Grundlæggende statistik
| Institutionelle aktier (lange) | 291.561.502 - 52,45% (ex 13D/G) - change of -18,28MM shares -5,90% MRQ |
| Institutionel værdi (lang) | $ 3.025.297 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rithm Capital Corp. (DE:14N1) har 626 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 291,561,502 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Bank Of America Corp /de/, Norges Bank, Wellington Management Group Llp, Morgan Stanley, Charles Schwab Investment Management Inc, and Qube Research & Technologies Ltd .
Rithm Capital Corp. (DB:14N1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 6, 2026 is 8,32 / share. Previously, on March 10, 2025, the share price was 10,58 / share. This represents a decline of 21,42% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.491 | -71,85 | 82 | -73,27 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 162.671 | -1,77 | 1.773 | -5,99 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 92.567 | -7,15 | 1.114 | -0,09 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 29.887 | -86,39 | 331 | -86,80 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 796.868 | -6,56 | 8.686 | -10,58 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 72 | -45,86 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 10.000 | 0,00 | 109 | -3,54 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 29.109 | 52,75 | 317 | 46,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 62.502 | 0,52 | 681 | -3,81 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.256.883 | 3,66 | 68.200 | -0,80 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 160.376 | -61,50 | 1.748 | -63,15 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 700 | 8 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 77.370 | 1,54 | 843 | -2,77 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 1.101.500 | -31,89 | 12.006 | -34,82 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 170.500 | 1.858 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 237.486 | -3,14 | 2.589 | -7,31 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 14.700 | -32,26 | 164 | -34,01 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 66.654 | 727 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 427.675 | 780,97 | 3.334 | 503,80 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 144.775 | 69,41 | 1.578 | 62,18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 409 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 19.430 | 59,42 | 212 | 54,01 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 51.417 | 119,85 | 619 | 136,78 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 16.200 | 177 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 254.193 | 6,35 | 2.771 | 1,76 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 2 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 15.326 | 0,12 | 167 | -4,02 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 63.900 | -39,49 | 697 | -42,10 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3.342 | 36 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 19.063 | -61,40 | 202 | -64,06 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.782 | 12,81 | 74 | 7,35 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 15.968 | 0,00 | 174 | -3,87 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 500 | 5 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 56.185 | 612 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 24.440 | -4,25 | 294 | 3,16 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 426.592 | 4.650 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3.250.629 | 20,83 | 35.432 | 15,63 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 62.729 | 51,30 | 684 | 44,70 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.579 | -87,24 | 213 | -87,81 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 229.539 | 4,55 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.761 | 37,85 | 161 | 32,23 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 450 | 0,00 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 23 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 24.106 | 0,00 | 263 | -4,38 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 190 | 2 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1.817 | 1,17 | 20 | -5,00 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 17.368 | 64,75 | 189 | 57,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 271.902 | 62,96 | 2.964 | 296.200,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 15.374 | 70,63 | 168 | 63,73 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.690 | 18 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 47.138 | 567 | ||||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 10.000 | 0,00 | 109 | -3,54 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 239.899 | 57,61 | 2.615 | 50,84 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 246.751 | 14,57 | 2.690 | 9,62 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.849 | -1,19 | 129 | -5,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 150.540 | 8,64 | 2 | 0,00 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 21.617 | 0,92 | 260 | 8,79 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 842.227 | 94,26 | 9.180 | 85,91 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 40.000 | 0,00 | 436 | -4,18 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.520.400 | 197,71 | 16.572 | 184,94 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 18.100 | 0,00 | 197 | -4,37 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 153.814 | 2,72 | 1.677 | -1,76 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 126 | 1 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 64.300 | -16,64 | 737 | -14,62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.067.955 | 13,49 | 22.541 | 8,61 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 110.918 | 1,64 | 1.209 | -2,66 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.919 | 7,88 | 304 | 3,40 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.763.676 | 15,46 | 30.124 | 10,49 | ||||
