Grundlæggende statistik
| Institutionelle aktier (lange) | 206.050.498 - 78,09% (ex 13D/G) - change of -10,52MM shares -4,86% MRQ |
| Institutionel værdi (lang) | $ 10.513.897 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alcoa Corporation (GB:0HCB) har 761 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 206,079,159 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Eagle Capital Management Llc, Dimensional Fund Advisors Lp, State Street Corp, Geode Capital Management, Llc, Bank of New York Mellon Corp, Jpmorgan Chase & Co, Fmr Llc, and Aqr Capital Management Llc .
Alcoa Corporation (LSE:0HCB) 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 17, 2026 is 65,39 / share. Previously, on March 20, 2025, the share price was 34,89 / share. This represents an increase of 87,40% 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 | Cibc World Markets Corp | 66.980 | 3.559 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 272 | 0,00 | 17 | 77,78 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 237.619 | -36,61 | 12.627 | 2,43 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 76.851 | 0,00 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 11.696 | -79,65 | 622 | -67,14 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 4.002 | 132 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 32.905 | -60,19 | 1.749 | -35,69 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 85.000 | 13,33 | 4.517 | 83,13 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 75.000 | 3.986 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.932.587 | 1.939,96 | 262.118 | 3.196,24 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 4.635 | 246 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 186.578 | -2,44 | 9.915 | 57,62 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.070 | -11,13 | 57 | 43,59 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 35 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 99.677 | 1,53 | 2.987 | 24,04 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 67 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 4.113 | 219 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.023 | 29,13 | 161 | 110,53 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 269.000 | 51,89 | 14.295 | 145,43 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 189.118 | 92.152,68 | 10.050 | 167.383,33 | ||||
| 2025-11-12 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | 182.652 | -2,74 | 5.474 | 18,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 173.800 | 151,88 | 9.236 | 307,01 | |||
| 2026-01-20 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 42 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 22.009 | 37,76 | 1.170 | 122,67 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 526 | 52.500,00 | 28 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 486.291 | -5,95 | 25.842 | 51,95 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 846.100 | 200,57 | 44.962 | 385,64 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 30.024 | 6,22 | 2 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 440.800 | 419,20 | 23.424 | 738,97 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.126.193 | -0,29 | 1.335.206 | 61,11 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 4.645 | 0,00 | 150 | 20,16 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 2.548 | 0,00 | 135 | 62,65 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.633 | 643,66 | 246 | 1.130,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 37.319 | 0,00 | 1.983 | 61,61 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 248.517 | 8.174 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 530.610 | 69,55 | 28.197 | 173,96 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 67.500 | 3.587 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 829.436 | 4,43 | 44.082 | 68,73 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 4.829 | 257 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 14.947 | 2,26 | 794 | 65,42 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 8.986 | 478 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 13.501 | 11,59 | 717 | 80,60 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6.709 | 0,12 | 357 | 61,82 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 277 | 15 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 75.000 | 0,00 | 3.986 | 61,60 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 38.209 | -71,44 | 2.030 | -53,85 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 622 | 0,00 | 33 | 65,00 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -2.661 | -32,56 | -80 | -17,71 | |||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 8.908 | 473 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.148 | 1,06 | 34 | 25,93 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 6.747 | 548 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 211.000 | -7,17 | 11.213 | 49,99 | |||
| 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 | 118.004 | -9,03 | 3.537 | 11,16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 165.900 | -13,95 | 8.816 | 39,02 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.091 | 212,61 | 58 | 418,18 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 105 | 1.650,00 | 6 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 15.720 | 52,52 | 710 | 109,14 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.900 | 207 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 87.100 | 4.628 | ||||||
| 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 | 108.441 | 0,00 | 3.250 | 22,14 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 1.545.476 | -73,75 | 82.127 | -62,62 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 157.802 | -77,32 | 8 | -63,64 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 21.404 | 76,59 | 1.137 | 185,68 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 869 | 46 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 270.000 | 14.348 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 18.436 | 980 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 10.400 | -76,20 | 553 | -61,59 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 56.499 | 41,88 | 3.002 | 129,34 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.964 | 317 | ||||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 30.228 | -66,71 | 973 | -67,77 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 27.300 | -53,33 | 1.451 | -24,64 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 149.204 | -24,12 | 7.929 | 22,61 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 51 | 3 | ||||||
