Grundlæggende statistik
| Institutionelle aktier (lange) | 426.885.988 - 38,50% (ex 13D/G) - change of -16,93MM shares -3,82% MRQ |
| Institutionel værdi (lang) | $ 4.435.255 USD ($1000) |
Institutionelt ejerskab og aktionærer
AGNC Investment Corp. (DE:4OQ1) har 733 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 426,992,898 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Geode Capital Management, Llc, State Street Corp, Norges Bank, Bank Of America Corp /de/, UBS Group AG, Equity Investment Corp, FDVV - Fidelity High Dividend ETF, and Morgan Stanley .
AGNC Investment Corp. (DB:4OQ1) 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 9,18 / share. Previously, on March 10, 2025, the share price was 9,45 / share. This represents a decline of 2,88% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Citigroup Inc | 1.480.232 | 12,86 | 15.868 | 23,58 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 269.807 | -9,05 | 2.892 | 6,09 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 106.690 | 18,51 | 1.144 | 29,74 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 63.105 | 3,80 | 676 | 13,61 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio | 421.607 | -59,62 | 3.976 | -56,88 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 792.957 | 27,27 | 8.500 | 39,37 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 249.810 | -25,19 | 2.678 | -18,08 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 912.687 | 1,82 | 9.784 | 11,49 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.218 | 45 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 19.624 | 210 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 890.700 | -29,06 | 9.548 | 79.466,67 | |||
| 2026-02-02 | 13F | Strs Ohio | 25.655 | 3,16 | 275 | 13,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.028 | 2.603,23 | 54 | 5.200,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 29.955 | 0,00 | 321 | 9,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 696.600 | -32,42 | 7.468 | 74.570,00 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 29.391 | 0,60 | 315 | 7,14 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 12.785 | 14.941,18 | 146 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 220 | 3,29 | 0 | |||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 50.134 | 537 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 19.464 | 95 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 26.386 | 45,69 | 283 | 59,32 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 127.630 | 1.368 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 97.745.127 | 1,35 | 1.047.828 | 10,98 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.205 | 0,00 | 13 | 9,09 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 23.035 | -9,26 | 217 | -3,12 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 792 | 55,60 | 8 | 100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 21 | 40,00 | 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 | 28.898 | 3,80 | 273 | 11,02 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 786.411 | 187,18 | 8.430 | 214,55 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 62.180 | -6,42 | 586 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 74.867 | 46,43 | 803 | 60,40 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.109 | -0,98 | 12 | 10,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 300 | -45,45 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 23.000 | -92,71 | 247 | -92,04 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 241 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.197 | -5,96 | 152 | 3,40 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 70.361 | 5,63 | 754 | 15,64 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 830.000 | -21,65 | 8.898 | -14,21 | |||
| 2026-02-17 | 13F | Fmr Llc | 2.729.947 | 147,28 | 29.265 | 170,77 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 936 | -42,15 | 4 | -50,00 | |||
| 2025-10-22 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Quarry Hill Advisors, Llc | 10.000 | 0,00 | 107 | 10,31 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 528.089 | 0,00 | 5.661 | 9,52 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 65.232 | 699 | ||||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 83.120 | 17,01 | 891 | 28,20 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 102.637 | -23,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.155 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 181.832 | -11,08 | 1.950 | -2,65 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 258.231 | 4,39 | 2.768 | 14,33 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 12.602 | 135 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 58.702 | -3,33 | 629 | 5,89 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 63.496 | -1,26 | 681 | 8,11 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 40.164 | 17,40 | 431 | 28,74 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 115.600 | 27,17 | 1.239 | 39,37 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 91.400 | -22,08 | 980 | -14,72 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 12.900 | -92,60 | 138 | -91,92 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 252.139 | -3,99 | 2.703 | 5,10 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 18.786 | 46,77 | 201 | 60,80 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.500 | 0,00 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 11.088 | -93,55 | 119 | -92,98 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 4.671 | 0,00 | 50 | 11,11 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 135.220 | 274,82 | 1.448 | 310,20 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.928 | 21 | ||||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 444.968 | 4,13 | 4.196 | 11,21 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.073 | 33 | ||||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 112.466 | 1,72 | 1.206 | 11,37 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 96.034 | 111,43 | 906 | 125,69 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 10.000 | -50,00 | 107 | -45,13 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.627.322 | 15,34 | 17.445 | 26,30 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 2.451 | 26 | ||||||
| 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 | 317.686 | 8,22 | 2.996 | 15,55 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 200 | -96,42 | 2 | -98,04 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 14.743 | 3,76 | 0 | |||||
