Grundlæggende statistik
| Institutionelle aktier (lange) | 207.819.018 - 78,14% (ex 13D/G) - change of -4,64MM shares -2,18% MRQ |
| Institutionel værdi (lang) | $ 16.573.783 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zoom Communications, Inc. (GB:0A1O) har 989 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 207,819,018 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, Fmr Llc, State Street Corp, Norges Bank, Acadian Asset Management Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, and FIL Ltd .
Zoom Communications, Inc. (LSE:0A1O) 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 January 2, 2026 is 83,66 / share. Previously, on March 14, 2025, the share price was 82,85 / share. This represents an increase of 0,97% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.064.989 | -28,67 | 264 | -25,42 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 948 | -31,50 | 70 | -41,67 | ||||
| 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 | 108.248 | -6,41 | 8.016 | -10,62 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.057 | 177 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 2.366 | 204 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 40.566 | -4,44 | 3.500 | -0,06 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 5.037 | -1,64 | 373 | -1,33 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 164.162 | -6,65 | 14.166 | -2,36 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 36 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 1 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 59.615 | 0,76 | 5.144 | 5,39 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 961.582 | 16,60 | 82.975 | 21,96 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 73.800 | 45,85 | 6.368 | 52,56 | |||
| 2026-01-30 | 13F | Caldwell Trust Co | 93 | 8 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 11.765 | -2,34 | 1.015 | 2,22 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 7 | 1 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.032 | 81,10 | 607 | 89,38 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 69.870 | -4,73 | 6.029 | -0,35 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 25.329 | 10,16 | 2.186 | 15,24 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 5.130 | 0,00 | 443 | 4,49 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 479.201 | 73,61 | 41.350 | 81,59 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 32.700 | -34,34 | 2.822 | -31,33 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.015 | 5,12 | 778 | 9,90 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 8 | -98,59 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 142.500 | 522,27 | 12.296 | 550,93 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 197.900 | 189,33 | 17.077 | 202,60 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 847.625 | -5,24 | 73.192 | -1,28 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 38.116 | 174,24 | 3.289 | 190,80 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 540 | -79,16 | 47 | -78,40 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.076 | 2,48 | 80 | -2,47 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 17.936 | -85,48 | 2 | -90,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.263 | -12,53 | 454 | -8,47 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 9.216 | 67,47 | 795 | 75,50 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 179.177 | 3,64 | 13.268 | -1,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 33.247 | -12,71 | 2.869 | -8,72 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.960 | -18,64 | 0 | |||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 18 | -25,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FBLEX - Fidelity Series Stock Selector Large Cap Value 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 | 1.091.843 | 64,56 | 80.851 | 57,15 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 14 | 0,00 | 1 | 0,00 | ||||
| 2025-10-07 | 13F/A | MUFG Securities EMEA plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.967.224 | 3,97 | 2.327.002 | 8,75 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 30.250 | 2.610 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 17.462 | 6,18 | 1.507 | 11,06 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 10.000 | 863 | |||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 322.219 | 0,00 | 23.860 | -4,50 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 156.375 | -16,83 | 13.495 | -14,14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 191.400 | -8,11 | 16.516 | 97.047,06 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 364.000 | -15,86 | 31.410 | 89.640,00 | |||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 6.685 | 0,00 | 495 | -4,44 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.206 | -58,21 | 104 | -56,30 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 87.717 | -43,75 | 7.569 | -39,54 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 445.578 | -21,92 | 38.451 | -19,01 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 24.263 | 0,51 | 2 | 100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 251 | 22 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 629.461 | 54 | ||||||
| 2025-09-26 | NP | NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 3.024 | 13,43 | 261 | 18,72 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 361 | -24,95 | 31 | -20,51 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 20.777 | -0,01 | 1.793 | 4,55 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 290.496 | 25,77 | 21.511 | 20,11 | ||||
| 2026-01-27 | 13F | Optas, LLC | 11.013 | 348,78 | 950 | 370,30 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 298 | 0,00 | 26 | 4,17 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.759 | 324 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 15.851 | 8,21 | 1.368 | 13,16 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 16.495 | 101,53 | 1.423 | 110,81 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 15.400 | 92 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FULVX - Fidelity U.S. Low Volatility Equity Fund | 4.003 | 0,00 | 296 | -4,52 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 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 | 27.400 | 2,91 | 2.029 | -1,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 125 | -33,86 | 11 | -33,33 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 127.920 | -1,79 | 11.038 | 2,73 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 129 | 4,88 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 114.114 | 0,97 | 9.847 | 5,61 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 40.024 | 3,38 | 3.454 | 8,11 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 11.148 | 46,90 | 826 | 40,31 | ||||