| 2025-09-29 | NP | SDIV - Global X SuperDividend 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 | 685.546 | 4,03 | 8.247 | 11,95 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 17.480 | 1,84 | 191 | -2,56 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 347.726 | 7,20 | 4.183 | 15,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.059.281 | 33,98 | 22.446 | 28,22 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 20.317 | -51,87 | 221 | -53,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.258 | 29,78 | 177 | 24,65 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 2 | 0 | ||||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 23.776 | -2,59 | 259 | -6,50 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 38.698 | -7,45 | 422 | -11,55 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 20.316 | -1,20 | 225 | -5,08 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 67 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 20.881 | -17,05 | 228 | -20,63 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 193.322 | -20,51 | 2.108 | -23,94 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 150.256 | 24,85 | 1.645 | 20,07 | ||||
| 2026-02-13 | 13F | Waterfall Asset Management, LLC | 700.425 | 94,25 | 7.679 | 86,63 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 1.875.959 | -2,65 | 22.568 | 4,75 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 215 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 953.638 | 22,89 | 10.395 | 17,61 | ||||
| 2026-02-17 | 13F | Meteora Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.700 | 0,00 | 29 | -3,33 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 6.000 | 65 | ||||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 713.165 | 130,07 | 7.773 | 120,20 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 116.771 | 1.405 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 423.208 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 41.413 | 2,27 | 451 | -2,17 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.113 | -80,32 | 67 | -81,30 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 311.705 | 47,15 | 3.398 | 40,84 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 139.374 | 1.587 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 6.441 | 70 | ||||||
| 2026-02-13 | 13F | Natixis | 1.288.535 | 27,20 | 14.045 | 21,74 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 12.210 | 4,05 | 133 | 0,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 127.800 | -2,89 | 1.393 | -7,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 323.878 | 21,15 | 3.530 | 15,93 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 6.818 | -34,47 | 82 | -25,45 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 10.677 | 116 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 32.069 | -96,83 | 350 | -96,97 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 5.000 | 54 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 25.200 | 275 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 102 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 133.560 | 4,42 | 1.456 | -0,07 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 800 | 0,00 | 9 | -11,11 | ||||
| 2025-09-24 | NP | FXO - First Trust Financials 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 | 2.406.895 | -19,20 | 28.955 | -13,06 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 1.921.178 | 25,08 | 21 | 17,65 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 136.915 | 1.492 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 189.672 | -22,01 | 2.075 | -25,05 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 97.470 | -1,92 | 1.173 | 5,49 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 46.542 | 76,99 | 507 | 69,57 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 14.693 | 160 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 297.547 | 30,71 | 3.243 | 25,12 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 204.296 | -0,86 | 2.227 | -5,16 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 41.132 | 16,42 | 459 | 13,93 | ||||
| 2026-01-23 | 13F | Burney Co/ | 117.924 | -0,35 | 1.285 | -4,60 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 16.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 344.552 | 3.756 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.779 | 2,27 | 52 | -1,89 | ||||
| 2025-09-26 | NP | ANGLX - Angel Oak Multi-Strategy Income Fund Class A | 158.870 | -38,63 | 1.911 | -33,97 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 597 | -91,14 | 7 | -92,11 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 746 | -53,78 | 8 | -55,56 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 127.225 | 0,18 | 1.387 | -4,15 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 78.194 | 6,16 | 852 | 1,67 | ||||
| 2025-09-25 | NP | HSMAX - HARTFORD SMALL CAP VALUE FUND Class A | 227.291 | 0,00 | 2.734 | 7,60 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 42.642 | -30,67 | 475 | -32,14 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 127.838 | 63,20 | 1.456 | 64,71 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 90.954 | -63,28 | 991 | -64,87 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 166.409 | 0,68 | 1.814 | -3,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 166.056 | 9,92 | 1.810 | 5,23 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 62.782 | 0,54 | 755 | 8,17 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.413 | 7,43 | 277 | 2,97 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 955.999 | 9,27 | 10.420 | 4,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 786.648 | 5,04 | 8.574 | 0,53 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 44.846 | 0,00 | 489 | -4,31 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.211 | 111 | ||||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.506.718 | -4,72 | 16.423 | -8,82 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 11.515 | 2,20 | 126 | -2,34 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 211 | 486,11 | 3 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 334.100 | 150,83 | 3.642 | 140,01 | |||
| 2026-02-17 | 13F | Fmr Llc | 4.374.878 | -6,28 | 47.686 | -10,31 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 29.327 | 5,07 | 320 | 0,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 237.100 | -44,62 | 2.584 | -47,01 | |||
| 2026-01-28 | 13F | Ruffer LLP | 10.367 | 113 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.419 | 135 | ||||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 139.408 | -1,22 | 1.520 | -4,65 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.500 | 0,00 | 16 | -5,88 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 474.225 | 5,35 | 5.169 | 0,82 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 264.021 | -2,67 | 2.878 | -6,86 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.864 | -51,11 | 118 | -52,61 | ||||
