,03 | 13.012 | 24,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ALMRX - Alger MidCap Growth Institutional Fund Class I | 4.890 | 24,78 | 1.311 | 48,36 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 24.335 | 10,32 | 6.990 | 22,16 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 15.121 | -2,58 | 4.054 | 15,83 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 29 | 12,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.181 | 20,39 | 339 | 33,46 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 459 | 0,00 | 132 | 10,08 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 145.576 | 0,21 | 41.817 | 10,95 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 1.162.590 | -1,32 | 333.954 | 9,25 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 12.783 | 3.672 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.800 | 1,81 | 517 | 12,88 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.394 | -6,21 | 1.262 | 3,87 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 54.912 | 15.828 | ||||||
| 2026-02-17 | 13F | EFG International AG | 46.717 | 13.419 | ||||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 7.347 | 29,19 | 1.970 | 53,59 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 403.107 | 81,34 | 115.792 | 100,78 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.726 | 11,52 | 1.082 | 23,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.400 | -70,73 | 689 | -67,61 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 18.300 | 38,64 | 5.257 | 53,50 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 93.947 | 952,39 | 26.986 | 1.065,20 | ||||
| 2025-09-29 | NP | LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF | 220 | 59 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 796 | -0,38 | 229 | 10,14 | ||||
| 2026-01-14 | 13F | Eastern Bank | 73 | 1,39 | 21 | 11,11 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.033 | -2,73 | 297 | 7,64 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.140 | 9,58 | 615 | 21,34 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 29.784 | 2.111,14 | 8.555 | 2.351,29 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 126 | 41,57 | 36 | 56,52 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 139 | 11,20 | 40 | 21,88 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.404 | 12,05 | 403 | 24,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.570 | 3,09 | 451 | 14,18 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.114 | -2,17 | 607 | 8,39 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 12.500 | 77 | ||||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 22.821 | 2,21 | 6.118 | 21,51 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 46 | 13 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 72.206 | -5,47 | 20.808 | 4,81 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 188 | 3.033,33 | 54 | 5.300,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 16.882 | 7,21 | 4.849 | 18,70 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 135.240 | 11,29 | 38.848 | 23,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.309.726 | -0,60 | 7.270.219 | 10,05 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 1.021 | 0,00 | 293 | 10,98 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 57.918 | -7,91 | 16.637 | 1,96 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.321.298 | -30,09 | 954.043 | -22,60 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 1.165 | -1,44 | 335 | 9,15 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.168 | 0,00 | 336 | 10,56 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 4.200 | -61,11 | 1.206 | -56,94 | |||
| 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 | 62.221 | -13,73 | 16.680 | 2,58 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 27.669 | -83,51 | 7.948 | -81,75 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.325 | -20,08 | 668 | -11,54 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 71.976 | 20.675 | ||||||
| 2026-01-05 | 13F | Commons Capital, Llc | 761 | 219 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 331.909 | 15,67 | 95.341 | 28,07 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 8.100 | 2.327 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 77.237 | 2,96 | 22.186 | 14,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27.893 | 6,74 | 8.012 | 18,19 | ||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 1.517 | 0,80 | 407 | 19,76 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.011 | -7,96 | 1.152 | -0,69 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 16 | 700,00 | 5 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 5.630 | -5,85 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 76 | 0,00 | 22 | 10,53 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 741 | 213 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 939 | 1,08 | 270 | 11,62 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 813 | 234 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.377 | 33,04 | 396 | 47,39 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.881 | -11,44 | 550 | -1,44 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.509 | -0,23 | 1.008 | 10,42 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 63.719 | -68,57 | 18.303 | -65,21 | ||||
| 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 | 196 | -19,34 | 53 | -3,70 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 5.810 | 1.669 | ||||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 60 | 1.900,00 | 18 | |||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 14.852 | -11,41 | 3.982 | -7,27 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 2.221 | 1.370,86 | 645 | 1.553,85 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8.566 | 16,10 | 2.461 | 28,53 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 62 | 0,00 | 16 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.162 | 3,23 | 908 | 14,36 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 2.298 | -0,91 | 660 | 9,82 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 121 | -0,82 | 35 | 9,68 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.105 | 317 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 11 | 3 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 5.857 | 0,24 | 1.682 | 11,02 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.409 | 0,00 | 3.277 | 10,75 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.754.958 | 15,80 | 791.362 | 28,22 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.151 | -24,53 | 618 | -16,51 | ||||
