Grundlæggende statistik
| Institutionelle aktier (lange) | 201.766.969 - 77,51% (ex 13D/G) - change of -44,68MM shares -18,02% MRQ |
| Institutionel værdi (lang) | $ 1.382.052 USD ($1000) |
Institutionelt ejerskab og aktionærer
Organon & Co. (GB:0A9W) har 669 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 201,766,969 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Aqr Capital Management Llc, Lsv Asset Management, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, Private Management Group Inc, UBS Group AG, and Kahn Brothers Group Inc /de/ .
Organon & Co. (LSE:0A9W) 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 24, 2026 is 6,05 / share. Previously, on March 26, 2025, the share price was 14,68 / share. This represents a decline of 58,78% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 254 | -10,56 | 2 | -66,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 149 | -8,59 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 59 | 0,00 | 0 | |||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 121.873 | 0,00 | 874 | -32,90 | ||||
| 2025-10-22 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 13.624 | -38,96 | 98 | -59,24 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.287 | 112,15 | 16 | 45,45 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 71 | -1,39 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 218 | 2 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 15.231 | 27,77 | 109 | -14,17 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 630.798 | 7,90 | 4.523 | -27,57 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 6.613 | 47 | ||||||
| 2026-02-12 | 13F | M&G Plc | 992.312 | 5,25 | 6.946 | -33,02 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 17.380 | -54,80 | 125 | -69,76 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 372 | -54,63 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 20.234 | -28,55 | 145 | -51,99 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 12 | 0 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 22.550 | 162 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 223 | 10,40 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 45 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 827 | 6 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 59.459 | 1,54 | 426 | -31,84 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 45.456 | -1,53 | 326 | -33,94 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 30 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 837 | 0,00 | 6 | -25,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 48 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 50.680 | 363 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 22 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.989 | -3,06 | 64 | -35,35 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 50 | -30,56 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 304 | 2 | ||||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 37 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 99 | -3,88 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 514.031 | 11,87 | 3.686 | -24,90 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 75 | 476,92 | 1 | |||||
| 2026-02-11 | 13F | Invst, LLC | 11.850 | 85 | ||||||
| 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 | 87.236 | -0,10 | 846 | -25,07 | ||||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 450 | -0,44 | 3 | -25,00 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 121 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 19.643 | 141 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 77.030 | -5,52 | 552 | -36,55 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.228.223 | -14,15 | 8.806 | -42,36 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Founders Capital Management | 2.000 | 14 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 40 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 19.161 | -11,07 | 137 | -40,43 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 30.077 | -32,41 | 216 | -54,74 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.386 | -69,28 | 17 | -79,27 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.179.142 | -27,05 | 22.794 | -51,02 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 498.631 | -0,66 | 3.575 | -33,30 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 60 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 10.370 | 74 | ||||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 67.923 | -3,86 | 643 | -14,85 | ||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 283 | 2 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 383.200 | 143,22 | 2.748 | 63,32 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 62 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 23.256 | -86,15 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 64.100 | 327,33 | 460 | 186,88 | |||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 40.252 | 289 | ||||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 8.385 | -34,14 | 81 | -50,61 | ||||
| 2025-09-26 | NP | FSMD - Fidelity Small-Mid Factor 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 | 156.801 | 1,57 | 1.521 | -23,85 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 904 | -15,51 | 7 | -36,36 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 25 | 0 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 1.195 | 1.451,95 | 9 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 41 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 242.578 | -3,04 | 1.739 | -34,92 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 200 | -12,28 | 1 | -50,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.151 | 3,60 | 8 | -27,27 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 554 | 0,00 | 4 | -40,00 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 47.285 | -29,26 | 339 | -52,45 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.787 | -37,21 | 27 | -57,81 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 178.927 | 0,00 | 1.283 | -32,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.295.002 | 55,19 | 30.795 | 4,19 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 111 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 129 | -88,15 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.780 | 13 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 111.393 | 59,91 | 799 | 7,40 | ||||
| 2026-02-13 | 13F | Natixis | 546.593 | 958.835,09 | 3.919 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 20.735 | 0,00 | 149 | -33,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 210 | 5,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 335.636 | 11.497,65 | 2 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.916 | 10,58 | 93 | -25,81 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 47.640 | 342 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 46 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 30.100 | 216 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 65.932 | 515,15 | 473 | 314,04 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 655.731 | 4.702 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 55 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 35 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 176 | -10,20 | 1 | -50,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.002 | 4,34 | 100 | -30,07 | ||||
