Grundlæggende statistik
| Institutionelle aktier (lange) | 496.938.915 - 86,59% (ex 13D/G) - change of 8,23MM shares 1,48% MRQ |
| Institutionel værdi (lang) | $ 46.927.434 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nasdaq, Inc. (AT:NDAQ) har 1322 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 496,938,915 aktier. Største aktionærer omfatter Vanguard Group Inc, Investor Ab, BlackRock, Inc., Wellington Management Group Llp, Massachusetts Financial Services Co /ma/, State Street Corp, Geode Capital Management, Llc, Franklin Resources Inc, Morgan Stanley, and Bank Of America Corp /de/ .
Nasdaq, Inc. (WBAG:NDAQ) 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 July 10, 2025 is 77,47 / share. Previously, on May 9, 2025, the share price was 70,30 / share. This represents an increase of 10,20% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 137.609 | -8,79 | 13.366 | 0,16 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 54.694 | 5.317 | ||||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.449 | -13,37 | 238 | -5,20 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 184 | 18,71 | 18 | 30,77 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.508 | 9,23 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 44 | 46,67 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 936.424 | -46,51 | 90.955 | -41,26 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 55 | 0 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 48 | 0,00 | 5 | 0,00 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.355 | 0,00 | 130 | 26,21 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 32.427 | -1,19 | 3.150 | 8,51 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.913 | 477 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 91.900 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.982 | 18,15 | 290 | 29,60 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 355 | 18,33 | 34 | 30,77 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 36.607 | 20,35 | 3.556 | 32,16 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 4.638 | -0,83 | 450 | 8,96 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 50.407 | 4.872 | ||||||
| 2025-09-26 | NP | FMTM - MarketDesk Focused U.S. Momentum ETF | 13.846 | 1.332 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 6.209 | 16,01 | 603 | 27,48 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13.384 | 13,20 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 36.000 | 3.497 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.562 | 1,00 | 443 | 11,03 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 29.920 | 9,59 | 2.646 | 8,40 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 285 | 0,00 | 28 | 8,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 273.996 | 0,76 | 26.613 | 10,65 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 263.092 | -10,32 | 25.553 | -1,52 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.697 | 0,03 | 359 | 10,12 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 51.624 | -0,39 | 5.014 | 9,40 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 6.399 | 30,25 | 622 | 43,09 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 | 58.844 | 132,98 | 5.662 | 194,23 | ||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 276 | -14,02 | 27 | 8,33 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 7.918 | 769 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 2.642 | -87,00 | 257 | -85,76 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 33 | 13,79 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.598 | -12,78 | 738 | -4,65 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 52 | 100,00 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.410 | 243,67 | 1.400 | 278,11 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 63.375 | 2,87 | 7.382 | 35,48 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 388.906 | 13,42 | 37.774 | 24,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 6.800 | 660 | |||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 189.229 | 78,71 | 18.208 | 125,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 29.500 | 676,32 | 2.865 | 752,68 | |||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 4.883 | 0,29 | 474 | 10,23 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 25.797 | 26,93 | 2.482 | 60,34 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.261 | 0,65 | 317 | 10,49 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.353 | 71,99 | 423 | 89,24 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 39.611 | 3.847 | ||||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 24.500 | 2.380 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.668 | 98,89 | 453 | 118,84 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 114.074 | 42,80 | 10.976 | 80,32 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 59 | -4,84 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 340 | 33 | ||||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 13.536 | -2,69 | 1.315 | 6,83 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 17.579 | 3,44 | 1.738 | 16,80 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 151.152 | 6,05 | 14.681 | 16,45 | ||||
| 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 | 25.384 | -9,40 | 2.442 | 14,38 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.005 | 27,33 | 292 | 39,90 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.940 | -9,32 | 286 | -0,35 | ||||
| 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 | 1.627.989 | -15,52 | 156.645 | 6,66 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 144 | 14 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 60 | 0,00 | 6 | 0,00 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 509 | 0,00 | 49 | 8,89 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 8.201 | 797 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 28.434 | -5,15 | 2.762 | 4,15 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 281.486 | -32,03 | 27.341 | -25,37 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 136.293 | -1,81 | 13.238 | 7,84 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.937 | -9,20 | 480 | -0,21 | ||||