| 2026-01-13 | 13F | Wynn Capital, LLC | 10.172 | -2,46 | 878 | 1,98 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 572 | 42 | ||||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 16.752 | 0,00 | 1.240 | -4,47 | ||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 67.162 | 1,41 | 5.795 | 6,08 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 5 | 66,67 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 4.961 | 428 | ||||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 4.665 | 1,24 | 345 | -3,36 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 4.437 | 0,00 | 329 | -4,65 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 37.500 | -6,25 | 3.236 | -1,97 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 21.011 | 9,22 | 1.813 | 14,24 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Call | 175.000 | 15.101 | |||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 4.761 | -26,01 | 353 | -29,32 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 865 | 0,70 | 75 | 5,71 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 173.509 | 1.343,02 | 15 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 52.059 | -2,03 | 4.492 | 2,46 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 49.583 | -71,56 | 4.279 | -70,26 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 598.343 | -43,07 | 51.631 | -40,45 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 327.712 | -5,79 | 28.278 | -1,46 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 73 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 13.051 | 19,19 | 1.126 | 24,70 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.922 | 27,18 | 425 | 33,23 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.156 | 90,94 | 531 | 100,38 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 87.640 | -19,07 | 7.302 | -17,03 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 3.482 | 8,81 | 302 | 18,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 69.435 | 5.992 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44.957 | 26,47 | 3.879 | 32,30 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.874.701 | 26,57 | 161.768 | 32,39 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 10.512 | 907 | ||||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 16.385 | 46,86 | 1.414 | 53,59 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 13.158 | -3,47 | 1.135 | 0,98 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 276 | 0,00 | 24 | 4,55 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 21.796 | 28,94 | 1.881 | 34,86 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 5.495 | 0,00 | 447 | 0,22 | ||||
| 2025-09-26 | NP | USCGX - Capital Growth Fund | 34.445 | 0,00 | 2.551 | -4,49 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.954 | 257,22 | 169 | 273,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 224.197 | 0,00 | 16.602 | -4,50 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 8 | 1 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.476 | 1,30 | 127 | 5,83 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 390.900 | -18,03 | 33.731 | -14,27 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 3.846 | 37,06 | 332 | 43,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | -33,33 | 1 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 22.469 | -7,56 | 1.939 | -3,34 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 695.700 | -2,39 | 60.032 | 2,10 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 6.003 | 0,72 | 445 | -3,90 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 13.400 | -58,12 | 1.156 | -56,20 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 10.800 | -37,21 | 932 | -34,27 | |||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes 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 | 47.472 | 3.515 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.494 | 0,27 | 474 | 4,87 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.118.468 | -16,47 | 96.513 | -12,63 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 300 | 0,00 | 26 | 4,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.174.829 | -6,14 | 101.376 | -1,83 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF | 435 | 32 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.411 | 6,69 | 1.675 | 11,60 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.024 | 11,97 | 434 | 17,03 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 26.862 | 61,40 | 2.318 | 68,75 | ||||
| 2025-09-23 | NP | FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor | 47.222 | -3,37 | 3.497 | -7,73 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 188 | 25,33 | 16 | 33,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 16 | 700,00 | 1 | |||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 11.891 | -8,45 | 1.026 | -4,20 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 25.900 | 0,00 | 2.235 | 4,59 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16.485 | 173,02 | 1.422 | 185,54 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 604.257 | 67,14 | 52.449 | 71,06 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.123.782 | -0,76 | 96.971 | 3,80 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 20.388 | 68,90 | 1.759 | 76,78 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 10.826 | 934 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.515 | 4,07 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.767.681 | 4,60 | 238.823 | 9,41 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 353.600 | -4,48 | 26.184 | -8,78 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 88.000 | 7.594 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 307.108 | -46,58 | 26.502 | -44,13 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.221 | 8,48 | 364 | 13,40 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 249.959 | -3,46 | 20.622 | 2,13 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 26.827 | 0,30 | 2.315 | 4,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 76.000 | 219,33 | 6.558 | 234,08 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 31.100 | 2.684 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 32.200 | 2.779 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | 0 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 27.500 | -50,09 | 2.373 | -47,81 | |||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 142.552 | 52,46 | 10.556 | 45,59 | ||||
