Grundlæggende statistik
| Institutionelle aktier (lange) | 393.188.076 - 100,49% (ex 13D/G) - change of -64,29MM shares -14,05% MRQ |
| Institutionel værdi (lang) | $ 6.863.802 USD ($1000) |
Institutionelt ejerskab og aktionærer
V.F. Corporation (BG:VFP) har 620 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 393,188,076 aktier. Største aktionærer omfatter Pnc Financial Services Group, Inc., Dodge & Cox, Vanguard Group Inc, BlackRock, Inc., M&G Plc, Northern Trust Corp, Fmr Llc, State Street Corp, Price T Rowe Associates Inc /md/, and Morgan Stanley .
V.F. Corporation (BUL:VFP) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 6.446 | -6,70 | 76 | -8,54 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 147.122 | -6,81 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 368.589 | 135,61 | 6.664 | 195,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 927.000 | 48,32 | 16.760 | 85,85 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.805.700 | 64,23 | 32.647 | 105,78 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 6.882 | 0,82 | 124 | 26,53 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 10.943 | -8,92 | 198 | 13,87 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 600.289 | 10.853 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.788 | -24,29 | 213 | -11,62 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 287.061 | 61,54 | 5.190 | 102,42 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.391 | 278 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 300 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 365.256 | 0,01 | 6.604 | 25,32 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth 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 | 160 | -99,92 | 2 | -99,96 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 124.048 | 1,24 | 2.243 | 26,81 | ||||
| 2025-09-24 | NP | SJCAX - Steward Large Cap Core Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 15.304 | 0,00 | 277 | 25,45 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 25.900 | 18 | |||||
| 2025-09-26 | NP | MDPIX - Mid-cap Profund Investor Class | 534 | -56,12 | 6 | -57,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.064.900 | 413,21 | 55.413 | 543,07 | |||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 10.638 | -37,72 | 192 | -21,95 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 17 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 23.386 | 10,28 | 423 | 37,91 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 625.700 | 241,91 | 11.313 | 328,48 | |||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 17.773 | 321 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 845.589 | 260,77 | 15.288 | 352,04 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 2.720 | 0,00 | 49 | 25,64 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 160.748 | -4,90 | 2.906 | 19,15 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 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 | 117.942 | -0,71 | 1.382 | -2,06 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.600 | -36,27 | 1.204 | -20,11 | |||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 797 | 108,09 | 14 | 180,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 49.536 | 142,02 | 896 | 203,39 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20.086 | -8,30 | 363 | 14,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 115.500 | 206,37 | 2.088 | 283,82 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.721 | -0,52 | 31 | 29,17 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 17.196 | -0,15 | 311 | 25,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 188.579 | 15,30 | 3.410 | 44,45 | ||||
| 2026-02-17 | 13F | Amundi | 49.232 | 114,60 | 890 | 168,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.674 | -65,12 | 30 | -56,52 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 16.323 | -1,88 | 295 | 22,92 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 706.713 | -3,22 | 12.777 | 21,27 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 118.923 | 0,00 | 1.394 | -1,35 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 147.200 | 0,00 | 2.661 | 25,29 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 114.755 | 0,51 | 2.075 | 25,93 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.101 | -77,65 | 0 | |||||
| 2025-10-09 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.339 | -68,14 | 24 | -60,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 83 | 2 | ||||||
| 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 | 18.250 | 0,00 | 214 | -1,39 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 871.809 | -2,69 | 15.762 | 21,92 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 18 | 0 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 27.906 | 403 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 8.411 | 0,18 | 152 | 25,62 | ||||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 54.778 | 42,90 | 642 | 40,88 | ||||
| 2026-01-28 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.273.700 | 126,33 | 41.108 | 183,58 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.809.310 | 339,87 | 105.032 | 451,15 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 747 | 40,41 | 0 | |||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 39.741 | -17,23 | 719 | 3,76 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.837 | -17,94 | 214 | 2,88 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 312.209 | 0,00 | 6 | 25,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 301 | 0,00 | 6 | 25,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.610 | 361,32 | 29 | 480,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 72.368 | -4,22 | 1.308 | 20,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 48 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 20.759 | 1,21 | 375 | 27,12 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 80 | -30,43 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 50 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 92.824 | -5,31 | 1.678 | 18,67 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 33 | 94,12 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.156.000 | 39,50 | 20.900 | 74,78 | |||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 980 | -78,74 | 18 | -74,24 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 185 | 0,00 | 3 | 50,00 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 8.709 | 0,00 | 132 | 21,30 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 41 | 1 | ||||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.025 | 11,90 | 19 | 38,46 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 18.183 | 329 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 136.592 | -9,86 | 2.470 | 12,95 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 151.177 | -3,35 | 2.733 | 21,09 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 393.500 | 90,00 | 7.114 | 138,09 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 283.964 | -7,53 | 5.134 | 15,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 617.500 | 45,26 | 11.164 | 82,00 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 56 | 1,82 | 1 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 66.300 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 23.927 | 17,42 | 433 | 46,94 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.089.114 | 8,71 | 19.691 | 36,20 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 36 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 200.000 | -6,10 | 3.616 | 17,67 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 190.000 | 89,24 | 3.435 | 137,22 | |||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 213.636 | 97,96 | 3.867 | 148,30 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 870 | -58,49 | 10 | -81,48 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.743 | 11,93 | 248 | 40,11 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.890 | -8,36 | 504 | 14,81 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 161.861 | -31,06 | 2.926 | -13,61 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 14.397 | 124,29 | 0 | |||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 33.607 | 62,20 | 394 | 59,76 | ||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 279.145 | -0,46 | 5.047 | 24,72 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 30.570 | -1,77 | 553 | 23,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 103.632 | -34,01 | 1.874 | -17,34 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 | 262.845 | 100,91 | 3.081 | 98,20 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 21.431 | 0,29 | 387 | 25,65 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 65.611 | 51,70 | 1.186 | 90,06 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 462.555 | -22,83 | 8.363 | -3,31 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 112.195 | -2,53 | 2.092 | 26,02 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 885 | -62,11 | 16 | -51,52 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 69.779 | 1,44 | 1.262 | 27,12 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 53.343 | 5,11 | 964 | 31,69 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 312 | 940,00 | 4 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 24.906 | 0,00 | 450 | 25,35 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 429 | 142,37 | 8 | 250,00 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.380.695 | 0,00 | 43.043 | 25,29 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 336 | 0,60 | 7 | 50,00 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 422 | -68,81 | 5 | -75,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 43.142 | 63,60 | 783 | 106,05 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 15.855 | 287 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 107 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.049.100 | 23,42 | 18.968 | 54,64 | |||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 3.406.200 | 2,50 | 76.084 | 58,66 | |||
| 2026-01-26 | 13F | Great Hill Capital LLC | 568.627 | 25,12 | 10.281 | 56,78 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.299.154 | -4,10 | 23.489 | 20,16 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 79 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 339 | 0,30 | 6 | 50,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 816 | 0,00 | 15 | 27,27 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 201.190 | 3.638 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 13.400 | 242 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 12.100 | 219 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 105.920 | -1,90 | 1.915 | 22,91 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 15.319 | 9,55 | 277 | 37,31 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 8.759 | 40,75 | 103 | 39,73 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 625 | 0,00 | 11 | 22,22 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 15.206 | 275 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 62.518 | 1.130 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.772 | -5,87 | 50 | 19,05 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.051.810 | 77,60 | 109.417 | 122,76 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 2.700 | 49 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 662.283 | 0,91 | 11.974 | 26,43 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 2.700 | 49 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 207 | 18,29 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 105.687 | -3,65 | 1.911 | 20,73 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 422.237 | 7.634 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 204.300 | 3.694 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 71.025 | 138,38 | 1.284 | 199,30 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 62 | 588,89 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 797 | 14 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 31.719 | 0,84 | 573 | 26,49 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 57 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 38.143 | 690 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.790 | 0,00 | 32 | 28,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 3.585 | 3,37 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 128.024 | -56,21 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 61.935 | -13,14 | 1.120 | 8,85 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 333.584 | -49,37 | 6.031 | -36,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 796.730 | -0,19 | 14.405 | 130.845,45 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 15.141 | 45,35 | 274 | 82,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5.790 | -29,17 | 105 | -11,11 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 58.985 | -30,74 | 1.066 | -13,19 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.084 | 140,89 | 20 | 216,67 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 68 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 6.747.348 | -9,92 | 121.992 | 12,87 | ||||