| 2025-09-22 | NP | MCGAX - Transamerica Mid Cap Growth A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 | 220,00 | 2 | |||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.851.894 | 3,04 | 1.243.807 | 13,16 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 292 | -48,68 | 28 | -44,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 555.158 | -47,93 | 53.922 | -42,82 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 582.464 | 192,33 | 56.575 | 221,02 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 8.068 | -0,76 | 784 | 8,90 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 10.373 | 2,00 | 1.008 | 12,01 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 2.226 | 12,08 | 214 | 41,72 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 42 | 0,00 | 4 | 33,33 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 46.913 | -5,32 | 4.570 | 4,27 | ||||
| 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 | 9.383 | -48,37 | 903 | -34,83 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.616 | 448 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 2.469 | -4,56 | 240 | 4,82 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.412 | -0,28 | 914 | 9,59 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 5.973 | 0,00 | 575 | 26,15 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 348.515 | -27,44 | 33.851 | -20,31 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 564.126 | 29,49 | 54.794 | 42,19 | ||||
| 2025-11-14 | 13F | Sandia Investment Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 4.313 | 419 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 77.110 | 28,72 | 7.490 | 41,36 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 13.146 | 10,31 | 1.277 | 21,06 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 16.791 | 18,94 | 1.631 | 30,61 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 65 | 27,45 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.693 | 359 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.858 | 9,75 | 666 | 20,65 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 446.694 | 1,03 | 43.977 | 12,46 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.198 | -5,91 | 213 | 3,40 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 30.805 | 0,00 | 2.992 | 9,84 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13.531 | 1.314 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.119 | 303 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 169.902 | -4,90 | 16.348 | 20,07 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 295 | 13,90 | 29 | 27,27 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 144.713 | 0,94 | 14.056 | 10,84 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 14.956 | -0,83 | 1.453 | 8,93 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 50 | 0,00 | 5 | 0,00 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31.395 | 0,00 | 3.021 | 26,25 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.174 | -5,61 | 405 | 3,58 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | Wellington Global Multi-Strategy Fund | 4.200 | 404 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 78.097 | 11,59 | 7.586 | 22,54 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 135.235 | 0,00 | 13.012 | 26,26 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 41.167 | -0,40 | 3.999 | 9,38 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 6.050 | 588 | ||||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 2.289 | -1,63 | 222 | 8,29 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 66.781 | 0,88 | 6 | 20,00 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 11 | 0,00 | 1 | |||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 36.299 | 8,06 | 3.493 | 36,46 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 504 | 0,00 | 49 | 9,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 33 | 3,12 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 589.384 | 57 | ||||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 164.554 | -4,69 | 15.833 | 20,33 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 108.187 | -13,47 | 10.508 | -4,97 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 332.973 | -26,72 | 32 | -20,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.245.999 | -49,02 | 121.024 | -44,02 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28.852 | -26,96 | 2.802 | -19,78 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 16.856 | -23,90 | 1.637 | -16,44 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 16.765 | -36,75 | 1.628 | -30,55 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 107.263 | -10,67 | 10.418 | -0,37 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 37.806 | 12,27 | 3.672 | 23,30 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.508 | -13,85 | 729 | -5,32 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.929 | -0,25 | 348 | -1,42 | ||||
| 2026-01-14 | 13F | Eastern Bank | 114 | 14,00 | 11 | 37,50 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 302.655 | 7,64 | 30.562 | 24,07 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 54.067 | 65,93 | 5.252 | 82,20 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 180 | 122,22 | 17 | 142,86 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 147 | 0,00 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.232 | 314 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 162.837 | 7,91 | 15.816 | 18,51 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 1.311.072 | 10,17 | 126.151 | 39,09 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.859 | 569 | ||||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 101.638 | 8,89 | 9.780 | 37,48 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 118.090 | -3,67 | 11.470 | 5,78 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 11.046 | 1.073 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 21 | 2 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 20.436 | -2,49 | 1.985 | 7,07 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 28 | 3 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7.703 | 748 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 43.312 | 108,35 | 4.207 | 128,84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | 10 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.310 | 322 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 5.801 | 0,50 | 563 | 10,39 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.562 | 5,04 | 443 | 15,36 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 8.959 | -2,06 | 870 | 7,54 | ||||