| 2026-02-06 | 13F | Motco | 308 | 0,00 | 2 | -33,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.461 | -15,74 | 89 | -43,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 254.500 | 1.062,10 | 1.825 | 682,83 | ||||
| 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 | 124.667 | 5,70 | 1.209 | -20,72 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 638 | -68,42 | 5 | -80,95 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 41.502 | 41,25 | 298 | -5,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 460.948 | -89,82 | 3.305 | -93,17 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 18 | 0 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.941 | -24,57 | 21 | -48,78 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 151.526 | 21,52 | 1.086 | -18,41 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 33.347 | 189,34 | 239 | 94,31 | ||||
| 2025-09-26 | NP | HAMVX - Harbor Mid Cap Value Fund Institutional Class | 104.900 | 0,00 | 1.018 | -25,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 255.000 | 0,00 | 1.828 | -32,87 | |||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 262.400 | 0,00 | 2.545 | -24,97 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1.317 | 99,85 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 32 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.406.900 | 17,34 | 10.087 | -21,23 | |||
| 2026-02-13 | 13F | Sei Investments Co | 104.400 | -84,14 | 748 | -89,36 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 8.500 | 0,00 | 82 | -24,77 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.653.817 | -28,53 | 19.028 | -52,02 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.037 | -4,95 | 7 | -36,36 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 397 | 200,76 | 3 | 100,00 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.113 | -3,72 | 10 | 28,57 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 55.400 | 0,00 | 397 | -32,83 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 61.529 | 74,89 | 441 | 17,60 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 31 | 0 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 24 | 0 | ||||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 58 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 46 | -97,86 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 35.000 | 250,00 | 251 | 135,85 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 222.009 | 1.720,79 | 1.592 | 1.123,85 | ||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 15.725 | 113 | ||||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 169 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 78.836 | 565 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 317.900 | 2.279 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 82.542 | 88,27 | 1 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 19.597 | 141 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 25.758 | 0,00 | 185 | -33,09 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 6.400 | 0,00 | 46 | -33,82 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 129.375 | -3,76 | 928 | -35,40 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 12 | -78,18 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 2.032 | -2,07 | 15 | -36,36 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.866 | 17,72 | 42 | -20,75 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 388.519 | -25,26 | 2.786 | -49,83 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 81 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.035 | 260,94 | 43 | 152,94 | ||||
| 2025-10-15 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 22 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 2.310 | -5,75 | 17 | -38,46 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 15.167 | -15,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 651 | 5 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 76.547 | -27,39 | 618 | -44,76 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | 0 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 5 | -99,46 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 20 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 294 | 0,00 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.260.925 | -36,70 | 16.211 | -57,51 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 1.225 | -16,38 | 9 | -46,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 274.391 | -3,87 | 1.967 | -25,27 | ||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 13.947 | 100 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.431 | 3.423,19 | 17 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 76.710 | 14,80 | 550 | -22,86 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 6.212 | 44 | ||||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 416 | 205,88 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 136.800 | 981 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 12.366 | 5,73 | 89 | -29,03 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 182 | 0,00 | 1 | 0,00 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 965 | 7 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 27 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.600.477 | -4,47 | 32.992 | -35,86 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 11 | 0 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 20 | 0,00 | 0 | |||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 22.867 | 29,77 | 222 | -2,64 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 151.702 | 36,57 | 1.088 | -8,35 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.349 | 87,78 | 31 | 29,17 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.429.740 | 2,37 | 17.421 | -31,28 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 29.714 | 2,04 | 213 | -31,51 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 53.577 | 8,74 | 384 | -27,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 13.959 | -68,85 | 100 | -79,08 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 67 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 803.629 | 0,83 | 5.762 | -32,31 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 525.423 | 27,07 | 3.767 | -14,68 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.437 | -42,99 | 161 | -61,90 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 189 | -32,50 | 1 | -50,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 65.900 | -48,29 | 473 | -65,32 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 167.121 | -19,59 | 1 | -50,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 167.061 | 25,16 | 1.427 | 0,07 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 17.001 | 122 | ||||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11.695 | 84 | ||||||
