Grundlæggende statistik
| Institutionelle aktier (lange) | 743.964.076 - 72,63% (ex 13D/G) - change of -84,65MM shares -10,22% MRQ |
| Institutionel værdi (lang) | $ 5.484.541 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lumen Technologies, Inc. (IT:1CYTH) har 684 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 744,024,656 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Goldman Sachs Group Inc, Dimensional Fund Advisors Lp, and First Trust Advisors Lp .
Lumen Technologies, Inc. (BIT:1CYTH) 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 12, 2026 is 5,55 / share. Previously, on March 13, 2025, the share price was 4,51 / share. This represents an increase of 23,05% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.302 | 7,62 | 18 | 30,77 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 208.300 | 1,91 | 1.618 | 29,44 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 124.670 | 2,08 | 969 | 29,59 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.175.986 | 100,11 | 9.137 | 154,09 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.831.989 | -25,47 | 22.005 | -5,38 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 150 | 70,45 | 1 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 11.906 | 14,56 | 101 | 40,85 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 12.005 | 0,00 | 93 | 27,40 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 75.000 | -44,44 | 583 | -29,54 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 25 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 44.367 | 0,00 | 345 | 26,94 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 20.191 | 88,42 | 157 | 140,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.984.000 | 0,41 | 38.726 | 27,48 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 210.258 | -67,61 | 1.634 | -58,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.773.200 | -16,84 | 13.778 | 5,58 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 171.500 | 145,00 | 1.333 | 211,21 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 16.736.604 | 58,63 | 130.043 | 101,40 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 763.378 | -34,89 | 5.931 | -17,33 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 11.019 | 0,00 | 86 | 26,87 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 21.690 | 0,11 | 169 | 27,27 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 34 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 54 | 54,29 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 18.416 | 144 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 1.000 | 0,00 | 8 | 16,67 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 6.699.685 | 11,76 | 52.057 | 41,89 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 76.714 | 596 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 18.114 | 17,32 | 141 | 48,94 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 500 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 38.800 | 0,00 | 301 | 27,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 849.517 | -0,16 | 6.601 | 26,75 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 8.457 | 0,00 | 66 | 27,45 | ||||
| 2026-02-11 | 13F | Invst, LLC | 13.151 | 6,48 | 102 | 36,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 212 | 2 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 215.852 | 1,49 | 1.677 | 28,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | 9.561.390 | 304,99 | 74.292 | 414,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 125.000 | 0,00 | 971 | 26,93 | |||
| 2025-09-26 | NP | EBIT - Harbor AlphaEdge Small Cap Earners ETF | 12.534 | 56 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 495.000 | -37,74 | 3.846 | -20,95 | |||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 85.719 | 666 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 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 | 685.805 | 51,27 | 3.052 | 90,21 | ||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 12.491 | -32,99 | 97 | -14,91 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 28.255 | 220 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 233 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 111.965 | -0,47 | 498 | 25,13 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 198 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.237.881 | 22,62 | 9.618 | 55,71 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 795.914 | -35,29 | 6.184 | -17,84 | ||||
| 2025-11-03 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SWSCX - Schwab Small-Cap Equity 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 | 302.598 | 0,00 | 1.347 | 25,68 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z | 40.600 | -67,88 | 181 | -77,70 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 82.711 | 93,45 | 643 | 145,98 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.627.561 | -0,45 | 12.646 | 26,38 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 111.855.666 | -1,49 | 869.119 | 25,06 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 522.374 | 3.590,65 | 4.059 | 4.618,60 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 41 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 10.043.267 | -11,14 | 78.036 | 12,82 | ||||
| 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 | 562.300 | 173,46 | 2.502 | 244,15 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 357.352 | 53,57 | 2.777 | 94,94 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 32.579 | -49,75 | 253 | -36,11 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 55 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 572 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.857 | 61,20 | 14 | 100,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SGPIX - Small-cap Growth Profund Investor Class | 3.344 | 6,19 | 15 | 27,27 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 252 | 2 | ||||||