| 2025-09-25 | NP | STNC - Hennessy Stance ESG Large Cap ETF | 23.047 | -65,43 | 2.218 | -44,42 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 17.758 | -14,20 | 1.793 | 0,34 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.692 | -24,11 | 456 | -16,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 177.108 | 8,13 | 17.202 | 18,74 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 7.554 | 14,40 | 727 | 44,33 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 153.170 | 220,90 | 15 | 250,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 18.163 | 621,90 | 1.764 | 694,59 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 46 | 6,98 | 4 | 33,33 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 10.049 | -17,47 | 967 | 4,21 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 20.530 | -29,76 | 1.994 | -22,86 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 192 | 46,56 | 19 | 63,64 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 91.515 | 8.889 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 11.712 | 0,73 | 1.138 | 10,60 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 324 | 41,48 | 31 | 82,35 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 21 | 2 | ||||||
| 2026-02-17 | 13F | EFG International AG | 36.281 | 3.524 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.129 | 21,91 | 1.955 | 33,90 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 368.139 | -3,21 | 35.422 | 22,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 267.100 | -14,12 | 25.943 | -5,69 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 516.718 | -75,22 | 50.189 | -72,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 95.800 | -33,89 | 9.305 | -27,40 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.751 | -1,15 | 559 | 8,56 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.809 | 57,00 | 467 | 72,96 | ||||
| 2025-09-25 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 172.331 | -61,86 | 16.582 | -51,85 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.947 | 0,00 | 383 | 9,74 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 32.759 | -5,12 | 3.182 | 4,19 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.144 | 1,15 | 111 | 11,00 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 14.879 | 0,00 | 1.432 | 26,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 171.315 | 4,55 | 16.640 | 14,81 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 240.674 | -56,67 | 23.377 | -52,41 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 17.400 | 770,00 | 1.690 | 860,23 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.148 | 0,00 | 306 | 9,71 | ||||
| 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 | 8.732 | -1,20 | 840 | 24,81 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 76 | 7 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.713 | 5,16 | 264 | 15,35 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 9.656 | -18,56 | 938 | -10,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.100 | 254,05 | 1.272 | 288,99 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.500 | 2,55 | 340 | 12,62 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.277 | 44,20 | 1 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 348.622 | 9,89 | 33.862 | 20,67 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 18.058 | 6,63 | 1.754 | 17,10 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 356 | 20,27 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.871 | 1,96 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 85.545 | -9,90 | 8.309 | -1,06 | ||||
| 2025-09-25 | NP | HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 215.561 | -5,43 | 20.741 | 19,41 | ||||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 23.756 | 152,03 | 2.307 | 176,95 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 311.111 | -3,90 | 30.218 | 5,53 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 82.342 | 0,64 | 7.998 | 10,50 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 73.109 | 0,28 | 7 | 16,67 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.235 | 217 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 14.290 | 475,05 | 1.388 | 533,33 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 675 | 0,00 | 66 | 10,17 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 141.978 | 0,55 | 13.835 | 10,72 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 87.888 | -1,02 | 8.537 | 8,70 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 49 | 5 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.664 | 11,09 | 262 | 23,11 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 239.319 | 5,88 | 23.245 | 16,27 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.184 | 212 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.417.767 | -8,63 | 137.708 | 0,33 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 72.025 | 1,24 | 6.930 | 27,84 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 9.860 | 872 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 666.027 | 2,41 | 65.391 | 13,67 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 7.700 | -1,91 | 741 | 23,75 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 21 | 0 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 41.803 | -3,58 | 4.060 | 5,89 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 452.554 | 50,42 | 44.013 | 65,34 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7.182 | -2,27 | 698 | 7,23 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 330.438 | 458,78 | 32.095 | 513,67 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 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 | 346.402 | -21,03 | 33.331 | -0,30 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 93 | 0,00 | 9 | 12,50 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 15.685 | -1,36 | 1.523 | 8,32 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 3.075 | 23,20 | 296 | 55,26 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 210.727 | 27,70 | 20.392 | 39,70 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.683 | -58,29 | 746 | -54,21 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 877.096 | -30,54 | 85.192 | -23,73 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 34.814 | -26,18 | 3.350 | -6,79 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 104.560 | 0,00 | 10.156 | 9,81 | ||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 144 | 14 | ||||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 158.097 | 0,18 | 15.212 | 26,49 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.203 | -6,22 | 214 | 3,38 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 56.170 | 16,42 | 5.456 | 27,84 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 450 | 0,00 | 44 | 10,26 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.525 | 0,00 | 148 | 10,45 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 12.845 | -0,25 | 1.236 | 25,89 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.638 | 0,00 | 162 | 11,81 