Grundlæggende statistik
| Institutionelle aktier (lange) | 421.540.394 - 94,09% (ex 13D/G) - change of -66,22MM shares -13,58% MRQ |
| Institutionel værdi (lang) | $ 34.815.657 USD ($1000) |
Institutionelt ejerskab og aktionærer
eBay Inc. (IT:1EBAY) har 1477 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 421,596,626 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ameriprise Financial Inc, Geode Capital Management, Llc, Comprehensive Financial Management LLC, Invesco Ltd., Independent Franchise Partners LLP, Morgan Stanley, and Nordea Investment Management Ab .
eBay Inc. (BIT:1EBAY) 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 76,58 / share. Previously, on March 10, 2025, the share price was 65,68 / share. This represents an increase of 16,60% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Chicago Capital, LLC | 3.846 | 0,47 | 335 | -4,02 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.136 | 134,74 | 622 | 125,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.023 | -50,41 | 263 | -52,53 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.442 | 1,68 | 474 | -2,47 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 71.596 | -4,04 | 6.236 | -8,11 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight 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 | 1.814.893 | -15,96 | 166.516 | 13,13 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.684 | 0,00 | 234 | -4,51 | ||||
| 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 | 39.840 | 0,00 | 3.655 | 34,62 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 388 | 0,26 | 34 | -5,71 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 123.087 | -1,75 | 11.293 | 32,27 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.147.265 | -0,95 | 274.127 | -5,15 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 275.279 | -39,47 | 25.037 | 75.766,67 | ||||
| 2025-09-29 | NP | WANT - Direxion Daily Consumer Discretionary Bull 3X Shares | 1.623 | 1,69 | 149 | 37,04 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 130 | 4,84 | 11 | 0,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 20.319 | 4,38 | 1.770 | -0,06 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.443 | -0,84 | 1.258 | -5,06 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.300 | 6,15 | 1.246 | 1,63 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 21.867 | 0,05 | 1.905 | -4,18 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 28.361 | -8,22 | 2.602 | 23,55 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 75.024 | 6.535 | ||||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.532.330 | -2,83 | 133.466 | -6,95 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 385 | -8,55 | 35 | 25,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 2.046 | 0,29 | 188 | 34,53 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 203.635 | -9,88 | 18.684 | 21,32 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 189.754 | -9,07 | 17.410 | 22,40 | ||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 44.429 | 22,04 | 4.076 | 64,29 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.005 | -7,82 | 610 | -11,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 217.341 | -1,19 | 18.930 | -5,37 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 77.211 | -89,82 | 6.725 | -90,25 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.705 | 28,81 | 497 | 23,38 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 72.300 | 13,87 | 6.297 | 9,06 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.966 | 0,00 | 2.000 | -4,21 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.041 | 45,36 | 439 | 39,37 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 16.133 | 2,52 | 1.405 | -1,82 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 76.763 | -27,51 | 6.686 | -30,58 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.623 | 30,23 | 403 | 24,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 125.179 | -35,98 | 10.904 | -38,51 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 908.608 | -15,86 | 79.140 | -19,42 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 74 | 6 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 3.063 | -4,04 | 267 | -8,28 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.949 | -87,33 | 692 | -87,87 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 17.108 | 5,38 | 1.548 | 2,45 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.333 | 377 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 164 | 8,61 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 125.863 | 9,10 | 10.908 | 14,03 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.000 | 784 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 61.348 | -0,68 | 5.343 | -4,88 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.712 | 1,00 | 149 | -3,25 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 46.887 | 1,35 | 4.084 | -2,95 | ||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 69.704 | -0,04 | 6.071 | -4,27 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 21.253 | -0,34 | 1.851 | -4,54 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 118.328 | -4,29 | 10.306 | -8,33 | ||||
| 2025-09-26 | NP | HAMVX - Harbor Mid Cap Value Fund Institutional Class | 54.700 | -14,26 | 5.019 | 15,41 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 109.542 | -1,77 | 9.541 | -5,93 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.133.497 | 98.728 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 22.100 | -86,88 | 1.925 | -87,44 | |||