| 2026-01-15 | 13F | Founders Capital Management | 1.000 | 8 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 20.871 | 0,48 | 162 | 27,56 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 41.956 | 0,00 | 187 | 25,68 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 12.540 | 0,00 | 97 | 27,63 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 34.916 | 271 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.033 | -1,88 | 78 | 24,19 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 117 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 656.300 | 5.099 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 10.180 | 79 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 68.130 | 7,80 | 529 | 37,05 | ||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 1.055.820 | -6,12 | 4.698 | 18,01 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 500 | 0,00 | 4 | 0,00 | ||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 352.612 | 2,04 | 1.569 | 28,29 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 269.400 | 14,59 | 2 | 100,00 | ||||
| 2025-09-24 | NP | PSSMX - SmallCap S&P 600 Index Fund R-3 | 968.027 | -1,79 | 4.308 | 23,45 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 27.572 | 214 | ||||||
| 2026-02-10 | 13F | Norges Bank | 13.713.912 | 106.557 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 71.326 | 5,87 | 554 | 34,47 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 871.056 | 0,00 | 3.876 | 25,72 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 138.393 | 1,97 | 1.075 | 29,52 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 77.396 | 20,87 | 601 | 53,71 | ||||
| 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 | 491.512 | 0,00 | 2.187 | 25,76 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 31.344 | 55,88 | 244 | 97,56 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.703.803 | -13,94 | 13.239 | 9,26 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 379.662 | -11,81 | 3.349 | 27,11 | ||||
| 2025-09-24 | NP | DSI - iShares MSCI KLD 400 Social ETF | 156.431 | -3,76 | 696 | 21,04 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 95 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 28.096 | 218 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 128.300 | -2,88 | 997 | 23,27 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 150.500 | 371,79 | 1.169 | 499,49 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 104.686 | 813 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 253 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.883.200 | -34,20 | 14.632 | -16,46 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.873.400 | -36,14 | 14.556 | 85.523,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 575.720 | 304,44 | 4.473 | 413,55 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 338.757 | 2.632 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 31.950 | 54,35 | 248 | 96,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 18.390.473 | 2,64 | 142.894 | 30,31 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 18.004 | -10,34 | 140 | 13,93 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 56 | -30,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 562.520 | 210,56 | 4.372 | 294,49 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 104.223 | -2,87 | 810 | 23,32 | ||||
| 2025-09-24 | NP | FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 396.792 | 50,20 | 1.766 | 88,77 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 61.087 | 14,27 | 475 | 44,95 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 68.835 | 0,07 | 535 | 27,14 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Asset (IM) Inc. | 3.737.000 | -63,32 | 29.036 | -53,43 | ||||
| 2026-02-13 | 13F | LM Asset (IM) Inc. | Call | 29.000 | 22,88 | 1.460 | 26,19 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 32.193 | -74,76 | 250 | -67,95 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 976.832 | -9,52 | 8 | 16,67 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.381.488 | -35,61 | 10.734 | -18,25 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 410.784 | 21,98 | 3.192 | 54,83 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 99 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | State of Wyoming | 35.621 | -38,78 | 277 | -22,47 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 272.900 | -3,98 | 2.120 | 21,91 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 28.480 | 6,65 | 127 | 34,04 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 21.887 | 7,79 | 170 | 37,10 | ||||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 2.662.520 | 3,96 | 11.848 | 30,69 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 135 | 0,00 | 1 | |||||
| 2025-10-14 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 15.243 | 10,59 | 118 | 40,48 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 235.300 | -28,48 | 1.828 | -9,19 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8.803 | -59,00 | 68 | -48,09 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 87 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 363 | -19,87 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.234.600 | 1.248,58 | 17.363 | 1.612,23 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.425.100 | 17,95 | 11.073 | 49,76 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 888.626 | 6,13 | 6.906 | 34,86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.020.166 | 456,47 | 23.467 | 606,59 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 75.999 | 0,00 | 591 | 26,88 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 152.578 | -17,56 | 1.186 | 4,68 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 264 | 5,60 | 2 | 100,00 | ||||