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2.703 | -3,08 | 263 | 6,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 150.214 | 13,40 | 14.554 | 24,22 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 37.500 | 0,00 | 3.642 | 9,83 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.057.649 | -7,98 | 102.729 | 1,05 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.781 | -10,29 | 1 | |||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 129.988 | -1,93 | 12.507 | 23,82 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 14.667 | 370,10 | 1.425 | 417,82 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.501.105 | -5,05 | 534.322 | 4,27 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 7.390 | -0,27 | 718 | 9,47 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 116.924 | 20,97 | 11.357 | 32,85 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23.066 | 12,16 | 2.240 | 23,14 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 10.982 | -1,00 | 1.067 | 8,66 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1.475 | -33,50 | 142 | -22,53 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.412 | -0,24 | 1.400 | 9,55 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 12.951 | 0,00 | 1.246 | 26,37 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 3.417 | 383,99 | 329 | 597,87 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.457.639 | 530.100 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.124 | -21,10 | 206 | -13,45 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 40.300 | -30,16 | 3.914 | -23,30 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 92.100 | -16,58 | 8.946 | -8,39 | |||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 4.676 | 0,00 | 454 | 9,93 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 15.900 | -5,92 | 1.544 | 3,35 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.022 | 1,04 | 294 | 10,98 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 500.000 | 0,00 | 48.565 | 9,81 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 11.000 | 1.058 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 194 | 10,23 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.668 | 0,97 | 648 | 10,79 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 85.671 | 9,59 | 8.321 | 20,35 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 23.958 | 11,43 | 2.327 | 22,41 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 15.105 | 0,61 | 1.467 | 10,55 | ||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 38.529 | -1,11 | 3.707 | 24,86 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.157 | 207 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 89.707 | 8,56 | 8.713 | 19,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 159.262 | -15,07 | 15.469 | -6,74 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 398 | 14,04 | 39 | 26,67 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.668 | -2,11 | 160 | 24,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 17.700 | -58,45 | 1.719 | 57.200,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.200 | -93,63 | 408 | 8.040,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12.647 | -42,62 | 1.228 | 122.700,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 84.783 | 3,31 | 8.235 | 13,45 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.551 | 12,13 | 248 | 22,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.369.264 | 6,44 | 521.517 | 16,88 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 255 | 454,35 | 25 | 500,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 110 | 478,95 | 11 | 900,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 124.338 | 33,53 | 12.077 | 46,62 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2.884 | -8,12 | 280 | 1,08 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 54 | -14,29 | 5 | 0,00 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 42.086 | 1,98 | 4.050 | 28,78 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 85 | 3,66 | 8 | 14,29 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 61.725 | 5.460 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 6 | 1 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 163 | -27,56 | 16 | -21,05 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 30.812 | -0,75 | 2.993 | 8,96 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.250 | 3.521 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 321.602 | -0,77 | 31.237 | 9,12 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 2.540 | 11,21 | 247 | 21,78 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 56.980 | 4,24 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 8.161 | 39,62 | 793 | 53,49 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 448 | 44 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2.828 | 0,00 | 275 | 9,60 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 173.600 | 57,10 | 15.355 | 55,40 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 131.785 | -7,37 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 33.974 | 7,61 | 3.300 | 18,16 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 97.288 | -20,91 | 9.450 | -13,14 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 222 | 22 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2.092 | 2,10 | 201 | 28,85 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.302 | -1,22 | 418 | 8,31 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 18.204 | 64,22 | 1.768 | 80,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 29.825 | -97,41 | 2.897 | -97,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 16.200 | -70,49 | 1.574 | -67,60 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 16.700 | 1.418,18 | 1.622 | 1.572,16 | |||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 4.830 | 0,94 | 469 | 10,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 85.900 | -7,34 | 8.343 | 1,76 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.400 | 525 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.799 | 248 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 95.456 | 4,49 | 9.272 | 14,74 | ||||
| 2025-09-26 | NP | ELCV - Eventide High Dividend ETF | 14.417 | 1.387 | ||||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 11.745 | -4,04 | 1.130 | 21,24 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 285 | 0,71 | 28 | 8,00 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.623 | -4,40 | 1.215 | 20,68 | ||||