| 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 | 155.901 | 3,23 | 1.827 | 1,84 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 40.901 | -7,03 | 739 | 16,56 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 11 | 0,00 | 0 | |||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 144.891 | 0,37 | 1.698 | -0,99 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 32 | 18,52 | 1 | |||||
| 2026-01-07 | 13F | Marotta Asset Management | 14.848 | 0,00 | 268 | 18,06 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 103 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 406 | -17,14 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 117.346 | 191,62 | 2.122 | 265,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.011.508 | -51,37 | 18.288 | -39,07 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 120 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.374.600 | 164,64 | 42.933 | 231,57 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.600.300 | 56,83 | 119.333 | 96,49 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 103.771 | 41,19 | 1.499 | 72,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 384.500 | 34,63 | 5.556 | 64,33 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 269.800 | 26,19 | 3.899 | 54,01 | |||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 14.175 | -1,87 | 256 | 23,08 | ||||
| 2026-02-10 | 13F | Mycio Wealth Partners, Llc | 18.585 | 0,48 | 336 | 26,32 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 17.300 | -79,88 | 313 | -74,84 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.814 | 0,00 | 33 | 23,08 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 690 | -86,91 | 12 | -84,21 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 10.916 | -2,67 | 197 | 22,36 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 215 | 4 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 831.557 | 15.035 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 54.382 | 11,26 | 637 | 9,83 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 13.997 | 0,93 | 164 | 0,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 34.113 | 0,00 | 400 | -1,48 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | MPSIX - MidCap S&P 400 Index Fund Institutional Class | 132.285 | -4,03 | 1.550 | -5,31 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 15.235 | -7,23 | 179 | -8,72 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.553 | 0,00 | 281 | 25,45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 43.717 | -6,62 | 790 | 17,04 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 6 | 0 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 12.106 | -58,09 | 219 | -47,60 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 300 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 778 | 0,00 | 14 | 27,27 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 10.347 | 0,25 | 187 | 26,35 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 4.375.500 | 193,76 | 79.109 | 268,07 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.852.784 | 26,11 | 69.658 | 58,02 | |||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 4.039.788 | -29,95 | 73.039 | -12,23 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 14.679 | 16,32 | 265 | 45,60 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 31.335 | 32,28 | 367 | 30,60 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 236 | 0 | ||||||
| 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 | 107.006 | 0,00 | 1.254 | -1,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 77.500 | -79,89 | 1.401 | -74,81 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 62.300 | -85,66 | 1.126 | -82,04 | |||
| 2026-01-14 | 13F | Eastern Bank | 1.874 | 0,00 | 34 | 22,22 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 564.604 | -64,68 | 10.208 | -55,74 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 33.900 | 10,42 | 613 | 38,15 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 76.378 | -1,12 | 1.381 | 23,88 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 87.705 | 0,00 | 1.028 | -1,34 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 150.900 | 187,98 | 2.728 | 260,85 | |||
| 2026-02-13 | 13F | Peak6 Llc | 147.073 | 2.659 | ||||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 1.977 | -15,40 | 23 | -14,81 | ||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 545 | -19,85 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 558.272 | 134,10 | 10.094 | 193,32 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.432 | 26 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 985.063 | -2,56 | 17.810 | 22,09 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 22.755 | 60,09 | 429 | 107,77 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 102.547 | -5,53 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 167.189 | 166,64 | 3 | |||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 19.987.028 | -0,34 | 361.365 | 24,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 16.400 | -52,74 | 297 | -40,80 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 642.103 | -12,80 | 11.609 | 9,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 889.584 | -48,86 | 16.084 | -35,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 217.000 | 165,28 | 3.923 | 232,46 | |||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 43.697 | -1,37 | 512 | -2,66 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 77.600 | -0,64 | 1.403 | 24,60 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 91.653 | 1.657 | ||||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 860.663 | 0,00 | 10.087 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 108 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 35 | 1 | ||||||