| 2026-01-07 | 13F | Winebrenner Capital Management Llc | 36.200 | -35,59 | 388 | -29,45 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.000 | 64 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.254 | 13 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 271 | 3 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.089.943 | -1,40 | 76.004 | 7,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 915 | 1.425,00 | 10 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 56.667 | 8,66 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 166 | -93,75 | 2 | -96,00 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 1.470.773 | -18,15 | 15.767 | -10,37 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 21 | 0 | ||||||
| 2026-02-10 | 13F | Weaver Consulting Group | 19.837 | 0,80 | 213 | 10,42 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 16.663 | 44,79 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 597.258 | 3,16 | 6.403 | 12,97 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.230 | -1,61 | 228 | 7,58 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 10.161 | 0,20 | 109 | 9,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 220.205 | 0,64 | 2.383 | 10,02 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 114.777 | -94,06 | 1.230 | -93,49 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 499.533 | 5,20 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 72.810 | -2,73 | 781 | 6,56 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 21.311 | 209 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 121.000 | -13,39 | 1.297 | -5,12 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 533.883 | -8,61 | 5.723 | 0,07 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 72.721 | 2,57 | 780 | 12,25 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 20.355 | 18,61 | 218 | 29,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 60.288 | 4,84 | 646 | 14,95 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 11.500 | 0,00 | 123 | 9,82 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 363.577 | -0,29 | 3.429 | 6,49 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 45.946 | 0,00 | 493 | 9,58 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 22.131 | 237 | ||||||
| 2025-10-20 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 322.361 | -0,79 | 3.456 | 8,65 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 32.642 | -13,02 | 350 | -4,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 457 | 4 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 600 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 83.068 | 1 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 120.689 | 10,17 | 1.138 | 17,68 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 18.090 | 0,00 | 194 | 9,04 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 28.938 | -27,39 | 273 | -28,61 | ||||
| 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 | 3.359.655 | 0,98 | 31.682 | 7,84 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 30.356 | 19,00 | 325 | 30,52 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 151.138 | 22,64 | 1.425 | 30,97 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 89.400 | 958 | ||||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 692.215 | 2,98 | 6.528 | 9,97 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | 96.608 | 21,78 | 1.036 | 33,38 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 9.522.532 | -0,34 | 102.082 | 9,13 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 34.748 | 21,18 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 12.059 | 129 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 493.100 | 18,65 | 5.286 | 29,94 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 408.100 | -3,16 | 4.375 | 6,04 | |||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 104.218 | 298,31 | 1.117 | 336,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.697 | -0,78 | 147 | 8,15 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 10.975 | 118 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 20.608 | 3,85 | 221 | 13,40 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 31.057 | -15,53 | 333 | -7,52 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 95.176 | -41,60 | 1.020 | -36,05 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.039.476 | 420,89 | 11.143 | 470,56 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.335 | 43 | ||||||
| 2025-11-14 | 13F | Mendon Capital Advisors Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 10.594 | 103,50 | 114 | 126,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 13.804 | 0,00 | 148 | 8,89 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.195 | 3,55 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.754 | 138 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 38.367 | 36,00 | 411 | 48,91 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 77.513 | 45,92 | 831 | 59,62 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 38.148 | -2,21 | 409 | 7,09 | ||||
| 2025-09-25 | NP | TCW ETF Trust - TCW Flexible Income ETF | 25.500 | 0,00 | 240 | 6,67 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 69.368 | 13,25 | 1 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 81.192 | 0,37 | 870 | 9,99 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 14 | 0 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 546.146 | 0,00 | 5.347 | 6,52 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 18.434 | 26,02 | 198 | 37,76 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 62.970 | -8,42 | 675 | 0,30 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19.340 | -6,95 | 209 | 1,95 | ||||
| 2026-01-27 | 13F | Fortitude Financial, LLC | 157.547 | 45,02 | 1.689 | 58,80 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 98.480 | 1.056 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 700 | 8 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 92.289 | 8,67 | 989 | 19,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 509.564 | 25,83 | 5.463 | 37,79 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 207 | -42,82 | 2 | -66,67 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 8.992 | 568,05 | 88 | 633,33 | ||||
| 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 | 801.593 | 5,63 | 7.559 | 12,80 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 967.300 | 10.369 | |||||