| 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 | 150.338 | 1,21 | 1.809 | 8,92 | ||||
| 2026-02-13 | 13F | Boston Partners | 107.331 | -1,82 | 1.170 | -6,10 | ||||
| 2026-01-06 | 13F | Mallini Complete Financial Planning LLC | 13.084 | 0,23 | 143 | -4,05 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.706.706 | 10,53 | 29.503 | 5,78 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1.600.000 | 6,31 | 17.440 | 1,74 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 46.700 | -7,89 | 509 | -11,79 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.586 | -17,09 | 224 | -10,80 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 79.784 | 137,96 | 960 | 170,14 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 228 | -31,53 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2.371 | 5,38 | 29 | 12,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 17.667 | 40,47 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 29.192 | 0,59 | 318 | -3,64 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 13.376 | 146 | ||||||
| 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 | 253.381 | 3,90 | 3.048 | 11,81 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 137.064 | 0,00 | 1.494 | -4,36 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 8.400 | 0,00 | 96 | 1,06 | ||||
| 2025-11-05 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 12.499 | 136 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.235.894 | 40,48 | 13.473 | 34,44 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 29.439 | 1,66 | 321 | -2,74 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 107 | -98,47 | 1 | -98,73 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 78.357 | 70,82 | 495 | -5,36 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | IYF - iShares U.S. Financials ETF | 364.227 | 14,14 | 4.382 | 22,82 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.557.874 | 5,29 | 117.701 | 3,06 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 450 | 5 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.908 | 132 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 753 | -86,87 | 8 | -87,50 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 32.975 | -55,05 | 359 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10.883 | 67,43 | 119 | 59,46 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 11.739 | 0,00 | 128 | -4,51 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 63.886 | 62,53 | 696 | 55,70 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 93.499 | 6,66 | 1.019 | 2,10 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 9.791 | 0,00 | 118 | 7,34 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 26.335 | 107,28 | 287 | 97,93 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.718 | 103,48 | 226 | 90,68 | ||||
| 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 | 178.108 | 4,74 | 2.143 | 12,68 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 323.509 | -35,80 | 3.526 | -38,56 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 94.502 | -5,69 | 1.030 | -9,73 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.585 | 1,34 | 17 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.227.133 | 0,83 | 24.276 | -3,51 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 34.046 | -5,22 | 377 | -8,07 | ||||
| 2026-01-26 | 13F | KBC Group NV | 16.794 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 28.611 | -0,68 | 279 | -14,94 | ||||
| 2025-09-23 | NP | NAWGX - Voya Global Equity Fund Class A | 81.161 | -12,90 | 976 | -6,24 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 244 | -97,16 | 3 | -97,94 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 10.600 | 0,00 | 116 | -4,17 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 394.796 | 84,82 | 4.305 | 77,01 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 209 | 2 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 26.229 | -8,86 | 286 | -12,84 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 49.158 | 4,89 | 578 | 11,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.300 | -76,29 | 25 | -77,27 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 33.500 | -59,93 | 365 | -61,66 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 47.074 | -59,63 | 525 | -58,93 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 136 | 0,00 | 0 | |||||
| 2025-09-25 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 1.935 | 0,00 | 23 | 9,52 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 29.200 | 0,00 | 351 | 7,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 43.959 | -40,93 | 479 | -43,45 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.800 | -2,49 | 20 | -9,52 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 47.270 | 305,02 | 569 | 336,92 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 441 | 5 | ||||||
| 2025-10-20 | 13F | Muzinich & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 105 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 25.500 | 0,00 | 278 | -4,48 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 11 | ||||||
| 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 | 158.296 | 1,46 | 1.904 | 9,17 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 26.684 | 4,89 | 321 | 13,03 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 919 | 2,22 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 720.246 | -64,24 | 8 | -68,18 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 89.542 | 0,00 | 1.077 | 7,59 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 40.000 | 0,00 | 436 | -4,18 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 15.256 | -5,11 | 166 | -9,29 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 500.000 | 0,00 | 5.450 | -4,30 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 17.560 | 1,41 | 191 | -3,05 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 55.180 | -51,09 | 620 | -51,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.122.020 | -1,27 | 12.230 | -5,52 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 194.457 | -13,25 | 2.339 | -6,66 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 131.300 | 1.431 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 111.473 | 1 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.840 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 55.339 | 0,00 | 603 | -4,29 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 184.140 | 2.007 | ||||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 10.676 | -20,62 | 116 | -30,12 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 15.910 | 11,62 | 173 | 6,79 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.000 | 11 | ||||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 1.821.861 | 7,29 | 19.858 | 2,68 | ||||