| 2025-09-26 | NP | SMRI - Bushido Capital US Equity ETF | 111.964 | 3,75 | 8.291 | -0,93 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 36 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.791 | -1,47 | 586 | 2,99 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 28.672 | -10,34 | 2.474 | -6,22 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 35.990 | 18,16 | 3.106 | 23,61 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 2.716 | -30,68 | 234 | -44,68 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 21.000 | -48,78 | 1.812 | -46,42 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 466.472 | 0,86 | 40.252 | 5,50 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 252 | 22 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.823 | 72,54 | 675 | 80,48 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1.422 | 12,86 | 105 | 8,25 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 90 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.594 | 310 | ||||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 6.460 | -80,77 | 557 | -79,90 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.094 | 68,31 | 1.389 | 86,31 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 49.173 | 59,06 | 4.243 | 66,39 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2.102 | 0,00 | 181 | 4,62 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 7.274 | 5,99 | 1 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 16.225 | 1.400 | ||||||
| 2025-09-25 | NP | TEMP - JPMorgan Climate Change Solutions ETF | 1.080 | 20,00 | 80 | 14,49 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 2.475 | -5,46 | 214 | -0,93 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 656 | 1.626,32 | 57 | 1.766,67 | ||||
| 2025-09-29 | NP | WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares | 11.307 | 15,58 | 837 | 10,42 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 21.981 | -27,68 | 1.897 | -24,37 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.475 | -17,75 | 321 | -9,86 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 60 | -20,00 | 5 | -16,67 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 28 | 3,70 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 83.599 | -62,92 | 7.214 | -61,21 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 60 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 2.043.218 | 1,20 | 176.309 | 5,85 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 51.713 | 6.546,92 | 3.829 | 3.090,83 | ||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 9.250 | 24,16 | 685 | 18,54 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 43.335 | 10,60 | 3.739 | 15,69 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 8.212 | 32,17 | 709 | 38,28 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 36.232 | 0,49 | 3.126 | 5,11 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 | 52.624 | -5,29 | 3.897 | -9,56 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 9 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256.249 | 7,33 | 21.351 | 8,39 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 7.212 | 0,35 | 622 | 5,07 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 17.750 | -2,85 | 1.314 | -7,20 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 120 | 30,43 | 10 | 42,86 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 542 | 33,50 | 47 | 39,39 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 40.062 | 139,19 | 3.456 | 150,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 144.600 | -20,64 | 12.478 | -16,99 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 572.569 | -8,51 | 49.407 | -4,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 128.900 | -17,21 | 11.123 | -13,41 | |||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 14.830 | -5,75 | 1.280 | -1,46 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.618.308 | -34,73 | 139.644 | -31,73 | ||||
| 2026-02-13 | 13F | Ossiam | 60.670 | 19,82 | 5.235 | 25,33 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 11.485 | 279,42 | 991 | 297,99 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 75 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 8.885 | -0,64 | 1 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 4.707 | 21,35 | 406 | 26,88 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 4.748 | 410 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 68 | 0,00 | 6 | 0,00 | ||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 22.351 | 1.655 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 3.591 | -93,70 | 310 | -93,43 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 8.835 | 69,58 | 762 | 77,62 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 15.051 | 0,38 | 1.299 | 4,93 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 13.162 | 36,07 | 1.136 | 42,23 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 132.158 | -49,90 | 11.404 | -47,60 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 655 | 10,46 | 57 | 16,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 220 | 41,94 | 19 | 50,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 41.434 | 46,13 | 3.575 | 52,84 | ||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 1.436.876 | -17,96 | 106.401 | -21,66 | ||||