| 2025-10-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 83.834 | -3,58 | 373 | 21,50 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 38 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 300 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 10.000 | 0,00 | 78 | 26,23 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.275 | 0,00 | 10 | 28,57 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 2.798 | 12 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.368.968 | 1,07 | 10.637 | 28,31 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 13.971 | -56,13 | 109 | -44,33 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 516 | -14,71 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.731.321 | 1,13 | 21.222 | 28,40 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 61.599 | 2,04 | 479 | 29,54 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 16.787 | -26,96 | 130 | -7,14 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 700 | -70,53 | 5 | -64,29 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 443 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 30.617 | -86,67 | 238 | -83,14 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 18.079 | 0,43 | 140 | 27,27 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 21 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 142 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 130.846 | 75,37 | 1.017 | 122,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 578.000 | -10,82 | 4.491 | 13,24 | |||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 10.570 | 2,15 | 47 | 30,56 | ||||
| 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 | 479.604 | 3,65 | 2.134 | 30,28 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 25.660 | 4,11 | 199 | 32,67 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 54.930 | 5,30 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 14.791 | 115 | ||||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 17.956 | 1,64 | 140 | 28,70 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 37.255 | -65,09 | 289 | -55,74 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.313.800 | 0,00 | 25.748 | 26,96 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 83.114 | 19,93 | 646 | 52,12 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 1.300 | 7,35 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 30.810 | -16,24 | 239 | 6,22 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 120 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 67.092 | 1 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 26 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 50 | 0 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 120.704 | 2,92 | 938 | 30,68 | ||||
| 2025-09-24 | NP | SWSSX - Schwab Small-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 | 2.427.372 | -3,68 | 10.802 | 21,07 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 12 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 10.095.977 | -5,05 | 78.446 | 20,55 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 16 | 0,00 | 0 | |||||
| 2025-09-24 | NP | FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.147.331 | 2,62 | 5.106 | 29,01 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 738.305 | 8,12 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 221.652 | 1.722 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 38.467 | 24,64 | 299 | 63,74 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 75 | 1 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.894 | 2,72 | 100 | 31,58 | ||||
| 2025-10-09 | 13F | Gainplan LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 306.448 | 0,91 | 1.364 | 26,79 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12.182 | 25,94 | 0 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 120 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 58 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 190.038 | 3,42 | 1.477 | 31,32 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 155 | 1 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 75.000 | 0,00 | 583 | 26,80 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 2.498.271 | -43,25 | 11.117 | -28,66 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 16.828 | 1.270,36 | 131 | 1.757,14 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 13.932 | 108 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 500 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 16 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 84 | 546,15 | 1 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 46.943 | -17,56 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 121 | 5.950,00 | 1 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 540.000 | 3,85 | 4.196 | 31,84 | ||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 595.417 | 4.626 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 78.084 | 18,96 | 607 | 51,12 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 12.124.353 | -0,34 | 94 | 27,03 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22.786 | 8,38 | 177 | 38,28 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 98.966 | 769 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 49.509 | 0 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 10.800 | 170,00 | 84 | 245,83 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 41.945 | 326 | ||||||
| 2026-02-17 | 13F | Man Group plc | 558.083 | -83,43 | 4.336 | -78,97 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 658 | -8,99 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 218.089 | 528,26 | 1.695 | 699,06 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 29.788 | 231 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 800.000 | -77,14 | 6.216 | -70,98 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 680 | 3,19 | 5 | 25,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 147.761 | 6,10 | 658 | 33,27 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 67.453 | 91,37 | 524 | 143,72 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 16 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Plustick Management Llc | 400.000 | 3.108 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 127.552 | 0,00 | 991 | 77,60 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 466 | -14,65 | 4 | 0,00 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 1.669.633 | 7.430 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 220.512 | 1.713 | ||||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89.098 | 60,52 | 396 | 102,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 447.600 | -35,36 | 3.478 | -17,96 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 452.700 | -27,51 | 3.517 | -7,96 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.862 | -42,12 | 84 | -26,32 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 5.605.410 | 481,17 | 43.554 | 637,95 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 869 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 71.708 | 557 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 106 | 76,67 | 1 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 48.117 | 374 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 13.066 | -18,00 | 102 | 4,12 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 551 | 0 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 625.620 | -5,66 | 2.784 | 18,62 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 491 | -97,91 | 4 | -97,90 | ||||
