Grundlæggende statistik
| Institutionelle aktier (lange) | 771.374.437 - 78,21% (ex 13D/G) - change of -101,28MM shares -11,61% MRQ |
| Institutionel værdi (lang) | $ 31.551.379 USD ($1000) |
Institutionelt ejerskab og aktionærer
Occidental Petroleum Corporation (GB:0KAK) har 1281 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 771,441,742 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, H&H International Investment, LLC, Morgan Stanley, Dimensional Fund Advisors Lp, and Susquehanna International Group, Llp .
Occidental Petroleum Corporation (LSE:0KAK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 6, 2026 is 54,19 / share. Previously, on March 10, 2025, the share price was 46,82 / share. This represents an increase of 15,73% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 27.723 | 19,10 | 1.140 | 3,64 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 6.755 | 0,16 | 289 | -9,43 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 258 | 0,00 | 11 | -16,67 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 82.334 | 0,12 | 3.386 | -12,87 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.410 | 58 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 3.319 | 136 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.106 | 292 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 59.230 | 9,22 | 2.436 | -4,96 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1.583 | 17,52 | 70 | 30,19 | ||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 24.683 | 4,79 | 1.021 | -8,27 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 3.985 | 0,00 | 175 | 11,46 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.481 | -10,79 | 102 | -22,14 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 18.846.231 | 0,90 | 771.949 | -12,17 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | -70 | 60,47 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 88.560 | -20,98 | 3.696 | -27,24 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 251.089 | 1,55 | 10.325 | -11,62 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 143 | -0,69 | 6 | -16,67 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 17.427 | -5,26 | 717 | -17,61 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 70.308 | 2.892 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.390.549 | 3,55 | 221.659 | -9,88 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 307.995 | -4,79 | 12.670 | -17,82 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 181 | 0,00 | 7 | -12,50 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 42.659 | 78,80 | 1.754 | 55,63 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 102.956 | -15,80 | 4.616 | -7,55 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 530.000 | 12,07 | 21.794 | -2,47 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 726 | 0,00 | 32 | 10,71 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.397 | -22,46 | 428 | -32,54 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 3.085 | -87,55 | 127 | -89,23 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 10 | -23,08 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 300.200 | 6,19 | 12.344 | -7,58 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 20.951 | -75,94 | 861 | -79,07 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 8.959 | 19,41 | 368 | 3,95 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11.754 | -45,90 | 483 | -52,92 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values 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 | 13.017 | 0,97 | 572 | 12,40 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 6.128 | -97,33 | 252 | -97,68 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 500 | 0,00 | 21 | -13,04 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 5.658 | -39,87 | 233 | -47,75 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 19.070 | -6,98 | 789 | -19,01 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 879 | -26,93 | 36 | -35,71 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 18 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.042 | 43 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 18.472 | -1,34 | 760 | -14,14 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 101 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.922 | -6,65 | 244 | -18,73 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 8.731 | -0,48 | 359 | -13,29 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 20.598 | -13,22 | 847 | -24,53 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 53.227 | 247,59 | 386 | -41,31 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6 | -14,29 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.132 | 0,00 | 47 | -13,21 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 23.000 | 946 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 287 | 12 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 41.813 | -4,80 | 1.719 | -17,16 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 12 | -42,86 | 1 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 10.812 | 0,00 | 445 | -12,94 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 100.011 | 4.112 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 12.521 | -35,20 | 515 | -43,64 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 16.600 | 2,56 | 683 | -10,73 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 22.992 | -11,83 | 945 | -23,30 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 85.132 | -5,45 | 3.596 | -15,49 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.855 | 52,98 | 159 | 32,77 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 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 | 1.577.137 | 5,39 | 69.299 | 17,51 | ||||