| 2025-09-26 | NP | FDND - FT Vest Dow Jones Internet & Target Income ETF | 872 | 9,69 | 65 | 4,92 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 126 | 11 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 3.304 | 44,79 | 285 | 51,60 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 2.911 | 251 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF | 20 | 42,86 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 260.467 | -5,31 | 22 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 37 | 48,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.635 | 34,96 | 2.299 | 41,24 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.767 | 22,73 | 411 | 28,44 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 48 | 4 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 583 | -80,38 | 50 | -79,59 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 7.397 | 204,40 | 638 | 219,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 12.947 | 107,65 | 1.117 | 117,32 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 4.361 | -0,46 | 376 | 4,16 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 23 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 6.700 | 0,00 | 578 | 4,71 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.471 | -2,00 | 558 | 2,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 64.600 | 0,00 | 5.574 | 4,60 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.651 | 175,57 | 229 | 188,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | 264.261 | -1,92 | 22.803 | 2,59 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 473 | 35 | ||||||
| 2026-02-17 | 13F | Amundi | 944.734 | -42,31 | 81.521 | -38,57 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 17.306 | 22,18 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 32.562 | 23,82 | 2.810 | 29,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 66.671 | -2,39 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 380.300 | -43,88 | 32.816 | -41,30 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 100 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.120 | 269 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 22 | 2 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.328 | 14,52 | 287 | 20,08 | ||||
| 2026-01-23 | 13F | Avion Wealth | 69 | -1,43 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 9,09 | 1 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 24.261 | 39,18 | 2.093 | 45,55 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.288 | 33,99 | 543 | 40,05 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 8.138 | 5,69 | 702 | 10,55 | ||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | Call | 700.000 | 60.403 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 597 | 14,81 | 52 | 21,43 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 53 | -50,93 | 0 | |||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 17.264 | -9,28 | 1.278 | -13,36 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.990 | -48,76 | 444 | -51,10 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 250 | 22 | ||||||
| 2025-09-26 | NP | INPIX - Internet Ultrasector Profund Investor Class | 8.765 | -6,20 | 649 | -10,36 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.468 | 0,82 | 0 | |||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 10.356 | 894 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 77 | -57,92 | 7 | -60,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.642 | 37,09 | 401 | 43,37 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 25 | 66,67 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 41 | 36,67 | 4 | 50,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 137.470 | 11.862 | ||||||
| 2025-09-26 | NP | JOET - Virtus Terranova U.S. Quality Momentum ETF | 22.052 | 26,29 | 1.633 | 20,62 | ||||
| 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 | 45.598 | 3,88 | 3.377 | -0,79 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 2.931 | 253 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.526 | -6,42 | 304 | -1,94 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 375.024 | 50,84 | 32.361 | 57,77 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 89.149 | 14,51 | 7.693 | 19,78 | ||||
| 2025-09-25 | NP | QLC - FlexShares US Quality Large Cap Index Fund | 3.612 | 29,79 | 267 | 24,19 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 321 | 28 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 6.369 | 69,30 | 550 | 77,10 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.416 | -49,52 | 208 | -47,21 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.016.483 | 0,57 | 174.002 | 5,19 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 38.343 | 3.309 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 216 | 4,37 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.103 | 530,49 | 958 | 560,69 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.998 | 259 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.408.729 | -3,30 | 467 | 1,08 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 27.015 | 28,47 | 2.000 | 22,70 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 7.070 | 6,65 | 610 | 11,72 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 32 | 3 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 3.040 | 5,70 | 262 | 10,55 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 291.178 | 24,40 | 25.126 | 30,11 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 259.787 | 22 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.721 | 235 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 375.579 | 9,26 | 32.409 | 14,28 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 327.664 | 52,73 | 28 | 64,71 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 11.374 | 3,49 | 842 | -1,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.351 | -15,99 | 2.188 | 109.250,00 | ||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet 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 | 47.313 | -17,44 | 3.504 | -21,16 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 17.654 | 25,78 | 1.523 | 31,63 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 245.879 | 345,71 | 6.096 | 33,93 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147.344 | -30,83 | 12.714 | -27,91 | ||||
| 2025-09-23 | NP | GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 37.799 | -41,56 | 3.262 | -38,89 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 218 | 17 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 18.480 | 1.595 | ||||||
| 2026-02-17 | 13F | Junto Capital Management LP | 397.543 | 12,79 | 34.304 | 17,97 | ||||
| 2025-10-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.271 | 59,29 | 455 | 66,91 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 777 | 15,11 | 58 | 9,62 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 189.866 | -0,21 | 16.384 | 4,38 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 2.370 | 205 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 24.086 | -18,44 | 2 | 0,00 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 7.731 | 0,00 | 572 | -4,51 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 4.879 | -12,44 | 421 | -8,28 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 6.735 | 581 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.601 | -4,38 | 311 | 0,00 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 385 | 29 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 256 | 1,59 | 22 | 10,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 144 | 5,88 | 0 | |||||