| 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 | 49.471 | 0,00 | 4.760 | 26,26 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.400 | 76,01 | 525 | 93,36 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 70.660 | 237,63 | 6.250 | 233,99 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 148.955 | 0,94 | 14.468 | 10,85 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.316 | 23,29 | 2.459 | 35,41 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 57.494 | -0,37 | 5.584 | 9,40 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 425 | -1,16 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 395.327 | -17,14 | 38.398 | -9,01 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 2.848 | -16,75 | 277 | -8,61 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 23.150 | -1,80 | 2.249 | 7,82 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.406 | 420,26 | 1.399 | 473,36 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 6.892 | 4,36 | 669 | 14,55 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.694.180 | -1,46 | 261.686 | 8,21 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 28.402 | -6,25 | 2.759 | 2,95 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.634 | -9,86 | 256 | -1,16 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 88 | 0,00 | 9 | 14,29 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 197.905 | 1,41 | 17.505 | 0,30 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 197 | 31,33 | 19 | 46,15 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 361 | -4,75 | 35 | 6,06 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.395 | -1,28 | 330 | 8,22 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.815 | 1.245 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 46.860 | -20,35 | 4.552 | -12,53 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 1.191.561 | -28,61 | 115.736 | -21,60 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.015.091 | -7,77 | 98.596 | 1,28 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 2.385 | -1,20 | 232 | 8,45 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.330 | 0,00 | 129 | 10,26 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.900 | -1,35 | 185 | 8,24 | ||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 37.480 | 4,28 | 3.640 | 14,50 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 111.620 | 65,12 | 10.842 | 81,32 | ||||
| 2025-09-25 | NP | HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 597.253 | 57.468 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 30.511 | 0,37 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 184.515 | 10,52 | 17.922 | 21,36 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 31.768 | 0,16 | 3.086 | 9,98 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 276 | 0,00 | 24 | 0,00 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 440 | -3,93 | 42 | 23,53 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 207.344 | 4,84 | 20.495 | 17,16 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 32.845 | -0,51 | 2.986 | -4,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 108.160 | -3,24 | 10.506 | 6,25 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 4.789 | -10,95 | 465 | -2,11 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 500 | 0,00 | 49 | 9,09 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.006 | -0,28 | 583 | 9,59 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 995 | 188,41 | 97 | 220,00 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 198.472 | 0,61 | 19.097 | 27,02 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 343.667 | 164,72 | 33.380 | 190,69 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.933.756 | -5,29 | 187.826 | 4,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 135 | 13 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 37.906 | 3.673 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.265 | -43,97 | 1.191 | -38,48 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4.103 | -9,80 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 352 | 0,28 | 34 | 9,68 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 46.523 | 5,62 | 4.519 | 15,97 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.031 | -2,54 | 591 | 8,64 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.106 | 1.370 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 75.488 | 0,00 | 7.333 | 9,84 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 29.932 | -35,99 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 673.919 | 11,29 | 65.458 | 22,21 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2025-09-24 | NP | EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class | 24.914 | 0,00 | 2.397 | 26,29 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 26.285 | 7,92 | 2.552 | 127.500,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 55.112 | 1,22 | 5.353 | 11,17 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 159.466 | 3,54 | 15.489 | 13,70 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 236 | -7,81 | 20 | -9,09 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 282 | 0,00 | 27 | 12,50 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 421 | 29,14 | 41 | 66,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 151.127 | -11,63 | 15 | -6,67 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 4.555 | -3,02 | 442 | 6,51 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 7.185 | -0,72 | 698 | 8,91 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.847 | -3,27 | 374 | 6,27 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.597 | 0,00 | 252 | 10,04 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 69.351 | 3,56 | 6.736 | 13,73 | ||||
| 2025-09-26 | NP | IETC - iShares Evolved U.S. Technology ETF | 95.599 | 784,28 | 9.199 | 1.017,62 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.230 | -20,64 | 219 | -10,66 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.150 | 67,35 | 792 | 83,95 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 189 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 6.200 | 2,75 | 602 | 12,95 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 21.502 | 3,00 | 2.078 | 14,55 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 17.787 | 0,92 | 1.711 | 27,40 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 5.300 | 515 | -91,38 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 30.638 | 3,88 | 2.454 | -5,90 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.023 | 294 | ||||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 2.900 | 282 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 44.816 | 0,00 | 4.353 | 9,82 | ||||
| 2026-02-09 | 13F | Allstate Corp | 34.794 | 116,99 | 3.380 | 138,29 | ||||