| 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 | 490.812 | 12,61 | 4.628 | 20,27 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 143 | -59,94 | 2 | -98,28 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 28.203 | 46,93 | 302 | 61,50 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 225 | 71,76 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 61.104.856 | 8,71 | 655.044 | 19,04 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 49.615 | 10,11 | 532 | 20,41 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 20.379 | -28,03 | 218 | -21,30 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 173.471 | 1,07 | 1.860 | 10,65 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.608.992 | -11,58 | 38.688 | -3,18 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8.280 | 57,95 | 89 | 72,55 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 47.737 | 512 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 29.419 | -23,84 | 315 | -16,67 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 145 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 30.182 | 13,16 | 324 | 23,75 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 291.189 | -3,50 | 3.122 | 5,65 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.758 | -36,99 | 19 | -33,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 12.425 | 0,00 | 133 | 9,92 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 231 | 2 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 21.288 | 6,78 | 231 | 16,75 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 22.356 | 240 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 512 | 5 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.799 | 73 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 124 | 3,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.171.269 | 6,69 | 45 | 15,79 | ||||
| 2025-09-23 | NP | GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.802.835 | -56,57 | 19.326 | -52,44 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 6.861.679 | 9,45 | 73.557 | 19,85 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 80.000 | 2.003 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 16.469 | -6,79 | 177 | 2,33 | ||||
| 2025-10-24 | 13F | ORG Partners LLC | 0 | 0 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.955 | 3,45 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 12.694 | 9,54 | 136 | 20,35 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 18.621 | 5,97 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TMCVX - Thrivent Mid Cap Value Fund Class S | 20.062 | -56,92 | 189 | -54,01 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 132.000 | -2,44 | 1.428 | 7,21 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 16.002 | 0,71 | 172 | 10,32 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 31.521 | -16,07 | 338 | -8,17 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.491.585 | 24,26 | 80.310 | 36,06 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 20.305 | 37,15 | 218 | 50,69 | ||||
| 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 | 634.445 | -1,45 | 5.983 | 5,24 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 17.493 | -5,52 | 188 | 3,31 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 73.014 | 0,48 | 783 | 9,99 | ||||
| 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 | 333.292 | 12,37 | 3.143 | 20,02 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.320 | 0,00 | 14 | 16,67 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 8.340 | -7,72 | 89 | 1,14 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 15.435 | 13,57 | 165 | 24,06 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 19.663 | 38,19 | 211 | 51,08 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 10.583 | 0,00 | 113 | 9,71 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10.730 | 0,18 | 115 | 10,58 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 102 | 1 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 24.676 | 265 | ||||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 10.357 | 3,54 | 111 | 14,43 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 37.160 | 1,06 | 398 | 10,86 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3.753 | 1,38 | 40 | 11,11 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 89.656 | 30,60 | 961 | 43,01 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 140.398 | -37,42 | 1.505 | -31,47 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 2.100 | 23 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 823.632 | -51,46 | 8.829 | -46,85 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 466.052 | -4,26 | 2.923 | -38,66 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 62.102 | 7,38 | 586 | 14,71 | ||||
| 2025-09-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 291.645 | -22,08 | 2.750 | -25,86 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 10.302 | 110 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.168.800 | -65,25 | 12.530 | -61,95 | |||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 17.000 | 0,00 | 182 | 9,64 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 23.946 | -21,62 | 257 | -14,38 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 41.700 | 0,00 | 447 | 9,56 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 29.907 | -65,83 | 282 | -63,47 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 11.069 | 119 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11.041 | 0,69 | 118 | 10,28 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 60 | -50,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 68.607 | -3,60 | 735 | 5,60 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 58.979 | 77,26 | 632 | 94,46 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 13.498 | -6,24 | 145 | 2,86 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 1.355.114 | 18,92 | 14.527 | 30,22 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 19.475 | 0,00 | 209 | 9,47 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 175.443 | 1.881 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 2.500 | 0,00 | 27 | 8,33 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 33.881 | -1,78 | 363 | 7,72 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.706.951 | 1,50 | 18.299 | 11,15 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 250 | 66,67 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 595.179 | -29,16 | 6.451 | -22,50 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.416 | 159,34 | 69 | 187,50 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 5.000 | 0,00 | 54 | 10,42 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1.623 | -67,17 | 15 | -70,00 | ||||