| 2025-09-24 | NP | IYW - iShares U.S. Technology ETF | 417.173 | -4,80 | 30.892 | -9,08 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 146.900 | 90,28 | 12.676 | 99,03 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 50.313 | -3,49 | 4.342 | 0,95 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 338.300 | 420,46 | 29.192 | 444,41 | |||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 4.582 | 0,66 | 373 | -0,80 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 260 | 0,00 | 22 | 4,76 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 39 | 160,00 | 3 | 200,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.098 | 131,60 | 526 | 142,40 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.522 | 304 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 422.470 | -6,12 | 36.460 | -1,80 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.281 | 16,84 | 283 | 22,51 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 5.407 | 59,08 | 467 | 66,43 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 120.774 | -0,98 | 10.422 | 3,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 49.900 | 76,33 | 4.306 | 84,45 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 248.553 | 84,61 | 21.448 | 93,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 553.800 | 20,73 | 47.787 | 26,28 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 100.789 | 2,93 | 8.697 | 7,66 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 394 | 0,00 | 34 | 3,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 12.195.243 | 43,86 | 1.052.328 | 50,47 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 10.023 | 4,30 | 865 | 9,09 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1 | 0 | ||||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 44.895 | 4,44 | 3.874 | 9,22 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 793.827 | -11,93 | 68.499 | -7,88 | ||||
| 2025-11-14 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 16.496 | 0,00 | 1.423 | 4,63 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 11.641 | 25,17 | 1.005 | 30,90 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 2.500 | 127,27 | 216 | 138,89 | |||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 14.319 | 96,58 | 1.060 | 87,94 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 156 | 262,79 | 12 | 266,67 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.771 | 325 | ||||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 280 | 24 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 18.081 | 0,00 | 1.560 | 4,63 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.831.806 | 5,22 | 158.067 | 10,05 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.784 | 327 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | Call | 100 | 9 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 704.563 | 0,00 | 60.797 | 4,59 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 234.300 | -37,62 | 20.218 | -34,76 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 312.000 | -4,21 | 26.922 | 0,19 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 189 | -1,56 | 16 | 6,67 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 2.467 | 213 | ||||||
| 2026-01-26 | 13F | PayPay Securities Corp | 13 | 18,18 | 1 | |||||
| 2025-10-08 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 22.500 | -25,00 | 1.942 | -21,58 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.735 | -75,69 | 236 | -74,57 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 411 | 94,79 | 33 | 94,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 427.600 | 264,54 | 36.898 | 281,29 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 53.400 | 7,88 | 4.608 | 12,83 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26.894 | 121,28 | 2.321 | 131,54 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.771 | 345,29 | 498 | 368,87 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.701 | 89,40 | 406 | 98,53 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 13.200 | 43,48 | 1.139 | 50,07 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 16.838 | 109,85 | 1.247 | 100,32 | ||||
| 2025-11-14 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 21 | 2 | ||||||
| 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 | 8.068 | -4,95 | 597 | -9,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 23.846 | -7,71 | 2.058 | -3,15 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.246 | 18,69 | 1.488 | 24,21 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 70.133 | 61,96 | 6.052 | 69,40 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 515.293 | -3,68 | 44.465 | 0,75 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 73.973 | 10,19 | 6.383 | 15,26 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 9.534 | 4,48 | 823 | 9,31 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.078 | -8,38 | 179 | -4,28 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 74 | -26,00 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 108.500 | 9.362 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 52.800 | 4.556 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 2.342.659 | -13,08 | 202.148 | -9,09 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.940 | 10,05 | 685 | 15,13 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.325.844 | -10,93 | 114.407 | -6,84 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 70.194 | 267,93 | 6.057 | 285,06 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 2.910 | -27,43 | 251 | -23,94 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 3.010 | 260 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.845 | -96,11 | 504 | -95,93 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.866 | 731 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.674 | 115,48 | 317 | 126,43 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 685 | 18,31 | 59 | 25,53 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 310.900 | -7,72 | 26.828 | -3,48 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 211.100 | 33,35 | 18.216 | 39,48 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.488 | 12,08 | 301 | 17,19 | ||||