| 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 | 391.771 | -29,66 | 1.743 | -11,57 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 186 | 16,25 | 1 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 11 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 516.222 | 1,60 | 4 | 33,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 41.301 | 60,32 | 321 | 103,82 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 14.916 | 116 | ||||||
| 2026-01-16 | 13F | PFS Partners, LLC | 375 | 0,00 | 3 | 0,00 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | Call | 75.815 | 570 | |||||
| 2025-09-26 | NP | Two Roads Shared Trust - Hypatia Women CEO ETF | 5.631 | -36,25 | 25 | -19,35 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 348.603 | 3 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 23.961 | 8,41 | 187 | 43,85 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 169 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 99.547 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 219.967 | -24,21 | 1.709 | -3,77 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 300 | -59,84 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 79.974 | 16,79 | 621 | 48,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 129.981 | 249,55 | 766 | 358,08 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 600 | 5 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 621.600 | 47,23 | 3.661 | 92,28 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 48.166 | 374 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 592.700 | 16,65 | 3.491 | 52,38 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 35.898 | 279 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.000 | 27,39 | 8 | 75,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.024 | 7,69 | 47 | 35,29 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 30.482 | 0,25 | 237 | 26,88 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.160 | 37,77 | 9 | 80,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 43.944 | -31,79 | 341 | -13,45 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 88.527 | -19,11 | 691 | 3,14 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 239.301 | 1.859 | ||||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 62.928 | 12,87 | 489 | 43,11 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 55.050 | -68,93 | 428 | -60,61 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.642.778 | -5,39 | 20.534 | 20,12 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 246 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 274.582 | 0,91 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 350 | 250,00 | 3 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 10.989 | -23,33 | 85 | -2,30 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 16 | 0 | ||||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 29.155 | 10,33 | 227 | 119,42 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 71 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.595.530 | -26,03 | 35.707 | -6,08 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | Call | 739.400 | -23,77 | 5.745 | -3,20 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 77.055 | -89,34 | 599 | -86,48 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 233.602 | -2,84 | 1.815 | 23,39 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 20.000 | 0,00 | 155 | 27,05 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 717 | 0,00 | 4 | 0,00 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 69.675 | 2,86 | 310 | 29,71 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 42.248 | -0,81 | 328 | 26,15 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 0 | |||||
| 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 | 3.381.222 | 20,47 | 15.046 | 51,44 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 2.558.752 | 0,00 | 11.386 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.954 | 0,11 | 73 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 94 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 4.768.300 | 58,26 | 37.050 | 100,93 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 275.800 | 2.143 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 142.009 | -0,46 | 1.103 | 26,35 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 262 | 162,00 | 2 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 2.630 | -28,73 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 97 | 177,14 | 1 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 60.500 | -71,86 | 470 | -64,26 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 200 | 0,00 | 2 | 0,00 | ||||
| 2025-09-25 | NP | JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 264.256 | 3,89 | 1.176 | 30,56 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 257.373 | -3,05 | 2.000 | 23,09 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 531.219 | 4.128 | ||||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 474 | 0,00 | 4 | 50,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 32 | 0 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11 | 0 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 47 | 0 | ||||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 89.816 | 698 | ||||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 10 | 0 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.043.106 | 8,72 | 31.415 | 38,02 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.301.387 | 437,71 | 17.882 | 582,74 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 17.569 | 137 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 56.900 | 442 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 488.363 | -20,56 | 2.173 | -0,14 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 28.844 | 27,93 | 224 | 63,50 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 25 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.043 | 0,00 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 10.500 | -21,84 | 82 | -1,22 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 146 | 1 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 17.733 | 0,01 | 138 | 26,85 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.716 | 83 | ||||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 30.760 | -35,26 | 137 | -19,05 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 290.384 | -2,27 | 2.256 | 24,09 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.000 | 0 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 21 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 723 | 6 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.366.894 | -16,80 | 65.011 | 5,63 | ||||