| 2025-09-26 | NP | FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.344 | -76,15 | 227 | -76,53 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.618.360 | -6,28 | 101.583 | 17,44 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 29 | 81,25 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 153.284 | 1,54 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 65.256 | -1,21 | 1.180 | 23,71 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 2.521 | 0,60 | 30 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.682 | 53,61 | 30 | 100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 37.524 | -1,60 | 678 | 23,27 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16.235 | -11,46 | 294 | 10,98 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.941.324 | 68,11 | 71.259 | 110,63 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 679.769 | 59,53 | 12.290 | 99,90 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 215 | 4 | ||||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | QSM Asset Management Ltd | 346.347 | 9,10 | 6.262 | 39,44 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 78.700 | -33,31 | 1.136 | -18,11 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 54.100 | -23,04 | 781 | -5,57 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 10.987 | 30,53 | 199 | 63,64 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Community Bank of Raymore | 40.560 | 0,00 | 733 | 25,30 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.064 | 38 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 13.601 | -2,68 | 246 | 21,89 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 218.900 | 3.958 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 573.600 | 170,18 | 10.371 | 238,56 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 305.740 | 82,46 | 5.528 | 128,58 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 393.903 | -0,71 | 7.122 | 24,41 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 658.009 | -15,42 | 11.897 | 5,98 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 656.100 | 1,13 | 11.862 | 26,72 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 15.740 | -29,84 | 285 | -12,07 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 484.292 | 0,68 | 8.756 | 26,15 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 1.311 | 24 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 40.609 | 10,92 | 734 | 39,02 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 112.000 | 19,15 | 2 | 100,00 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 72.715 | 0,00 | 1.315 | 25,26 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.684 | 0,00 | 48 | 17,07 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 11.660 | 0,00 | 211 | 25,00 | ||||
| 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 | 218.822 | 355,88 | 2.565 | 349,82 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 8.228 | 0,00 | 96 | -1,03 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7 | -98,85 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10.962 | -74,74 | 198 | -68,37 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.852 | 15,29 | 341 | 44,68 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 60.238 | 0,00 | 706 | -1,40 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.908 | -64,21 | 468 | -55,17 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 86.913 | 9,99 | 1.019 | 8,53 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 71.000 | 2,01 | 1.284 | 27,79 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 200 | 4 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 150 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 12.969 | 939,18 | 187 | 1.235,71 | ||||
| 2025-11-10 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 1.542.000 | 27.879 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 8.400 | -41,26 | 152 | -26,70 | |||
| 2026-02-17 | 13F | Fmr Llc | 12.745.898 | 6,51 | 230.446 | 33,45 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 117.715 | -62,50 | 2.128 | -53,01 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 41.212 | 108,46 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 8.500 | 0,00 | 154 | 25,41 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 3.800 | 0,00 | 45 | -2,22 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 71 | 1 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.039 | 200 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 29.551 | 44,24 | 534 | 81,02 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 128 | 0,00 | 2 | 100,00 | ||||
| 2025-10-08 | 13F | Lancaster Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 97.071 | 23,59 | 1.755 | 54,90 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 13.758 | 16,38 | 249 | 45,88 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 2.647.977 | 27,06 | 47.875 | 59,21 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.482 | -5,64 | 63 | 16,98 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 16.059 | -48,50 | 290 | -35,41 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 23.357 | -38,18 | 422 | -22,57 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 343 | 6 | ||||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 1.321 | 0,00 | 24 | 21,05 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 209.253 | -0,03 | 3.783 | 25,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 8.211 | 148 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 150.000 | 0,00 | 2.712 | 25,32 | |||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 17.338 | -4,80 | 248 | -5,34 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.725 | -14,63 | 284 | 7,17 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 112.552 | 2.035 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 97.916 | 0,00 | 1.770 | 25,35 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 14.941 | 270 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 77.959 | 1.409 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 322.255 | 153,14 | 5.826 | 217,32 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.000.000 | 18.080 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 500.000 | 0,00 | 9.040 | 25,29 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 63.217 | 1.143 | ||||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.945 | 38,37 | 324 | 73,26 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.300 | -0,83 | 114 | 24,18 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 285.927 | 13,79 | 5.170 | 42,59 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended 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 | 98.919 | -0,21 | 1.159 | -1,53 | ||||