| 2026-01-12 | 13F | Silverberg Bernstein Capital Management LLC | 23.400 | 9,35 | 255 | 4,94 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 694.295 | -60,74 | 7.568 | -62,43 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 27.754 | 84,17 | 303 | 76,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 25.700 | -74,50 | 280 | -75,61 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 118.600 | -37,51 | 1.293 | -40,21 | |||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 241.116 | 7,08 | 2.901 | 15,22 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 16.954 | -92,19 | 204 | -91,63 | ||||
| 2026-02-12 | 13F | Smh Capital Advisors Inc | 35.944 | 0,00 | 392 | -0,76 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 15.667 | 3,15 | 171 | -1,16 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 26.500 | 0,00 | 289 | -4,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.464.822 | -16,66 | 81.367 | -20,25 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 908 | -50,00 | 10 | -55,00 | ||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 216.400 | 0,00 | 2.603 | 7,61 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.292.321 | -15,11 | 46.786 | -18,76 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 480.093 | 0,44 | 5.233 | -3,89 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 45 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 21.513 | -6,60 | 240 | -8,78 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.640 | -38,85 | 18 | -43,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 237.655 | -6,23 | 3 | 0,00 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 12.889 | -17,36 | 155 | -10,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 527.824 | 9,89 | 5.753 | 5,17 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 22.500 | -8,16 | 245 | -12,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 249.993 | -44,69 | 2.725 | -47,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 51.493 | 48,94 | 593 | 50,51 | ||||
| 2026-01-22 | 13F | City Holding Co | 3.850 | 35,09 | 42 | 28,13 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 95.600 | -8,08 | 1.101 | -7,09 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 55.000 | 28,21 | 634 | 29,45 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 189.494 | -26,25 | 2.065 | -29,43 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.140.937 | 64,87 | 12.436 | 57,78 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 71.842 | 43,19 | 783 | 40,32 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 139 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.081.153 | 94,54 | 11.785 | 86,16 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.011.487 | 4,51 | 11.025 | 0,02 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 147.600 | 514,56 | 1.609 | 489,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 707.000 | -39,56 | 7.706 | -42,16 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.214.193 | 35,68 | 13.235 | 29,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.131.400 | -16,30 | 12.332 | -19,91 | |||
| 2026-03-09 | 13F | EMC Capital Management | 12.508 | -15,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.344 | -14,32 | 47 | -17,54 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 63.280 | 2,35 | 744 | 7,98 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 39.555 | 3,31 | 431 | -1,15 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 30.464.915 | 6,50 | 332.068 | 1,92 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 62.146 | 0,00 | 677 | -4,24 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.174 | 0,00 | 13 | -7,69 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 65 | 1 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 14.504 | 5,56 | 162 | 3,21 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 179.827 | -8,15 | 1.960 | -12,11 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 401.511 | 0,04 | 4.376 | -4,27 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 349.839 | -3,11 | 3.813 | -7,27 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 14.221 | 0,00 | 155 | -3,73 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 646.257 | 5,60 | 7.044 | 1,06 | ||||
| 2025-09-26 | NP | Angel Oak Financial Strategies Income Term Trust | 25.000 | 0,00 | 301 | 7,53 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 1.484.608 | 16.182 | ||||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 28.685 | 1,35 | 313 | -3,11 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 710 | 9 | ||||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 227.170 | 5,05 | 2.476 | 0,53 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.832 | 0,00 | 20 | -5,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 167 | -48,30 | 2 | -66,67 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 19.100 | -9,48 | 208 | -13,33 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 96.329 | -6,71 | 1.050 | -10,80 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 114.469 | 32,64 | 1.248 | 26,99 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 5.900 | -61,18 | 64 | -63,01 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 210 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 501.421 | -1,34 | 5.465 | -5,60 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 106.615 | 4,83 | 1.162 | 0,35 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 25.200 | -3,31 | 275 | -7,43 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.821 | 31 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 5.719.125 | -27,52 | 62.338 | -30,64 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 10.539 | 115 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 18.399 | 201 | ||||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 40.197 | -28,97 | 474 | -22,71 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 45.100 | -0,22 | 492 | -4,47 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 3.695 | 2,27 | 40 | -2,44 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 293 | 3 | ||||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 90.569 | 