| 2025-09-26 | NP | ENPIX - Oil & Gas Ultrasector Profund Investor Class | 7.488 | -62,39 | 329 | -58,04 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.331 | -33,28 | 219 | -41,91 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.601 | 230 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 212.280 | -3,65 | 8.729 | -16,16 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 16.581 | 0,00 | 682 | -13,03 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.600 | 0,00 | 641 | -13,03 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 15.605 | 2,28 | 642 | -10,97 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.617 | -34,72 | 66 | -43,59 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 90.447 | -5,72 | 3.719 | -17,94 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 57.443 | 13,97 | 2.362 | -0,80 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 105 | 4 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 72 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 12.452 | 10,13 | 512 | -4,12 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 22 | 46,67 | 1 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 73.123 | -46,16 | 3.007 | -53,16 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 24.896 | -4,28 | 1.032 | -17,51 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 491 | -22,06 | 20 | -31,03 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 47.800 | 0,00 | 1.966 | -12,98 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 69.100 | 0,00 | 2.841 | -12,96 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 1.236 | 25,61 | 54 | 42,11 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 24 | 1 | ||||||
| 2025-09-26 | NP | Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF | 11.261 | 6,54 | 495 | 18,75 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RPV - Invesco S&P 500 Pure Value 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 | 138.517 | -2,33 | 6.086 | 8,89 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | -76,92 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 47.991 | -2,83 | 1.985 | -15,35 | ||||
| 2026-01-15 | 13F | Solitude Financial Services | 10.020 | -48,67 | 412 | -55,31 | ||||
| 2026-02-09 | 13F/A | Mann Financial Group, Inc. | 6.600 | 0,00 | 271 | -12,86 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 18.046 | 3,41 | 746 | -10,01 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25.213 | -12,28 | 1.037 | -23,71 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 197.227 | 15,97 | 8.110 | 0,92 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 117.178 | -26,40 | 4.818 | -35,95 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 147 | 104,17 | 6 | 100,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 69.571 | -8,18 | 2.861 | -20,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 23.258 | -1,03 | 956 | -3,14 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 33.100 | 1 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 35.729 | -5,74 | 1.469 | -17,98 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 7 | 16,67 | 0 | |||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 12.966 | 20,30 | 570 | 34,20 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 921 | 40 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 61.990 | -56,70 | 2.548 | -62,70 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.792 | -10,98 | 74 | -23,16 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25.480 | -2,93 | 1.048 | -15,56 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 8.000 | 329 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 9.376 | -3,09 | 386 | -15,75 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 2.423 | -32,54 | 106 | -36,53 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 280 | 0,00 | 12 | -15,38 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 176 | 7 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 424 | 17 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 202.339 | -1,65 | 8.320 | -14,41 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 2.648 | 116 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 101 | -12,17 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 23.935 | -0,06 | 984 | -13,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 591.300 | 56,43 | 24.314 | 36,14 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 240 | 10 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 94.449 | 3.884 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.119.400 | 131,71 | 46.030 | 101,65 | |||
| 2025-09-23 | NP | KTRAX - DWS Global Income Builder Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.861 | 323 | ||||||
| 2025-09-17 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 18.057 | 5,28 | 793 | 17,48 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 66 | -15,38 | 3 | -33,33 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 11.553 | -3,88 | 475 | -16,23 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 197 | 319,15 | 8 | 300,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 258.389 | 0,30 | 10.625 | -12,72 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.304 | 424 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 30.100 | 1.238 | ||||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 122.515 | 2,93 | 5.383 | 14,78 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.746 | -7,21 | 744 | 4,49 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.178.920 | 279,63 | 48.477 | 230,38 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 16.320 | -1,83 | 697 | 2,35 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 18.000 | -85,45 | 740 | -87,34 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.860 | 99,24 | 323 | 73,66 | ||||
| 2025-09-25 | NP | VASVX - Vanguard Selected Value Fund Investor Shares | 1.140.120 | 8,55 | 50.097 | 21,03 | ||||
| 2026-01-22 | 13F | City Holding Co | 200 | -71,43 | 8 | -75,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 528.800 | -39,60 | 21.744 | -47,44 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 544.600 | -17,43 | 22.394 | -28,15 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 69.200 | 0,00 | 0 | ||||
| 2026-01-14 | 13F | Eastern Bank | 2.327 | 0,00 | 96 | -12,84 | ||||