| 2026-02-17 | 13F | Man Group plc | 711.434 | -7,42 | 61.966 | -11,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 79.800 | -62,75 | 6.951 | -64,32 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 2.655 | -54,48 | 231 | -56,42 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 123.939 | 27,44 | 10.795 | 22,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 59 | -3,28 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 295.722 | -8,91 | 25.757 | -12,77 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 82 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 44.680 | -9,96 | 4 | -25,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 0 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 | 0 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.560 | -26,52 | 223 | -29,75 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ghe, Llc | 14.844 | 11,24 | 1.129 | -7,01 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 17.260 | -5,70 | 1.503 | -9,68 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 173 | 188,33 | 16 | 275,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 689.300 | -14,79 | 60.038 | -18,39 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.516.500 | 5,25 | 132.087 | 0,80 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 714.524 | -50,83 | 62.235 | -52,91 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.663 | -18,53 | 319 | -21,81 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 380 | 0,00 | 33 | -2,94 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 5.021 | 23,88 | 461 | 97,42 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 33 | 3 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.740 | 0,78 | 761 | -3,43 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 504.986 | 58,38 | 43.984 | 51,31 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 3.340 | -2,91 | 291 | -7,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 58.280 | -6,88 | 5.076 | -10,82 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 198.492 | 0,82 | 18.106 | 1,12 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 5.872 | 0,53 | 511 | -3,77 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.576 | 0,00 | 224 | -4,27 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 26.648 | 0,00 | 2.445 | 34,58 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 750 | 0,00 | 65 | -4,41 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 8.543 | -29,77 | 744 | -32,73 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 139 | 0,00 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.048 | -0,54 | 527 | -4,88 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 69.130 | -6,60 | 6.021 | -10,55 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 11.797 | -3,42 | 1.028 | -7,56 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.059 | -48,52 | 179 | -50,69 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 16.500 | 0,00 | 1.514 | 34,61 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 13.782 | 90,49 | 1.200 | 82,37 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 4.800 | 0,00 | 440 | 34,56 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.794 | 2,99 | 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 | 26.708 | -21,70 | 2.450 | 5,42 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 6.947 | 3,03 | 605 | -1,31 | ||||
| 2025-11-12 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4.181 | 33,37 | 364 | 27,72 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 86.380 | 4,01 | 7.524 | -0,40 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 356.831 | -5,23 | 31.080 | -9,25 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.923 | 24,49 | 255 | 45,98 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 127.457 | 1.074,07 | 11.694 | 1.991,95 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 19.289 | -5,68 | 1.680 | -9,63 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 761.561 | -2,83 | 66.332 | -6,95 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 91.776 | -14,16 | 7.994 | -17,80 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 536 | 0,00 | 47 | -4,17 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 43.262 | 0,00 | 3.768 | -4,22 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.587 | 2,25 | 225 | -2,17 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 30.399 | 0,00 | 2.789 | 34,67 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 7.053 | -8,45 | 647 | 24,18 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 19.035 | 0,27 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 65.153 | -17,31 | 5.675 | -20,82 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 124.348 | -0,45 | 10.831 | -4,67 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 300 | 0,00 | 26 | -3,70 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 6.204 | -2,07 | 540 | -6,25 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 41.200 | -1,96 | 3.589 | -6,12 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 4.660 | -5,09 | 428 | 27,84 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 90.990 | 10,62 | 7.925 | 5,94 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10.689 | -51,45 | 931 | -53,50 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 22.461 | 0,59 | 1.956 | -3,65 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 31.700 | 185,59 | 2.761 | 181,45 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 75 | 11,94 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.252.400 | -5,75 | 109.084 | -9,74 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 385 | 0,26 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 215.910 | 0,00 | 18.806 | 98.873,68 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 380 | 0,00 | 33 | -2,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.626.424 | 47,45 | 315.862 | 41,21 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 5.365 | -4,93 | 467 | -8,97 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 24.080 | 39,46 | 2.209 | 87,84 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 142.944 | -4,58 | 12.467 | -8,53 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 156.972 | -2,25 | 13.672 | -6,39 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.470 | -63,60 | 389 | -65,14 | ||||
| 2025-09-29 | NP | WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares | 19.849 | 11,02 | 1.821 | 49,51 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 58.144 | 5.064 | ||||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83.823 | -17,53 | 7.691 | 11,00 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 12.071 | 32,43 | 1.051 | 26,78 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.503 | 79,54 | 479 | 72,30 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 12.701 | 1.106 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.005 | 262 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 33.863 | 3,49 | 2.949 | -0,87 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.824.963 | -8,33 | 420.254 | -12,21 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 11.669 | 11,79 | 1.016 | 7,06 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.608 | -25,49 | 227 | -28,62 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 300 | -98,01 | 27 | -97,60 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.969 | 4,53 | 1.565 | 22,27 | ||||