1,81 | 987 | -2,57 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 19.699 | 5,47 | 215 | 0,94 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 11.714 | -4,45 | 124 | -9,56 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 32.842 | 51,30 | 374 | 52,65 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 122.209 | 2,57 | 1.390 | 2,36 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 213 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 432.795 | 8,56 | 4.722 | 1,35 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 882.174 | 14,62 | 9.616 | 9,69 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 10.765 | -11,45 | 130 | -4,44 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 20.921 | 0,01 | 228 | -4,20 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 226 | -1,31 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 13.577 | 0,00 | 148 | -4,55 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 54.333 | -0,12 | 592 | -4,36 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 224.927 | 0,00 | 2.451 | -4,30 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 182 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.912 | -2,15 | 21 | -4,55 | ||||
| 2025-09-26 | NP | PMACX - Victory Pioneer Multi-Asset Income Fund Class C | 906.673 | 0,00 | 10.907 | 7,61 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 14.852 | 10,78 | 162 | 5,92 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 45.891 | 0,13 | 500 | -4,21 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 29.166 | 9,95 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 26.542 | 13,37 | 289 | 8,65 | ||||
| 2026-02-12 | 13F | Marex Group plc | 23.008 | 251 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 10.125 | 0,00 | 110 | -4,35 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 24.271 | 0,00 | 265 | -4,35 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.621.935 | 4,83 | 104.904 | 0,32 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 57.341 | -4,62 | 625 | -8,63 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 18.259 | 1,44 | 199 | -2,93 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 135.827 | 15,95 | 1.481 | 10,94 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 24.175 | 1,90 | 264 | -2,59 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 3.000 | 200,00 | 34 | 209,09 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 10.843 | -41,45 | 118 | -43,81 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 286.532 | -11,41 | 3.123 | -15,20 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 23.992 | 0,00 | 262 | -0,76 | ||||
| 2025-09-26 | NP | FRIFX - Fidelity Real Estate Income 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 | 385.699 | 0,00 | 4.640 | 7,58 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 402.764 | 4.845 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 50.900 | 0,00 | 555 | -4,32 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 476 | -29,38 | 5 | -28,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 147.859 | -5,74 | 1.612 | -9,80 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 7.445 | 1,36 | 81 | -2,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 58.504 | 387,94 | 638 | 368,38 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 34.383 | 4,07 | 375 | -0,53 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 23.895 | -1,26 | 260 | -5,45 | ||||
| 2026-02-17 | 13F | Conversant Capital LLC | 3.255.000 | -16,29 | 35.480 | -19,89 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 51.971 | 566 | ||||||
| 2026-01-08 | 13F | Wedmont Private Capital | 21.322 | 0,08 | 238 | 2,60 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 185.797 | -7,24 | 2 | 0,00 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 46.732 | -0,06 | 562 | 5,05 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 213.056 | 0,21 | 2.322 | -4,09 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 144.542 | 53,87 | 1.576 | 47,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 179.086 | 35,92 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 4.306.602 | 0,00 | 46.942 | -4,30 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.312 | -0,11 | 69 | -4,23 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 25.025 | 1,44 | 273 | -2,86 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 27.704 | 27,04 | 309 | 24,19 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 116.593 | -17,94 | 1.271 | -19,72 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 30.650 | 0,00 | 334 | -4,30 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 11.861 | 0,00 | 129 | -4,44 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 150.000 | 1.635 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 68.106 | 742 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50.282.841 | 2,43 | 548.083 | -1,98 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 500.947 | 11,59 | 5.460 | 6,81 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 6.000 | 100,00 | 65 | 91,18 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 98 | 1 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 13.354 | 0,00 | 146 | -4,61 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 645 | 0,31 | 7 | 0,00 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.250 | 0,00 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 45.243 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.886 | 8,66 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.050 | 2,57 | 99 | -2,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 113.200 | 3,47 | 1.258 | 0,88 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.700 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 121.938 | 1.329 | ||||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 42.035 | 0,40 | 458 | -3,78 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.404 | 26 | ||||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 461.576 | 24,72 | 5.031 | 19,36 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 42.440 | 9,11 | 466 | 4,97 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 293.959 | 17,64 | 3.204 | 12,58 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 13.792 | 154 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 871.172 | -47,18 | 9 | -50,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.550 | 0,00 | 17 | -5,88 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 532 | -43,94 | 6 | -50,00 | ||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 