| 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 | 116.783 | 54,45 | 5.131 | 23,19 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 25.140 | -13,80 | 1.034 | -25,04 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 24.862 | 48,15 | 1.022 | 29,04 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 27.621 | 1.214 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 70.875 | -10,84 | 2.914 | -22,42 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.508 | -11,92 | 514 | -23,28 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 26.983 | 1,31 | 1.110 | -11,84 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 42.339 | -69,64 | 1.741 | -73,60 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 15.945 | -0,31 | 656 | -13,25 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.855 | 1,62 | 560 | 14,29 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.098 | -3,60 | 45 | -15,09 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 28.010 | -1,52 | 1.152 | -14,30 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 10.500 | 432 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 81 | 39,66 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.936 | 326 | ||||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 2.335 | 5,75 | 96 | -7,69 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company 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 | 170.847 | 3,56 | 7.507 | 15,47 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 750 | 35 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.575 | 0,00 | 65 | -13,51 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 105 | 114,29 | 4 | 100,00 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 426.900 | -79,50 | 17.554 | -82,16 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 25.699 | 124,00 | 1.057 | 94,83 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 6.652 | 4,23 | 274 | -9,30 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 30.000 | 1.244 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 75 | 3 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 12.629 | -8,36 | 519 | -20,28 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 7.882 | -35,85 | 324 | -44,14 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 356.135 | -11,93 | 14.644 | -23,35 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1.500 | 62 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 44.847 | 262,37 | 1.844 | 215,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.598.510 | 1.039,76 | 106.851 | 891,92 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 220.552 | -1,89 | 9.041 | -15,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.561.000 | -18,42 | 146.428 | -29,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.053.100 | -5,85 | 166.663 | -18,07 | |||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 16.586 | -27,58 | 682 | -36,97 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.885 | 14,10 | 0 | |||||
| 2026-01-12 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large 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 | 46.358 | 0,00 | 2.037 | 11,50 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 2.450 | 905 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 7.516 | 0,00 | 309 | -12,96 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 523 | -75,28 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.236 | 0,00 | 51 | -13,79 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 16.965 | 74,21 | 698 | 51,52 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 44.522 | -7,23 | 1.956 | 3,44 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 40.618 | 14,36 | 1.670 | -0,48 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 482.692 | 268,38 | 19.848 | 220,59 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.431.300 | -25,67 | 58.855 | -35,31 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.905.000 | 4,77 | 78.334 | -8,82 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 16.160 | 764 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 200 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.065 | 0,10 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.212 | -12,88 | 132 | -24,14 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.776 | -25,25 | 73 | -34,82 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.949 | 229,08 | 162 | 189,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 43.383 | -56,65 | 1.784 | -62,29 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 22.161 | 6,14 | 974 | 18,37 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 41 | 2 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 7.859 | 224,22 | 323 | 183,33 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 103.294 | -1,87 | 4.689 | -5,73 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 313.000 | 0,00 | 12.871 | -12,98 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 190.651 | -23,88 | 7.840 | -33,75 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 19.681 | -3,55 | 865 | 7,46 | ||||
| 2026-01-15 | 13F | Trust Co | 331 | 7,47 | 14 | -7,14 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.618.731 | -3,73 | 66.562 | -16,22 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 760 | 64,50 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.112 | 210 | ||||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 8.950 | 0,01 | 368 | -12,80 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 19.989 | 944 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 7.785 | -4,02 | 320 | -16,45 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 7.050 | 0,00 | 290 | -13,21 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 7.045 | 0,00 | 290 | -12,95 | ||||
| 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 | 225.918 | -3,16 | 9.927 | 7,97 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 123.083 | -16,29 | 5.061 | -27,15 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 122.454 | -29,03 | 5.035 | -38,24 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 35.166 | 0,00 | 1.446 | -12,94 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth 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 | 716 | -4,79 | 31 | 6,90 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 700 | 29 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6.279 | -3,52 | 258 | -15,96 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.542.015 | -14,97 | 104.528 | -26,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 670.000 | 27.550 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 440.000 | 46,67 | 18.093 | 27,63 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 217.039 | 8.925 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 6.325 | 260 | ||||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 5.270 | 29,39 | 232 | 44,38 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 29.969 | 25,90 | 1.232 | 9,61 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 12.249 | -26,57 | 538 | -18,11 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 5.070 | -7,65 | 208 | -19,69 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 68.186 | -15,10 | 3 | -33,33 | ||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 17.041 | -0,25 | 701 | -13,26 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.769 | 319 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.924 | -9,18 | 285 | -21,11 | ||||
