Grundlæggende statistik
| Institutionelle aktier (lange) | 402.252.012 - 90,32% (ex 13D/G) - change of -19,18MM shares -4,42% MRQ |
| Institutionel værdi (lang) | $ 24.815.861 USD ($1000) |
Institutionelt ejerskab og aktionærer
Interactive Brokers Group, Inc. (IT:1IBKR) har 1122 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 402,252,012 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Cantillon Capital Management Llc, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, Orbis Allan Gray Ltd, Greenwich Wealth Management LLC, Invesco Ltd., and Wellington Management Group Llp .
Interactive Brokers Group, Inc. (BIT:1IBKR) 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 February 27, 2026 is 60,68 / share. Previously, on April 28, 2025, the share price was 37,05 / share. This represents an increase of 63,78% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | NP | FXO - First Trust Financials 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 | 613.015 | 435,66 | 40.189 | 756,54 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 198.520 | -41,76 | 12.767 | -45,57 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 800 | 0,00 | 51 | -7,27 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 7.164 | 0,00 | 461 | -6,50 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 4.765 | 0,11 | 306 | -6,42 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 27.138 | 71,91 | 1.746 | 60,68 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 70.000 | 4.502 | ||||||
| 2026-01-23 | 13F | Patten Group, Inc. | 11.378 | 732 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 12.408 | 798 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 385.371 | -3,29 | 24.783 | -9,61 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 8.103 | 25,05 | 521 | 17,08 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.520 | 0,00 | 98 | -6,73 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 13.497 | -0,01 | 868 | -6,57 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 84.957 | -0,95 | 5.464 | -7,44 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4.358 | -15,36 | 280 | -20,90 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 59.536 | 16,25 | 3.829 | 8,63 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 771.480 | -51,30 | 49.614 | -54,48 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.166 | 1 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | -4,55 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.546 | -23,17 | 678 | -28,18 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 38.608 | 24,91 | 2.483 | 16,75 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 11.999 | -0,07 | 772 | -6,66 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.318 | -78,87 | 599 | -80,26 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A | 122.324 | 300,00 | 8.020 | 52,60 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 6.939.581 | 10,96 | 446.284 | 3,70 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.792 | 372 | ||||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 116.600 | -3,16 | 7.499 | -9,49 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27.745 | 6,89 | 1.784 | -0,11 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 95.700 | 6.154 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 | 229 | 377,08 | 15 | 87,50 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 9.245 | 1,90 | 595 | -4,81 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 128.923 | -14,50 | 8.291 | -20,09 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.344 | 300,00 | 88 | 54,39 | ||||
| 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 | 4.422 | 300,54 | 290 | 52,91 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1.510 | 99 | ||||||
| 2025-09-26 | NP | UMPIX - Ultramid-cap Profund Investor Class | 3.647 | 322,11 | 239 | 61,49 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 1.486.294 | -15,61 | 95.584 | -29,42 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 41.952 | 26,18 | 2.699 | 18,01 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 14.833 | -5,38 | 954 | -11,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 96.707 | 2,95 | 6.219 | -3,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 176.200 | 8,23 | 11.331 | 1,15 | |||
| 2026-02-12 | 13F | Hm Payson & Co | 2.411 | 5,84 | 155 | -0,64 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 39.670 | -3,92 | 2.551 | -10,21 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 3.832 | 6,80 | 246 | 0,00 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 61.868 | 283,01 | 4.056 | 15,49 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 73.063 | 297,86 | 4.790 | 51,82 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 112.140 | -12,03 | 7.539 | -14,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 184.500 | -27,53 | 11.865 | -32,27 | |||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 788 | 300,00 | 52 | 54,55 | ||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 2.129.760 | 0,16 | 136.965 | -6,39 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 149.128 | 324,78 | 9.777 | 62,04 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 48.515 | 18,05 | 3.120 | 10,36 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 12.524 | 805 | ||||||