| 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 | 557.301 | -9,50 | 149.401 | 7,60 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 567.953 | -2,46 | 163.144 | 7,99 | ||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability 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 | 35.575 | 0,00 | 9.537 | 18,89 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.001 | 1.053 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.131 | 1.187 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.427 | -0,92 | 2.133 | 9,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 935.100 | 57,40 | 268.607 | 74,27 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 21 | 31,25 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.872.300 | 50,97 | 537.818 | 67,15 | |||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 404.706 | -28,67 | 116.252 | -21,02 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.026.341 | -8,70 | 296.641 | 1,71 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 6.403 | -0,53 | 1.839 | 10,12 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 18 | 5 | ||||||
| 2025-09-26 | NP | PDP - Invesco DWA 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.273 | 366 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 13.757 | -23,80 | 3.952 | -15,63 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 334 | 8,79 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.638 | -4,52 | 22.877 | 9,86 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 39.708 | 27,74 | 11.406 | 41,44 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 26 | -7,14 | 7 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 46.945 | 9,20 | 13.485 | 20,90 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 29 | 7,41 | 8 | 14,29 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 7.349 | 18,72 | 2.111 | 31,53 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 24.480 | 7.032 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 3.487 | 1,22 | 996 | 11,91 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 774 | -8,62 | 222 | 1,37 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.795.637 | 803.047 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 18 | 5 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 32.806 | 2,31 | 9.424 | 13,28 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 4.511 | -0,44 | 1.209 | 18,41 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.680 | -8,70 | 483 | 1,05 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 69.302 | 22,95 | 18.578 | 46,18 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 5.446 | -91,64 | 1.413 | -91,86 | ||||
| 2026-02-02 | 13F | Strs Ohio | 280.563 | -2,45 | 80.592 | 8,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 45.163 | 50,36 | 12.973 | 66,49 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.742.967 | -3,54 | 2.798.668 | 6,80 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 8.000 | 2.298 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 60.771 | 4,10 | 17.456 | 15,26 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 11 | 57,14 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 113.973 | 1.173,44 | 32.739 | 1.310,51 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.370 | -5,82 | 1.830 | 4,28 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 23.612 | 6,77 | 6.330 | 26,94 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 111 | -0,89 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9.781 | 50,18 | 2.538 | 46,31 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 71 | 0,00 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.916 | -23,21 | 550 | -14,99 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 74.819 | 21.492 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 5 | 150,00 | 1 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4.777 | 1.372 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 20.281 | -3,52 | 5.826 | 6,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.536 | 193,93 | 1.016 | 225,32 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 45 | 13 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 48.420 | 13,81 | 13.909 | 26,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.270 | 0,62 | 652 | 11,45 | ||||
| 2025-09-25 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 80.215 | 13,90 | 21.504 | 35,42 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 118.042 | -1,85 | 33.908 | 8,67 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 144 | -95,87 | 41 | -95,47 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 92.211 | 12,72 | 26.488 | 24,81 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 154 | 327,78 | 41 | 412,50 | ||||
| 2025-09-26 | NP | QIDX - Indexperts Quality Earnings Focused ETF | 836 | 9,71 | 224 | 30,99 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.355 | 676 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 700 | 201 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 937 | -33,40 | 269 | -26,30 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 39.970 | -0,04 | 11.481 | 10,68 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 46 | -2,13 | 13 | 8,33 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 270.650 | -1,52 | 77.744 | 9,04 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 85 | 0,00 | 24 | 9,09 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 150 | 0,67 | 43 | 10,26 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 114 | 0,00 | 30 | -3,33 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.915 | -4,64 | 22.094 | 5,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.446 | 26,00 | 1.852 | 39,49 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 12.842 | -8,64 | 3.443 | 8,61 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 936 | -1,89 | 251 | 16,28 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.237 | 39,34 | 2.482 | 44,30 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 16.996 | 0,00 | 4.882 | 10,73 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.674 | 768 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.960 | -73,39 | 1.425 | -70,53 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 909 | -4,01 | 244 | 14,08 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.868 | 537 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 99 | 23,75 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.300 | 2.671 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 8.700 | 1,16 | 2.499 | 12,01 | |||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.778 | 511 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 12.027 | -36,90 | 3.455 | -30,15 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 13.000 | -7,80 | 3.734 | 2,08 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 27.464 | 5,03 | 7.889 | 16,31 | ||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 560 | -4,92 | 150 | 13,64 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 43.390 | -12,32 | 12.464 | -2,92 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 223 | 4,21 | 64 | 16,36 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.491 | 7,13 | 1.290 | 18,68 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 13 | 44,44 | 4 | 50,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 54.235 | -3,12 | 15.579 | 7,27 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 748 | 52,34 | 217 | 70,87 | ||||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 467 | -7,34 | 125 | 10,62 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.324.041 | -2,59 | 667.581 | 7,85 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 108 | 0,00 | 31 | 10,71 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.059 | -54,55 | 304 | -49,67 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 5.515 | -5,11 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.385 | 12,45 | 685 | 24,55 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 10.807 | 10,14 | 3.104 | 21,96 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 8.568 | 2,40 | 2.461 | 13,41 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 4.640 | 4,04 | 1.333 | 15,13 | ||||
| 2025-09-25 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 283.568 | 12,97 | 76.019 | 94,76 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.137 | 16,18 | 2.944 | 30,09 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 13.151 | 91,48 | 3.778 | 112,07 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 28.162 | -8,46 | 8.090 | 0,05 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 30 | -69,07 | 8 | -61,90 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.176 | -11,87 | 2.636 | -2,44 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 11.016 | -8,35 | 3.164 | 1,48 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.593 | 6,20 | 458 | 17,48 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.967.117 | -2,47 | 1.139.554 | 7,99 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 16.904 | 26,51 | 4.532 | 50,43 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 790 | 227 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.408.269 | -10,11 | 404.525 | -0,47 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 249.225 | -1,19 | 72 | 9,23 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 171 | -0,58 | 49 | 11,36 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 104.168 | 50,46 | 29.922 | 66,59 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.100 | 0,00 | 316 | 10,53 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 862 | 248 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 789 | 1,68 | 227 | 12,44 | ||||
| 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 | 15.769 | 92,49 | 4.227 | 128,86 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 78 | 0,00 | 22 | 10,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 939 | 270 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.746 | -2,29 | 502 | 8,21 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 30 | 0,00 | 9 | 14,29 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities 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 | 242 | -7,63 | 65 | 8,47 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 4.835 | -0,98 | 1.389 | 9,64 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.024 | 294 | ||||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.284.427 | -2,56 | 368.952 | 7,89 | ||||
| 2026-02-11 | 13F | 111 Capital | 779 | 224 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.965 | 12,77 | 10.044 | 24,85 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 99.124 | -2,30 | 28.473 | 8,17 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 184.360 | 0,00 | 41 | -16,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.019 | -52,82 | 293 | -47,86 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 15.000 | 100,00 | 4.309 | 121,49 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 175.683 | -5,80 | 50.465 | 4,29 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 22.822 | 71,59 | 6.556 | 90,00 | ||||
| 2026-01-15 | 13F | Trust Co | 2 | 1 | ||||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.398 | -39,57 | 1.179 | -28,15 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 84.310 | 0,48 | 24.218 | 11,25 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 47 | -64,39 | 14 | -61,76 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 80 | 23 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.316 | 15,98 | 2.102 | 28,42 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 58.114 | -0,70 | 15.579 | 18,07 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 863 | -0,12 | 248 | 10,27 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 33.428 | 8.673 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3.967 | 7,36 | 1.139 | 18,89 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.072 | 0,00 | 5 | 25,00 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 4 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 186.708 | -1,07 | 53.632 | 8,35 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.085 | 0,00 | 1.173 | 10,76 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 37 | 8,82 | 11 | 25,00 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 711 | 16,75 | 191 | 38,69 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.202 | -9,88 | 5.823 | -10,98 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 4.948 | 0,73 | 1.326 | 19,78 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1.265 | 11,26 | 363 | 23,05 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 143.587 | 1,38 | 41.245 | 12,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 119.600 | -52,20 | 31.369 | -52,78 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 67.500 | -65,93 | 17.704 | -66,34 | |||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 6.531 | 28,16 | 1.751 | 52,31 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15.987 | -1,58 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 12.146 | -3,95 | 3.160 | -3,66 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.292 | 142,03 | 658 | 168,57 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 2 | ||||||