| 2025-10-14 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 145.685 | 7,58 | 6 | -16,67 | ||||
| 2026-01-15 | 13F | QSM Asset Management Ltd | 214.880 | -3,10 | 8.836 | -14,34 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.130 | 2,07 | 211 | -11,39 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 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 | 830.089 | 32,53 | 36.474 | 47,76 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 12.888 | -0,28 | 530 | -13,28 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 36.949 | -2,90 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 67.396 | -14,28 | 2.780 | -25,18 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 5.617 | -16,90 | 265 | -6,36 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.134.700 | 523,80 | 46.659 | 442,91 | |||
| 2026-01-23 | 13F | Aspect Partners, LLC | 387 | 7,50 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 141.410 | 486,50 | 5.815 | 410,45 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.005 | -6,97 | 290 | -18,31 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.859.000 | 795,04 | 76.442 | 678,99 | |||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19.217 | -11,95 | 840 | -21,64 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.979 | 0,33 | 945 | -12,75 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.657 | -9,20 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 76 | 5,56 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 123.061 | -53,27 | 5.060 | -59,33 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | Call | 18.000 | 740 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 13.934 | 1,82 | 573 | -11,46 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 155.029 | 141,63 | 6.375 | 110,29 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 500 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 78 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 279.691 | 428,81 | 12 | 450,00 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 12.266 | 31,31 | 504 | 14,29 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.514 | 683 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100.247 | 4.122 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 9.400 | -60,67 | 387 | -65,81 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares | 112.796 | 17,95 | 4.956 | 31,53 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1.595 | 0,00 | 66 | -13,33 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 147.514 | -7,50 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 348 | 14 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 16.730 | 7,57 | 688 | -6,40 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.398.589 | -13,98 | 468.710 | -25,14 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 150.000 | 6.168 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 1.219 | 96,93 | 50 | 72,41 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 787.586 | 4,78 | 32.386 | -8,82 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 297 | 47,76 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 486 | 0,41 | 20 | -13,64 | ||||
| 2026-01-26 | 13F | Slocum, Gordon & Co LLP | 33.388 | -2,42 | 1.373 | -15,10 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 3.053 | -2,12 | 134 | 9,84 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 11.062 | -8,40 | 455 | -20,35 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.757 | 8,19 | 72 | -5,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 119.862 | 78,61 | 4.931 | 55,50 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 455 | -12,84 | 19 | -14,29 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 381 | 0,00 | 16 | -16,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 981.806 | -2,29 | 40.374 | -14,98 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 92.809 | 3,60 | 3.816 | -9,83 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 9.287 | 1,17 | 382 | -12,01 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 143.865 | 23,45 | 5.916 | 7,43 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 125.000 | 5.140 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.610 | 76 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12.790 | 7,15 | 517 | -8,83 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 108 | 0,00 | 4 | -20,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.974 | 1,24 | 205 | -12,07 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 247.232 | -1,46 | 10.166 | -14,24 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 6.751 | -15,88 | 278 | -26,91 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 10.358 | -7,58 | 426 | -19,66 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 9.075 | 373 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 417.400 | 244,39 | 17.163 | 199,74 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 53.419 | 191,80 | 2.197 | 153,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 130.800 | -15,12 | 5.378 | -26,14 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 10.000 | -50,00 | 411 | -56,51 | |||
| 2026-01-29 | 13F | Comerica Bank | 102.964 | -17,21 | 4.234 | -27,96 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.892 | 366 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 40.820 | -95,13 | 1.679 | -95,76 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 150.194 | -12,85 | 6.176 | -24,17 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 759.400 | 37,95 | 31.227 | 20,05 | |||