| 2025-11-06 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 65.721 | -5,46 | 1.188 | 18,44 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 35.731 | 132,11 | 419 | 129,67 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 241 | 4 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 5.300 | 0,00 | 96 | 25,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 73.432 | 0,40 | 1.328 | 25,78 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 79.007 | 109,34 | 1.428 | 162,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 20.512 | -5,19 | 371 | 18,59 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 33.129 | 599 | ||||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.245.086 | 115,57 | 14.592 | 112,68 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 34.785 | 66,21 | 1 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 578.818 | 623,52 | 10.465 | 806,85 | ||||
| 2025-09-25 | NP | DFSCX - U.s. Micro Cap 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 | 156.271 | 1.831 | ||||||
| 2026-02-13 | 13F | State Street Corp | 10.785.490 | -1,94 | 195.002 | 22,87 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 15.077 | 11,36 | 273 | 39,49 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 68.630 | 994 | ||||||
| 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 | 187.016 | 200,18 | 2.192 | 196,08 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.843 | -10,74 | 196 | 12,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.251 | 35,51 | 77 | 68,89 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.857 | -0,19 | 594 | 25,05 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 114 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2.000 | 0,00 | 36 | 28,57 | ||||
| 2025-09-25 | NP | MFWTX - MFS Global Total Return Fund A | 135.513 | 16,02 | 1.588 | 14,49 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 278.097 | -6,60 | 3.259 | -7,86 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 96.200 | 1.739 | ||||||
| 2025-09-25 | NP | PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | 1.415 | -4,39 | 17 | -5,88 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 25.878 | -6,14 | 468 | 17,63 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 243 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 700 | 0,00 | 13 | 20,00 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap 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 | 60.490 | 4,56 | 709 | 3,06 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 18.478 | -1,92 | 217 | -3,14 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 13.235 | 0,00 | 239 | 25,79 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 19.954 | -65,62 | 361 | -56,99 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | Call | 22 | -25,00 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 14.452 | 209 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2.186 | 0,00 | 40 | 25,81 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | 500,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.082 | 182 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 34.350 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.292.094 | 19,07 | 23.361 | 49,20 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 61 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 244.662 | -35,59 | 4.423 | -19,30 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 60.000 | 0,00 | 1.085 | 25,32 | |||
| 2026-02-09 | 13F | Key FInancial Inc | 2.698 | 0,00 | 49 | 17,07 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 44.893 | 812 | ||||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 16.028 | -0,41 | 290 | 24,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 101.639 | -44,06 | 1.838 | -29,91 | ||||
| 2026-02-17 | 13F | FIL Ltd | 295.344 | -37,38 | 5.340 | -21,54 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 12.000 | -2,44 | 217 | 22,03 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 157 | -20,71 | 0 | |||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 155.035 | -2,82 | 1.817 | -4,12 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 29.364.704 | -2,90 | 530.914 | 21,67 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 18.561 | 0,00 | 336 | 25,47 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 27 | 3,85 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 27.066 | -36,26 | 489 | -20,10 | ||||
| 2026-01-22 | 13F | Maseco Llp | 36 | 1 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 87.964 | 100,73 | 1.590 | 151,58 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 4.055 | 0,00 | 73 | 25,86 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 51.408 | 29,96 | 929 | 62,98 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 40.679.850 | -0,73 | 735.492 | 24,38 | ||||
| 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 | 10.837 | -3,61 | 127 | -4,51 | ||||
| 2025-09-26 | NP | FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.386.125 | -0,94 | 39.685 | -2,28 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.900 | 0,00 | 34 | 25,93 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 32.350 | 12,52 | 539 | 42,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 12.735 | 230 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 600.702 | 23,25 | 10.861 | 54,41 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 70.400 | 1 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 114 | 280,00 | 2 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.329.051 | -32,87 | 42.109 | -15,89 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 449.200 | 8.122 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.737 | -68,92 | 339 | -61,10 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.106 | 9,69 | 38 | 40,74 | ||||