| 2025-09-26 | NP | HAMVX - Harbor Mid Cap Value Fund Institutional Class | 27.000 | 0,00 | 1.999 | -4,49 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.270 | 75,17 | 110 | 84,75 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 200 | 0,00 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 15.007 | -11,34 | 1.295 | -7,23 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 4.981 | 430 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 33.780 | 19,28 | 2.915 | 24,74 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 5.192 | 448 | ||||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 10.822 | 0,00 | 801 | -4,53 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 119.721 | 9.877 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.344 | 547 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 27 | 800,00 | 2 | |||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 16.000 | 66,67 | 1.185 | 41,97 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 54 | 4 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.446 | 41,49 | 125 | 47,62 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 16.174 | 1,06 | 1.396 | 5,68 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 19.735 | -4,30 | 1.703 | 0,06 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 2.482 | 0,28 | 214 | 4,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 974.600 | -6,05 | 84.098 | -1,74 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 629.312 | -17,42 | 54.303 | -13,63 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 7.511 | -9,91 | 648 | -5,68 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.200 | 0,00 | 362 | 4,62 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 3.290 | 271 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 212.085 | -75,27 | 18.301 | -74,13 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 5.211 | -0,74 | 0 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 45.000 | 0,00 | 3.812 | 8,67 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 291.852 | -39,37 | 25.184 | -36,58 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.371 | -25,46 | 205 | -22,14 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 8.024 | 2,16 | 692 | 6,96 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.629 | 399 | ||||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 14.424 | 22,54 | 1.245 | 28,12 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 21.507 | 1.856 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 606 | 51 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 102.700 | 0,00 | 8.700 | 8,68 | |||
| 2026-01-27 | 13F | First Horizon Corp | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 64.900 | 5.600 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 13.098 | 191,52 | 1.130 | 205,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 85.000 | 7.335 | |||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 285.700 | 0,00 | 24.653 | 4,59 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 17.629 | -13,51 | 1.521 | -9,52 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 885 | 45,08 | 76 | 52,00 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 12.300 | 0,82 | 1.061 | 5,47 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.371.585 | 2,31 | 118.354 | 7,01 | ||||
| 2025-09-26 | NP | LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | 6.100 | 0,00 | 452 | -4,45 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 81.969 | 5,82 | 7.073 | 10,69 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.618 | 14,06 | 312 | 19,54 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 60.132 | 6,07 | 5.189 | 10,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 412.000 | 0,00 | 35.551 | 4,59 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 8.502 | -40,30 | 734 | -37,56 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 912.972 | 2,57 | 78.780 | 7,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.100 | -49,42 | 1.130 | -47,10 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 259.500 | 0,00 | 22.392 | 4,60 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.600 | -47,83 | 311 | -45,52 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.518 | 131 | ||||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 755 | 62,37 | 56 | 52,78 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 972.483 | -5,15 | 83.916 | -0,79 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 9.000 | 777 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 48.250 | 62,55 | 4.164 | 70,06 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 183.982 | -13,09 | 13.518 | -9,06 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10.963 | 36,27 | 946 | 42,53 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 61.739 | -2,34 | 4.572 | -6,73 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 300 | 26 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 50.000 | 0,00 | 4.314 | 4,58 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 1.746.301 | 2,02 | 150.688 | 6,71 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 257.323 | -65,05 | 22.204 | -63,44 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 60.600 | 0,00 | 5.229 | 4,60 | |||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 3.000 | 0,00 | 259 | 4,45 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 89.700 | -54,63 | 7.400 | -52,00 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 73.580 | -60,07 | 6.070 | -57,76 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 6.727 | -7,26 | 580 | -3,01 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 94.400 | -13,08 | 7.788 | -8,03 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 8 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.353 | -2,71 | 462 | 1,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20.549 | -79,57 | 1.773 | -78,63 | ||||