| 2026-02-13 | 13F | Luminist Capital LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.591.613 | 10,73 | 65.447 | -3,64 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 39.501 | -13,36 | 1.624 | -24,61 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 1.036 | 0,58 | 43 | -12,50 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 46.849 | 4,35 | 1.926 | -9,19 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 | 74.157 | -0,80 | 3.258 | 10,59 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 17.594 | 44,65 | 723 | 25,96 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 3.785 | 85,81 | 166 | 107,50 | ||||
| 2025-11-13 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 397 | -24,24 | 16 | -33,33 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 284 | -57,80 | 12 | -64,52 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 23.912 | -14,94 | 983 | -25,98 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 50.000 | 2.362 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 5.457 | 0,00 | 224 | -12,84 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 14.890 | 3,69 | 612 | -9,73 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.644 | 32,55 | 234 | 14,71 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.172 | -12,77 | 307 | -20,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 428.100 | -7,56 | 17.603 | -19,55 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -99,46 | 5 | -99,49 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 663.700 | -69,95 | 27.291 | -73,85 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 369 | 17 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 35.980 | -5,27 | 1.479 | -17,56 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 615 | -14,82 | 25 | -26,47 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 20.100 | 827 | ||||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 6.678 | 14,25 | 275 | -1,44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.451.135 | 26,70 | 183.031 | 10,27 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.195 | 255 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 16.648 | -27,70 | 685 | -37,13 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.115 | -24,89 | 498 | -34,65 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | FEX - First Trust Large 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 | 137.107 | 22,99 | 6.024 | 37,13 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 16.725 | 91,76 | 688 | 66,75 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 233.690 | -3,13 | 9.612 | -15,69 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 25.576 | -14,64 | 1.052 | -25,72 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 43.584 | 0,00 | 1.915 | 11,53 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 12.227 | 0,00 | 537 | 11,64 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.187 | 0,00 | 213 | -13,06 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 365.097 | -0,56 | 15.013 | -13,47 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodstock Corp | 8.858 | 29,16 | 364 | 12,35 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 850 | 35 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.195 | 0,00 | 90 | -12,62 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 78 | 3 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.509 | -1,56 | 399 | -12,50 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 104.900 | -45,08 | 4.313 | -52,21 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 200 | -90,34 | 8 | -91,75 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 5.604 | -18,81 | 230 | -29,45 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 800 | 0,00 | 33 | -10,81 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 654 | 0,00 | 27 | -12,90 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 78 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 34.638 | 0,09 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.270 | 0,00 | 53 | -13,33 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 962 | -17,00 | 44 | -12,24 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 12.809 | -7,79 | 1 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.817 | -21,56 | 363 | -31,83 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 14.731 | -22,75 | 606 | -32,85 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 300.630 | 1,01 | 12.152 | -13,59 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.008 | 0,00 | 83 | -12,77 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 6.400 | 263 | |||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 30.910 | -71,42 | 1.271 | -75,13 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 23.456 | -0,98 | 965 | -13,85 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 278.337 | 5,22 | 11.445 | -8,43 | ||||
| 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 | 20.625 | -5,84 | 906 | 4,98 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 9.065 | 373 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 6.537 | 2,44 | 269 | -10,96 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 10.713 | 0,00 | 441 | -13,04 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.072 | 5,70 | 706 | -8,08 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 910 | 0,00 | 37 | -11,90 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 1.084.356 | 13,02 | 44.589 | -1,65 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 14.320 | -6,07 | 589 | -18,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 30.293 | -7,47 | 1.284 | -17,86 | ||||
| 2026-02-09 | 13F | Allstate Corp | 56.430 | 111,84 | 2.320 | 84,42 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 43.400 | 9,95 | 1.785 | -4,34 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 554 | -47,44 | 23 | -55,10 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 11.631 | -19,90 | 478 | -30,32 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 44.404 | 0,00 | 1.826 | -13,01 | ||||
| 2025-09-24 | NP | IYE - iShares U.S. Energy ETF | 470.600 | -2,62 | 20.678 | 8,57 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 346 | -3,08 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 24.175 | 994 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.573 | 1,96 | 246 | 9,87 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 2.616 | 132,33 | 125 | 175,56 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19.556 | -43,65 | 804 | -50,95 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 38.003 | 12,77 | 1.670 | 25,68 | ||||