| 2025-09-24 | NP | EQNAX - MFS Equity Income Fund A | 154.320 | 0,00 | 1.809 | -1,36 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 90.873 | 28,00 | 1.643 | 60,35 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.567 | -4,80 | 64 | 18,52 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 21.125 | 0,00 | 382 | 25,33 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 5.100 | -23,88 | 92 | -4,17 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 726.947 | -5,77 | 13.143 | 18,07 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 164.666 | 52,47 | 3.220 | 105,36 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 179.006 | -8,98 | 3.236 | 14,06 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 222.744 | -17,22 | 4 | 33,33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 124.661 | -4,11 | 2.442 | 30,24 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 319.344 | -2,97 | 5.774 | 21,59 | ||||
| 2025-09-26 | NP | PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 154.493 | -3,14 | 1.811 | -4,44 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 527.372 | 452,01 | 9.535 | 591,87 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 90.800 | -0,55 | 1.642 | 24,60 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.356 | -3,05 | 43 | 20,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 5.660 | 0,00 | 102 | 25,93 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 102.889 | -11,61 | 2 | 0,00 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 46.956 | 550 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 20.772 | -4,32 | 376 | 19,81 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 56.000 | 0,30 | 656 | -1,06 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.027 | 6,10 | 91 | 32,35 | ||||
| 2025-09-23 | NP | KGDAX - DWS Global Small Cap Fund Class A | 33.095 | 0,00 | 388 | -1,53 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 427.500 | 7.729 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 800 | 0,00 | 14 | 27,27 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 448 | 92,27 | 8 | 166,67 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 277.745 | 1.125,54 | 3.255 | 1.110,04 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 16.645 | -20,72 | 195 | -21,69 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.915 | 151,64 | 125 | 220,51 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 18.535 | 23,01 | 337 | 54,84 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 22.485 | 0,00 | 407 | 25,31 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 200 | 0,00 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 46.243 | -15,59 | 836 | 5,82 | ||||
| 2025-09-24 | NP | FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69.869 | 67,49 | 819 | 33,22 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 540.861 | 0,79 | 9.779 | 26,28 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 600 | -57,14 | 11 | -50,00 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 287.629 | -2,58 | 3.371 | -3,88 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.209.501 | 76.108 | ||||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 2.657 | -71,22 | 31 | -71,56 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 22.917 | 49,73 | 414 | 86,49 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 21.565 | 109,76 | 426 | 185,23 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 116.089 | -22,32 | 1.361 | -23,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.052.131 | -41,95 | 19.023 | -27,26 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.968.942 | -0,02 | 107.940 | 25,27 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 152 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.832.600 | 4,57 | 33.133 | 31,02 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 114.900 | 2.077 | ||||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 10.112 | 183 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 18 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 32.224 | 0,00 | 583 | 25,43 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 484.600 | 8.762 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 33.322 | -16,45 | 602 | 4,70 | ||||
| 2026-02-17 | 13F | Man Group plc | 300.642 | 1.018,29 | 5.436 | 1.304,39 | ||||
| 2026-02-17 | 13F | Engaged Capital LLC | 5.306.548 | -9,48 | 95.942 | 13,42 | ||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 31.297 | 3,17 | 367 | 1,67 | ||||
| 2025-09-24 | NP | DSI - iShares MSCI KLD 400 Social ETF | 53.492 | -3,74 | 627 | -5,15 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1.348.738 | 1,92 | 15.807 | 0,55 | ||||
| 2025-10-22 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 211 | 4 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 357 | -67,10 | 6 | -60,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 47 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.819.714 | 37,22 | 32.900 | 71,94 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 45.568 | 129,69 | 824 | 174,33 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 319.238 | 6,16 | 5.772 | 33,00 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 35.503 | -3,27 | 642 | 21,17 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 23.919 | -2,67 | 432 | 22,03 | ||||
| 2026-02-02 | 13F | Balentine LLC | 21.202 | 0,00 | 383 | 25,57 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 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 | 32.626 | 185,07 | 382 | 182,96 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 647.496 | 10,33 | 11.707 | 38,24 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.954 | 10,60 | 288 | 38,46 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 707.201 | 3,92 | 8.288 | 2,52 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 47.585 | -2,91 | 860 | 21,64 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 42.832 | -2,95 | 774 | 21,70 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.871.184 | -1,02 | 666.631 | 24,01 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.308 | 223 | ||||||