54 | 1 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 45.361 | 0,78 | 494 | -3,52 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.222.507 | 27,59 | 46.025 | 22,10 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 39.536 | -31,51 | 431 | -34,55 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 248.820 | 4,39 | 2.993 | 12,35 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 22.724 | -12,02 | 248 | -15,99 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.861.943 | 3,49 | 31.195 | -0,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 430.764 | 15,20 | 4.695 | 10,26 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.459.732 | 26,01 | 16.127 | 22,23 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 131.426 | -30,99 | 1.433 | -33,98 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 55.089 | 0,00 | 600 | -4,31 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.948 | 0,00 | 65 | -4,48 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 728.525 | -11,75 | 7.941 | -15,55 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.511 | 0 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.219 | -41,53 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.340 | 15 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 22.029 | -66,60 | 240 | -68,04 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15.158 | 0,00 | 165 | -4,07 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 1.981 | -38,00 | 24 | -25,81 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 800 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.229.550 | -15,80 | 13 | -18,75 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 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 | 16.243 | -1,50 | 195 | 5,98 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 29.411 | 306,68 | 354 | 341,25 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 388.561 | 31,46 | 4.235 | 25,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 61.251 | 28,77 | 668 | 23,29 | ||||
| 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 | 290.861 | -17,37 | 3.499 | -11,08 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 29.030 | 43,61 | 0 | |||||
| 2025-09-24 | NP | FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98.995 | -21,75 | 1.191 | -15,84 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 234.567 | 6,59 | 2.557 | 2,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 191.894 | 54,89 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 15.926 | 0,00 | 174 | -4,42 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 86.829 | 12,84 | 1.045 | 21,40 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.315 | -4,74 | 232 | -9,41 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 16.925 | -33,72 | 204 | -28,77 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 31.915 | 0,00 | 348 | -4,41 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 147.600 | 1.776 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.973.720 | 21,75 | 21.514 | 16,51 | ||||
| 2025-09-25 | NP | QDEF - FlexShares Quality Dividend Defensive Index Fund | 47.561 | 572 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 7.600 | 1.420,00 | 83 | 1.540,00 | ||||
| 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 | 29.141 | -75,75 | 351 | -73,94 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 57.325 | 0,39 | 625 | -4,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 11.500 | 0,00 | 125 | -3,85 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.154 | 13 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Melia Wealth LLC | 244.065 | 1,99 | 2.660 | -2,39 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 12.205 | 16,50 | 133 | 11,76 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.900 | 0 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 10.440 | 0,16 | 114 | -4,24 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1.899 | 34,59 | 21 | 25,00 | ||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 91.527 | 5,68 | 1.101 | 13,74 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 430.637 | -2,29 | 4.694 | -6,50 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | -87,10 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 368.094 | -2,57 | 4.428 | 4,85 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 21.704 | -0,95 | 260 | 7,00 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 31.775 | 0,00 | 346 | -4,16 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 123.202 | 1.343 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.065 | 0,00 | 12 | -8,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 52.379 | 78,79 | 571 | 71,17 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 24.493 | 0,00 | 267 | -4,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 58.105 | -36,65 | 633 | -39,37 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.691 | -82,17 | 18 | -83,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 44.478 | -9,67 | 485 | -13,57 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.254.915 | 14,89 | 25 | 9,09 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.045.505 | 1,71 | 11.396 | -2,66 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 390 | 0,00 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 261.522 | 2,59 | 2.916 | 5,12 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 212.998 | 0,00 | 2.322 | -4,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 17.582 | -72,74 | 192 | -72,83 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 15.034 | 0,29 | 164 | 0,62 | ||||