| 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 | 2.388.141 | 104.935 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 793 | 0,38 | 33 | -13,51 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 135.742 | 23,78 | 6.144 | 18,57 | ||||
| 2025-10-07 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 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 | 698.169 | 0,00 | 30.678 | 11,50 | ||||
| 2026-01-14 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 200 | 0,00 | 8 | -11,11 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.123 | -13,73 | 128 | -25,15 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 285.202 | 11.728 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.411.663 | 134,35 | 140.288 | 103,95 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8.108.600 | 2,01 | 333.426 | -11,22 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | Call | 200 | 1 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 10 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 6.471 | 217 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.274.500 | 3,10 | 381.367 | -10,28 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 2.939.724 | -14,53 | 120.882 | -25,62 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.539.035 | 5,72 | 65.224 | -5,18 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.327 | 178 | ||||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 5.995 | -0,22 | 247 | -13,07 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | Call | 8 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 8.001 | 36,75 | 252 | -9,06 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 18.350 | 0,00 | 755 | -13,03 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 24.426 | 289,76 | 1.004 | 239,19 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 98.679 | 1,04 | 4.058 | -12,07 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 15.672 | 17,10 | 644 | 1,90 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 77.499 | 892,94 | 3.187 | 765,76 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.042 | 0,00 | 43 | -14,29 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 14 | 1 | ||||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 177.240 | 2,96 | 7.788 | 14,80 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.000 | -50,00 | 41 | -56,38 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 412 | -4,19 | 17 | -20,00 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.865 | 230 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.016 | 0,00 | 247 | -13,03 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 358.546 | -8,10 | 14.743 | -20,02 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 32.859 | -44,64 | 1.351 | -51,82 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 73.200 | 80,03 | 3 | -84,21 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 22.112 | -1,61 | 909 | -14,33 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 498.311 | 20.491 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 183.148 | 18,18 | 7.531 | 2,85 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 331.888 | 15,98 | 14.583 | 29,32 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 34.170 | -24,86 | 1.405 | -34,59 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18.560 | 0,00 | 763 | -12,90 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 965.300 | 52,30 | 39.693 | 32,54 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.350.400 | 75,90 | 55.528 | 53,08 | |||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 72.897 | 2,66 | 2.998 | -10,67 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2.118 | -9,87 | 100 | -18,70 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.583 | 15,18 | 353 | 0,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 15 | 1 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 935 | -80,79 | 39 | -83,41 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.889 | -26,97 | 777 | -36,50 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 140 | 0,00 | 6 | -16,67 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 8.482 | -0,25 | 351 | -13,15 | ||||
| 2025-11-14 | 13F | Maxele Advisors, LLC | 0 | 0 | ||||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 200 | 0,00 | 8 | -11,11 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 105 | 5 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.800 | 238 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 177.156 | 76,66 | 7.285 | 53,74 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 234.341 | 0,76 | 9.636 | -12,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 250 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 2.087 | 0,00 | 86 | -12,37 | |||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 7.500 | 0,00 | 354 | 12,38 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 113.189 | 8,81 | 4.679 | -5,28 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 750 | 68,54 | 31 | 42,86 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gradient Investments LLC | 30.110 | -23,03 | 1.238 | -33,01 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 58.859 | 2,53 | 2.420 | -10,80 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 65 | 3 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.058 | 44 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | Call | 1.000 | 41 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 759 | -5,12 | 31 | -16,22 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 382.976 | -0,82 | 15.748 | -13,69 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 542 | 0,00 | 22 | -12,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 307 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.649.681 | 45,92 | 108.955 | 26,99 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 42 | -30,00 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 8.383 | 0,00 | 398 | 0,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 359 | 9,12 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 29.866 | -1,35 | 1.228 | -14,13 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 49.991 | 44,58 | 2.056 | 25,84 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 36.245 | 19,99 | 1.490 | 4,41 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 13.250 | -10,47 | 545 | -22,17 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 86 | 