| 2026-02-10 | 13F | Norges Bank | 264.857 | 1.899 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 184 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 28.654 | -68,02 | 205 | -78,58 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 84.829 | 0,00 | 608 | -32,82 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 707 | -4,85 | 5 | -28,57 | ||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 51 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.129 | -28,45 | 30 | -50,00 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 326 | 0,31 | 2 | -33,33 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 35 | 0 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 54 | 0 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 225 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 11.062 | -10,82 | 79 | -40,15 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2 | 0 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 38.592 | -39,41 | 277 | -59,41 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 161 | 0,62 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 85.515 | 7,15 | 1 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 20 | -64,29 | 0 | |||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 279.578 | -12,73 | 2.005 | -41,42 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 230.427 | -3,23 | 1.652 | -35,01 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 49.930 | 1,08 | 358 | -32,26 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 9.100 | 0,00 | 65 | -32,99 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 510 | 4 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 250.868 | -14,83 | 2.433 | -36,11 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 197 | 0,00 | 1 | -50,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.255 | -79,88 | 23 | -86,63 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 213 | -41,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 196.406 | 113,46 | 1 | |||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 159 | 1 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 53.737 | 385 | ||||||
| 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 | 14.371 | -75,90 | 139 | -81,95 | ||||
| 2025-11-07 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 8 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 25.560 | 57,80 | 183 | 6,40 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 8 | 0 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 81 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 73.000 | -0,27 | 1 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 36.683 | 263 | ||||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 107.449 | 2,06 | 1.042 | -23,44 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 41.888 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 39.668 | -11,02 | 284 | -40,34 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 276.207 | -4,02 | 1.979 | -35,62 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 11 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 30 | 328,57 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.255 | -6,88 | 45 | -39,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 217.017 | 283,41 | 1.556 | 157,62 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 590 | 0 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 45.027 | -26,34 | 323 | -50,61 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.217 | -88,76 | 9 | -93,04 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14.031 | 63,15 | 101 | 9,89 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 21.573 | -37,19 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5 | -50,00 | 0 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.213 | 1,25 | 9 | -33,33 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 16.257 | 117 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 567 | -8,10 | 4 | -33,33 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 10 | 100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 50 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 100 | -28,57 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 27 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 497.882 | 20,09 | 3.570 | -19,38 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 276.086 | 74,60 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 178.639 | -27,82 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.557 | -3,96 | 33 | -36,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 37.314 | 151,82 | 268 | 69,62 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 76 | -46,48 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Cacti Asset Management Llc | 25.000 | 0,00 | 178 | -30,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.485.379 | 2.730,59 | 10.650 | 1.801,79 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 32.663 | 234 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 127.332 | 913 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14.070 | 0,00 | 101 | -33,33 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 510 | 0,00 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 389 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 54.421 | 15,75 | 391 | -21,96 | ||||
| 2025-11-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.091.714 | -33,99 | 7.828 | -55,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 364.500 | 139,33 | 2.613 | 60,70 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 93.000 | 61,74 | 667 | 8,47 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | -98,25 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 185 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 12.286 | -18,51 | 88 | -45,34 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.273 | -21,18 | 9 | -47,06 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 121 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 51 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 63 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 32 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 177.385 | 1.272 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 43.316 | 0,00 | 311 | -32,90 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 103.395 | 741 | ||||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 102.986 | 738 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 156 | -40,91 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 7.632 | 0,00 | 55 | -33,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.062.974 | 395,62 | 14.792 | 232,76 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 400 | -8,26 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 56.292 | 86,79 | 404 | 25,55 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 514.810 | -42,91 | 3.691 | -61,67 