| 2026-01-15 | 13F | Trust Co | 5.545 | 0,04 | 43 | 30,30 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 653.474 | 2,66 | 5 | 66,67 | ||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 2.977.810 | 6,53 | 13.251 | 33,92 | ||||
| 2025-09-26 | NP | FIUIX - Fidelity Telecom and Utilities 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 | 403.200 | -13,49 | 1.794 | 8,79 | ||||
| 2026-02-17 | 13F | Creative Planning | 485.174 | 41,70 | 3.770 | 79,90 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 3.257 | 25 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.453.366 | 49,94 | 11.293 | 90,39 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 2.394.300 | -0,80 | 18.604 | 25,94 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 10.061 | 0,61 | 78 | 27,87 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.717 | -3,36 | 83 | 23,88 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 75.911 | 0,30 | 590 | 27,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 63.141 | -46,31 | 491 | -4,85 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 74.535 | -1,58 | 579 | 25,05 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 107.846 | 1,98 | 838 | 29,37 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 6.454 | 50 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 13.877 | 108 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.369 | 28,42 | 11 | 66,67 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 9 | 0 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 16.246 | 126 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 167.997 | 0,25 | 1.305 | 27,32 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 16.940 | 13,89 | 132 | 43,96 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 178.000 | 18,67 | 1.383 | 50,65 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 103.940 | 808 | ||||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 10 | 0 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 16.875 | 0,00 | 131 | 27,18 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 7.182 | 0,00 | 56 | 27,91 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.953.793 | -20,27 | 30.721 | 1,22 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 858 | -13,07 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 346.967 | -29,70 | 2.696 | -10,76 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.679 | 3,07 | 13 | 44,44 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.721 | 0,00 | 13 | 30,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 41.641 | 177,59 | 324 | 254,95 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 34 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 193 | 18,40 | 2 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 | 1.122.804 | 2,48 | 4.996 | 28,83 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 228.928 | 18,61 | 1.470 | 24,47 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.563 | 17,19 | 43 | 48,28 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 267.674 | 171,23 | 2.080 | 244,78 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 14.149 | 0,08 | 110 | 26,74 | ||||
| 2025-09-26 | NP | XSMO - Invesco S&P SmallCap 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 | 5.044.013 | 14,40 | 22.446 | 43,80 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 396 | 9,09 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 15.913 | -19,68 | 124 | 1,65 | ||||
| 2025-10-08 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 30.807 | 95,02 | 239 | 148,96 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 402.828 | -1,34 | 3.150 | 26,10 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 53 | 120,83 | 0 | |||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Call | 40.000 | 311 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 22.234 | 173 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.996 | 10,40 | 16 | 36,36 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 27.300 | -43,48 | 212 | -28,14 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.290.439 | 111,18 | 10.025 | 167,95 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 30.650 | 14,33 | 136 | 44,68 | ||||
| 2025-11-07 | 13F/A | Private Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 14 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 59 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 22 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 219.826 | -37,84 | 1.708 | -21,07 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.391 | -23,26 | 158 | -2,47 | ||||
| 2025-10-15 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 4.300.000 | 0,00 | 33.411 | 26,96 | |||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 126 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 254 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 44.777.285 | -0,99 | 347.920 | 25,71 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 21 | 110,00 | 0 | |||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 42 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 89.031 | 10,58 | 692 | 40,45 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 108.509 | -5,49 | 483 | 18,72 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 35.899 | 1,26 | 279 | 28,70 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 559.913 | 8,76 | 2.492 | 36,72 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 196.090 | 6,98 | 1.524 | 57,99 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 34 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 424.622 | 47,73 | 3.299 | 87,55 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 215.214 | 23,95 | 1.672 | 57,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 525.000 | -47,50 | 4.079 | -33,35 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 148 | 1 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.531 | -88,68 | 12 | -86,59 | ||||