| 2026-02-06 | 13F | Motco | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.760 | -76,21 | 94 | -61,73 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 47.279 | 2.512 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.348 | -47,86 | 497 | -15,79 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.201 | 8,12 | 1.180 | 74,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 94.150 | 81,12 | 5.003 | 192,74 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 7.051 | 232 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 16.973 | 5,23 | 902 | 58,91 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 210.260 | 11.173 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 34.959 | 1.858 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 20 | 1 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.967 | -94,13 | 105 | -90,56 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 14.428 | 785 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 14.503 | 771 | ||||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -26.000 | -0,00 | -779 | 22,29 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 102.172 | -42,39 | 5.429 | 108.480,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 8.762 | 466 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 18.733 | -0,16 | 995 | 61,26 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 120.638 | 1,95 | 6 | 100,00 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-02-13 | 13F/A | Impala Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.212 | 12,00 | 490 | 81,11 | ||||
| 2025-09-26 | NP | PYZ - Invesco DWA Basic Materials Momentum 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 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64.804 | -2,48 | 3.444 | 57,57 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.280 | -17,28 | 1.290 | 33,68 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.057 | 375 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 114.307 | 4,77 | 6.071 | 69,20 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 244.786 | 0,95 | 13.008 | 63,12 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 202.479 | 107,64 | 10.760 | 235,48 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 84.347 | 5,67 | 4.482 | 70,74 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.413 | -15,63 | 288 | 37,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 65.499 | -5,85 | 3.481 | 52,10 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 9.055 | 481 | ||||||
| 2025-11-06 | 13F | Kailix Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.597 | 112,43 | 244 | 243,66 | ||||
| 2026-02-13 | 13F | Quarry LP | 694 | 96,05 | 37 | 227,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 886.900 | -4,11 | 47.130 | 54,93 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 788.500 | 119,33 | 41.901 | 254,39 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.360 | 391 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 18.054 | 8,28 | 541 | 32,27 | ||||
| 2026-01-20 | 13F | American National Bank | 402 | 0,00 | 21 | 61,54 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.031 | -18,11 | 55 | 31,71 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 81.811 | 29,29 | 4.347 | 108,89 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 9.961 | 529 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 5.356 | -13,54 | 285 | 39,90 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 872 | 83,19 | 46 | 206,67 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 49.245 | 2.617 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84.336 | 0,00 | 2.528 | 22,20 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 38.233 | 4.124,64 | 2.045 | 6.951,72 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 11.392 | 0,00 | 605 | 61,76 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 720 | 6,67 | 38 | 72,73 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 5.000 | 266 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 56.890 | 1.871 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.421.863 | 2,49 | 1.297.778 | 65,59 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 689.217 | -56,02 | 36.625 | -28,95 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 5.060 | 269 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 18.961 | 1.008 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 211.873 | -59,49 | 11.305 | -33,87 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.109.035 | 34,73 | 58.934 | 117,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.163 | 274 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 669.708 | 181,32 | 35.588 | 354,57 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 169.171 | 0,00 | 5.070 | 22,20 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 300.000 | 15.942 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 550.000 | 266,67 | 29.227 | 492,48 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 100.000 | 5.314 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 17.757 | 944 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 4.426 | 1,54 | 235 | 64,34 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.640 | 220 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 113.252 | 1,95 | 6.018 | 64,74 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 6.212 | 0,00 | 330 | 61,76 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 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 | 916.235 | 8,44 | 27.460 | 32,49 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 24.925 | 7,69 | 1.325 | 69,09 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.569.328 | -4,17 | 83 | 56,60 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.200 | -67,94 | 223 | -48,14 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 400 | -93,33 | 21 | -89,34 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 21.315 | -94,76 | 1.133 | -91,54 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 13.658 | 0,00 | 726 | 61,47 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 32.811 | 180,44 | 2 | |||||