| 2025-09-26 | NP | SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF | 18.053 | -40,45 | 1.656 | -19,85 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.490 | -11,49 | 391 | -15,18 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6.692 | 3,72 | 583 | -0,68 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 18.777 | 1.635 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 13.693 | -92,96 | 1.193 | -93,26 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 14.415 | -17,85 | 1.256 | -21,32 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.455.294 | 2,27 | 126.756 | -2,06 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 106.502 | -0,11 | 9.276 | -4,34 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 156.607 | 2,18 | 13.640 | -2,15 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64.898 | -0,26 | 5.954 | 34,25 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 112.674 | -89,42 | 9.814 | -89,87 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 6.992 | -2,56 | 613 | -6,27 | ||||
| 2026-02-17 | 13F | Creative Planning | 115.633 | 0,04 | 10.072 | -4,20 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 2.517 | 6,97 | 231 | 43,75 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 3.281 | -1,94 | 286 | -6,25 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.330 | -72,44 | 290 | -73,59 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 12.565.993 | 4,89 | 1.094.514 | 0,45 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 305 | 0,00 | 27 | -3,70 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 300 | 0,00 | 26 | -3,70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 22.850 | 4,58 | 2.064 | 3,82 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10.619 | 26,64 | 925 | 21,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.000 | 0,00 | 436 | -4,19 | |||
| 2026-01-16 | 13F | Tema Etfs Llc | 7.767 | -0,26 | 677 | -4,52 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 74 | 6 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 29.249 | -1,58 | 2.548 | -5,77 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 133.492 | 7,69 | 11.627 | 3,13 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 14.000 | 1.284 | ||||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 81.084 | 7.062 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 887 | 3,86 | 77 | 0,00 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 15.125 | -17,12 | 1.388 | 11,58 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.183 | 103 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 104.881 | 2,47 | 9.135 | -1,86 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 23.911 | -2,48 | 2.083 | -6,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 5.784 | -2,82 | 504 | -7,02 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 643 | -6,13 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 48.673 | -46,33 | 4.239 | -48,61 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 48 | 2,13 | 4 | 33,33 | ||||
| 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 | 429 | -19,51 | 39 | 8,33 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 18.977 | 91,76 | 1.653 | 83,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.344 | 176,54 | 117 | 165,91 | ||||
| 2025-09-23 | NP | Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 180.416 | -20,27 | 16.553 | 7,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 23.108 | 62,63 | 2.013 | 55,73 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 69 | -63,68 | 6 | -64,71 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 128 | 0,00 | 11 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 168 | 0,00 | 15 | -6,67 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 442 | -4,12 | 38 | -7,32 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 399 | 70,51 | 35 | 61,90 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 4.793 | 5,27 | 417 | 0,72 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 188 | 0,00 | 17 | 30,77 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 406.031 | -5,98 | 35.365 | -9,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 128.873 | 0,00 | 7 | -36,36 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 3.820 | -9,48 | 333 | -13,32 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 16.323 | 1,44 | 1.422 | -2,87 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 50.795 | -6,99 | 4.424 | -10,93 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 27.519 | -0,05 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 16.193 | 2,42 | 1.410 | -1,95 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 3.779 | 69,92 | 329 | 62,87 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.136 | 18,00 | 360 | 13,21 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 9 | -80,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.405 | 297 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 347.806 | -7,14 | 30 | -11,76 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.576.795 | -0,82 | 137.339 | -5,02 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 7.225 | 0,40 | 629 | -3,82 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 500 | 0,00 | 44 | -4,44 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 31 | 3 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 108 | 0,93 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 706 | 0,00 | 62 | -4,69 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.389 | 0,09 | 382 | -4,02 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 21.469 | -1,07 | 1.870 | -5,27 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 157.590 | -8,27 | 14.459 | 23,48 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 11 | 1 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 8.603 | 749 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 93.668 | -10,96 | 8.158 | -14,74 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 384 | 33 | ||||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 11.224 | -95,74 | 1.030 | -94,27 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 61.300 | -0,38 | 5.339 | -4,59 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 1.829 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 9.529 | 830 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.743 | -93,34 | 239 | -93,64 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 127.360 | -7,59 | 11.685 | 24,40 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 87.370 | -0,88 | 7.610 | -5,09 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 4.881 | 66,42 | 448 | 124,62 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 