| 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 | 144.815 | 1.060,56 | 1.697 | 1.046,62 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 318 | 0,00 | 6 | 25,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 114 | 20,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 52 | -13,33 | 1 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 24.444 | 0,00 | 286 | -1,38 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 40.379 | 1,46 | 730 | 27,18 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 124 | 2 | ||||||
| 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 | 1.751 | 0,00 | 21 | 0,00 | ||||
| 2025-10-07 | 13F | Doliver Advisors, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 140.514 | 35,41 | 2.540 | 69,67 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 48.158 | 67,91 | 564 | -24,19 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.943 | 44,87 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 201 | 4 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 54.765 | -2,84 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.471 | -12,20 | 225 | 10,29 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 21.479 | -19,12 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 146 | 3 | ||||||
| 2025-10-09 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 125.800 | -16,25 | 2.274 | 4,94 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 558.800 | -8,78 | 10.103 | 14,30 | |||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 18.064 | 0,00 | 327 | 25,38 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.188.514 | 2,92 | 75.728 | 28,96 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 30.000 | 433 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.625.213 | 1,30 | 47.464 | 26,92 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 53.504 | 0,01 | 967 | 25,42 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 44.400 | 803 | |||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 734.035 | 13.271 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 500.000 | 9.040 | |||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 36.982 | 1,47 | 669 | 27,24 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.367.502 | 23,20 | 60.884 | 54,37 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 15.737 | 21,78 | 308 | 65,59 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 59.321 | -25,53 | 1.077 | -6,35 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 148.136 | -9,25 | 2.678 | 13,72 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 7.146 | -16,27 | 84 | -17,82 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 149 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.693 | -1,04 | 193 | 24,52 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1.321 | 0,00 | 24 | 21,05 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.487 | 4,34 | 352 | 30,86 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 241 | 127,36 | 4 | 300,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 22 | 0 | ||||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 13.170 | 1.635,18 | 238 | 2.280,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 398 | -76,22 | 7 | -70,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 403.954 | -44,38 | 7.303 | -30,31 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 21.864 | -39,23 | 399 | -23,12 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.548 | 247 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 94 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 320 | 0,00 | 6 | 25,00 | ||||
| 2025-09-17 | NP | GMXAX - Nationwide Mid Cap Market Index Fund Class A | 59.473 | 0,00 | 697 | -1,27 | ||||
| 2025-09-26 | NP | MLPIX - Mid-cap Value Profund Investor Class | 484 | -29,24 | 6 | -37,50 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.443 | 0,00 | 26 | 30,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14.108 | -77,98 | 255 | -72,40 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 64.095 | 0,28 | 751 | -1,05 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 177.340 | 12,34 | 3.206 | 40,80 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 89.560 | 2 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 71.774 | 1.298 | ||||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 123.255 | 2.228 | ||||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 75 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 36 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 30.932 | 19,41 | 559 | 49,87 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 21.467 | 0,00 | 388 | 25,57 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 51.653 | -17,03 | 934 | 3,90 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.410 | -15,52 | 27 | 8,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 838 | 8,41 | 15 | 36,36 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 116.777 | 0,00 | 2.111 | 25,28 | ||||
| 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 | 233.299 | -1,45 | 2.734 | -2,77 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 379 | -56,88 | 7 | -50,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.723 | 1,35 | 20 | 0,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 31.822 | 97,08 | 637 | 167,23 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 101 | 1,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 103.193 | -7,91 | 1.866 | 15,34 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 466.751 | 8.523 | ||||||
| 2026-03-06 | 13F | Union Savings Bank | 175 | 0,00 | 3 | 50,00 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 28 | 1 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 35.463 | 1,44 | 641 | 27,18 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 320.645 | 1,10 | 5.797 | 26,68 | ||||