| 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 | 14.233 | -75,11 | 427 | -69,61 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 21 | -88,14 | 1 | -92,31 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 232.578 | 963,70 | 12.359 | 1.618,92 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 17 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 21 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 75 | 0,00 | 4 | 50,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 24 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 28 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.636.293 | 90,59 | 49.040 | 132,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 319 | 73,37 | 17 | 166,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 22.901 | 1.217 | ||||||
| 2025-09-24 | NP | IYM - iShares U.S. Basic Materials ETF | 222.781 | 0,36 | 6.677 | 22,61 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 23 | 1 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 285 | -1,72 | 15 | 50,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.195.000 | 63.502 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.957 | 270 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.053 | 377 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.803 | 308 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 35 | 25,00 | 2 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 4.158 | 221 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.606 | 245 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 15.683 | 842 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 7.053 | 375 | ||||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 463.459 | -9,92 | 13.890 | 10,06 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 75.000 | 0,00 | 3.986 | 61,60 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 18.305 | -1,06 | 973 | 59,87 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 435 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 19.390 | 1.030 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 110.221 | 0,00 | 6 | 66,67 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 104.080 | -32,84 | 5.531 | 8,50 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 747 | 20,68 | 40 | 95,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 12.525 | -73,59 | 666 | -57,34 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.861 | 311 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 72.843 | -4,92 | 3.871 | 53,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.338 | 71 | ||||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 556.920 | 0,00 | 16.691 | 0,00 | ||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 83 | 0 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 8.178 | 435 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.574 | 67,87 | 1 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 33 | 0,00 | 2 | 0,00 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 2.443 | 201,60 | 73 | 284,21 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.042 | 513,45 | 640 | 898,44 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 200 | 0,00 | 11 | 66,67 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 17.505 | 930 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 755 | 431,69 | 40 | 900,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 556.838 | -3,17 | 29.590 | 56,45 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 675.602 | -0,58 | 35.901 | 60,63 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 14.387 | 2,44 | 765 | 65,73 | ||||
| 2026-01-28 | 13F | Emprise Bank | 9.410 | 0,00 | 500 | 61,81 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.066 | 322 | ||||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 142.783 | -36,22 | 7.587 | 3,04 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 131 | 0,00 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 50.978 | 2.709 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.419.367 | 84,58 | 75.509 | 197,32 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 7.156 | 235 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 286.200 | -88,56 | 15.209 | -81,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 437.100 | 75,47 | 23.227 | 183,53 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5 | 0,00 | 0 | |||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 30.771 | -5,03 | 922 | 16,12 | ||||
| 2025-09-26 | NP | MLPIX - Mid-cap Value Profund Investor Class | 379 | -28,89 | 11 | -15,38 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 4.207 | 224 | ||||||
| 2025-09-24 | NP | FXZ - First Trust Materials 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 | 345.015 | 67,49 | 10.340 | 104,67 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 224.354 | 1,18 | 12 | 57,14 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9.983 | -13,80 | 530 | 39,47 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 98 | -80,20 | 5 | -68,75 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 63.940 | 3.398 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 113 | 6 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.849 | -4,24 | 151 | 55,67 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 557 | 74,06 | 30 | 190,00 | ||||
| 2026-01-15 | 13F | Trust Co | 10 | 1 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 1.376.050 | 73 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 71.700 | -0,55 | 3.810 | 60,69 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 11.488 | 344 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 13.242 | 704 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 55 | 0,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 56.768 | 3.017 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 8.198 | 11,80 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 40.062 | 9,28 | 2.129 | 76,60 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 461 | 0,22 | 25 | 60,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14.607 | -56,18 | 776 | -29,20 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 94 | -28,79 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 200 | 0,00 | 11 | 66,67 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 53.390 | -88,19 | 2.837 | -80,91 | ||||
| 2025-11-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 13.838 | 0,90 | 735 | 62,97 | ||||