534.081 | -7,10 | 46.518 | -11,03 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 157 | 0,00 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 40.135 | 3.496 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 169 | 15 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.886 | 14,25 | 774 | 9,34 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 42.100 | -28,03 | 3.667 | -31,09 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 95.900 | -8,75 | 8.353 | -12,62 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.695.407 | -59,48 | 147.670 | -61,19 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.738 | -2,03 | 159 | 32,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.820.965 | -1,24 | 419.906 | -5,42 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 207 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 56.300 | -1,57 | 4.904 | -5,75 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 425.415 | -4,48 | 37.054 | -8,53 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1.030 | 7,85 | 95 | 44,62 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.019.248 | 10,43 | 88.776 | 5,75 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 32.508 | 20,87 | 2.983 | 62,68 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.953 | -7,55 | 257 | -15,74 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 10.298 | 23,95 | 945 | 66,78 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.893 | 0,00 | 165 | -4,65 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.687 | 495 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 102 | 9 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.973.564 | -15,87 | 258.997 | -19,43 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 19 | 2 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.386 | 0,34 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 195 | -11,36 | 17 | -15,79 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 11.532 | 0,00 | 1.058 | 34,61 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.789 | -7,11 | 330 | -10,81 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 107.494 | 65.737 | ||||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.761 | 0,00 | 1.547 | -4,27 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 2.011 | -2,09 | 185 | 31,43 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 323.662 | -2,09 | 28.191 | -6,24 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 5.452 | -33,43 | 475 | -36,29 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 390.628 | 24,95 | 34.024 | 19,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 57.613.332 | 0,82 | 5.018.121 | -3,45 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 105.138 | -4,20 | 9.158 | -8,26 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17.868 | -1,23 | 1.556 | -5,41 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 8.416 | -2,38 | 733 | -6,51 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 51.412 | -66,14 | 4.676 | -58,65 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 56.664 | -14,87 | 4.935 | -18,47 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 300 | 26 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 137 | 270,27 | 12 | 266,67 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 153 | -202,00 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 3.320 | -25,23 | 289 | -28,29 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 565 | 29,29 | 49 | 25,64 | ||||
| 2025-09-26 | NP | INPIX - Internet Ultrasector Profund Investor Class | 15.387 | -9,90 | 1.412 | 21,32 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 19.936 | -45,76 | 1.736 | -48,06 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.387 | 208 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.352 | -58,97 | 379 | -60,68 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 13.311 | 1,03 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.573.559 | -15,71 | 137.086 | -19,28 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.188 | -2,03 | 2.194 | -6,20 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 448 | 0,00 | 41 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.200 | -1,25 | 1.324 | -5,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 222.269 | -2,20 | 20.393 | 31,65 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 34 | -91,10 | 3 | -94,12 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3.200 | 279 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 69.564 | 18,36 | 6.059 | 13,36 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 310 | 27 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 42.356 | 0,18 | 3.689 | -4,06 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 342 | 0,00 | 31 | 34,78 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.592 | -1,61 | 661 | -5,71 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 47.739 | 40,73 | 4.158 | 34,78 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 35.773 | -20,81 | 3.282 | 6,59 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 49.200 | -91,50 | 4.285 | -91,86 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 25.800 | -73,91 | 2.247 | -75,02 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.500 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 114 | -5,79 | 10 | -18,18 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.836 | -1,77 | 160 | -5,92 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 3.548.645 | -3,45 | 309.087 | -7,54 | ||||
| 2026-03-02 | 13F | Tobam | 35.401 | 83,96 | 3 | 200,00 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 3.077 | 6,21 | 288 | 11,24 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 27.884 | 2.429 | ||||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 308 | -17,20 | 28 | 12,00 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 34.082 | -0,06 | 2.969 | -4,29 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16.392 | 24,65 | 1.428 | 19,12 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income 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 | 371 | -20,04 | 34 | 9,68 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.066 | -40,14 | 0 | |||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 5.800 | 0,00 | 532 | 34,68 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.907 | -27,63 | 1.908 | -30,67 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 358 | 15,11 | 33 | 52,38 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk 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 | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 513 | 45 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 50.800 | 63,34 | 4.425 | 56,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 49.300 | -57,94 | 4.294 | -59,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.879 | 164 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.559 | -86,83 | 310 | -87,42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1.060 | 0,00 | 92 | -4,17 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 4.016 | -5,22 | 350 | -9,35 | ||||