| 2025-11-14 | 13F | Rareview Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 359.284 | 16,62 | 3.852 | 27,69 | ||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 30.500 | 0,00 | 327 | 9,40 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.097.929 | 33.210 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 23.639 | 253 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 11 | 0 | ||||||
| 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 | 243.587 | 2,27 | 2.297 | 9,22 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 28.780 | 309 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 36.721 | 394 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 70.000 | -30,00 | 750 | -23,39 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 24.717 | -91,61 | 265 | -90,84 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 12.843 | -9,77 | 138 | -1,44 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 29.791 | -2,44 | 319 | 7,05 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 500 | 5 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 16.101 | 0,00 | 173 | 9,55 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 303.692 | -11,88 | 3.297 | -3,54 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 540 | 0,00 | 6 | 0,00 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 7.666 | 72 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 16.823 | -14,70 | 180 | -6,74 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 43.788 | 16,77 | 413 | 24,47 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 33.109 | 109,59 | 355 | 129,03 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 32.538 | -0,42 | 349 | 9,09 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 267.811 | -33,16 | 2.871 | -26,82 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.712 | 0,00 | 29 | 11,54 | ||||
| 2026-01-26 | 13F | KBC Group NV | 31.315 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 917.522 | 6,34 | 9.836 | 122.837,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 50.923 | 546 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 847.600 | 768,44 | 9.086 | 851,41 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 469.800 | 18,19 | 5.036 | 29,43 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 32.598 | 49,40 | 349 | 63,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 263.800 | -49,94 | 2.828 | -45,20 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 155.704 | 6,57 | 1.669 | 16,71 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 20.807 | -7,70 | 223 | 1,36 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 67.432 | 6,13 | 723 | 16,08 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 36.409 | 0,00 | 390 | 7,14 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 57.700 | 153,07 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 195.859 | 2,58 | 2.100 | 12,31 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 16.146 | 0,00 | 173 | 9,49 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 10.097 | 108 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 91.950 | -11,13 | 986 | -2,67 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 141.620 | -1,29 | 1.518 | 8,12 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 348.406 | 4,01 | 3.735 | 13,88 | ||||
| 2026-02-17 | 13F | Amundi | 67.009 | 718 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 761 | 414,19 | 0 | |||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 56.903 | 0,02 | 610 | 9,71 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 17.175 | -15,47 | 162 | -10,06 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 121.895 | 5,34 | 1.307 | 15,37 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 203.500 | 59,98 | 2.182 | 75,18 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 225.700 | -12,49 | 2.420 | -4,16 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 234.902 | 15,18 | 2.518 | 26,15 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 18.169 | -0,10 | 195 | 8,99 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 193 | 2 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 39.906 | 63,93 | 428 | 79,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 279.900 | -38,75 | 3.001 | -32,95 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 358.551 | 1,47 | 3.844 | 11,10 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 10.200 | 109 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 331 | 0,00 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.329 | 0,00 | 14 | 7,69 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 18.066 | 0,00 | 194 | 9,66 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 233 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.253.847 | 28,35 | 13.441 | 40,55 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 439.567 | 15,64 | 4.712 | 26,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 18.245.939 | 6,36 | 197.774 | 16,34 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 13.163 | 12,10 | 141 | 23,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.850.477 | 50,35 | 116.317 | 64,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.298.700 | -5,58 | 13.922 | 3,39 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 496 | -90,30 | 5 | -90,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.391.468 | 4.572,18 | 14.917 | 5.025,77 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 14.766 | -13,44 | 158 | -5,39 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 8.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.402.900 | -9,88 | 15.039 | -1,32 | |||
| 2025-09-29 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | Short | -14.600 | -138 | |||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 28.720 | -0,14 | 308 | 9,25 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 141.849 | 16,25 | 1.599 | 28,97 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 20.502 | 34,42 | 220 | 46,98 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 18.866 | 0,43 | 202 | 10,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.625.800 | 161,64 | 17.429 | 186,50 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 21.629 | 29,65 | 232 | 41,72 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 115 | -98,24 | 1 | -98,44 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.245 | 2,22 | 14 | 16,67 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 87.679 | 0,86 | 940 | 10,34 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 50.813 | -36,51 | 545 | -30,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 420.443 | 11,01 | 4.507 | 21,55 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 50.745 | 9,06 | 544 | 19,34 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 17.800 | 191 | ||||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core Mid Cap Value Fund | 199.940 | -75,22 | 1.885 | -73,54 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.496 | 0,00 | 59 | 9,43 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 1.800.000 | -74,14 | 19.296 | -71,68 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 165.475 | 10,05 | 1.560 | 17,56 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 11.300 | 0,00 | 121 | 10,00 | ||||