| 2025-10-09 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 3.976 | 211 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 30.580 | 2 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 26.319 | 1.399 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 60.433 | -19,92 | 3.211 | 160.450,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.390 | -5,66 | 552 | 52,49 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 55.315 | 22,15 | 2.939 | 97,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.863 | -97,75 | 737 | -96,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.145.500 | 121,82 | 60.872 | 258,40 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 103.517 | 26,61 | 5.501 | 104,54 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.256 | 279 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.425.600 | 13,61 | 75.756 | 83,56 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 609.599 | -1,19 | 32.394 | 59,66 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 20.844 | 34,14 | 671 | 61,45 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 131 | 0,00 | 7 | 75,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.091 | 483 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 32.500 | 1.727 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.427 | 873 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 45.127 | 5,76 | 1.352 | 29,25 | ||||
| 2025-09-26 | NP | PCSVX - PACE Small/Medium Co Value Equity Investments Class P | 80.637 | -26,45 | 2.417 | -10,15 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 200 | 0,00 | 11 | 66,67 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 960 | 51 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 60.000 | -29,41 | 3.188 | 14,06 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.000 | 0,00 | 53 | 65,63 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 78.394 | -79,42 | 4.166 | -37,69 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 63 | 3 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 118 | 0,00 | 8 | 75,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.786 | 28,73 | 945 | 108,39 | ||||
| 2025-09-25 | NP | TMCVX - Thrivent Mid Cap Value Fund Class S | 5.514 | -10,82 | 165 | 9,27 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 18.872 | -2,68 | 1.003 | 57,30 | ||||
| 2026-02-17 | 13F | Amundi | 1.359.320 | 291,54 | 72.234 | 515,81 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.978 | 424 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 159.894 | 8.497 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 9.665 | 514 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 6.766 | -63,17 | 360 | -40,56 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 6.371 | 339 | ||||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.825 | 24,97 | 788 | 124,86 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 6.352 | 6,27 | 190 | 30,14 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 781.423 | 320,45 | 41.525 | 579,38 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | UMPIX - Ultramid-cap Profund Investor Class | 2.166 | 5,71 | 65 | 28,00 | ||||
| 2026-01-15 | 13F | QSM Asset Management Ltd | 90.000 | 4.783 | ||||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 53.465 | -95,61 | 2.841 | -92,90 | ||||
| 2026-01-16 | 13F | HMS Capital Management, LLC | 20.979 | -2,14 | 1.115 | 58,01 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 189 | 0,00 | 10 | 66,67 | ||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 12.924 | 3.139,10 | 387 | 4.200,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 5 | 0 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 23.213 | -11,20 | 1.234 | 43,54 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10 | 1 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 64.051 | 73,09 | 3.404 | 179,62 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 190 | 0 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.617 | 125,05 | 777 | 264,32 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.900 | 314 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 24 | 1 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 690 | 0,00 | 37 | 63,64 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 28.945 | 114,20 | 1.538 | 246,40 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.567 | 0,00 | 136 | 61,90 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFSV - Dimensional US Small Cap Value ETF | 744.830 | 0,00 | 22.323 | 0,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 17 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 255.585 | 40,01 | 13.582 | 126,24 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 10.682 | 1,95 | 568 | 64,83 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 298 | 0,00 | 16 | 66,67 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 882.200 | 2.252,53 | 46.880 | 3.702,11 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.015.399 | -3,87 | 585.358 | 55,32 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 2.200 | 117 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 7.909 | 420 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 21.256 | 1.130 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 6.367 | 338 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 20 | 1 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.415.697 | 247,87 | 128.370 | 462,06 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 147.997 | 8,56 | 4.435 | 32,63 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.557 | 189 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 135 | 7 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.535 | 241 | ||||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.997 | 212 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 331 | 18 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 68.960 | 3.665 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 435.000 | 23,54 | 23.116 | 99,61 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 172.100 | 67,74 | 9.145 | 171,04 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 2.072.214 | -2,51 | 110.117 | 57,51 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 242.337 | 12.878 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 30 | -3,23 | 2 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 94.403 | -25,20 | 5.017 | 20,87 | ||||
| 2025-09-24 | NP | DASVX - Dunham Small Cap Value Fund Class A | 13.082 | -11,99 | 392 | 7,69 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 187.462 | 6.166 | ||||||