| 2025-09-23 | NP | FRSGX - Franklin Small-mid Cap Growth Fund Class A | 443.736 | -33,49 | 42.696 | -16,02 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.550 | 0,00 | 248 | 9,78 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 3.300 | 0,00 | 321 | 9,97 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 517 | 9,07 | 50 | 21,95 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 11.674 | -1,19 | 1.033 | -2,27 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 12.928 | 1,09 | 1.244 | 27,62 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 133.164 | -38,99 | 12.934 | -33,00 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 24.870 | -36,10 | 2.393 | -19,35 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 590.559 | 55,52 | 57.361 | 70,78 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 2.271 | 201 | ||||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 16.516 | -1,19 | 1.589 | 24,82 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 9.033 | 9 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.619 | 2,46 | 1.031 | 12,55 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 126 | 12 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 179 | 17 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.414 | -0,12 | 234 | 9,86 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 9 | 0,00 | 1 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 368.784 | 0,00 | 35.484 | 26,26 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 65.635 | 0,13 | 6.375 | 9,97 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 32.089 | 5,63 | 3.117 | 16,01 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 8.675 | 6,44 | 843 | 16,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 233.814 | -2,03 | 22.710 | 7,59 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Two Roads Shared Trust - Hypatia Women CEO ETF | 538 | 32,84 | 52 | 70,00 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.259 | 219 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 430.244 | 3,34 | 41.790 | 13,48 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.516 | 446 | ||||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 3.482 | 335 | ||||||
| 2025-10-24 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.853 | 0,00 | 1.054 | 9,91 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 20.417 | -9,81 | 1.983 | -0,95 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.616 | 106,56 | 643 | 126,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 837.412 | 30,31 | 81.338 | 43,09 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 223 | 110,38 | 22 | 133,33 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 14.413 | 7,96 | 1.400 | 18,56 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 13.908 | 0,00 | 1.351 | 9,76 | ||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 10.839 | 3,13 | 1.043 | 30,25 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.400 | 0,00 | 136 | 9,76 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 65.896 | 13,45 | 6.400 | 24,59 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.413 | -26,35 | 4.897 | -19,11 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.086 | -76,67 | 203 | -74,43 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 14.872 | -23,03 | 1.445 | -15,51 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 4.050 | 0,00 | 393 | 9,78 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 5.003 | -50,53 | 481 | -37,53 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 26.135 | 0,00 | 2.538 | 9,82 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 4 | 0,00 | 0 | |||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 2.598 | 250 | ||||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 2.437 | 237 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 51.152 | 5,88 | 4.971 | 16,31 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 4.700 | -8,65 | 456 | 0,22 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36.823 | 0,60 | 3.543 | 27,03 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 2.829 | 0,00 | 275 | 9,60 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 25.965 | 23,51 | 2.522 | 35,61 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.437 | -10,58 | 1.305 | -2,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9.300 | 86,00 | 823 | 83,89 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 497.093 | 296,14 | 43.968 | 291,86 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 185.484 | 35,15 | 18.016 | 48,43 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 9.611 | -23,96 | 934 | -16,47 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 146.430 | 3,40 | 12.199 | 14,45 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 39.494 | -1,93 | 3.836 | 7,69 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.113 | 205 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 262.345 | -77,28 | 25.482 | -75,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.500 | 11,70 | 1.020 | 22,62 | |||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 30.043 | 24,28 | 2.846 | 40,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.400 | 63,64 | 525 | 80,07 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 558 | -96,72 | 54 | -96,41 | ||||
| 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 | 60.815 | 0,00 | 5.852 | 26,26 | ||||
| 2026-02-13 | 13F | State Street Corp | 19.878.600 | 1,32 | 1.930.808 | 11,27 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.252 | 3,57 | 316 | 13,72 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 2.476 | 240 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 37.214 | 14,38 | 3.615 | 25,62 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 31.065 | 53,32 | 3.017 | 68,36 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 590 | 71,51 | 58 | 93,33 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.609 | 86,28 | 555 | 106,72 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.802 | -94,31 | 466 | -93,75 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 53.115 | 34,09 | 5.159 | 47,27 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 9 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 52.451 | -10,72 | 5.095 | -1,96 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 4.896 | 0,00 | 476 | 9,70 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 126.488 | 4,94 | 12.286 | 15,23 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 133 | -9,52 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 8.698 | 845 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 149.094 | 0,62 | 14.482 | 10,50 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 