| 2026-01-26 | 13F | J.M. Arbour, LLC | 25.493 | 273 | ||||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 28 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Aegis Wealth Management, Inc. | 13.860 | 149 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 399.300 | -25,17 | 4.280 | -18,05 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.270.442 | -4,98 | 24.339 | 4,05 | ||||
| 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 | 196.890 | -1,28 | 1.857 | 5,39 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 486.562 | 43,08 | 5.216 | 314,22 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.355 | 0,00 | 25 | 8,70 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 672 | 30,99 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 724.956 | 603,95 | 7.772 | 670,93 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 10.108 | 108 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 932.282 | -0,26 | 9.994 | 9,21 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 46.517 | 499 | ||||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 54.200 | -2,80 | 581 | 6,61 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 40.191 | -1,26 | 431 | 8,04 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 3.108.188 | 19.632,02 | 33 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 574.569 | 19,60 | 6 | 50,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 325 | 3 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 4.000 | 0,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 38.813 | 26,33 | 416 | 38,67 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 20.036 | 215 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 54.828 | 76,88 | 588 | 93,73 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 20.000 | 0,00 | 214 | 9,74 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 119.456 | 26,27 | 1.316 | 42,12 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 176 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 240.941 | 6,41 | 2.533 | 14,26 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.628.869 | -1,88 | 71.061 | 7,44 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.581.358 | 2,69 | 27.672 | 12,45 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 80.650 | 351,97 | 790 | 384,05 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 29.013 | 6,34 | 311 | 16,48 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 2.017 | 1,71 | 22 | 10,53 | ||||
| 2026-01-14 | 13F | BCO Wealth Management LLC | 12.873 | -13,96 | 138 | -6,16 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 51.277 | 7,70 | 598 | 28,11 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 44 | 0 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 33.283 | 12,71 | 357 | 23,18 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 590.524 | -65,81 | 6 | -62,50 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 829.772 | 0,00 | 7.825 | 6,80 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 25.000 | 0,00 | 271 | 9,72 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 35.113 | 135,20 | 376 | 157,53 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 10.575 | 0,00 | 113 | 9,71 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | CWC Advisors, LLC. | 11.750 | 0,00 | 126 | 8,70 | ||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 177.129 | -34,02 | 1.670 | -29,54 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 37.791 | 0,24 | 446 | 15,28 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 13.497 | 33,59 | 145 | 46,94 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 500 | -83,08 | 5 | -82,14 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 20.880 | 3,55 | 224 | 13,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 947.110 | -12,10 | 10.153 | -3,75 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 30.960 | 34,46 | 332 | 47,11 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 18.988 | 3,52 | 204 | 13,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.146.700 | 129,34 | 12.293 | 151,11 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.000.000 | 10.720 | |||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 43.571 | -0,56 | 411 | 6,22 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 37.608 | -0,23 | 403 | 9,21 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 109.540 | 0,00 | 1.174 | 9,51 | ||||
| 2025-09-26 | NP | PMACX - Victory Pioneer Multi-Asset Income Fund Class C | 730.230 | 0,00 | 6.886 | 6,81 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 55.784 | -27,51 | 598 | -20,58 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 706 | 3,22 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 12.026 | -3,68 | 129 | 4,92 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 113.897 | -8,26 | 1.221 | 0,41 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 31 | 3,33 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 91.592 | 0,30 | 982 | 9,73 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.250 | 0,00 | 56 | 9,80 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 119.126 | -13,37 | 1.166 | -7,68 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 546 | 0,18 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 137.566 | 3,18 | 1.574 | 17,83 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 21.300 | 41,86 | 228 | 56,16 | ||||
| 2025-11-12 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 400 | 0,00 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 142 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 229.764 | -2,98 | 2.463 | 6,26 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 21.680 | 1,03 | 232 | 10,48 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 14.348 | 0,00 | 163 | 13,99 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 229 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 7.202 | 9,85 | 77 | 20,31 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -56.523 | -0,00 | -533 | 6,81 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.423 | 29,20 | 208 | 41,50 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 24.004 | 0,00 | 257 | 9,83 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 248.132 | 2.660 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 20.218 | -10,57 | 217 | -2,26 | ||||