| 2025-10-16 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 250 | 7,30 | 72 | 18,33 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 96 | 0,00 | 28 | 12,50 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 57.817 | 16.608 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 23.787 | 5,07 | 6.833 | 16,33 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 23.636 | 3,09 | 6.789 | 14,14 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 19.719 | -3,38 | 5.286 | 14,89 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 785 | -21,66 | 225 | -13,13 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 623 | -3,41 | 179 | 6,59 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 54.066 | -4,27 | 15.530 | 5,99 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 47.026 | -4,42 | 13.508 | 5,83 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.876 | 0,27 | 539 | 10,93 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.651 | -1,90 | 1.336 | 8,62 | ||||
| 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 | 5.311 | -50,05 | 1.424 | -40,63 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 966 | 277 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.643 | 0,00 | 472 | 10,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 874.195 | -1,30 | 251 | 9,61 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 232.188 | 45,75 | 66.696 | 61,37 | ||||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 38.614 | -27,60 | 10.352 | -13,92 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 300.353 | -3,75 | 86.276 | 6,57 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 91 | 26 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.052 | 302 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 644.519 | -5,95 | 185.138 | 4,13 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 26.904 | 35,37 | 6.978 | 31,84 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.149 | 6,00 | 330 | 17,44 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.717 | 4.515 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.219 | 11,77 | 925 | 23,69 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.276 | -0,96 | 654 | 9,56 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.234 | 7,94 | 4.950 | 19,51 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 128.458 | 36.900 | ||||||
| 2025-09-26 | NP | NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 39.780 | 6,11 | 10.664 | 26,16 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 30.693 | 986,48 | 8.973 | 1.165,59 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -19.606 | -0,00 | -5.256 | 18,89 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.781 | 325,73 | 1.373 | 371,82 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 15.000 | 4.309 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 829.578 | 1,65 | 238.296 | 12,55 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 1.122 | -2,94 | 301 | 15,38 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector 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 | 270 | 0,00 | 72 | 20,00 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 3.420 | -59,90 | 917 | -52,37 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 10.313 | 2,72 | 2.962 | 13,75 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.272 | -26,37 | 940 | -18,56 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 994 | -20,67 | 286 | -12,31 | ||||
| 2026-02-13 | 13F | Quarry LP | 403 | -35,42 | 116 | -28,57 | ||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 8.732 | 0,34 | 2.341 | 19,27 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 55.837 | 64,51 | 16.039 | 82,16 | ||||
| 2025-09-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 243.409 | -20,14 | 65.253 | -5,05 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 792.764 | -4,91 | 227.721 | 5,28 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 82 | 0,00 | 24 | 9,52 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 35.820 | -16,89 | 10.289 | -7,98 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 4.671 | 1.357 | ||||||
| 2025-09-26 | NP | DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 149 | 0,00 | 40 | 18,18 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 790.906 | 184,98 | 227.188 | 215,53 | ||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 3.028.664 | -0,06 | 869.984 | 10,65 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 24 | 118,18 | 7 | 200,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 6.006 | -7,51 | 1.725 | 2,43 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 24 | -29,41 | 7 | -25,00 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 832 | -37,40 | 223 | -34,41 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 762 | 219 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 84.112 | 2,95 | 24.161 | 13,99 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.050 | 5,00 | 311 | 19,23 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 1.119 | -0,97 | 321 | 9,56 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.924 | -1,20 | 4.824 | 2,01 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.983 | 4,67 | 857 | 15,83 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 37.991 | 1,63 | 10.913 | 12,52 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 66.562 | 128,88 | 19.120 | 153,43 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 24.619 | -9,39 | 7.072 | 0,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 76.581 | 47,46 | 21.998 | 63,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 46.700 | -11,39 | 13.415 | -1,89 | |||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.933 | -1,18 | 555 | 9,47 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.905 | 547 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 18.200 | 14,47 | 5.228 | 26,72 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 14 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 17 | -43,33 | 5 | -42,86 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 899.477 | 86,15 | 127.280 | 1,53 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 1.594 | 22,71 | 427 | 46,23 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 439 | 3,29 | 126 | 14,55 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.298.858 | -6,27 | 660.372 | 3,78 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.190 | 1,27 | 916 | 12,12 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 41.624 | 0,24 | 11.957 | 11,01 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 746 | 214 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 35 | 10 | ||||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 48.492 | -3,29 | 13.929 | 7,08 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 1.758 | 0,00 | 505 | 10,53 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 38 | 0,00 | 12 | 10,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 925 | -0,11 | 266 | 10,42 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 80 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 2.727 | -3,74 | 783 | 6,68 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.873 | 2,64 | 1.974 | 13,64 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 100,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 148 | 0,00 | 42 | 10,53 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 77 | 0,00 | 22 | 15,79 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 818 | 244 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 4.200 | -26,66 | 1.126 | -12,86 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.911 | 2.272 | ||||||