| 2026-02-17 | 13F | Family Management Corp | 300.741 | 31,82 | 3.278 | 26,17 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 142 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 134.905 | 1,06 | 1.471 | -3,29 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 751 | 8 | ||||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 11.994 | 53,06 | 144 | 65,52 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 57.365 | 29,89 | 625 | 24,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.162 | 7,34 | 231 | 2,68 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 2.297 | 28 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 36 | -89,25 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 46.885 | 0,00 | 523 | -2,25 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.887.674 | 58,29 | 31.476 | 51,48 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 192.781 | 39,76 | 2.101 | 33,74 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.594 | 0,09 | 94 | -4,12 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 25.264 | -3,81 | 282 | -6,02 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 55.468 | 7,92 | 605 | 3,25 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.180.000 | 87,12 | 23.762 | 79,08 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 50.000 | 0,00 | 545 | -4,22 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 278.083 | 2,50 | 3.031 | -1,91 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.090 | 9,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9.482 | 1,84 | 103 | -2,83 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 657.239 | -0,91 | 7.164 | -5,18 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 27.450 | 23,48 | 306 | 26,97 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 240.327 | -6,07 | 2.620 | -10,12 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 31.003 | 338 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 33.875 | 0,00 | 408 | 7,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 856.883 | 7.462,96 | 9.340 | 7.140,31 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 367.164 | 0,27 | 4.002 | -4,03 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 39.000 | 0,01 | 425 | -4,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.035 | 6,70 | 98 | 2,08 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 967.022 | -6,13 | 10.541 | -10,17 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.141 | 5,16 | 23 | 0,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 27 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.102.694 | 7,59 | 22.919 | 2,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.601.840 | 452,38 | 17.460 | 428,77 | ||||
| 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 | 217.980 | 7,98 | 2.622 | 16,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 48.400 | 0,00 | 528 | -4,36 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 3.226 | 35 | ||||||
| 2026-01-08 | 13F | Goodman Financial Corp | 12.942 | 0,00 | 141 | -4,08 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.201.300 | -30,17 | 13.094 | -33,17 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.869.113 | 4,04 | 42.173 | -0,43 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 68 | 1 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 497 | 5 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 605.827 | 17,99 | 6.900 | 19,03 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 524 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 127.000 | 0,00 | 1.447 | 0,00 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 101.067 | 4,00 | 1.102 | -0,45 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 63.083 | 688 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 25.569 | 2,28 | 279 | -2,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 544.833 | -32,66 | 5.939 | -35,56 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 46.885 | 511 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.238.526 | 1,58 | 13.500 | -2,80 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 5.319.900 | 3,89 | 58 | -1,72 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 2.000 | 0,00 | 23 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.744.919 | -9,73 | 19.020 | -13,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 110.119 | -67,55 | 1.200 | -68,95 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 21.000 | -15,32 | 229 | -19,15 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 49.500 | 540 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 37.723 | 8,43 | 411 | 3,79 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 33.863 | 418,02 | 407 | 457,53 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12.540 | -83,32 | 137 | -84,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12.000 | 1,69 | 131 | -2,99 | |||
| 2026-01-23 | 13F | Diligent Investors, LLC | 10.055 | 0,12 | 110 | -4,39 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 231.650 | -2,61 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 69.923 | -28,61 | 762 | -31,66 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 12 | 0 | ||||||
| 2026-02-10 | 13F | Beach Point Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 670 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Amundi | 18.276 | 199 | ||||||
| 2026-01-12 | 13F | Amplius Wealth Advisors, LLC | 15.532 | 169 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 21.484 | -28,21 | 234 | -31,18 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 102 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.244 | 24 | ||||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 200.113 | 47,78 | 2.229 | 44,55 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 388 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 38.635 | 5,45 | 421 | 0,96 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 28.279 | 308 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 5.804 | 37,24 | 63 | 36,96 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 85 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 11.000 | 0,00 | 120 | -4,80 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.450 | 3,43 | 81 | -1,22 | ||||
| 2026-02-13 | 13F | Commerce Bank | 19.600 | -11,35 | 214 | -15,14 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 126.799 | -79,33 | 1.382 | -80,22 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 5.838 | 408,09 | 70 | 483,33 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 15.229 | -2,82 | 176 | -1,12 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 106.829 | 0,80 | 1.285 | 8,53 | ||||
| 2025-09-12 | NP | AFDVX - Applied Finance Explorer Fund Investor Class | 523.321 | 3,70 | 6.296 | 11,57 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 55.500 | 1,83 | 605 | -2,58 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 307.745 | 5,65 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 433.862 | 1,39 | 4.729 | -2,97 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 10.000 | -23,80 | 120 | -19,05 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 121.391 | 16,17 | 1.323 | 11,18 | ||||