8,86 | 4 | 0,00 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 26.071 | 5,00 | 1.072 | -8,61 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 18 | 0,00 | 1 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 5.371 | -63,96 | 221 | -68,75 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 3.848 | -63,61 | 158 | -68,34 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 15.402 | -25,68 | 677 | -17,16 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 27.065 | 14,97 | 1.289 | 34,31 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 61.328 | -10,22 | 2.522 | -21,88 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 | -50,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 18.125 | -58,90 | 745 | -64,86 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 793.614 | 29,16 | 34.871 | 44,01 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 308.630 | 19,67 | 12.691 | 4,14 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.847 | 342 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.866 | -5,57 | 77 | -18,28 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 765 | 155,00 | 31 | 121,43 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.572 | -1,51 | 188 | -14,16 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 95.421 | 320,43 | 3.856 | 26,89 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 172.179 | -3,32 | 7.080 | -15,85 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 171.429 | 0,00 | 7 | -12,50 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 48.998 | -14,45 | 2.031 | -25,33 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 118.109 | 3,52 | 5 | -20,00 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 415.493 | 13,39 | 17.085 | -1,32 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 25.645 | -31,01 | 1.055 | -39,98 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 700.000 | 107,41 | 28.784 | 80,51 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 525 | 0,00 | 22 | -12,50 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 2.209 | 0,91 | 97 | 12,79 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 91 | -79,60 | 4 | -85,71 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12.934 | -59,55 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 163 | 986,67 | 7 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 557.923 | 0,00 | 24.515 | 11,50 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value 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 | 48.761 | -0,20 | 2.143 | 11,27 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 119.382 | 240,01 | 4.909 | 196,02 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 | 3.083 | 3,84 | 135 | 15,38 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 40 | 207,69 | 2 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 11.586 | 0,00 | 476 | -12,98 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.603 | 0,00 | 74 | -1,33 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.213 | -6,22 | 255 | -18,53 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4.948 | -33,29 | 203 | -42,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 211.293 | 199,41 | 8.688 | 160,59 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 200 | 0,00 | 8 | -11,11 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 3.545.182 | -6,39 | 145.778 | -18,53 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 4.629 | 210 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 399 | 0,00 | 16 | -11,11 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 52.368 | 0,05 | 2.199 | -11,72 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 492 | -31,00 | 20 | -39,39 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 208 | 0,48 | 9 | -11,11 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 188 | -89,65 | 8 | -90,70 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 8.457 | 0,00 | 348 | -13,03 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 107.736 | -4,67 | 4.430 | -17,03 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 72.054 | 1,03 | 2.963 | -12,08 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 100 | 4 | ||||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 854 | 0,12 | 35 | -12,50 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 13.634 | -0,15 | 1 | |||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 5.210 | -1,88 | 214 | |||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 13.307 | 0,35 | 585 | 11,88 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 394.887 | 5,65 | 16.238 | -8,06 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 6.152 | 2,98 | 253 | -10,64 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 12.331 | 24,17 | 507 | 8,10 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.828 | 75 | ||||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 12.521 | -8,25 | 515 | -20,19 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 14.530 | -16,20 | 597 | -27,11 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 409 | 0,74 | 17 | -15,79 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 12.158 | -0,27 | 500 | -13,37 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 7.922 | 0,00 | 326 | -13,10 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.478.314 | 0,00 | 64.957 | 11,50 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.844 | -38,56 | 117 | -46,79 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 249.715 | -19,59 | 10.268 | -30,02 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 250 | 10 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.739.299 | -2,27 | 71.520 | -14,95 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.686 | 0,45 | 110 | -12,70 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 7.600 | 4,11 | 313 | -9,30 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.575 | 8,42 | 10.588 | -5,64 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.379.804 | -2,68 | 56.738 | -15,31 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 12.005 | -49,35 | 494 | -55,94 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6.159 | 13,03 | 25.326 | -1,64 | |||