| 2026-01-22 | 13F | Maseco Llp | 31 | 3 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 552.505 | 2.869,82 | 48.123 | 2.744,15 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 25.000 | 2.178 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 5.000 | -0,10 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.055 | -1,74 | 353 | -5,87 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 2.591 | 0,74 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 56.746 | 5,09 | 4.943 | 0,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.720 | 150 | ||||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 119.180 | -9,88 | 10.935 | 21,31 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15.312 | -0,70 | 1.334 | -4,92 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 517.381 | -1,56 | 45.064 | -5,73 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 9.311 | 0,00 | 811 | -4,26 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 125.408 | -7,95 | 10.923 | -11,84 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.318 | 0,00 | 289 | -4,32 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.697 | -13,11 | 322 | -16,58 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 18.096 | -0,04 | 1.576 | -4,25 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.397 | 209 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 87.557 | -6,37 | 8 | -12,50 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.773 | 0,00 | 162 | -0,61 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.019 | 0,00 | 263 | -4,01 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 80.442 | -2,71 | 7.381 | 30,97 | ||||
| 2025-09-17 | NP | RESGX - Responsible ESG U.S. Equity Portfolio | 5.566 | 0,00 | 511 | 34,56 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 85.000 | 44,07 | 7.404 | 37,96 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 12.693 | 210,87 | 1.106 | 197,84 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 20.035 | 1.822 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.892 | -18,46 | 600 | -21,87 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.563 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.887 | -1,19 | 339 | -5,32 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 189.277 | 0,59 | 16.486 | -3,66 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 8.079 | 4,45 | 704 | 0,00 | ||||
| 2025-09-17 | NP | GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares | 119.838 | -10,31 | 10.995 | 20,73 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 6.294 | -38,15 | 548 | -40,76 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.134.733 | 11,44 | 273.035 | 6,72 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 7.683 | -3,41 | 669 | -7,47 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 95.973 | -3,29 | 8.359 | -7,38 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.605 | -1,55 | 662 | -5,70 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 120 | 0,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.433 | 0,52 | 386 | -3,74 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 6.150 | -50,57 | 1 | -100,00 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 276 | 232,53 | 25 | 400,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 354 | 0,00 | 31 | -6,25 | ||||
| 2025-09-17 | NP | GWILX - Women in Leadership U.S. Equity Portfolio | 5.539 | -44,81 | 508 | -25,73 | ||||
| 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 | 150.733 | -3,42 | 13.830 | 30,01 | ||||
| 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 | 524.539 | 0,00 | 48.126 | 34,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.601.212 | -30,02 | 227 | -33,14 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.999 | 14,38 | 523 | 9,43 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.393.963 | -8,23 | 121.414 | -12,12 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 144.354 | -4,18 | 12.573 | -8,24 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 67.200 | -3,25 | 6.166 | 30,23 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 85 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.476 | -6,21 | 216 | -10,42 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 32.912 | -1,12 | 2.725 | -9,65 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 560.847 | 11,85 | 51.458 | 50,56 | ||||
| 2025-09-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 4.700 | 0,00 | 431 | 34,69 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 93.681 | -5,47 | 8.160 | -9,48 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.670 | 2,61 | 494 | -1,79 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.990 | 151,26 | 696 | 140,48 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 8 | -98,91 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 34.800 | 0,00 | 3.031 | -4,23 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 37.300 | -12,24 | 3.249 | -15,96 | |||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 4.326 | 397 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 33.289 | 149,82 | 2.899 | 139,39 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.836 | 257 | ||||||