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.525 | -6,06 | 18 | -35,71 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 351.704 | 3.756 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.916.382 | 2,75 | 264.690 | -31,02 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 25.068 | 180 | ||||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 11.538 | 83 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 197 | 0,00 | 1 | -50,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 26.519 | -57,60 | 190 | -71,56 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 58.485 | 8,93 | 419 | -26,88 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 85 | -33,59 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Meteora Capital, LLC | Call | 1.000 | 10 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 406.900 | -5,68 | 2.917 | -36,68 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 315.700 | 9,77 | 2.264 | -26,31 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 84.839 | -9,07 | 608 | -38,96 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 545 | 0,00 | 4 | -40,00 | ||||
| 2026-01-26 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CM Management, LLC | 200.000 | -11,11 | 1.434 | -40,32 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 308 | 0,00 | 2 | -33,33 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 139.799 | -30,31 | 1.002 | -53,22 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 234 | 178,57 | 2 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 271 | -1,09 | 2 | -50,00 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 1.753.233 | 229,29 | 17.006 | 105,29 | ||||
| 2026-02-02 | 13F | Strs Ohio | 6.321 | 0,17 | 45 | -32,84 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12.029 | -74,22 | 86 | -82,73 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 231 | -97,19 | 2 | -98,85 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 26.908 | 1,67 | 236 | -10,31 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 97 | 94,00 | 1 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 20 | 0,00 | 0 | |||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 755 | -51,20 | 5 | -68,75 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 439.967 | 3.155 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 909.225 | 35,97 | 6.519 | -8,71 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 199 | 0,00 | 1 | -50,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 191 | -58,48 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 25 | 0,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 33 | -32,65 | 0 | |||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 200 | 0,00 | 1 | -50,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 90 | -94,86 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 17.293 | -61,27 | 124 | -74,16 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 113.805 | -94,14 | 815 | -96,07 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 50 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 55.386 | -0,06 | 397 | -32,83 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 278.379 | 0,57 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.216 | -0,41 | 9 | -38,46 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 21 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.880.615 | 13,52 | 13.484 | -23,79 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.483 | -31,88 | 25 | -53,85 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 39.951 | 286 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 11 | 57,14 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 68.972 | -11,12 | 495 | -40,34 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 15.356 | -10,00 | 110 | -39,56 | ||||
| 2025-10-14 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 965 | 10,16 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 10.301 | -1,31 | 74 | -34,23 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 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 | 78.147 | 1,86 | 758 | -23,51 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 70.732 | -8,07 | 507 | -34,24 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 984 | 0,00 | 7 | -30,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 11.604 | -7,51 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 27.467 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 37.544 | -39,48 | 269 | -59,37 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 16.900 | 121 | ||||||
| 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 | 920.817 | -1,43 | 8.932 | -26,06 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 82 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 32.562 | 54,49 | 233 | 3,56 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.039 | 0,00 | 15 | -33,33 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 1.497 | 11 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 313 | 0,00 | 2 | -33,33 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 20.000 | 143 | ||||||
| 2025-09-26 | NP | LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | 17.000 | 0,00 | 165 | -25,11 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 218 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 50.352 | 33,85 | 361 | -9,98 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 15.000 | -57,14 | 108 | -71,31 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 32.056 | 53,75 | 230 | 3,60 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 73 | 46,00 | 1 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 15.081 | 108 | ||||||
| 2025-09-26 | NP | LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 257.700 | 0,00 | 2.500 | -25,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 190 | -80,13 | 1 | -90,00 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 48.462 | -3,60 | 470 | -27,69 | ||||
| 2025-10-07 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | 0 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | Call | 47.000 | 36 | |||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 666.725 | 2,45 | 5 | -33,33 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 99.365 | -91,15 | 712 | -94,06 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.222.248 | 38,12 | 15.934 | -7,27 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 34 | -78,34 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 163 | 1 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 4.180 | -13,12 | 30 | -43,14 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 8.217 | -27,79 | 59 | -52,07 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 14.821 | -10,41 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64.363 | -2,78 | 461 | -34,79 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 25.466 | 183 | ||||||