| 2025-09-26 | NP | Angel Oak Financial Strategies Income Term Trust | 30.500 | 0,00 | 288 | 6,69 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 68.214 | 2,19 | 754 | 13,21 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 53.385 | 572 | ||||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 16.865 | -4,97 | 181 | 4,05 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 182.682 | 2,93 | 1.958 | 12,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 47.034 | 43,77 | 504 | 57,50 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 23.075 | 1,16 | 247 | 10,76 | ||||
| 2025-09-26 | NP | DVDN - Kingsbarn Dividend Opportunity ETF | 14.796 | 72,57 | 140 | 85,33 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 78.390 | 5,10 | 935 | 24,83 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 146 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.392 | 0,00 | 26 | 13,04 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 26.229 | 6,45 | 284 | 16,39 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 19.022 | 9,28 | 204 | 19,41 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 14 | 0 | ||||||
| 2025-09-25 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 1.070 | 0,00 | 10 | 11,11 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 15.138 | 13,06 | 162 | 23,66 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 220.800 | 0,00 | 2.367 | 9,49 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 11.315 | 3,53 | 121 | 14,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 620.900 | -24,80 | 6.656 | -17,65 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 401.200 | -2,53 | 4.301 | 6,73 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 176.913 | -2,96 | 1.897 | 6,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 310.263 | -11,84 | 3.326 | -3,45 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 18.342 | 0,00 | 197 | 9,50 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 27.409 | 0,00 | 263 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.113 | 18,52 | 151 | 30,17 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 282.484 | 62,97 | 3.028 | 78,54 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 17.749 | -85,44 | 190 | -84,07 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 155.157 | 2,79 | 1.663 | 12,59 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 11.615 | -61,40 | 125 | -57,82 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 1.220 | 13 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 103.310 | 767,93 | 1.107 | 854,31 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.715 | -96,62 | 51 | -96,34 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 200 | 0,00 | 2 | 100,00 | ||||
| 2025-09-24 | NP | DAREX - Dunham Real Estate Stock Fund Class A | 33.581 | -52,60 | 317 | -49,44 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 34.691 | 26,03 | 372 | 38,29 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 161.524 | -7,41 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 254.800 | 1,92 | 2.731 | 11,61 | |||
| 2026-01-26 | 13F | SMART Wealth LLC | 17.962 | 193 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 109.967 | 81,83 | 1.179 | 98,99 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 21.168 | 1,27 | 227 | 10,78 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 184.600 | 3,32 | 2.001 | 13,37 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 79.174 | -8,28 | 849 | 0,36 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.828 | 148 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 277.162 | 16,97 | 2.971 | 28,12 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 299.855 | 2,72 | 3.214 | 12,50 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 57.002 | 73,25 | 611 | 89,75 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.953.770 | 276,52 | 42.384 | 312,30 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 409.097 | 6,78 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 421.508 | -10,44 | 4.519 | -1,93 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 5.724 | 6,47 | 61 | 17,31 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.730 | 0,00 | 19 | 12,50 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 177.180 | 0,32 | 2.100 | 16,93 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 29.108 | -21,22 | 312 | -13,57 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 84.294 | -45,11 | 901 | -40,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 555.665 | 559,06 | 5.957 | 621,94 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 9.585 | 15,00 | 90 | 23,29 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 12.492 | -6,70 | 118 | -0,85 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 178.680 | 2,94 | 1.915 | 12,71 | ||||
| 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 | 390.331 | 3,34 | 3.681 | 10,34 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 104.465 | -0,01 | 1.120 | 9,49 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 18.638 | 123 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 228.500 | 7,33 | 2.473 | 17,38 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 82.195 | -1,16 | 881 | 8,23 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jacobs Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.106 | 0,00 | 12 | 10,00 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 18.270 | 70,03 | 196 | 85,71 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 149.241 | 15,73 | 1.651 | 25,95 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 86.490 | 927 | 6.521,43 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 30.751 | 6,06 | 330 | 16,25 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 33.700 | 0,00 | 0 | |||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -19.490 | -0,00 | -184 | 6,40 | |||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 3.442 | -15,93 | 32 | -20,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3.744 | -65,70 | 41 | -62,96 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 221 | 1.200,00 | 2 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 49.356 | -74,90 | 531 | -72,45 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 5.500.000 | 175,00 | 59.152 | 202,10 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 195.221 | 16,10 | 2.093 | 27,10 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 360.000 | 0,00 | 3.859 | 9,51 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 29.097.741 | 5,80 | 312.275 | 15,85 | ||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 10.376 | -7,63 | 111 | 1,83 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 5.000 | 100,00 | 54 | 120,83 | ||||