| 2026-02-17 | 13F | Fmr Llc | 26.391.299 | 162,12 | 205.060 | 232,80 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 76.904 | -15,55 | 598 | 7,18 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1 | 0 | ||||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 977.596 | -9,20 | 4.350 | 14,14 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.068.456 | 155,96 | 8 | 300,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 606.419 | 8.311,97 | 5 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.185.721 | -20,41 | 32.523 | 1,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 14.000 | -67,14 | 109 | -58,46 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.140 | 7,65 | 17 | 33,33 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 67.212 | 0,00 | 299 | 26,16 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 12.427 | -1,68 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 46.477 | 30,27 | 361 | 65,60 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 55.698 | -0,54 | 433 | 26,32 | ||||
| 2026-02-13 | 13F | McAdam, LLC | Call | 800 | 700,00 | 3 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.043.124 | 737,33 | 62 | 1.140,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 635.518 | 3,61 | 4.938 | 164.466,67 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.335.516 | -0,03 | 18.147 | 26,92 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 2.000 | 0,00 | 16 | 25,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 12 | 9,09 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 14.308 | 1,79 | 111 | 29,07 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 704.900 | -25,46 | 5.477 | -5,36 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.500 | -98,50 | 12 | -98,20 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.576.078 | 20,22 | 43.326 | 52,64 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 10.700.966 | -0,86 | 83.147 | 25,87 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.985 | 210 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 16.517 | 18,09 | 128 | 50,59 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 429.774 | -1,05 | 1.912 | 24,40 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 22.352 | 3,61 | 174 | 31,06 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 98.966 | 769 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 125 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | October Effect Ltd | 189.945 | 1.476 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 154 | -27,36 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 25.096 | 8,15 | 195 | 36,62 | ||||
| 2025-11-04 | 13F | Performa Ltd (US), LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 521.572 | -4,94 | 4.053 | 20,70 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 26.181 | 203 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 146.708 | 1.140 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.000 | 0,00 | 78 | 26,23 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 20.961 | -15,75 | 93 | 5,68 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small 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 | 222.081 | 13,97 | 988 | 43,40 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.786 | 8,29 | 45 | 37,50 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 530 | -11,37 | 4 | 33,33 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.224 | 0,91 | 10 | 28,57 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 12.605 | 16 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 227.066 | 80,21 | 1.760 | 134,85 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 117 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 20.000 | -84,62 | 155 | -80,50 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 98 | -82,56 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 25.768 | -6,07 | 200 | 66,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 103.300 | 803 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 325.162 | 2.527 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 22.300 | 173 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 40.802 | 317 | ||||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 510 | 177,17 | 2 | |||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.922.100 | 1,70 | 14.935 | 29,12 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 11.167.585 | 0,00 | 86.772 | 26,96 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 48 | 0,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares | 16.135 | 49,44 | 72 | 86,84 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 18.017 | 127,34 | 140 | 189,58 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 204.654 | 185,62 | 1.590 | 263,01 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 84.944 | 12,71 | 660 | 43,17 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 547 | 239,75 | 4 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.060 | -65,36 | 8 | -55,56 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 78.806 | 612 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 50.974 | -3,93 | 396 | 22,22 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 143.826 | 17,15 | 1.118 | 48,74 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30.449 | -27,09 | 237 | -7,45 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 989.358 | 0,01 | 8 | 16,67 | ||||
| 2025-10-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.610 | -12,59 | 28 | 12,00 | ||||
| 2026-03-05 | 13F | Bayban | 581 | 5 | ||||||
| 2026-02-09 | 13F | Firestone Capital Management | 10.000 | 0,00 | 78 | 26,23 | ||||