| 2025-09-29 | NP | DIV - Global X SuperDividend U.S. 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 | 901.210 | 3,57 | 8.742 | -22,31 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 102.173 | 0,00 | 991 | -24,98 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 46 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.671 | 0,00 | 84 | -33,06 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 161 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 32.388 | 41,56 | 232 | -4,92 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 74.837 | 70,91 | 537 | 14,78 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 98 | 0,00 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 254 | 10,43 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.882.166 | -27,57 | 49.345 | -51,38 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 30 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 78.163 | -3,65 | 560 | -35,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 211 | -6,64 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 80 | -60,78 | 1 | -100,00 | ||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 496 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 33 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 114 | -41,24 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 28 | -39,13 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 10.304 | 74 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 130 | 0,00 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 52 | 1,96 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 41 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 50.000 | 358 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 40.966 | 294 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 36 | 0 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2.240 | -11,88 | 16 | -40,74 | ||||
| 2026-01-15 | 13F | Trust Co | 38 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 98 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 22 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 45.221 | -15,61 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 100 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.911 | -14,04 | 14 | -43,48 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.200 | 103,33 | 87 | 35,94 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 62.000 | 80,23 | 445 | 20,98 | |||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 63 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 111 | 152,27 | 1 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 78.445 | 33,76 | 562 | -10,22 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.692 | -1,05 | 12 | -33,33 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 55.949 | 64,51 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 4 | 0 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 68.904 | -32,58 | 494 | -54,72 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 406.162 | 116,91 | 2.912 | 45,67 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 22 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 146 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 83.760 | -84,37 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 730 | 0,00 | 5 | -28,57 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 25 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.173.713 | -9,02 | 8.416 | -38,92 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 22.314 | -7,23 | 160 | -37,89 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.287 | -16,34 | 95 | -43,79 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 445.900 | -25,66 | 3.197 | -50,09 | |||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 35 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 259.000 | -43,77 | 1.857 | -62,25 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 470.562 | 0,39 | 3.374 | -32,62 | ||||
| 2025-09-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 1.300 | 0,00 | 13 | -25,00 | ||||
| 2025-09-26 | NP | PHPIX - Pharmaceuticals Ultrasector Profund Investor Class | 7.253 | 32,31 | 70 | 0,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 22.112 | -3,33 | 201 | 38,62 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.570.958 | 105,24 | 61.282 | 40,43 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 450 | 0,00 | 3 | -25,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 36 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Bank & Trust Co | 211 | -19,47 | 2 | -50,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 330 | 23,60 | 2 | 0,00 | ||||
| 2026-03-05 | 13F | Bayban | 57 | 0 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 4.143 | -14,77 | 30 | -43,14 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 194.342 | -9,07 | 1.393 | -38,96 | ||||
| 2025-09-29 | NP | PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 20.315 | -18,91 | 197 | -39,01 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 18.529 | -35,05 | 133 | -56,58 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 65.333 | -11,58 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 17.600 | 0,00 | 126 | -32,62 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 26 | -81,94 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 119.100 | -0,33 | 854 | -33,15 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 153.540 | -6,39 | 1.101 | -37,18 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 25.306 | 2,03 | 181 | -31,44 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 63 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24.184 | -44,71 | 173 | -62,96 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 3.629.451 | 0,35 | 26.023 | -32,63 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 30.766 | -0,65 | 298 | -25,50 | ||||
| 2026-02-11 | 13F | CNB Bank | 84 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 148 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 4.250 | -1,85 | 30 | -34,78 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 47 | -50,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 21.740 | -16,18 | 156 | -43,84 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 761 | -53,79 | 6 | -66,67 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 4 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.900 | -53,38 | 21 | -69,70 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 50 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 200 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.386.724 | 589,96 | 24.283 | 363,22 | ||||