| 2025-10-31 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 33.219 | -38,53 | 2.136 | -42,55 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 94.743 | -0,25 | 6.093 | -6,78 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 771.444 | -1,59 | 49.611 | -8,02 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 404 | 26 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1.385.951 | 25,71 | 89.131 | 17,49 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 3.686 | -22,61 | 237 | -27,52 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 10.268 | 244,22 | 673 | 31,45 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.289 | 261,97 | 806 | 38,08 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 42.486 | 326,74 | 2.785 | 62,87 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 160.969 | 221,08 | 10.553 | 22,50 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 12.940 | 28,53 | 848 | 105,83 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.380 | 106,09 | 796 | 92,74 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 13.296 | 28,43 | 855 | 20,08 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 5.000 | 322 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 26 | -7,41 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 859.896 | -1,19 | 55.300 | -7,65 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.947 | 13,52 | 254 | 5,86 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 491 | 32 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 5.725 | 649,35 | 368 | 607,69 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.500 | 162 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 126.002 | -3,29 | 8.103 | -9,62 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 101.993 | -5,29 | 6.559 | -11,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.267 | -23,21 | 82 | -27,43 | ||||
| 2025-09-22 | NP | TGWRX - Transamerica Large Growth R | 23.024 | 306,78 | 1.509 | 55,25 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 4.802 | 309 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 1 | ||||||
| 2025-09-26 | NP | DLCIX - Dana Large Cap Equity Fund Institutional Class Shares | 23.200 | 1.521 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 907.000 | -3,04 | 58.329 | -9,38 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 902.700 | -11,75 | 58.053 | -17,52 | |||
| 2026-01-14 | 13F | Eastern Bank | 280 | 0,00 | 18 | -5,26 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.800 | 0,00 | 116 | -6,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.653.745 | -13,12 | 106.352 | -18,80 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 9.273.735 | -2,83 | 596.394 | -9,19 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 189.450 | 0,47 | 12.184 | -6,10 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.109 | -28,37 | 457 | -32,99 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.162 | 268 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 576 | 0,00 | 37 | -5,13 | ||||
| 2026-02-17 | 13F | EFG International AG | 80 | 5 | ||||||
| 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 | 9.200 | 300,00 | 603 | 52,66 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 581.695 | -7,15 | 37.409 | -13,23 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.680 | 365 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.489 | 232,37 | 96 | 216,67 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.395 | -9,12 | 669 | -15,12 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.706 | -0,30 | 238 | -6,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 103.072 | 3,95 | 6.629 | -2,84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 28.000 | 0,00 | 1.801 | -6,54 | |||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 12.759.904 | 0,76 | 820.589 | -5,83 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 104 | 0,00 | 7 | -14,29 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 8.915 | 0,00 | 573 | -6,53 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 202.198 | -34,22 | 13.003 | -38,52 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 40.000 | 0,00 | 2.572 | -6,54 | ||||
| 2025-09-25 | NP | VMAX - Hartford US Value ETF | 1.856 | 256,24 | 122 | 40,70 | ||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 477.442 | -9,03 | 30.705 | -14,98 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 8.229 | -15,07 | 529 | -20,57 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 29.792 | -3,93 | 1.916 | -10,22 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 2.280 | -81,61 | 147 | -82,88 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1.936 | -5,42 | 125 | -11,43 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 204 | 0,00 | 13 | -7,14 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 8.746 | 5,46 | 562 | -1,40 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.163 | 97,93 | 461 | 84,74 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 875.753 | -2,22 | 56.320 | -8,61 | ||||
| 2025-10-22 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.620 | 345 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 101.328 | 5,94 | 6.517 | -1,02 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.668.672 | -12,58 | 428.862 | -18,30 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 62.627 | 4,43 | 4.028 | -2,40 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 113.009 | -0,89 | 7.268 | -7,38 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 28.220 | 61,34 | 1.815 | 50,79 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | QABGX - Federated MDT Balanced Fund Class A Shares | 12.492 | 224,38 | 819 | 23,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.567 | 7,50 | 808 | 0,50 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 238.392 | 2,36 | 15.331 | -4,33 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 137.108 | 8.817 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 14.193 | -68,54 | 913 | -70,62 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 66.329 | -0,45 | 4.266 | -6,96 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.422 | 413 | ||||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 3.497 | 0,00 | 225 | -6,67 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 380 | -29,10 | 24 | -33,33 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 29.877 | 1.921 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 149.000 | 0,13 | 9.582 | -6,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.096.463 | -26,27 | 70.514 | -31,09 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.260 | 19,27 | 596 | 11,42 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.798 | 244 | ||||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 20.000 | 0,00 | 1.376 | 24,19 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 11.213 | 24,30 | 721 | 16,29 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 390.385 | -12,62 | 