| 2025-09-26 | NP | FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 133.045 | 9,44 | 9.852 | 4,51 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 8.715 | 4,75 | 645 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 202.100 | 76,05 | 17.439 | 84,13 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 8.123 | 0,00 | 701 | 4,48 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 57.700 | -52,51 | 4.979 | -50,33 | |||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.575 | -4,28 | 222 | 0,45 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 40.696 | -52,40 | 3.512 | -50,21 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 24.547 | -2,07 | 2.118 | 2,42 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 22.154 | 4,85 | 1.912 | 9,64 | ||||
| 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 | 88.125 | -1,57 | 6.526 | -5,99 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 46.720 | 149,36 | 4.031 | 160,91 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 | 14.221 | 1,75 | 1.053 | -2,77 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 7.251 | 20,79 | 626 | 26,26 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 44.200 | -2,11 | 3.814 | 2,39 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 23.532 | 4,98 | 1.743 | 0,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.820.917 | -6,33 | 415.997 | -2,02 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 300 | 0,00 | 26 | 4,17 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 132.600 | -27,38 | 11.442 | -24,04 | |||
| 2025-09-23 | NP | FSTRX - Federated MDT Large Cap Value Fund Class A Shares | 65.801 | 11,37 | 4.873 | 6,35 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 169.400 | -22,79 | 14.618 | -19,24 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.900 | 164 | |||||
| 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 | 2.727 | -3,37 | 202 | -7,80 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.720 | 1.723,53 | 321 | 1.900,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 600 | 52 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 169 | 0,00 | 15 | 7,69 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 23 | 2 | ||||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 2.199 | -50,15 | 163 | -52,63 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 7 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 260.828 | 30,94 | 23 | 37,50 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 20 | 2 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 265.422 | 22.903 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 264.921 | -3,65 | 22.860 | 0,78 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.410 | 208 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.148.277 | 99.085 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 399.289 | 1,15 | 34.455 | 5,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 323 | 28 | ||||||
| 2025-09-26 | NP | PCGRX - Victory Pioneer Mid Cap Value Fund Class A | 66.562 | 0,00 | 4.929 | -4,51 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.382 | 0,00 | 292 | 4,30 | ||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 17.874 | -3,53 | 1.475 | 2,08 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 95.251 | 1,44 | 8 | 14,29 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 25.889 | 54,97 | 2.240 | 68,80 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | -58,33 | 906 | -56,42 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 194.711 | 7,52 | 16.802 | 12,46 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 10.568 | 92,88 | 912 | 101,55 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 66 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 751.624 | 106,60 | 64.858 | 116,10 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 837.548 | 77,75 | 72.272 | 85,91 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 199.923 | -65,58 | 17.251 | -64,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 12.974 | 1.120 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 9.640 | 91,46 | 832 | 100,24 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 694 | 0,87 | 60 | 5,36 | ||||
| 2025-09-25 | NP | EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A | 54.350 | 42,12 | 4.025 | 35,72 | ||||
| 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 | 186.078 | -2,69 | 13.779 | -7,07 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.957 | -70,12 | 687 | -68,78 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 37.032 | 57,51 | 2.742 | 50,41 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity 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 | 26.018 | 0,62 | 1.927 | -3,89 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 32 | 3 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | -6,67 | 1 | 0,00 | ||||
| 2025-10-29 | 13F | Dynamic Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.258.083 | 3,52 | 194.850 | 8,26 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 4.500 | 0,00 | 388 | 4,58 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 400 | 0,00 | 35 | 3,03 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 28.958 | -4,16 | 2.499 | 0,24 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 3.309 | 286 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 26.000 | 2.244 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.300 | 0,00 | 112 | 4,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 229.486 | -3,51 | 19.802 | 0,93 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 14.403 | 35,43 | 1.243 | 41,62 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 27.108 | 2.339 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 55.417 | -61,85 | 4.782 | -60,11 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 170.008 | 0,70 | 14.670 | 5,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.914 | 0,00 | 597 | 4,56 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 240.054 | -2,29 | 21 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 111.116 | 1,32 | 9.588 | 5,98 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 8.473 | -67,51 | 731 | -66,02 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 9.159 | 19,37 | 790 | 24,80 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 972 | 0,00 | 84 | 3,75 | ||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 1.171.195 | 0,00 | 101.062 | 4,59 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 193 | 17 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.554 | 134 | ||||||