54 | 0,00 | 5 | 25,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 14.368 | 0,76 | 1.382 | 27,26 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 647.592 | 109,73 | 62.901 | 130,31 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 2.347 | 228 | ||||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 18.996 | 0,00 | 1.828 | 26,26 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 362.842 | -4,91 | 35.243 | 4,42 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 63.039 | 0,00 | 6.123 | 9,81 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 212 | -38,19 | 21 | -33,33 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138.325 | -1,87 | 13.310 | 23,90 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 356 | 35 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.400 | 0,00 | 233 | 9,91 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.459.061 | -26,82 | 141.719 | -19,64 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 74 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 59.677 | 3.752,61 | 5.900 | 1.791,03 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.900 | 78,91 | 185 | 97,85 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 66 | 7 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 237.775 | -16,61 | 23.095 | -8,43 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 8.642 | -0,16 | 1 | |||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 5.995 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 3.153 | 5,10 | 306 | 15,47 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 119.063 | 22,36 | 11.456 | 54,50 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.914 | 49,92 | 1.170 | 66,52 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.944 | -13,77 | 286 | -5,32 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 6.343 | -1,20 | 610 | 24,74 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 10.534 | 0,00 | 1.023 | 9,88 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 21.111 | 0,11 | 2.085 | 15,77 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 15.315 | 0,00 | 1.488 | 9,82 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.489 | -8,71 | 145 | 0,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 254 | 1,20 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 114 | 0,00 | 11 | 10,00 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.799 | -1,10 | 173 | 25,36 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 68.854 | 0,96 | 6.688 | 10,88 | ||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 8.438 | 0,34 | 812 | 26,72 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 11.236 | 2,97 | 1.091 | 13,06 | ||||
| 2026-02-17 | 13F | Investor Ab | 58.182.426 | 0,00 | 5.651.259 | 9,81 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.106 | -51,47 | 496 | -46,77 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 21 | 16,67 | 2 | 100,00 | ||||
| 2025-10-21 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.643.598 | 3,56 | 256.773 | 13,72 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 11.246 | 65,65 | 1 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 5.279 | 8,96 | 513 | 19,63 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 15.622 | 14,49 | 1.517 | 25,79 | ||||
| 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 | 2.208 | 77,06 | 212 | 123,16 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 70.822 | 1,22 | 6.879 | 11,15 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.792 | 9,69 | 854 | 20,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.233.129 | 250,22 | 119.774 | 284,59 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 7.206 | -2,69 | 700 | 6,72 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 25.136 | 2,30 | 2.442 | 12,33 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 45.909 | -16,53 | 4.459 | -8,33 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 57.073 | -34,15 | 5.544 | -27,69 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 246.841 | 17,28 | 23.751 | 48,07 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 2.307 | 224 | ||||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 2.989.213 | -17,49 | 290.342 | -9,40 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 57.093 | 2,30 | 5.545 | 12,34 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 7.800 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 312.928 | -2,08 | 30.297 | 7,18 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.068 | 0,00 | 104 | 9,57 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 284 | 17,36 | 27 | 42,11 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.957 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 24.735 | -53,20 | 2.403 | -48,62 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 8.250 | 0,00 | 801 | 9,88 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25.284 | 4,24 | 2.456 | 14,45 | ||||
| 2026-02-10 | 13F | Verity & Verity, LLC | 9.840 | -17,88 | 956 | -9,82 | ||||
| 2026-01-23 | 13F | Avion Wealth | 101 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 58.214 | 0,79 | 5.654 | 10,69 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 3.819 | 47,79 | 371 | 62,28 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 192 | 1,05 | 19 | 12,50 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 25 | -26,47 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.907 | 0,00 | 1.254 | 9,82 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 65.178 | -3,18 | 6.331 | 6,32 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 295 | 29 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 12.871 | -0,49 | 1.250 | 9,27 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 427.955 | -20,38 | 41.567 | -12,56 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 15 | -76,56 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.640 | -38,18 | 548 | -32,13 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 2.568.537 | 250.499 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 553.763 | -16,90 | 53.787 | -8,74 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 82.588 | 9,01 | 8.022 | 19,72 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 278.946 | 4,44 | 26.840 | 31,86 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 7.242 | 7,46 | 704 | 17,95 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5.746 | -17,03 | 558 | -8,82 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 37.943 | 14,75 | 3.685 | 26,03 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.999 | 3,66 | 254 | -1,93 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 4.740 | -34,76 | 460 | -28,35 | ||||