25.106 | -18,33 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.307 | 0,00 | 84 | -5,62 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 672 | 236,00 | 43 | 230,77 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 5.840 | 376 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 8.412 | 0,00 | 541 | -6,57 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 247 | 16 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 47.145 | -12,65 | 3.032 | -18,37 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 128 | 0,00 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.616.728 | -4,62 | 297.250 | -10,76 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 43.877 | -9,85 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 778.743 | 7,63 | 50.081 | 0,59 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5.965 | -0,27 | 384 | -6,81 | ||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 58.268 | 1,41 | 3.747 | -5,21 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 90.928 | 4,74 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.919.301 | -10,52 | 123.430 | -16,37 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 280 | 8,53 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 31.806 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 63.050 | 190,73 | 4 | 300,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 36.824 | 5,92 | 2.368 | -1,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.744 | 0,00 | 112 | -6,67 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 212 | 0,00 | 14 | -7,14 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 5.949 | -1,65 | 383 | -8,17 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 34.289 | -12,11 | 2.205 | -17,85 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.236 | 465 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 53.955 | 1,51 | 3.470 | -5,14 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.888 | 312,23 | 124 | 57,69 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 36.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 32.733 | -2,26 | 2.105 | -8,64 | ||||
| 2025-09-26 | NP | FUMIX - Fidelity SAI U.S. Momentum 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 | 100.487 | 412,92 | 6.588 | 95,69 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 8.287 | 2,03 | 533 | -4,66 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 896 | 58 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 8.631 | -1,94 | 555 | -8,26 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 321.872 | 129,56 | 20.700 | 114,54 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 196 | 145,00 | 13 | 140,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 216 | 0 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 11.783 | 240,35 | 758 | 218,07 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 161 | 10 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.538 | -4,71 | 228 | -10,98 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.610 | 20,72 | 361 | 12,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 111.105 | 1.834,95 | 7.644 | 2.373,79 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 352.500 | -46,87 | 24.252 | -32,26 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 224.800 | -44,74 | 15.466 | -29,54 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.160 | 0,00 | 216 | -0,46 | ||||
| 2026-02-17 | 13F | Creative Planning | 54.297 | 7,82 | 3.492 | 0,75 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 27.626 | 29,44 | 1.777 | 20,98 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 71.000 | 26,79 | 4.566 | 18,51 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 17.633 | 5,14 | 1.134 | -1,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 121.193 | 6,92 | 7.794 | 111.228,57 | ||||
| 2025-09-29 | NP | RFG - Invesco S&P MidCap 400 Pure Growth 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 | 90.725 | 276,06 | 5.948 | 43,47 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 628.824 | 2.099,61 | 40.440 | 1.955,87 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 27.322 | -52,92 | 1.757 | -55,99 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 26.923 | 0,00 | 1.731 | -6,53 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.776 | 307 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.288.379 | 44,06 | 533.026 | 34,63 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3.663 | 2,75 | 236 | -4,08 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 5.820 | 0,00 | 374 | -6,50 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.310 | -79,68 | 84 | -81,04 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 662 | -13,80 | 43 | -19,23 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.231 | 0,27 | 915 | -6,25 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 631 | -12,36 | 41 | -18,37 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.661.543 | -4,21 | 106.854 | -10,47 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 121.340 | 4,23 | 7.803 | -2,58 | ||||
| 2026-02-02 | 13F | CX Institutional | 612 | 0 | ||||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 90 | 309,09 | 6 | 400,00 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 5.355 | -0,28 | 344 | -6,78 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 45.589 | 7,34 | 2.957 | 1,20 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.325 | -3,34 | 214 | -9,75 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 510 | 33 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 768 | -24,63 | 49 | -30,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 16.000 | 0,00 | 1.029 | -6,55 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 38.416 | 69,73 | 2.471 | 58,64 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 145.902 | 6,86 | 9.383 | -0,13 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 43.060 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.189 | 0,03 | 208 | -5,02 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.029.793 | 8,08 | 66 | 1,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 39.464 | 46,65 | 2.538 | 37,06 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.809.195 | -22,79 | 309.279 | -27,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.135.918 | -42,71 | 137.360 | -46,45 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.884 | 11,88 | 121 | 5,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.046.279 | 453.146 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 202.148 | -5,55 | 13 | -7,14 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.702 | 0,93 | 174 | -5,98 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 6.658 | 477 | ||||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 3.827 | 0,00 | 246 | -6,46 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 45 | 21,62 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.670 | 5,60 | 493 | -1,20 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 18.719 | 313,13 | 1.227 | 57,71 | ||||