| 2025-09-26 | NP | PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 121.921 | -1,69 | 3.654 | 20,09 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.601 | 14,09 | 563 | 70,61 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 4.976 | -13,72 | 149 | 5,67 | ||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 826.786 | 11,75 | 24.779 | 36,53 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 64.294 | 3.417 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 35.437 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 32.290 | 12,18 | 1.716 | 81,29 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 12.700 | 675 | ||||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65.685 | 0,00 | 1.969 | 22,16 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 733 | 0,00 | 39 | 58,33 | ||||
| 2025-09-29 | NP | PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 19.465 | 90,85 | 583 | 61,94 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 94 | -71,86 | 5 | -60,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 265.910 | 14.153 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 88.193 | -1,31 | 5 | 100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.426 | 281,28 | 76 | 525,00 | ||||
| 2025-09-25 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 13.191 | 35,51 | 395 | 65,97 | ||||
| 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 | 106.447 | -1,85 | 3.190 | 19,92 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 3.000 | -75,95 | 0 | |||||
| 2025-09-26 | NP | MDPIX - Mid-cap Profund Investor Class | 418 | -55,95 | 13 | -47,83 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 200 | 0 | |||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 1.060.523 | 14,08 | 56.356 | 84,33 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 3.944 | -91,51 | 210 | -86,31 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 15.612 | 33,97 | 830 | 116,45 | ||||
| 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 | 7.878 | -0,62 | 236 | 21,65 | ||||
| 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 | 44.936 | 9,19 | 1.347 | 33,40 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 44.998 | 282,15 | 1.349 | 368,06 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 222 | 0,00 | 12 | 57,14 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.475 | 557 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 139.071 | 88,97 | 7.390 | 206,26 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.330 | 71 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 3.000 | 159 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.421 | 75 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 106 | 0,00 | 6 | 66,67 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.992 | 64,32 | 372 | 166,91 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 280 | 15 | ||||||
| 2026-02-18 | 13F | Corecam AG | 53.050 | 2.819 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.428 | -5,28 | 395 | 53,31 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 414 | -72,14 | 0 | |||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 11.184 | 0,92 | 335 | 23,62 | ||||
| 2026-02-12 | 13F | Aviva Plc | 12.598 | -21,75 | 669 | 26,47 | ||||
| 2025-09-23 | NP | FSTRX - Federated MDT Large Cap Value Fund Class A Shares | 221.555 | 0,00 | 6.640 | 22,19 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 4.858 | 258 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 8.500 | -7,25 | 452 | 49,83 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 102.300 | 108,35 | 5.436 | 236,80 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 319 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 75.980 | 3,65 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 266 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 110 | 6 | ||||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core Mid Cap Value Fund | 55.289 | -48,71 | 1.657 | -37,33 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 25.969 | 27,99 | 1.380 | 106,75 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 106.600 | 99,63 | 5.665 | 222,55 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9.861 | 0,02 | 524 | 61,42 | ||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 71.707 | -77,76 | 3.811 | -64,07 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 20.883 | 1.223 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 14 | 1 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 327 | 50,69 | 17 | 142,86 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 1.074.394 | 9,83 | 57.093 | 77,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 90.805 | -22,31 | 2.987 | -13,42 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 374 | 37,00 | 20 | 137,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.337 | 1,37 | 177 | 63,89 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.448 | 136,29 | 130 | 282,35 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 152 | 8 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 33.721 | -96,49 | 1.109 | -96,08 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 56 | 19,15 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.865 | 1,64 | 1.215 | 64,41 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 12.013 | 638 | ||||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 3.263.300 | 173.412 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 5.084 | 270 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 553.047 | 0,54 | 29.389 | 62,45 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 70.000 | 3.720 | |||||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 10.008 | 0,00 | 532 | 61,40 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 910 | 64,26 | 50 | 172,22 | ||||
| 2026-01-23 | 13F | Avion Wealth | 60 | -25,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 134.561 | 55,65 | 7 | 250,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32.559 | 169,98 | 1.730 | 336,87 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.410 | 43,44 | 1.138 | 132,04 | ||||
| 2026-02-02 | 13F | Balentine LLC | 10.530 | 560 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 18 | 20,00 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.657 | 16,75 | 354 | 88,77 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 85.179 | -2,68 | 5.291 | 83,84 | ||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 3.603 | 221 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 991 | 30,05 | 30 | 61,11 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 221 | 7 | ||||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 202.336 | 43,63 | 6.064 | 75,51 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.092 | -19,80 | 271 | 29,81 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.144 | 6,88 | 114 | 73,85 | ||||