| 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 | 332.328 | 0,00 | 1.479 | 25,68 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 14.812 | -72,32 | 115 | -64,83 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 40.807 | 184,77 | 317 | 263,22 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.658 | 16,27 | 13 | 50,00 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 30.070 | 17,09 | 134 | 47,78 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 157.438 | 6,18 | 1.223 | 34,84 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 18.386 | 0,00 | 143 | 27,93 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 9 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.604 | 21,30 | 98 | 53,97 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 13.939.921 | -15,16 | 108.313 | 7,71 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.407 | -92,18 | 11 | -90,91 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 600 | 0,00 | 5 | 33,33 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.511.172 | -1,17 | 35.052 | 25,47 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.146 | 25,36 | 40 | 56,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 234.403 | -15,86 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 16.480 | 147 | ||||||
| 2025-09-23 | NP | QASGX - Federated MDT Small Cap Growth Fund Class A 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 | 456.616 | 2.032 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 71.011 | -12,21 | 552 | 11,31 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.221.557 | -0,99 | 9.491 | 25,71 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 8.373 | 0,00 | 65 | 27,45 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 258.694 | 2.010 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 155 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 8.747 | 842 | ||||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 4.761.216 | 12,78 | 36.995 | 43,19 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 275.662 | 2 | ||||||
| 2025-11-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 834 | 6.850,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 450 | 13,64 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 14.849.976 | -14,65 | 115.389 | 8,39 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 195.999 | 18,46 | 872 | 49,06 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 432.200 | -0,41 | 3.358 | 26,43 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 270.904 | -6,07 | 2.105 | 19,21 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 83.793 | -26,31 | 373 | -7,46 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 292.275 | 0,00 | 1.301 | 25,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 946.940 | 118,39 | 7.358 | 177,31 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 590.400 | 0,00 | 3.613 | 39,77 | |||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 428.479 | -10,90 | 1.907 | 11,99 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 39.814 | 7,58 | 309 | 36,73 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 6.878 | 0,22 | 52 | 15,56 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.066 | -38,72 | 102 | -22,31 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.484 | 46 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 73.884 | 20,97 | 574 | 53,89 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 364.126 | -12,71 | 2.829 | 10,85 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 20.177 | 2,67 | 157 | 30,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.153 | 9 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 276 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.512 | 40,72 | 206 | 78,26 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.482.578 | -12,72 | 42.600 | 10,81 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 443.187 | -0,05 | 3.444 | 26,91 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 9.292 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 81.282 | 158,60 | 1 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.817 | 0,00 | 14 | 27,27 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 256 | 36,17 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 144.515 | -82,45 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 13.711 | 38,96 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 37.704 | -40,83 | 293 | -24,94 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 142.459.635 | -1,94 | 1.106.911 | 24,50 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 19.584 | 0,00 | 152 | 0,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 29 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | SOL Capital Management CO | 123.027 | 1,84 | 1 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 112.408 | 34,80 | 873 | 71,18 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 67.383 | 0,24 | 524 | 27,25 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 8.601 | 30,99 | 67 | 65,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 77.577 | 34,65 | 603 | 71,02 | ||||
| 2025-09-25 | NP | HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class | 7.072.400 | 0,46 | 31.472 | 26,28 | ||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 683 | 255,73 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 356 | 535,71 | 3 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 3.956.259 | 48,49 | 30.740 | 88,53 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 56.228 | 427 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 288.300 | 0,00 | 2.240 | 26,98 | |||
| 2025-11-13 | 13F | DCM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 11.554 | 90 | ||||||
| 2025-09-26 | NP | FSSNX - Fidelity Small 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 | 9.589.677 | -6,23 | 42.674 | 17,88 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 67 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 54.267 | 116,95 | 422 | 175,16 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 995.381 | 6,12 | 7.734 | 34,74 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 303.165 | 3,84 | 2.356 | 31,86 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 12.650 | 98 | ||||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.486 | 1,63 | 120 | 29,03 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 471.586 | -2,15 | 3.664 | 24,25 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 185.428 | -5,06 | 825 | 19,39 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.169.146 | 16.854 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 544.028 | -86,79 | 4.227 | -83,23 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 250.000 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 299 | 0,00 | 2 | 100,00 | ||||