| 2025-09-26 | NP | PEZ - Invesco DWA Consumer Cyclicals 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 | 3.143 | -51,35 | 843 | -42,17 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 486 | 130 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.561 | -4,83 | 1.597 | 5,41 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 99.222 | -18,20 | 28.999 | -7,86 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 8.947 | -0,15 | 3 | 0,00 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 724 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.842 | -18,35 | 1.678 | -9,59 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 34 | 54,55 | 10 | 80,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.394 | 72,10 | 401 | 90,48 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.678 | 100,22 | 4.791 | 121,66 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 3.014 | -7,12 | 866 | 2,85 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 623.622 | 0,07 | 179.135 | 10,80 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 747 | 215 | ||||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 10.500 | -16,67 | 3.016 | -7,71 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 21.220 | 0,44 | 6.095 | 11,22 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 15 | 0,00 | 4 | 33,33 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 34 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.144 | 0,00 | 2.627 | 10,71 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 450 | 0,00 | 129 | 11,21 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 843 | 242 | ||||||
| 2026-03-23 | 13F | Up Capital Management, Inc. | 1.612 | 463 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 686 | 36,65 | 197 | 51,54 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 657.125 | -1,96 | 188.759 | 8,55 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.117 | 35,03 | 1.183 | 49,43 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.773 | 3,47 | 872 | 22,68 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.690 | -3,87 | 485 | 6,36 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 54 | 0,00 | 16 | 7,14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 43.200 | -25,52 | 12.409 | 82.626,67 | |||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 15.820 | -0,11 | 4.544 | 10,61 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9.050 | -53,03 | 2.600 | -48,01 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 13.926 | -5,45 | 4.000 | 133.233,33 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.421 | 0,00 | 408 | 10,87 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 24.500 | -3,54 | 7.038 | 117.183,33 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 154 | 44 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 12.892 | 48,68 | 3.703 | 64,65 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 113.860 | 4,97 | 30.524 | 24,80 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 2.883 | -2,37 | 828 | 8,09 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.041 | -49,24 | 299 | -43,80 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 19 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 113.118 | -0,44 | 32.493 | 10,23 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 32 | 9 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.314 | -1,50 | 377 | 5,31 | ||||
| 2025-09-26 | NP | CYPIX - Consumer Services Ultrasector Profund Investor Class | 2.404 | 78,34 | 644 | 112,54 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 9.504 | -3,35 | 2.730 | 7,02 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.894 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1.190 | -11,06 | 342 | -1,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 50.000 | 0,00 | 14.362 | 10,72 | |||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 9.410 | -7,84 | 2.703 | 2,08 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 2.345 | 26,69 | 674 | 40,21 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.853 | 6,32 | 4.554 | 17,71 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 30 | 9 | ||||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 1.000 | 0,00 | 287 | 10,81 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 202 | 0,00 | 58 | 11,54 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 92.342 | 75,32 | 26.525 | 94,11 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 758.403 | -26,31 | 217.851 | -18,41 | ||||
| 2025-09-26 | NP | AMGAX - Alger MidCap Growth Fund Class A | 23.866 | 35,42 | 6.398 | 61,01 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 4.988 | 1.433 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 499 | 0,00 | 143 | 10,85 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.033 | 3,09 | 297 | 13,85 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.831 | 8,15 | 526 | 19,82 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 4.091 | -0,20 | 1.175 | 10,54 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 8 | -27,27 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 407 | 14,65 | 117 | 26,09 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.622 | -0,72 | 753 | 9,93 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 822 | 0,00 | 236 | 10,80 | ||||