| 2025-11-07 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 39.607 | -26,51 | 284 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 163 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.007.556 | 573,60 | 14.394 | 352,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 89.600 | 39,35 | 642 | -6,41 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 83.800 | 246,28 | 601 | 132,56 | |||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.490 | -5,36 | 39 | -36,07 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.915 | -58,44 | 0 | |||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 1.250 | 0,00 | 9 | -38,46 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 790 | 0,00 | 6 | -37,50 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 174 | 461,29 | 2 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 208 | -1,89 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 254 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107.131 | -18,03 | 1.039 | -38,48 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 25.979 | -7,51 | 186 | -37,79 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 39 | -93,59 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 31 | 3,33 | 0 | |||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 163.451 | -5,64 | 1.585 | -29,21 | ||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.135 | 51 | ||||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 606.499 | 46,70 | 4.349 | -1,52 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | 19.550 | 190 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 150 | 1 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 23.627 | -0,62 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 711 | 0,00 | 5 | -28,57 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.912 | -6,38 | 85 | -37,04 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.186 | -34,37 | 9 | -57,89 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 74 | 1 | ||||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 113.011 | 1,06 | 810 | -32,16 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 229.230 | -48,39 | 1.644 | -65,36 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 300.000 | -44,82 | 2.151 | -62,95 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 29.986 | -93,26 | 215 | -95,50 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 109.975 | -4,45 | 789 | -35,88 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 40 | 0 | ||||||
| 2025-11-03 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 97 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 10 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 50 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 25 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 10.311 | -12,82 | 74 | -42,06 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.110 | -52,97 | 8 | -72,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 70 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 690.700 | 30,42 | 4.952 | -12,45 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 594.300 | -24,50 | 4.261 | -49,32 | |||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 38 | 0 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.106 | 0,00 | 15 | -31,82 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 12.413 | 89 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.176 | -31,85 | 23 | -55,10 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 23 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.491 | -17,61 | 82 | -44,59 | ||||
| 2026-01-05 | 13F | Horizons Wealth Management | 42 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 512.575 | 1,67 | 3.675 | -31,74 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 46 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 262.066 | 131,11 | 1.879 | 55,16 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 75 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 26 | 0 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 257.969 | -4,49 | 1.850 | -35,89 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 30 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 27.889 | -75,97 | 228 | -81,46 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.795 | 134,84 | 27 | 58,82 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 3.421.765 | 24.534 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 45 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 160 | 1 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 30 | 0 | ||||||
| 2026-01-28 | 13F | City State Bank | 271 | 3,83 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 41.067 | 0,00 | 294 | -32,88 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.812.081 | -16,31 | 12.993 | -43,81 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 35.400 | 212 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 258.032 | -19,50 | 1.850 | -45,95 | ||||
| 2026-02-17 | 13F | Amundi | 43.983 | -29,98 | 315 | -53,68 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 56 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 39.300 | 0,00 | 420 | 10,26 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | -93,22 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.906.768 | -6,55 | 20.842 | -37,26 | ||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 120.959 | 1.173 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 33.036 | -34,50 | 237 | -56,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 38.900 | 0,00 | 415 | 10,37 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 98 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 17.197 | -12,69 | 123 | -41,43 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 187.476 | 1.344 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 24 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 25.596 | 112,41 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 64.234 | 461 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17.209 | -7,21 | 122 | -38,38 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 20 | 0,00 | 0 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 75 | -1,32 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 96 | 1 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 170 | 0,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 45.229 | -29,17 | 325 | -52,49 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.235.194 | -0,95 | 8.856 | -33,50 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 578 | 0,00 | 4 | -33,33 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 4.347.073 | 38,35 | 31.169 | -7,12 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 171 | -17,39 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 261.293 | 126,64 | 1.873 | 52,15 | ||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 284.445 | -0,89 | 2 | -33,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 779.768 | -3,95 | 5.591 | -35,52 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 11.711 | -2,63 | 84 | -28,45 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.597.761 | 2,81 | 68.816 | -30,98 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.532 | -38,77 | 126 | -59,02 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 29.002 | -86,59 | 208 | -91,04 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 3.596 | -0,88 | 26 | -34,21 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.363 | 0,00 | 17 | -36,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.378 | -7,70 | 10 | -40,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 360.932 | 30,93 | 2.588 | -12,13 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 167.758 | 45,16 | 1.203 | -2,59 |