| 2026-02-13 | 13F | Altrafin AG | 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 | 97.649 | 167,21 | 921 | 185,71 | ||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 32.768 | 0,00 | 355 | 9,57 | ||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 224 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group 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 | 17.000 | -5,56 | 182 | 3,41 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7.112.698 | 0,01 | 76.248 | 9,52 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.200 | 24 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.555.318 | 28,56 | 16.674 | 40,78 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 111.515 | -4,70 | 1.195 | 4,37 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 127.214 | -60,72 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 20.189 | 0 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 74 | 1 | ||||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 20.164 | 0,00 | 216 | 9,64 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.000 | 0,00 | 1.072 | 9,50 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 52.972 | 51,33 | 568 | 65,79 | ||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 98 | 0,00 | 0 | |||||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 139.979 | 48,28 | 1.320 | 58,46 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.144 | -82,34 | 12 | -81,25 | ||||
| 2026-01-15 | 13F | Sage Capital Management, LLC | 10.500 | 0,00 | 113 | 9,80 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 16.676 | 3,53 | 179 | 13,38 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 15.712 | -1,66 | 168 | 7,69 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 252.691 | -0,76 | 2.739 | 9,91 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 170.640 | 1.829 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.506 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 463.138 | 0,82 | 4.965 | 10,38 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 20.189 | 8,99 | 216 | 19,34 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 43 | -65,04 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 107.865 | 17,40 | 1.156 | 28,59 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.200 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 53.811 | 1.499,14 | 577 | 1.700,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 10.968 | 118 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 9.656.331 | -18,60 | 103.516 | -10,87 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 24.125 | -55,14 | 259 | -52,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | 355.279 | 53,84 | 3.809 | 68,50 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 448.735 | -4,04 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 39.717 | 29,14 | 426 | 41,20 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-05 | 13F | Bayban | 50 | 1 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 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 | 163.917 | 13,81 | 1.546 | 21,56 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1.764 | 3,58 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 223.848 | 46,73 | 2.400 | 60,68 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 55.013 | -22,05 | 590 | -14,64 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 15.000 | 161 | ||||||
| 2026-01-27 | 13F | Davidson Investment Advisors | 4.298.275 | 0,06 | 46.078 | 9,56 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 64.781 | 29,42 | 694 | 41,63 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 47.117 | 23,93 | 461 | 32,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.090 | 101,15 | 22 | 120,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 76.517 | 0,00 | 820 | 9,48 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 147.067 | 1.577 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 28 | 0 | ||||||
| 2026-02-13 | 13F | Natixis | 79.862 | -16,80 | 856 | -8,84 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 84.344 | 136,54 | 904 | 159,03 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | VPR Management LLC | 60.000 | -82,48 | 643 | -80,82 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 118 | 11,32 | 1 | 0,00 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 168.301 | -1,92 | 1.587 | 4,75 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 26.565 | 7,59 | 285 | 17,84 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 569.865 | 3,14 | 6.109 | 12,94 | ||||
| 2025-09-22 | NP | TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A | 550.000 | 10,00 | 5.186 | 17,46 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 13.000 | 0,00 | 139 | 9,45 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 76.319 | 3,53 | 818 | 13,45 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 20.971 | 0 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 775 | 15,33 | 8 | 33,33 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | -16.297 | -6,63 | -154 | -0,65 | |||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 24.875 | 0,00 | 267 | 9,47 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 207.327 | 16,78 | 2.226 | 27,93 | ||||
| 2025-11-13 | 13F | DCM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 141.178 | 123,36 | 1.513 | 144,82 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 8.100 | 0,00 | 87 | 8,86 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 41.390 | -0,31 | 444 | 9,11 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 11.371 | -64,42 | 107 | -67,08 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3.127 | 0,00 | 34 | 10,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 104.287 | 0,88 | 1.118 | 10,38 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 207.500 | 287,13 | 2.224 | 324,43 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 1.256.413 | 9,48 | 12.416 | 10,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 20.500 | 0,00 | 220 | 9,50 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.939 | -40,12 | 117 | -29,94 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 26.740 | 0,00 | 287 | 9,58 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 3.251 | 110,69 | 35 | 126,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 629 | -44,29 | 7 | -45,45 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 5.000 | 54 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 31.307 | 4,80 | 336 | 14,73 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 818.683 | 7,55 | 9 | 14,29 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 352.400 | -4,78 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | MeadowBrook Investment Advisors LLC | 2.645 | 8,40 | 65 | 4,92 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.267 | 35 | ||||||