| 2026-02-24 | 13F | Avory & Company, LLC | 279.509 | -4,09 | 24.119 | 0,31 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 27.901 | 12,56 | 2.408 | 17,70 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 3.142 | -8,58 | 233 | -12,78 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 102.724 | -6,99 | 7.607 | -11,19 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 3.324 | 0,00 | 287 | 4,38 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 26.775 | 12,82 | 2.310 | 18,04 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 27.196 | -0,12 | 2.347 | 4,45 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 44.895 | 3.874 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 6.620 | 571 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 116.808 | -7,94 | 10.079 | -3,71 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 3.399 | -15,03 | 252 | -19,03 | ||||
| 2026-02-17 | 13F | Css Llc/il | 15.170 | -3,19 | 1.309 | 1,32 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 5.463 | 34,49 | 471 | 40,60 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 148.948 | -31,62 | 12.853 | -28,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.743 | 21,92 | 668 | 27,72 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 53.211 | 36,49 | 3.940 | 30,38 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 6 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.226 | 130,26 | 278 | 141,74 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.907.844 | 509.788 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 42.702 | 45,31 | 3.685 | 51,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 462.803 | 3,49 | 39.935 | 8,25 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 38.948 | -52,28 | 3.361 | -50,74 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 950 | 0,00 | 82 | 3,85 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 21.455 | -6,59 | 1.851 | -2,27 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.400 | -7,26 | 207 | -2,82 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 200 | 15 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 413.100 | 2,05 | 35.646 | 6,74 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.417 | 89,69 | 122 | 100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 87.100 | 36,73 | 7.516 | 43,01 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 95.400 | 42,39 | 8.232 | 48,94 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.026.130 | -23,88 | 174.835 | -20,39 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 259.080 | -12,46 | 22 | -8,33 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 238 | 32,22 | 21 | 42,86 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 267 | 0,00 | 23 | 4,55 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 34.870 | 0,00 | 2.582 | -4,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.595.200 | -9,81 | 137.650 | -5,67 | |||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF 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 | 85.782 | 30,00 | 6.352 | 56,72 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 17.428 | 277,72 | 1.504 | 295,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.812.900 | 2,95 | 242.725 | 7,68 | |||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 2.939 | 254 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 245 | -25,76 | 21 | -19,23 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 4.653 | 0,19 | 402 | 4,70 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 4.523 | 0,00 | 390 | 4,56 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 162.320 | -1,51 | 14.007 | 2,95 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 393.604 | 9.882,35 | 33.964 | 10.350,46 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 68.830 | -0,17 | 5.939 | 4,41 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 6.391 | 56,72 | 607 | 80,65 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 555.127 | -3,15 | 47.902 | 1,30 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 805 | 0,00 | 60 | -4,84 | ||||
| 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 | 931.680 | 5,04 | 68.991 | 0,31 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 4.306 | -0,83 | 372 | 3,63 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 396.279 | 20,83 | 34.195 | 26,38 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 6.401 | -17,84 | 474 | -21,69 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 28.567 | -39,05 | 2.465 | -36,24 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 2.628 | -5,40 | 195 | -9,77 | ||||
| 2025-09-25 | NP | FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund | 1.560 | 17,65 | 116 | 12,75 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 3.220 | 28,39 | 278 | 34,47 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 38.946 | 74,33 | 3.361 | 82,31 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.666 | 38,11 | 1.352 | 44,49 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 5.587 | 4,66 | 414 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.557 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 174 | 58,18 | 15 | 66,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 276.684 | 9,53 | 23.875 | 14,56 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 59.329 | -6,71 | 5.110 | -2,59 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 224.049 | -13,37 | 19.333 | 1,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 67.137 | -79,93 | 5.793 | -79,01 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.848 | 332 | ||||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 25 | 2 | ||||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.322 | 287 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 202 | 0,00 | 17 | 6,25 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 22.472 | 8,05 | 1.664 | 3,23 | ||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lane Generational LLC | 48.594 | -0,49 | 4.193 | 4,10 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 125 | 145,10 | 9 | 200,00 | ||||
| 2025-09-17 | NP | RESGX - Responsible ESG U.S. Equity Portfolio | 5.882 | 0,00 | 436 | -4,61 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 25.910 | 0,00 | 2.236 | 4,59 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.582.924 | 5,04 | 654.331 | 9,86 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 10 | 0,00 | 1 | |||||
| 2025-09-26 | NP | FIFNX - Fidelity Founders 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 | 21.946 | 0,00 | 1.625 | -4,47 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 11.746 | 189,81 | 1.014 | 203,29 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 6.062 | 523 |