| 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 | 60.861 | 2,40 | 16.316 | 21,75 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 45.725 | 2,16 | 13.135 | 13,11 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 40 | -9,09 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 487.734 | -14,09 | 140.102 | -4,89 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.397 | 6,24 | 401 | 17,60 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 31.800 | -73,25 | 9.135 | -70,39 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 11.045 | 15,02 | 3.173 | 27,34 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 755 | -4,31 | 217 | 5,88 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.562 | 1,75 | 1.885 | 12,61 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 996 | -4,14 | 286 | 6,32 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 739 | -8,08 | 212 | 1,92 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 50 | 14 | ||||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 196.815 | 56.535 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 100.107 | 20.455,85 | 24.513 | 22.808,41 | ||||
| 2025-11-06 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 29.682 | 9,64 | 8.526 | 21,40 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 7.500 | 70,45 | 2.154 | 88,78 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 23 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 156 | 0,00 | 45 | 10,00 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 210 | 56 | ||||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1.330 | 2,78 | 382 | 14,03 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 701 | 201 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 98 | 0,00 | 28 | 12,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 1.800 | 4,41 | 483 | 24,23 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 13.869 | -2,19 | 3.984 | 8,29 | ||||
| 2026-01-23 | 13F | Avion Wealth | 64 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | SurgoCap Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 2.515 | -0,95 | 723 | 9,73 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.271 | 3,72 | 2.089 | 14,85 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.712 | -19,47 | 492 | -10,89 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 367 | -2,13 | 98 | 16,67 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.020 | 32,00 | 5.751 | 46,16 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 10.706 | 13,06 | 3.075 | 25,20 | ||||
| 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 | 173.216 | 155,65 | 46.436 | 203,95 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.448.978 | 0,49 | 1.852.650 | 11,33 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.365 | 10,12 | 7.465 | 25,31 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.783 | -70,96 | 1.374 | -67,87 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 5.833 | 2,28 | 1.676 | 13,25 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 19.699 | -69,86 | 5.659 | -66,63 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 413.494 | -16,78 | 118.776 | -7,86 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 2.147 | -63,37 | 617 | -59,61 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 913 | 0,22 | 262 | 11,02 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 169 | 0,00 | 49 | 11,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.359.913 | 17,72 | 677.885 | 30,34 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 46.893 | 3,17 | 13.470 | 12,99 | ||||
| 2026-02-17 | 13F | Anabranch Capital Management, LP | 87.922 | -15,63 | 25.256 | -6,59 | ||||
| 2026-01-12 | 13F | Client 1st Advisory Group, Llc | 776 | 223 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 888 | 230 | ||||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 99.261 | -4,96 | 26.610 | 13,00 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 48 | -25,00 | 14 | -18,75 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.655 | 1,11 | 1.050 | 20,30 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 14.647 | 4.207 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.736 | 1,23 | 4.520 | 12,10 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 | 77.620 | 50,32 | 20.808 | 78,72 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3.935 | 38,12 | 1.130 | 52,91 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 883 | 0,91 | 237 | 19,80 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.853 | -2,16 | 532 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 25 | 31,58 | 7 | 75,00 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 208 | 60 | ||||||
| 2025-09-25 | NP | HFCSX - Hennessy Focus Fund Investor Class | 64.041 | -6,57 | 17.168 | 11,09 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 65.515 | 142,76 | 18.819 | 168,80 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 199 | 87,74 | 57 | 111,11 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.729 | 784 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 33 | 26,92 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.063.927 | -1,57 | 305.613 | 8,98 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 477 | 3,25 | 137 | 15,13 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6.251 | 8,68 | 1.796 | 20,31 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.445 | -6,47 | 415 | 3,75 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.000 | 3,84 | 287 | 15,26 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.463 | -15,45 | 3.609 | 0,53 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 109 | 13,54 | 31 | 29,17 | ||||
| 2025-09-26 | NP | NWLG - Nuveen Winslow Large-Cap Growth ESG ETF | 470 | 16,05 | 126 | 37,36 | ||||
| 2026-02-17 | 13F | Bls Capital Fondsmaeglerselskab A/s | 1.021.203 | -7,76 | 293.341 | 2,12 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 228 | -71,25 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.372 | 219,81 | 394 | 254,95 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 938 | -91,19 | 269 | -90,26 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.308 | -19,71 | 376 | -11,14 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.691 | -19,91 | 789 | -9,10 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.153 | 46,32 | 331 | 62,25 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Lansing Management LP | 31.670 | 9.097 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 150 | -84,19 | 43 | -82,52 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 19 | 0,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 8.612 | 61,21 | 2.474 | 78,56 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 320.375 | 254,95 | 92 | 300,00 | ||||