| 2026-01-23 | 13F | Avion Wealth | 618 | -21,47 | 0 | |||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 12.455 | 0,34 | 515 | -12,56 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 15 | 0,00 | 0 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 29.100 | 0,00 | 1.197 | -12,95 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 15.843 | 0,00 | 651 | -12,97 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.160.901 | 4,47 | 47.736 | -9,09 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 91.600 | -62,09 | 3.767 | -67,01 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 50.000 | 0,00 | 2.056 | -12,96 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.156.674 | 4,28 | 47.562 | -9,25 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 83 | 2,47 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.292 | -17,57 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 13.723 | 159,41 | 1 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 124 | 0,00 | 4 | -20,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 296.368 | -7,08 | 12.187 | -19,14 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 11 | 0 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 60.622 | -18,02 | 2.493 | -28,66 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 291 | -8,49 | 12 | -26,67 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 | 2.075 | 7,62 | 91 | 21,33 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 734 | -37,16 | 30 | -45,45 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 325.495 | 2.266,38 | 13.384 | 1.962,25 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 7.003 | 288 | ||||||
| 2025-09-24 | NP | EQIN - Columbia Sustainable U.S. Equity Income ETF | 35.175 | 28,75 | 1.546 | 43,59 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.188 | 159,94 | 460 | 126,60 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 13 | -97,88 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 23.603 | 0,00 | 971 | -13,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 5.451 | 0,00 | 224 | -12,84 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 27.909 | 53,84 | 1.148 | 33,84 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 53.282 | -15,89 | 2.191 | -26,83 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86.429 | 9,20 | 3.554 | -4,97 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 217 | 0,00 | 0 | |||||
| 2025-09-23 | NP | MNDFX - Disciplined Value Series Class I | 33.623 | 12,11 | 1.477 | 25,06 | ||||
| 2025-09-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 4.784 | -15,12 | 210 | -5,41 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.386 | -0,54 | 99 | -13,27 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.039 | -31,82 | 248 | -40,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.469.822 | 213,15 | 101.559 | 172,53 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 505 | 0,00 | 21 | -13,04 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 83.000 | 1.085,71 | 3.413 | 933,94 | |||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 | 7.942 | 11,44 | 349 | 24,29 | ||||
| 2025-09-24 | NP | NBET - Neuberger Berman Carbon Transition & Infrastructure ETF | 12.364 | 3,85 | 543 | 15,78 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 90.200 | 1.601,89 | 3.709 | 1.383,60 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 35.059 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 23.058 | -6,09 | 948 | -18,28 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 276.280 | 3,16 | 11.361 | -10,22 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.109 | -6,56 | 87 | -18,87 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.947 | -1,74 | 368 | 8,88 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 10 | 0 | ||||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.531 | -10,46 | 227 | -21,99 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 160 | 0,00 | 8 | 16,67 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 27 | 8,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 86 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 5.007 | 0,00 | 206 | -13,14 | ||||
| 2026-02-13 | 13F | State Street Corp | 39.539.743 | 2,14 | 1.635.263 | -11,05 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 130 | -96,51 | 6 | -96,58 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 93.707 | -14,52 | 3.853 | -25,60 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 340 | -10,53 | 14 | -23,53 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 140 | -88,86 | 6 | -91,53 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 5.993 | 9,94 | 246 | -4,28 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 185.848 | 0,00 | 8.166 | 11,50 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hosking Partners LLP | 577.368 | 4,91 | 23.741 | -8,70 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 182.148 | 6,23 | 8.004 | 18,44 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.787 | 0,00 | 115 | -12,98 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 10.000 | 0,00 | 411 | -12,92 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.245 | 51 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 145.714 | 5.992 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.300 | 0,00 | 236 | 3,96 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 20.913 | 860 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 58.900 | 483,17 | 2.422 | 407,55 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 169.400 | 513,77 | 6.966 | 434,13 | |||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 11.843 | 17,75 | 520 | 31,31 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 140 | -97,32 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.500 | 263 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.844 | 446 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.315 | 0,46 | 54 | -6,90 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 11.289 | -0,04 | 467 | -13,06 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 152.046 | -11,31 | 6.252 | -22,81 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.389.106 | 10,53 | 98.240 | -3,81 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 615 | 0,00 | 25 | -13,79 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 16.107 | 0,00 | 662 | -13,01 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 55.525 | -5,01 | 2.283 | -17,31 | ||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 359.700 | -1,21 | 16.996 | 11,11 |