| 2025-11-18 | 13F | Tcfg Wealth Management, Llc | 84.632 | 8 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 943 | 11 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 508.962 | 19,90 | 5.548 | 14,75 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 21.090 | -87,49 | 230 | -88,07 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 161.118 | -12,53 | 1.756 | -16,26 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 4.500 | 0,00 | 49 | -3,92 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 25.016 | -8,98 | 273 | -13,10 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 29.535 | 0,35 | 322 | -4,18 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 19.074 | 208 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.428 | -40,25 | 139 | -46,30 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 22.710 | 6,13 | 248 | 1,65 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.297 | 0,00 | 36 | -5,41 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 132 | 2,33 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 24.939 | -33,86 | 272 | -36,83 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.276.797 | -61,66 | 24.817 | -63,31 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.000 | 11 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.295 | 99,22 | 25 | 92,31 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 309.515 | 0,00 | 3.374 | -4,31 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 104.050 | 3,66 | 1.252 | 11,50 | ||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 76.083 | 10,47 | 829 | 5,74 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 48.485 | 85,75 | 528 | 77,78 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 22.323 | 5,76 | 243 | 1,25 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 14.240 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 42.158 | -1,02 | 460 | -3,37 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 91.737 | 15,18 | 1.000 | 10,14 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 145.420 | 4,85 | 1.585 | 0,38 | ||||
| 2025-09-29 | NP | SRET - Global X SuperDividend REIT 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 | 526.550 | 1,48 | 6.334 | 9,21 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 15.265 | -22,18 | 166 | -25,56 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 333.500 | 4.012 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.849.410 | 22,12 | 20.159 | 16,86 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 452.154 | 0,00 | 5.439 | 7,60 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 980 | 11 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 342.743 | 7,25 | 3.736 | 2,64 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | SPRAX - Pgim Qma Mid-cap Value Fund Class A | 66.400 | -4,05 | 799 | 3,23 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 1.271 | 0,00 | 14 | -7,14 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 98.915 | -20,96 | 1.078 | -24,35 | ||||
| 2026-02-17 | 13F | Creative Planning | 239.738 | 43,56 | 2.613 | 37,38 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 249.904 | 0,42 | 3.006 | 8,05 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 38.840 | -1,65 | 423 | -5,79 | ||||
| 2026-02-02 | 13F | Strs Ohio | 13.243 | 4,69 | 144 | 0,00 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 20.000 | 0,00 | 218 | -3,96 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 14.101 | -50,07 | 154 | -52,34 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.967.984 | 5,01 | 65.051 | 0,49 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 18.645 | 203 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 33.714 | 45,55 | 367 | 42,25 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 40 | 0 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 17.461 | 190 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.976 | 3,29 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 20.254 | -10,59 | 221 | -14,73 | ||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 32.030 | -46,64 | 349 | -48,90 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 668.883 | -19,06 | 7.291 | -22,55 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 20.148 | 16,97 | 220 | 11,73 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 4.418 | 43,72 | 53 | 65,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.070.408 | 77.067 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 6.079.402 | 15,92 | 66.266 | 10,94 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.000 | 22 | ||||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 53.362 | -5,14 | 582 | -9,22 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 109.550 | 1,31 | 1.194 | -3,01 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 64.691 | 65,79 | 705 | 58,78 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 49.668 | -0,95 | 541 | -5,25 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 982 | 0,00 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 78.510 | 856 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 12.845 | 2,10 | 140 | -2,80 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 314.766 | -7,81 | 3.431 | -11,78 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 63.000 | 7,37 | 687 | 2,69 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 20.430 | 228 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 88 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 218.587 | -1,97 | 2.383 | -6,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.643.369 | 29,61 | 28.814 | 24,04 | ||||
| 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 | 177.562 | 0,88 | 2.136 | 8,59 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 450.000 | 63,64 | 4.905 | 56,61 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 56.793 | -25,96 | 619 | -29,10 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 425.977 | 54,90 | 4.643 | 48,24 | ||||
| 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 | 256.155 | -9,45 | 3.082 | -2,56 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 65.495 | -65,64 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 19.600 | -20,33 | 214 | -23,93 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 868.711 | -10,90 | 9.469 | -14,74 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 116.096 | -1,10 | 1.397 | 6,40 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.555.207 | 13,70 | 16.952 | 8,81 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 784.237 | 182,97 | 8.548 | 170,85 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Meridian Financial Partners LLC | 94.034 | 1,12 | 1.105 | 8,45 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 204 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 395.174 | -0,83 | 4.307 | 107.575,00 |