| 2025-09-29 | NP | MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N | 1.400 | 0,00 | 375 | 19,05 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 1.678 | 54,80 | 482 | 71,53 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 213 | 0,00 | 61 | 10,91 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.200 | -36,84 | 345 | -30,08 | ||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend Growth 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 | 59.100 | -20,67 | 15.844 | -5,69 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 329.700 | -3,60 | 94.706 | 6,74 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.131 | -52,62 | 325 | -47,66 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 55.000 | 15.799 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 111 | 21,98 | 32 | 34,78 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.729 | 2,59 | 1.071 | 13,57 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.668.542 | 48,46 | 480.215 | 64,69 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 167 | 48 | ||||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 70 | 0,00 | 20 | 11,11 | ||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 159 | -14,97 | 43 | 0,00 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 2.782 | 1,24 | 799 | 12,22 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 29.051 | -8,85 | 7.537 | -11,22 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.404 | -9,01 | 403 | 0,75 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 997 | 286 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.705.230 | -5,04 | 489.827 | 5,14 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 14 | -33,33 | 4 | -25,00 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 21.841 | 5,33 | 5.855 | 25,24 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 893 | 0,34 | 257 | 11,30 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.133 | -1,48 | 325 | 9,06 | ||||
| 2026-02-13 | 13F | Altarock Partners Llc | 542.613 | 0,00 | 155.866 | 10,72 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 323.060 | 91,50 | 92.799 | 112,03 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.328 | 0,00 | 381 | 10,76 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 7 | 16,67 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.271 | 69,69 | 0 | |||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 760 | 0,00 | 218 | 10,66 | ||||
| 2025-10-28 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.529 | 111,66 | 2.737 | 134,53 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 39.548 | -0,85 | 11.360 | 9,79 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 58 | 0,00 | 17 | 6,67 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.692 | -4,10 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 2.018 | 580 | ||||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 1.987 | 1,12 | 571 | 11,98 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 7.906 | 2.271 | ||||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.565 | 95,68 | 1.886 | 103,34 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.407 | 40,76 | 691 | 55,98 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.028 | 295 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.817 | 10,05 | 522 | 21,73 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 10.460 | -1,09 | 3.005 | 9,52 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 3.011 | 0,00 | 865 | 10,63 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26.624 | -1,13 | 7.648 | 9,46 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.413 | 22,15 | 2.704 | 35,22 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 34 | 0,00 | 10 | 12,50 | ||||
| 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 | 111.402 | 1,34 | 29.865 | 20,49 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 12.960 | 30,66 | 3.723 | 41,90 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.245 | -22,33 | 358 | -13,98 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 29.308 | -4,92 | 8.419 | 5,28 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.144 | 13,16 | 329 | 25,19 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 78.069 | 0,01 | 22.425 | 10,73 | ||||
| 2026-02-13 | 13F | Ossiam | 9.037 | -29,05 | 2.596 | -21,46 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.028 | 295 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.823.631 | 1,99 | 811.089 | 12,93 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 2.402 | 20,28 | 644 | 42,89 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 400.000 | 115.288 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 740 | 213 | ||||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers 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 | 180.298 | 38,33 | 48.334 | 64,47 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 2.538 | -2,91 | 729 | 7,52 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.166 | 10,21 | 335 | 21,90 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 15.664 | 0,89 | 4.499 | 12,67 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.307.667 | 2,46 | 662.960 | 13,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 120.900 | 16,03 | 34.729 | 28,47 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 89.900 | 2,51 | 25.824 | 13,50 | |||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 2.370 | 681 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 6.100 | 0,00 | 1.635 | 18,91 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 38 | 192,31 | 11 | 233,33 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 22 | 57,14 | 6 | 100,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.247 | -5,67 | 358 | 4,68 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 37.754 | -2,43 | 10.845 | 8,03 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.013 | -11,68 | 291 | -2,36 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 94.701 | 8,34 | 25.387 | 28,81 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | Put | 268 | ||||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 1.993 | 0,00 | 572 | 10,64 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 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 | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 759.235 | 5,91 | 218.090 | 17,26 | ||||
| 2026-02-06 | 13F | Drystone LLC | 29.026 | -5,19 | 8.338 | 4,97 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.194 | -79,37 | 630 | -77,16 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.087.304 | 17,99 | 312.328 | 30,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 20.000 | 0,00 | 5.745 | 10,74 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 156.419 | 510,01 | 45.429 | 575,51 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 200 | 57 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 22 | 0,00 | 6 | 20,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.006 | 22,32 | 576 | 35,53 |