| 2026-01-22 | 13F | Vicus Capital | 3.278 | -44,83 | 211 | -48,53 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 18.207 | 111,49 | 1.173 | 98,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 16.540 | 0,00 | 1.064 | -6,59 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 14.169 | -4,82 | 911 | -11,04 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 21.382 | 0,00 | 1.375 | -6,53 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 154.492 | 5,56 | 9.935 | -1,34 | ||||
| 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 | 115.077 | 210,81 | 7.544 | 18,58 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 49 | -16,95 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.359 | -2,76 | 345 | -9,23 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 8.696 | -12,38 | 559 | -18,04 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 171.031 | 48,72 | 10.999 | 39,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 346.341 | -0,37 | 22.297 | -6,79 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.330 | -23,54 | 251 | -16,05 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.463 | 94 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 28.938 | -29,86 | 1.861 | -34,43 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 116.374 | 34,26 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.524 | -88,91 | 420 | -89,65 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 57 | 42,50 | 4 | 50,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 185.482 | 106,09 | 13.889 | 124,29 | ||||
| 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 | 204.050 | 309,93 | 13.378 | 56,38 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 13.526 | 2,27 | 870 | -4,51 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 6.842 | 30,20 | 440 | 21,88 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 42.478 | -96,68 | 2.732 | -96,90 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 45.701 | 2.996 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 8.356 | -6,32 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.674 | -74,30 | 944 | -75,99 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.919 | 0,03 | 188 | -6,50 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 24 | 2 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 34.658 | 12,31 | 2.229 | 4,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 291.600 | 88,98 | 18.753 | 76,62 | |||
| 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 | 209.977 | 304,90 | 13.766 | 54,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 501.300 | 8,53 | 32.239 | 1,43 | |||
| 2026-02-13 | 13F | JustInvest LLC | 47.068 | -18,92 | 3.027 | -24,24 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 58.550 | 0,29 | 3.765 | -6,27 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.952 | 0,00 | 1.219 | -6,60 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3.808 | 0,00 | 245 | -6,87 | ||||
| 2025-09-26 | NP | FWWFX - Fidelity Worldwide 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 | 5.000 | 328 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.075 | 133 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 26.874 | 1.728 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.215 | 335 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 45.207 | 28,16 | 2.907 | 19,78 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 111.457 | 7.168 | ||||||
| 2025-09-26 | NP | FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137.116 | 308,55 | 8.989 | 55,87 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7.995 | -42,79 | 514 | -46,51 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 20.959 | 83,96 | 1.348 | 72,03 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 77.271 | 43,14 | 5.023 | 35,25 | ||||
| 2025-11-13 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.567 | 413,19 | 1.645 | 380,70 | ||||
| 2025-09-25 | NP | EGOAX - Wells Fargo Large Cap Core Fund Class A | 216.690 | 208,98 | 14.206 | 17,87 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 6.092 | 392 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 977.200 | -28,75 | 62.844 | -33,41 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 650.534 | -16,26 | 41.836 | -21,73 | ||||
| 2025-09-25 | NP | HFGO - Hartford Large Cap Growth ETF | 36.353 | 2.230,32 | 2.383 | 789,18 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 5.011 | 0,00 | 322 | -6,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.258.700 | 9,87 | 80.947 | 2,69 | |||
| 2026-02-24 | 13F | MidFirst Bank | 308 | 20 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 15.492 | 996 | ||||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 112.250 | 290,65 | 7.359 | 49,06 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 9.953 | 15,46 | 640 | 7,93 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.590 | 0,00 | 359 | -6,51 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 138.350 | -11,01 | 8.897 | 88.870,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 30.200 | 1.942 | |||||