| 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 | 27 | 8,00 | 3 | 100,00 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 2.520 | 4,05 | 248 | 14,35 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 3.489 | 0,00 | 339 | 9,74 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 9.302 | 2,83 | 904 | 12,88 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 470 | -6,37 | 46 | 2,27 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 10.698 | 138,85 | 1.039 | 162,37 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 21.891 | 0,96 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | First American Bank | 35.117 | 0,48 | 3.411 | 10,32 | ||||
| 2025-09-24 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 691.705 | 21,12 | 66.556 | 52,93 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 1.683 | 3,12 | 162 | 29,84 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 39.503.815 | -1,65 | 3.837.006 | 8,01 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 46.161 | 20,56 | 4.484 | 32,40 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 380.286 | -54,61 | 36.937 | -50,15 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 9.100 | -2,35 | 884 | 7,16 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 18.493 | 113,15 | 1.796 | 134,16 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.264 | 0,08 | 511 | 9,89 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 94 | 0,00 | 9 | 28,57 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.394 | 0,49 | 621 | 10,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 366.326 | 5,48 | 35.581 | 15,83 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.560 | 1,52 | 831 | 11,54 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 4.200 | 0,00 | 408 | 9,70 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 146 | 0,00 | 14 | 16,67 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 33.317 | 1,22 | 3.206 | 27,79 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.000 | 0,00 | 291 | 9,81 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 4.868 | 18,21 | 473 | 29,67 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 593.947 | 0,78 | 57.690 | 10,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.849.407 | -7,66 | 373.893 | 1,40 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.073.271 | 82,00 | 589.897 | 99,86 | ||||
| 2025-11-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 2.458 | 239 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 90.892 | 10,75 | 8.828 | 21,61 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.063.278 | 2,52 | 103.276 | 12,59 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 16.190 | -1,16 | 1.558 | 24,76 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 83.617 | 6,46 | 8.122 | 16,90 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 525 | 24,41 | 51 | 56,25 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 516.285 | -7,17 | 50.147 | 1,94 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 323.572 | -12,09 | 31.134 | 10,99 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 401.968 | 332,87 | 39.043 | 375,38 | ||||
| 2026-02-13 | 13F | Quarry LP | 192 | -94,20 | 19 | -93,84 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 8.165 | 0,00 | 793 | 9,83 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 3.449 | 335 | ||||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 7.029 | 12,45 | 676 | 42,02 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.892 | 8,74 | 767 | 19,50 | ||||
| 2025-09-26 | NP | TAGRX - Fundamental Large Cap Core Fund Class A | 1.697.009 | -16,89 | 163.286 | 4,93 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 3.516 | 341 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.163 | 210 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.177 | 30,78 | 119 | 51,28 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Raub Brock Capital Management LP | 153.421 | -2,13 | 14.902 | 7,47 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 5.400 | 0,00 | 525 | 9,85 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 102.541 | 29,67 | 9.960 | 42,39 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 622.016 | 0,00 | 59.850 | 26,26 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.268 | 724,73 | 220 | 816,67 | ||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 16.950 | 0,00 | 1.646 | 9,81 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 146.805 | -1,20 | 12.985 | -2,27 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 24.575 | -1,51 | 2.387 | 8,16 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 450 | 0,00 | 44 | 10,26 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 3.000 | 291 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 189.723 | 2,32 | 18 | 12,50 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 511.176 | 14,11 | 50.187 | 26,29 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.654.190 | -1,78 | 161 | 8,11 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 49 | 5 | ||||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 108.205 | -3,30 | 10.411 | 22,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.736 | 10,86 | 275 | 24,43 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 29.996 | 4,42 | 2.913 | 14,69 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.313 | -80,61 | 1.584 | -78,71 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 | 25.655 | -49,47 | 2.469 | -36,21 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 30.000 | 0,00 | 2.914 | 9,80 | ||||
| 2025-09-24 | NP | FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 115.628 | -0,85 | 11.126 | 25,18 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 3.891 | -4,26 | 378 | 5,01 | ||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 49.872 | 4.844 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 28 | 21,74 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 709.947 | 16,89 | 68.957 | 28,36 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 318 | 0,00 | 31 | 11,11 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 4.571 | 3,09 | 444 | 13,01 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 134.200 | -14,14 | 13.035 | -5,71 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.615 | 0,82 | 643 | 10,69 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.003 | 9,38 | 97 | 19,75 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 4.363 | 12,30 | 420 | 41,55 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 75.500 | 30,17 | 7.333 | 42,94 | ||||
| 2025-09-25 | NP | SRHQ - SRH U.S. Quality ETF | 35.218 | 0,00 | 3.389 | 26,28 |