| 2025-10-07 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 35.277 | 24,86 | 306 | 58,03 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4.275 | 0,00 | 33 | 26,92 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.935 | 258,40 | 54 | 381,82 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.871.588 | 0,24 | 22.312 | 27,26 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -60.580 | 85,25 | -270 | 133,91 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 24.510 | 34,10 | 190 | 71,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.034.500 | -68,59 | 15.808 | -60,12 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.536.900 | 31,80 | 11.942 | 67,33 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.396.084 | -69,29 | 10.848 | -61,02 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 171.350 | 778,72 | 1.331 | 1.465,88 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 11.403 | 0,00 | 75 | 7,25 | |||
| 2026-02-10 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 87 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.494 | 0,00 | 19 | 26,67 | ||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 141.096 | -4,03 | 1.096 | 21,91 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 1.238.977 | -1,99 | 5.513 | 23,20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.217 | 9 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 48 | 0 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 978 | 0,00 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 7.343.942 | 20,58 | 57.062 | 53,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.180.078 | 15,50 | 16.939 | 46,65 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 36 | 0 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 13.584 | 5,33 | 106 | 34,62 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 261.687 | 2.033 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | Call | 1.360 | ||||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.748 | -2,77 | 84 | 23,88 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 13.368 | 0,00 | 104 | 27,16 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 3.330 | 0,00 | 26 | 25,00 | ||||
| 2025-09-26 | NP | BLUX - Bluemonte Dynamic Total Market ETF | 56 | 0 | ||||||
| 2025-10-21 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 1.650.926 | -20,60 | 7.347 | -0,19 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 89 | 1.680,00 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 9.140.027 | 27,26 | 70.973 | 59,94 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 154.409 | 1.200 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 222 | 2 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 603 | 5 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.247 | -60,72 | 10 | -52,63 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 42.116 | -14,77 | 187 | 7,47 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 175 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 20.821 | 7,30 | 162 | 36,44 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 59.784 | -38,32 | 451 | -23,95 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 12 | 0 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 29.420 | 19,43 | 229 | 52,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 50.111 | 389 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 13 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 326.250 | -3,65 | 2.534 | 22,30 | ||||
| 2026-01-27 | 13F | Smith, Salley & Associates | 17.865 | 0,01 | 139 | 26,61 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 23.358 | -23,31 | 181 | -2,69 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 17.425 | 2,81 | 135 | 31,07 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 122.568 | 19,64 | 952 | 52,08 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 131.946 | 1,16 | 1.025 | 28,45 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 49.741 | 386 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 175.077 | -21,27 | 1.360 | 0,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 4.136 | 0,00 | 18 | 28,57 | ||||
| 2025-09-26 | NP | BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares | 20.199 | 0,00 | 90 | 25,35 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.885 | 14,80 | 22 | 46,67 | ||||
| 2026-02-12 | 13F | ASO GROUP Ltd | 10.000 | 0 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 200.000 | -58,14 | 1.554 | -46,85 | |||
| 2026-02-11 | 13F | Straight Path Wealth Management | 40.000 | 0,00 | 311 | 27,05 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 25.765 | 2,09 | 200 | 29,87 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 92 | 1 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 32.291 | 251 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 13.070 | 102 | ||||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 638.680 | -5,64 | 2.842 | 18,61 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 4 | 0 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 24.188 | -4,97 | 188 | 20,65 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.227 | 3.093,33 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 317 | -77,63 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 71.811 | 30,39 | 441 | 30,86 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 12.780 | 99 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 444 | 0,00 | 3 | 50,00 | ||||
| 2025-10-24 | 13F | Bristlecone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 41.592 | 323 | ||||||
| 2026-02-05 | 13F | bLong Financial, LLC | 14.172 | -13,96 | 110 | 10,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 661 | 0,00 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 34.620 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 15.298 | -1,56 | 119 | 24,21 |