| 2026-02-11 | 13F | CNB Bank | 890 | -0,89 | 78 | -4,94 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 67.951 | -29,11 | 5.919 | -32,11 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 3.239 | -9,37 | 282 | -13,23 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 342 | 0,00 | 30 | -6,45 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 4.754 | 18,91 | 414 | 14,05 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 181.820 | -4,19 | 15.836 | -8,24 | ||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 100.902 | 0,00 | 9.258 | 34,61 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.034 | 13,06 | 177 | 8,59 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.685 | 9,41 | 1.366 | 4,83 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 74.657 | 2,75 | 6.503 | -1,60 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 39.716 | 7,30 | 3.459 | 2,52 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 1.076 | 0,00 | 94 | -4,12 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 313.143 | -0,21 | 27.275 | -4,44 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 244 | 0,41 | 21 | -4,55 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 58 | 1.060,00 | 5 | |||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 45.694 | 1,75 | 4.192 | 36,95 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 14.980 | -0,99 | 1.305 | -5,23 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 408.446 | 0,00 | 35.576 | -4,23 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.595 | -0,22 | 400 | -4,31 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 683 | -18,88 | 63 | 8,77 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 137 | 13 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.427.479 | -12,48 | 124.334 | -16,23 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RETL - Direxion Daily Retail Bull 3X Shares | 4.265 | -5,97 | 391 | 26,54 | ||||
| 2025-09-19 | NP | MCMVX - Monongahela All Cap Value Fund | 7.500 | 0,00 | 688 | 34,64 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 17.760 | 0,34 | 1.629 | 35,07 | ||||
| 2026-01-15 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 74.918 | -11,69 | 6.525 | -15,42 | ||||
| 2025-09-26 | NP | CYPIX - Consumer Services Ultrasector Profund Investor Class | 4.665 | 73,94 | 428 | 135,16 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 275.553 | -2,91 | 24.001 | -7,02 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 493.914 | -44,70 | 43.020 | -47,04 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 30.000 | 0,00 | 2.613 | -4,22 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.000 | -5,00 | 1.655 | -9,07 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 4 | 0 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 59.672 | -34,98 | 5.236 | -53,55 | ||||
| 2026-01-23 | 13F | Avion Wealth | 78 | -8,24 | 0 | |||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.078 | 133,40 | 709 | 177,65 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 273 | 0,00 | 24 | -4,17 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 178 | 16 | ||||||
| 2025-11-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 3.134 | 273 | ||||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality 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 | 1.030.611 | 74,21 | 94.559 | 134,51 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 32 | 3 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 8.586 | -77,79 | 748 | -78,75 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 52 | 5 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 85 | 7 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.640 | -9,74 | 143 | -13,94 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 2.400 | 0,00 | 209 | -4,13 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 5.362 | -3,87 | 467 | -7,89 | ||||
| 2025-09-23 | NP | MNDFX - Disciplined Value Series Class I | 12.858 | -32,43 | 1.180 | -9,10 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1.338 | -21,57 | 123 | 5,17 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.157 | 42,12 | 362 | 63,06 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.493 | 0,00 | 304 | -4,10 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 4 | -96,52 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 125 | 5,04 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 106.630 | 127,32 | 9.287 | 117,70 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12.926 | -43,08 | 1 | 0,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 36.938 | 5,54 | 3.217 | 1,07 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 4.599 | -3,36 | 422 | 29,94 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 13.355 | -17,04 | 1.169 | -19,56 | ||||
| 2025-09-25 | NP | FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund | 3.040 | -0,07 | 279 | 34,30 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 178 | -96,77 | 16 | -97,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.690 | 234 | ||||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.790 | -0,14 | 243 | -4,33 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 20.780 | 2,58 | 1.810 | -1,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 47.539 | -2,65 | 4.141 | -6,78 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.177 | -9,18 | 451 | -13,13 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 19.645 | 5,47 | 1.711 | 1,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.669 | 320 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 25.386 | -0,04 | 2.329 | 34,55 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 384 | 33 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 11.512 | 11,17 | 1.003 | 6,48 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 28.803 | -34,71 | 2.509 | -37,49 | ||||
| 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 | 154.510 | -5,65 | 14.176 | 27,01 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 3.379 | 0,00 | 294 | -4,23 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 9.111 | 794 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 317.993 | -1,09 | 27.697 | -5,27 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.819 | 16,48 | 1.204 | 11,49 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 651 | 8,50 | 57 | 3,70 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 10.093 | 5,66 | 879 | 1,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 52.175 | 8,20 | 4.544 | 113.500,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 90.447 | -10,51 | 7.878 | -14,31 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 81.289 | -0,90 | 7.080 | -5,09 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 7.543 | -0,59 | 657 | -4,93 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Bangor Savings Bank | 113 | 0,00 | 10 | -10,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 699 | -91,53 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.474 | -0,58 | 390 | -4,89 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 4.016 | -6,78 | 350 | -10,74 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 2.796 | -80,16 | 244 | -81,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 103.400 | 25,94 | 9.006 | 20,63 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 105.800 | 110,34 | 9.215 | 101,46 | |||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 16.701 | -56,76 | 1.455 | -58,60 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | 79.867 | 0,30 | 7.328 | 35,01 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 12.519 | 7,11 | 1.149 | 44,22 | ||||