| 2025-09-26 | NP | PDP - Invesco DWA 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 | 135.298 | 8.870 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.751 | 113 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 44 | 528,57 | 3 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 522.274 | 22,97 | 34 | 13,79 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 7.712 | 300,00 | 506 | 52,57 | ||||
| 2025-09-24 | NP | MTUM - iShares Edge MSCI USA Momentum Factor ETF | 162.924 | 556,18 | 10.681 | 150,38 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 176.515 | 202,89 | 12.146 | 276,12 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 8 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.539 | -2,61 | 163 | -8,94 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.919 | -85,20 | 316 | -86,18 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.716 | -30,07 | 175 | -34,83 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1.341 | 88 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 42.923 | 16,42 | 2.760 | 8,83 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 28.353 | 1.823 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 61.949 | 241,41 | 3.984 | 296,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 73.400 | 35,17 | 4.720 | 26,34 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.353 | -6,69 | 87 | -12,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 70.400 | -66,43 | 4.527 | -68,63 | |||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 12.400 | 0,00 | 797 | -6,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.023.159 | -9,87 | 65.799 | -15,77 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 217.180 | 335,88 | 14.238 | 66,29 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 684.230 | 4,70 | 46.001 | 2,34 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 379 | 24 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 6.301 | 405 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.213 | 78 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.961 | -3,20 | 190 | -9,52 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 19.453 | 29,79 | 1.251 | 21,34 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 | 78.439 | 265,16 | 5.142 | 39,31 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 134.970 | -3,87 | 8.680 | -10,16 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 88.690 | 5.704 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 65.931 | -5,08 | 4.240 | -11,28 | ||||
| 2025-09-26 | NP | PFI - Invesco DWA Financial 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 | 29.272 | 208,45 | 1.919 | -6,98 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 116 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 142.040 | -6,35 | 9.135 | -12,48 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 45.744 | -6,83 | 2.942 | -12,94 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.157 | -27,23 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 65.755 | 7,33 | 4.229 | 0,31 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.021 | 67,98 | 709 | 56,98 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 136 | 25,93 | 9 | 14,29 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 25.771 | -1,36 | 1.657 | -7,79 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 484 | 0,00 | 31 | -6,06 | ||||
| 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 | 141.682 | 296,44 | 9.289 | 51,25 | ||||
| 2026-01-20 | 13F | American National Bank | 384 | 0,00 | 25 | -7,69 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 9.185.108 | -11,40 | 591 | -17,25 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 72 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 57.483 | -8,22 | 3.697 | -14,23 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 10.906 | -8,81 | 701 | -14,72 | ||||
| 2026-02-02 | 13F | Strs Ohio | 97.175 | -3,87 | 6.249 | -10,15 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 40.690 | 30,45 | 2.617 | 21,90 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 6.197 | 61,55 | 399 | 51,33 | ||||
| 2025-10-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.061 | 46,52 | 711 | 36,99 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.427 | -2,39 | 92 | -9,00 | ||||
| 2025-09-26 | NP | FGSI - FT Vest Growth Strength & Target Income ETF | 636 | 42 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 12.701 | 0,51 | 817 | -6,10 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 6.996 | 450 | ||||||
| 2026-01-26 | 13F | MBM Wealth Consultants, LLC | 15.648 | -0,27 | 1.006 | -6,77 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 15.640 | 1.006 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.736 | 0,81 | 599 | 0,34 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.518.948 | -1,15 | 226.304 | -7,62 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 400 | 0,00 | 26 | -7,41 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.000 | 0,00 | 64 | -5,88 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 352.924 | 11,23 | 22.697 | 3,96 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 152.096 | 0,00 | 9.781 | -6,54 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 29.200 | -75,91 | 1.878 | -77,49 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 10.192 | 0,00 | 655 | -6,56 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 38.800 | -84,35 | 2.495 | -85,37 | |||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 158.300 | 255,57 | 10.378 | 35,66 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.900 | 6,15 | 251 | -0,79 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 9.892 | -1,73 | 636 | -8,09 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 120.113 | -1,88 | 7.724 | -8,30 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 551.744 | 35.483 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 790 | -9,40 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 200 | 0,00 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 64.451 | -49,73 | 4.145 | -53,03 | ||||