| 2025-09-23 | NP | KGDAX - DWS Global Small Cap Fund Class A | 37.212 | 0,00 | 1.115 | 22,26 | ||||
| 2026-02-13 | 13F | Commerce Bank | 14.265 | 0,00 | 758 | 61,62 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 13.453 | 1 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.944 | -34,20 | 209 | 1,46 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.017 | 367,92 | 851 | 659,82 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 67.263 | 3.574 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 128.965 | 0,00 | 6.853 | 61,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 11.193 | -10,46 | 595 | 44,53 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Himension Fund | 18.380 | 977 | ||||||
| 2026-01-08 | 13F | Wedmont Private Capital | 7.764 | 10,79 | 487 | 95,58 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2 | 0 | ||||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 2.000 | 0,00 | 106 | 63,08 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 37.500 | 1.993 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.347 | -0,44 | 869 | 60,74 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 30.724 | -0,78 | 921 | 21,21 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.170 | 275 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 260.580 | -39,07 | 13.847 | -1,56 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 11.627 | -39,94 | 348 | -26,58 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 1.025 | 0,29 | 54 | 63,64 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 4.279 | 227 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 23.542 | 84,14 | 1.251 | 197,86 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 906.087 | -49,19 | 48.149 | -17,91 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 82.500 | 4.384 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 180.048 | 9.568 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 164.986 | 191,43 | 8.767 | 370,84 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 113 | -3,42 | 6 | 50,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 3.925 | 209 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 3.317 | 4,44 | 176 | 69,23 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 132.799 | 493,09 | 7.057 | 858,70 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 12 | 20,00 | 1 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 26.349 | 16,02 | 1 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 199.100 | -0,85 | 10.580 | 60,21 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 482 | 0,00 | 27 | 80,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 10.693 | 71,14 | 568 | 177,07 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxbow Capital Management (HK) Ltd | 630.000 | 33.478 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.134.425 | 153,44 | 219.703 | 313,64 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 20.000 | 0,00 | 1.063 | 61,64 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 404 | 259,82 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 93 | 0,00 | 5 | 33,33 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.278 | 493 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 86 | 0,00 | 5 | 100,00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 43.399 | -0,42 | 1.301 | 21,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 21.800 | -33,94 | 1.158 | 6,73 | |||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 5.948 | 316 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 82.048 | 4.360 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 30.500 | -18,45 | 1.621 | 31,71 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.968 | 264 | ||||||
| 2026-01-28 | 13F | waypoint wealth counsel | 4.135 | 220 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 38.532 | 461,12 | 2.048 | 809,78 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 56.700 | 3,66 | 3.013 | 67,48 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 35.032 | -34,41 | 1.862 | 5,98 | ||||
| 2026-01-28 | 13F | City State Bank | 29 | 0,00 | 2 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.521 | 56,37 | 619 | 155,79 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 2.188 | 0,00 | 66 | 22,64 | ||||
| 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 | 25.139 | 126,99 | 753 | 177,86 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 6.000 | -52,00 | 319 | -22,63 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 500.000 | -75,00 | 26.570 | -59,61 | |||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 66.845 | 0,16 | 2.003 | 22,36 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.897 | 207 | ||||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 83 | 4 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 131.150 | 6.969 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 123.188 | 16,42 | 6.546 | 88,10 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 11.972 | -1,82 | 359 | 19,73 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 327.179 | 630,65 | 17.386 | 1.081,11 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 113.961 | 278,57 | 6.056 | 511,62 | ||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 1.054.451 | -18,70 | 56.034 | 31,36 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 6.281 | -9,31 | 334 | 46,70 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 179.221 | 10 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 13.452 | -79,04 | 715 | -66,16 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 15.949.384 | -2,71 | 847.550 | 57,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.490.200 | 9,52 | 132.329 | 76,95 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.986.438 | -25,35 | 105.559 | 20,61 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 46.636 | 49,06 | 2.478 | 141,05 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 48 | 3 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.128.900 | -18,35 | 59.990 | 31,92 | |||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 763.400 | -10,94 | 40.567 | 43,89 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 126.124 | 0,00 | 3.780 | 22,18 