| 2026-02-04 | 13F | Buttonwood Financial Advisors Inc. | 4.746 | -2,83 | 413 | -6,98 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.046.655 | -10,73 | 91.164 | -14,51 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 43.692 | 5,16 | 4.009 | 41,58 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 122.955 | 0,27 | 10.709 | -3,97 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.271 | 1,16 | 895 | -3,14 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 206 | 1.960,00 | 18 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability 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 | 39.517 | 19,85 | 3.626 | 61,33 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 846 | 0,00 | 77 | 22,58 | ||||
| 2026-02-17 | 13F | Family Management Corp | 3.737 | 51,05 | 325 | 44,44 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 2.482 | -14,09 | 216 | -17,56 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.742 | 0,00 | 152 | -4,43 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 23.628 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 7.949 | -0,48 | 692 | -4,68 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 10.343 | 3,58 | 901 | -0,88 | ||||
| 2025-09-10 | 13F/A | Troy Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.884.020 | -5,42 | 164.098 | -9,43 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.433 | -74,49 | 473 | -75,57 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 528 | 46 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 111 | 32,14 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 18.356 | -1,35 | 1.599 | -5,56 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 23.269 | -7,41 | 2.027 | -11,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 22.410 | 6,72 | 1.952 | 2,20 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 394 | 5.528,57 | 36 | |||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 13.968 | 1.217 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 12.648 | 1.160 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.023 | -0,02 | 525 | -4,20 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5.180 | -84,39 | 451 | -85,05 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 18.530 | 111,84 | 1.614 | 102,89 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.248.109 | 79,37 | 370.010 | 71,78 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 121.110 | 6,92 | 10.549 | 2,40 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 26 | -3,70 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 58.453 | -7,83 | 5.096 | -11,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.161 | 1,69 | 711 | -2,61 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 703 | -5,89 | 61 | -8,96 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 491.330 | -60,67 | 41.139 | -63,79 | ||||
| 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 | 136.959 | 5,45 | 12.566 | 41,95 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.597 | -2,53 | 512 | -3,21 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 857 | -1,95 | 79 | 32,20 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 119.622 | -2,55 | 10.419 | -6,67 | ||||
| 2025-09-26 | NP | FCPI - Fidelity Stocks for Inflation 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 | 18.145 | 2,83 | 1.665 | 38,44 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.675 | -0,77 | 581 | -4,91 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 13.288 | -8,99 | 1.219 | 22,51 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 13 | 1 | ||||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 3 | -72,73 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 41.031 | -7,84 | 3.574 | -11,76 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.213 | -2,43 | 280 | -6,69 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2.877 | 251 | ||||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 374 | -22,25 | 34 | 41,67 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 17.540 | -8,36 | 1.528 | -12,24 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 12.149 | 1.058 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 24.057 | 2.095 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23.978 | 3,02 | 2.088 | -1,32 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 14.511 | -2,14 | 1.264 | -6,31 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 939.533 | -30,82 | 86.202 | -6,88 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 99.063 | 4,14 | 8.628 | -0,27 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 3.286 | -8,11 | 286 | -12,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 47.465 | 29,93 | 4.134 | 24,44 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.045.978 | 151,16 | 91.105 | 140,53 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 163.675 | -4,06 | 14.256 | -8,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.291 | -11,05 | 374 | -14,84 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.140 | 0,00 | 204 | -0,49 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.012 | 4,55 | 88 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SHGTX - Columbia Seligman Global Technology Fund Class A | 267.249 | -65,23 | 24.520 | -53,20 | ||||
| 2025-09-22 | NP | TLORX - Transamerica Large Value Opportunities R | 10.496 | 64,05 | 963 | 120,87 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 2.558 | 4,49 | 223 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 18.419 | -40,04 | 1.604 | -42,57 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.890 | -16,69 | 513 | -20,22 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 87.698 | 4,24 | 7.639 | -0,12 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.278 | 0,80 | 370 | -3,90 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 449 | 39 | ||||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 20.163 | -1,10 | 1.756 | -5,29 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 529.430 | 46.113 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.308 | 2,70 | 288 | -1,37 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 616.357 | -8,32 | 56.058 | 11,98 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 323.100 | 50,28 | 28.142 | 43,92 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 6 | 1 | ||||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 15.610 | -7,14 | 1.360 | -11,06 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 4.600 | 0,00 | 401 | -4,31 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.035 | 90 | ||||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 8.053 | -2,29 | 701 | -6,41 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.971 | 6,12 | 2.349 | 1,60 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 2.032.886 | -6,48 | 177.064 | -10,44 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 28 | -33,33 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 83.218 | -26,17 | 7.248 | -29,29 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 113.340 | -28,81 | 10.399 | -4,17 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 8.369 | -28,51 | 768 | -3,76 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.843 | 161 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 12.543 | 1,35 | 1.092 | -2,93 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 15.297 | 0,00 | 1.332 | -4,24 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 2.470 | 2,92 | 215 | -1,38 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 3.601 | 314 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 756 | 66 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 7.980 | 695 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.046 | 5,28 | 439 | 0,92 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 162 | 30,65 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 323.671 | 662,71 | 29.697 | 926,83 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 241 | 21 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 649.399 | 9,94 | 56.563 | 5,28 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 4.549 | 0,00 | 396 | -4,12 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 22.739 | -5,57 | 1.980 | -6,12 | ||||
| 2025-09-26 | NP | LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares | 1.900 | 0,00 | 174 | 34,88 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 25.721 | 34,24 | 2.240 | 28,59 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 35 | 2 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 32.957 | 34,36 | 2.871 | 28,70 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.460 | 5,04 | 127 | 0,79 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 16.700 | 1.455 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 154.132 | -5,33 | 13.425 | -9,34 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 29 | 70,59 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.236.326 | 62,66 | 107.684 | 55,78 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 9.053 | 112,21 | 789 | 103,62 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.426 | 5,66 | 647 | 1,10 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.365 | -7,93 | 293 | -11,75 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 164.550 | 3,07 | 14.332 | -1,29 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.093 | 95 | ||||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 3.111 | 0,00 | 285 | 34,43 | ||||
| 2025-09-24 | NP | SJCAX - Steward Large Cap Core Fund Class A | 20.000 | 1.835 | ||||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 5.997 | 0,00 | 550 | 34,80 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 4.473 | -1,65 | 390 | -5,81 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 4.316 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15.200 | 63 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 173.162 | -0,06 | 15.082 | -4,29 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.894 | -75,32 | 252 | -76,36 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 7.831 | 11,81 | 718 | 50,52 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 6.462 | 3,67 | 563 | -1,06 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 9.213 | 802 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 112.489 | -71,58 | 9.798 | -72,79 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 168 | 0,60 | 15 | -6,67 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 34.091 | -5,22 | 3.089 | 17,37 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 8.429 | 10,39 | 773 | 48,65 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 90.713 | 9,48 | 7.900 | 4,84 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 2.339 | 0,99 | 204 | -3,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 8.390 | 15,36 | 731 | 10,44 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 26.168 | 0,64 | 2.279 | -3,60 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 2.553 | 0,00 | 222 | -4,31 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 7.347 | -3,12 | 640 | -7,26 | ||||
| 2026-01-20 | 13F | Cohen Klingenstein LLC | 9.200 | 0,00 | 801 | -4,19 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.799 | 2,12 | 592 | -2,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 168.700 | 87,44 | 14.694 | 79,51 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.359 | -1,72 | 815 | -5,89 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 173 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 68.000 | -30,75 | 5.923 | -33,69 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 172.128 | 52,05 | 14.992 | 45,61 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 189.279 | -8,60 | 16 | -11,11 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.361.843 | -1,79 | 379.999 | -5,93 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.993 | 2,96 | 261 | -1,52 | ||||
| 2025-09-24 | NP | OFVIX - O'Shaughnessy Market Leaders Value Fund Class I | 68.347 | 11,83 | 6.271 | 50,54 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 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 | 2.463 | 70,80 | 226 | 129,59 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 776 | 0,00 | 68 | -4,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 80 | 0,00 | 7 | -14,29 | ||||
| 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 | 1.030.288 | -2,71 | 94.529 | 30,96 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 437.100 | 4,67 | 38.071 | 0,24 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.047.100 | 9,69 | 91.202 | 5,05 | |||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 1.856 | 0,92 | 170 | 36,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 4 | -42,86 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 349 | -23,46 | 30 | -26,83 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 55.493 | -6,93 | 5.033 | -7,17 |