| 2025-09-24 | NP | FNCL - Fidelity MSCI Financials 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 | 117.616 | 296,79 | 7.711 | 51,38 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 321 | -8,55 | 21 | -16,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 580.769 | 20,04 | 37.349 | 12,19 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 190.371 | 16,79 | 12.243 | 9,15 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 8.502 | 315,75 | 557 | 58,69 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 18 | 125,00 | 1 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 3.360 | -25,12 | 216 | -29,87 | ||||
| 2026-01-29 | 13F | Matisse Capital | 6.300 | -48,78 | 405 | -52,13 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28.078 | -0,45 | 1.806 | -6,96 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.556 | 0,00 | 100 | -6,54 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 28.816 | 300,00 | 1.889 | 52,58 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 166.501 | 10.708 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 226.078 | -0,63 | 14.539 | -7,13 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 33.209 | -38,53 | 2.136 | -42,56 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 73.031 | -0,95 | 4.697 | -7,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 992.685 | -59,19 | 63.840 | -61,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 149.800 | -60,75 | 9.634 | -63,32 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 608.200 | -8,73 | 39.113 | -14,70 | |||
| 2025-09-26 | NP | MGPIX - Mid-cap Growth Profund Investor Class | 1.179 | 205,44 | 77 | 16,67 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 11.783 | 3,01 | 758 | -3,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.026 | 31,48 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 766 | 0,00 | 49 | -5,77 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 328.978 | 54,37 | 21.157 | 44,28 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 95.193 | 26,68 | 6.122 | 18,39 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.130 | 73 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 488.940 | -16,10 | 31.444 | -21,59 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 52 | 3 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 4.328 | 284,03 | 284 | 46,63 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 251.872 | 16.198 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 3.936 | 8,67 | 256 | 2,41 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.516 | -29,61 | 548 | -34,25 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 24.975 | 1.606 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 31.679.842 | 2,30 | 2.037.331 | -4,39 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.501 | 0,00 | 161 | -6,98 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 57.390 | 2,65 | 3.691 | -4,06 | ||||
| 2025-11-04 | 13F | Financial Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.464 | 38,94 | 287 | 29,86 | ||||
| 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 | 23.794 | 346,75 | 1.560 | 70,38 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 16.000 | 1.029 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.526.821 | -1,36 | 226.810 | -7,81 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 9.040 | 300,00 | 593 | 52,58 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 360 | 256,44 | 23 | 283,33 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 22.900 | 1.473 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 101 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 47.824 | -0,91 | 3.076 | -7,38 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 65 | -17,72 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 200 | 13 | ||||||
| 2026-01-23 | 13F | Coerente Capital Management | 17.840 | 1.147 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 14.477 | -8,93 | 931 | -14,82 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 24.893 | 9,30 | 1.601 | 2,11 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 130.513 | -5,44 | 8.418 | -11,37 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 21.552 | 11,20 | 1.386 | 3,98 | ||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 145.243 | 157,12 | 9.341 | 140,29 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 202.024 | 12.992 | ||||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 493.957 | 173,67 | 31.766 | 155,79 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Citizens Business Bank | 3.984 | 0,00 | 256 | -6,57 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 98.226 | -60,67 | 6.348 | -62,78 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 288.619 | 319,43 | 18.922 | 60,01 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 24.717 | -87,03 | 1.590 | -87,88 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 80.517 | 322,59 | 5.279 | 61,21 | ||||
| 2026-02-17 | 13F | Oakcliff Capital Partners, LP | 1.030.740 | 0,00 | 66.287 | -6,54 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 114 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.763 | -24,88 | 113 | -29,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 41.900 | -34,53 | 2.695 | -38,81 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 23.927 | 141,81 | 1.555 | 128,68 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 22.700 | -2,99 | 1.460 | -9,38 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 2.240 | 352,53 | 147 | 71,76 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 47.466 | -9,24 | 3.053 | -15,18 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 15.345 | 987 | ||||||
| 2025-09-26 | NP | JOET - Virtus Terranova U.S. Quality Momentum ETF | 25.425 | 224,22 | 1.667 | 23,68 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 7.110 | 0,14 | 457 | -6,35 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 4.082 | 218,91 | 268 | 21,92 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 277.850 | 17.869 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 11.940 | 768 | ||||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44.268 | 300,00 | 2.902 | 52,66 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 41.300 | -0,72 | 2.656 | -7,20 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 98.519 | 17,85 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 176.753 | -2,21 | 11.367 | -8,61 | ||||