| 2025-10-15 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 71.685 | -2,68 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 24.068 | 435 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 57 | 1 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 25 | 0 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 55 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 153.745 | -39,20 | 2.780 | -23,82 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 302 | 0,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 400.000 | -7,75 | 7.232 | 15,60 | |||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 231.670 | -9,96 | 2.715 | -11,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 709.200 | 3,14 | 12.822 | 29,23 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.425.030 | 17,60 | 43.845 | 44,35 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 4.515 | -41,44 | 53 | -42,86 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 82.132 | -2,47 | 1.485 | 22,14 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 121 | 15,24 | 2 | 100,00 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IYC - iShares U.S. Consumer Services ETF | 94.871 | 19,76 | 1.112 | 18,07 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11 | 0 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 285 | -36,67 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 209.732 | 232,81 | 3.792 | 317,05 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 31 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 236.287 | 0,38 | 4.272 | 25,80 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 92.499 | 147,29 | 1.672 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 726.600 | -0,62 | 13.137 | 131.260,00 | |||
| 2025-09-26 | NP | FLKSX - Fidelity Low-Priced Stock K6 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 | 637.339 | 11,10 | 7.470 | 9,60 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 510.800 | -10,56 | 9.235 | 115.337,50 | |||
| 2025-09-25 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 1.118 | -96,42 | 13 | -96,49 | ||||
| 2025-11-07 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 49.905 | 50,14 | 902 | 90,30 | ||||
| 2025-09-23 | NP | FMDCX - Federated Mid-Cap Index Fund Service Shares | 30.912 | -21,60 | 362 | -22,65 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 176 | 417,65 | 3 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 68 | 47,83 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.432.379 | -24,53 | 171 | -5,56 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 38.110 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 21.550 | -7,11 | 390 | 16,47 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | 0,00 | 0 | |||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 6.071 | -55,83 | 71 | -56,44 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 800 | 0,00 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 760.112 | 26,64 | 13.743 | 58,68 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 21.403 | 2,92 | 309 | 26,23 | ||||
| 2025-09-24 | NP | FDIS - Fidelity MSCI Consumer Discretionary 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 | 135.631 | -6,16 | 1.590 | -7,45 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 159.230 | 12,56 | 2.879 | 41,01 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 181.653 | 3.284 | ||||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap 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 | 1.198.932 | 2,58 | 14.051 | 1,20 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 2.540 | -2,79 | 46 | 21,62 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.839 | -22,79 | 69 | -2,82 | ||||
| 2025-09-19 | NP | MASMX - Madison Small Cap Fund Small Cap Fund Class A | 203.318 | 0,00 | 2.383 | -1,37 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5 | -99,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.207.109 | -2,08 | 21.825 | 22,69 | ||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 105.370 | 9,17 | 1.905 | 36,85 | ||||
| 2025-10-07 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 56 | -21,13 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.701 | 129,42 | 103 | 194,29 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 38.467 | 0,00 | 695 | 25,23 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 15.105 | 273 | ||||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 201.711 | 47,39 | 2.364 | 45,48 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10.811 | 195 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 327.295 | 0,00 | 3.836 | -1,36 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 7.523 | 0,78 | 136 | 27,10 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.509 | 21 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 5.774 | 1,10 | 68 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 166.114 | -90,96 | 3.003 | -88,67 | ||||
| 2025-09-26 | NP | UMPIX - Ultramid-cap Profund Investor Class | 2.771 | 5,48 | 32 | 3,23 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 18.085 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 22 | 0 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 35.116 | 19,15 | 635 | 49,18 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 142.205 | -20,52 | 2.571 | -0,39 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 118.462 | -1,14 | 2.142 | 23,83 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 20.000 | 0 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 276.214 | 0,00 | 4.994 | 25,29 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 18 | 125,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 450.513 | -50,07 | 8.145 | -37,44 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | HART - IQ Healthy Hearts ETF | 3.576 | 82,92 | 42 | 78,26 | ||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 400 | 0,00 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 225.000 | 4.068 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 225.000 | 4.068 | |||||
| 2026-02-12 | 13F | M&G Plc | 25.550.701 | 12,93 | 459.913 | 45,20 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.475 | 0,00 | 27 | 23,81 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 654.700 | 1,93 | 11.837 | 27,71 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 16.248 | 2,95 | 294 | 29,07 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 23.990 | 434 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 116.900 | 39,17 | 2.114 | 74,34 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 74.398.593 | -0,36 | 1.345.127 | 24,84 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 277.400 | 8,27 | 5.015 | 35,69 | |||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 103.533 | -9,14 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 292.657 | -21,70 | 5.291 | -6,07 |