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 25.264 | -19,83 | 1.342 | 29,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.822.793 | -29,88 | 96.863 | 13,29 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8.020 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 98.867 | 1,51 | 5.254 | 64,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.388 | 233 | ||||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 44 | 0,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.300 | 0,00 | 69 | 64,29 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 82.329 | -0,44 | 4.375 | 218.600,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 3.838 | -2,54 | 204 | 57,36 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 304.626 | 16.187 | ||||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 | 92.929 | 95,60 | 2.785 | 139,06 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 201.571 | 0,00 | 11 | 66,67 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 12 | 0,00 | 1 | |||||
| 2025-10-07 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 1.262.986 | -2,36 | 67.115 | 57,75 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 25.585 | -8,31 | 1 | |||||
| 2025-09-25 | NP | DFSVX - U.s. Small Cap Value 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 | 2.470.779 | 41,60 | 74.049 | 73,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 101.620 | -18,55 | 5.417 | 32,03 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 387.491 | 586,37 | 20.591 | 1.009,43 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 19 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 11.583 | -9,58 | 616 | 46,08 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 889 | 75,00 | 47 | 193,75 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 77.455 | -88,77 | 4.116 | -81,87 | ||||
| 2026-02-13 | 13F | Boston Partners | 76.839 | -7,40 | 4.083 | 49,62 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.265 | 120 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 6.223 | 331 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.655.655 | 5,54 | 389.621 | 71,88 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 20 | 33,33 | 1 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | 0 | ||||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 2.600 | 0,00 | 78 | 22,22 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 212.597 | 40,62 | 11 | 120,00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 58 | 0,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 108.565 | -5,22 | 5.769 | 53,15 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 1.500 | 80 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 51.424 | -1,34 | 2.733 | 59,39 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 330 | -31,39 | 18 | 13,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 714.504 | -22,35 | 38 | 23,33 | ||||
| 2025-11-14 | 13F | Thomist Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.378 | -2,67 | 339 | 57,21 | ||||
| 2025-11-14 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 5.353 | 284 | ||||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 1.253 | 0,00 | 38 | 23,33 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3 | 0 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 19.641 | 148,71 | 1.044 | 302,70 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 126.600 | -16,21 | 6.728 | 35,38 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 64.479 | 3.426 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 221.800 | 127,02 | 11.786 | 266,82 | |||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 3.079 | 0,85 | 92 | 24,32 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 408.624 | 187,66 | 21.902 | 376,96 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.496.468 | 93,13 | 79.522 | 212,05 | ||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 4.513 | 1,28 | 135 | 23,85 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 179.171 | 0,00 | 9.521 | 61,59 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 81.315 | -5,63 | 4.321 | 52,52 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 35.481 | 8,39 | 1.885 | 75,19 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 85 | 3 | ||||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 115.146 | -58,79 | 6.119 | -33,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 77.773 | -3,65 | 4.133 | 55,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 398.700 | 51,14 | 21.187 | 144,19 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 792.200 | 134,87 | 42.098 | 279,49 | |||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 15.799 | -43,52 | 840 | -8,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | 331.617 | -58,50 | 17.622 | -32,94 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.527 | 241 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 331.823 | 20,59 | 17.633 | 94,84 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 592 | 5.281,82 | 31 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 28.845 | -0,77 | 1.533 | 60,25 | ||||
| 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 | 121.922 | 3,08 | 3.654 | 25,96 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 606.939 | 38,92 | 32.253 | 124,46 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 134 | -10,07 | 7 | 75,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 386.100 | 17,61 | 20.517 | 90,03 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 117.231 | -9,40 | 6.230 | 46,39 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 6.330 | 336 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 9.436 | 501 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 108.266 | -6,81 | 6 | 66,67 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.757 | 306 | ||||||
| 2025-09-24 | NP | FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47.341 | 398,43 | 1.419 | 511,21 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 526 | 12,88 | 28 | 80,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.617 | 56,19 | 245 | 152,58 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 12.832 | -41,61 | 682 | -5,68 | ||||