| 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 | 52.188 | -73,96 | 492 | -72,19 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 14.060 | 36,45 | 151 | 50,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 29.016 | 0,00 | 274 | 6,64 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 67 | -5,63 | 1 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.405 | 15 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.414.087 | 5,01 | 25.879 | 14,98 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.997 | 5,13 | 182 | 15,19 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 33.718 | 0,38 | 361 | 10,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 31.033 | 333 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 109 | 1 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 10.767 | 115 | ||||||
| 2025-11-12 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Neuberger Berman Real Estate Securities Income Fund Inc | 624.043 | 0,00 | 5.885 | 6,79 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 8.300 | -78,93 | 89 | -77,14 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 36.500 | -30,08 | 391 | -23,48 | |||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend 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 | 7.751.017 | 17,58 | 73.092 | 25,57 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 14.132 | -9,28 | 152 | -0,66 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 59.252 | 7,44 | 635 | 17,81 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 61.500 | -34,64 | 659 | -28,45 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 461.636 | 4.949 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 1.000 | 0,00 | 11 | 11,11 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 21.521 | 0,00 | 231 | 9,52 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 339.651 | 9,22 | 3.203 | 16,65 | ||||
| 2026-01-21 | 13F | Planning Directions Inc | 12.469 | 1,80 | 134 | 11,76 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 173.773 | 1.863 | ||||||
| 2026-02-10 | 13F | Norges Bank | 13.230.430 | 141.830 | ||||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 29.526 | 3,41 | 317 | 13,26 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 85.135 | 0,00 | 913 | 9,48 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 48.031 | 225,17 | 515 | 256,94 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F/A | Lazari Capital Management, Inc. | 25.105 | 0,00 | 269 | 9,80 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.531 | 1,08 | 188 | 10,65 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 60.298 | -66,92 | 646 | -63,79 | ||||
| 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 | 305.870 | 13,97 | 2.884 | 21,74 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 80.625 | -14,12 | 864 | -5,98 | ||||
| 2025-09-24 | NP | FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.174.168 | 3,69 | 34.027 | 13,55 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 849.470 | -1,01 | 9.106 | 8,39 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 183.831 | -1,30 | 1.971 | 8,06 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 171.517 | -0,17 | 1.839 | 9,34 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 287.012 | 7,45 | 3.077 | 17,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 273.793 | 2.680 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 4.078 | 6,12 | 38 | 15,15 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 69.055 | 74,67 | 740 | 91,21 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.436.596 | 13,49 | 36.840 | 24,27 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 23.565 | -42,50 | 222 | -46,76 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 118.437 | 77,76 | 1.270 | 94,63 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 10.963 | 118 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 273.465 | 2.932 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.645 | 50 | ||||||
| 2026-02-17 | 13F | King Street Capital Management, L.p. | 3.251.000 | 145,36 | 34.851 | 168,68 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 88.992 | 0,00 | 954 | 9,41 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 1.000 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 44.227 | 170,92 | 474 | 198,11 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.619.400 | -25,64 | 28.080 | -18,58 | |||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 10.000 | 0,00 | 107 | 10,31 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 100.510 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 60 | 361,54 | 1 | |||||
| 2026-01-30 | 13F | Rogco, Lp | 15.000 | 0,00 | 161 | 9,59 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 6.990 | 106,80 | 75 | 124,24 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 12.721 | 136 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 230.000 | 0,00 | 2.466 | 9,51 | ||||
| 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 | 478.598 | 16,48 | 4.513 | 24,39 | ||||
| 2025-09-24 | NP | Columbia Credit Income Opportunities Fund | 62.000 | 0,00 | 585 | 6,76 | ||||
| 2026-02-17 | 13F | Creative Planning | 383.935 | 43,55 | 4.116 | 57,18 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 663.451 | 20,28 | 6.256 | 28,46 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.485.564 | 2,64 | 15.925 | 12,40 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.862 | 136,90 | 20 | 171,43 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 31.823 | 2,60 | 339 | 11,88 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 145.399 | -0,21 | 1.559 | 4,49 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.116.217 | 0,17 | 11.966 | 9,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.660.658 | 60,40 | 39.242 | 75,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.666.600 | 85,22 | 50.026 | 102,82 |