| 2026-02-13 | 13F | Natixis | 61.118 | 106,54 | 3.248 | 233,71 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 96.739 | -75,75 | 5.141 | -60,82 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 93 | 5 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 5 | 0 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 10.177 | 541 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 10 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 70 | 483,33 | 4 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.067.860 | 3,15 | 109.886 | 66,66 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 229.484 | 12.195 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.730 | 0,00 | 145 | 62,92 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 38 | 0,00 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 213 | -2,74 | 11 | 57,14 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.512 | 293 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 5.972 | 317 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 638.386 | -37,65 | 33.924 | 0,74 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 22.100 | 32 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14.650 | 35,80 | 779 | 119,77 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 193 | 7,22 | 10 | 100,00 | ||||
| 2025-09-25 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 1.459.664 | 79,16 | 43.746 | 118,89 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 99.000 | 428,28 | 5 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 262 | 60,74 | 14 | 160,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 44 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 7.286 | 387 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 6.189 | 0,16 | 329 | 61,58 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 51.200 | 0,00 | 3 | 100,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 762 | 40 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 38.316 | 215,12 | 2.036 | 410,28 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 33.394 | 1.775 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 47 | 0,00 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 482 | 0,00 | 26 | 66,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 153.400 | -40,59 | 8.152 | -4,02 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.596 | 1,80 | 722 | 64,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 112.200 | 0,99 | 5.962 | 63,16 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.874.380 | 2,33 | 99.613 | 65,34 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 155.253 | -12,44 | 8.250 | 41,49 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gallo Partners, LP | 17.062 | 907 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 215.932 | 0,00 | 6.471 | 22,19 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 690 | 10,75 | 37 | 80,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 75 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.200 | 170 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 5.974 | 317 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.751 | 0,00 | 93 | 63,16 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 181.296 | 9.634 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 137.300 | -5,64 | 7.296 | 52,48 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 3.000 | 159 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 86.700 | -20,46 | 4.607 | 28,51 | |||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 8.746 | 0,00 | 465 | 61,67 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 3.000 | 0,00 | 159 | 62,24 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 310.799 | -0,72 | 16.516 | 60,40 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.530 | 241 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 155.430 | 380,40 | 8.277 | 677,91 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.340 | -38,43 | 337 | -0,59 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 267 | 54,34 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 513.935 | -2,32 | 27.336 | 57,79 | ||||
| 2025-09-24 | NP | FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 139.098 | 163,17 | 4.169 | 221,60 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 22 | 1 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 10.874 | 0,00 | 326 | 22,18 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 90.000 | -47,20 | 4.783 | -14,70 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 34.824 | 20,14 | 1.851 | 96,60 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 20.000 | 1.063 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.710.166 | 50,63 | 90.878 | 143,38 | ||||
| 2026-02-11 | 13F | Capital World Investors | 611.995 | 0,00 | 32.521 | 61,57 | ||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 50.910 | 53,10 | 1.526 | 87,12 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 600 | 8,11 | 32 | 72,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.698.400 | -20,39 | 143.393 | 28,62 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.310.000 | 72,89 | 175.893 | 179,34 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.442 | 63,54 | 927 | 164,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 138.867 | 69,17 | 7.379 | 173,40 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 384.218 | 10,89 | 20.417 | 79,18 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.002 | 213 | ||||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 50.595 | 6,36 | 1.516 | 30,02 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 100.299 | 0,47 | 3.006 | 22,75 | ||||
| 2025-09-23 | NP | FMDCX - Federated Mid-Cap Index Fund Service Shares | 24.167 | 16,75 | 724 | 42,80 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 6.016 | 320 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.996 | 3,69 | 106 | 68,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 126.527 | -4,92 | 6.724 | 53,63 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 14.845 | -67,93 | 789 | -48,23 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.944 | -5,50 | 582 | 52,89 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 128.689 | 6.839 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.271.781 | 67.582 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.832 | -0,48 | 356 | 10,90 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 589 | 0,17 | 31 | 63,16 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 76.000 | 4.039 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.342 | 532,39 | 390 | 926,32 | ||||
| 2025-09-26 | NP | Eaton Vance Tax Advantaged Dividend Income Fund | 517.203 | 0,00 | 15.501 | 22,18 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 7.350 | 0,04 | 391 | 61,83 |