| 2026-02-18 | 13F | Cim, Llc | 44.583 | 13,73 | 2.867 | 6,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 932.381 | 4,95 | 62.684 | 2,54 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 64.159 | -8,78 | 4.126 | -14,73 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 223.108 | 5,43 | 14.348 | -1,46 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 5.678 | 7,46 | 365 | 0,55 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 22.965 | 46.767,35 | 1.477 | 49.100,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 92.000 | 22,67 | 5.917 | 14,65 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 10.114 | -1,05 | 650 | -7,54 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.892 | -29,39 | 315 | -34,03 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 86 | 2,38 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 764 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.285 | 0,00 | 726 | -6,57 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.699 | 4,84 | 3.453 | -2,01 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 6.552 | 3,21 | 421 | -3,44 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 | 75.456 | 215,06 | 4.947 | 20,19 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 47.824 | 5,69 | 3.076 | -1,22 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 80 | -99,40 | 5 | -99,45 | ||||
| 2025-10-24 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.235 | -0,59 | 275 | -9,24 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.256 | -3,36 | 274 | -9,90 | ||||
| 2025-09-26 | NP | FSPGX - Fidelity Large Cap Growth 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 | 28.859 | 500,85 | 1.892 | 864,80 | ||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 116.653 | 7.502 | ||||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 31.000 | -10,43 | 1.994 | -16,30 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 191 | 0 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 29.844 | 73,99 | 1.919 | 62,63 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 8.000 | 0,00 | 514 | -6,55 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 4.037 | -68,03 | 278 | -60,37 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 56 | 4 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.027.916 | 260,31 | 323.345 | 236,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 76.159 | 0,68 | 4.899 | -0,57 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 9.094 | 61,79 | 585 | 51,30 | ||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 156.775 | -72,39 | 10.082 | -74,20 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 255.554 | -9,42 | 16.435 | -15,35 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 380.424 | 878,23 | 24.465 | 814,58 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.381.961 | 3,53 | 153.184 | -3,24 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 489.748 | 747,64 | 31.496 | 692,33 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.219 | 0,84 | 464 | -5,69 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 268.380 | 11,96 | 17.260 | 4,64 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 47.464 | 300,00 | 3.112 | 52,57 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 163.138 | -10,14 | 10.491 | -16,02 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 41.668 | 300,00 | 2.732 | 52,57 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 8.440 | 0,00 | 543 | -6,55 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 21.185 | -0,93 | 1.362 | -7,41 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 4.218 | -4,72 | 271 | -10,86 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 34.907 | -2,66 | 2.245 | -9,04 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 23.797 | 17,33 | 1.530 | 9,68 | ||||
| 2025-09-25 | NP | PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | 1.870 | 281,63 | 123 | 45,24 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 400 | 10 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 120 | 0,00 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 28.500 | -82,61 | 2 | -90,91 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 65 | 22,64 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 19.965 | -5,38 | 1.284 | -11,58 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 643.510 | 8,03 | 41.384 | 0,97 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 76.500 | 5.061 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14.418 | 927 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 48.851 | -6,32 | 3.142 | -12,46 | ||||
| 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 | 165.177 | 257,07 | 10.829 | 36,23 | ||||
| 2026-02-17 | 13F | Ancient Art, L.P. | 1.643.636 | 0,00 | 105.702 | -6,54 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.060 | 30,42 | 261 | 21,96 | ||||
| 2025-09-17 | NP | GMXAX - Nationwide Mid Cap Market Index Fund Class A | 77.286 | 287,34 | 5.067 | 47,78 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 10.315 | -23,85 | 663 | -28,86 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 200.162 | -3,73 | 12.872 | -10,03 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 28.881 | 5,00 | 1.857 | -1,85 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 10.449 | 0,00 | 1 | |||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 12 | 300,00 | 1 | |||||
| 2026-02-10 | 13F | State of Wyoming | 49.352 | 1,34 | 3.174 | -5,31 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 3.200 | 0,00 | 206 | -6,82 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 40.379 | 300,15 | 2.647 | 52,65 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 28.990 | -18,13 | 1.864 | -23,48 | ||||
| 2025-09-24 | NP | IYG - iShares U.S. Financial Services ETF | 121.357 | 309,56 | 7.956 | 56,25 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.013 | 29,87 | 322 | 21,51 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.440.816 | -17,79 | 478.519 | -23,16 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 32.400 | 2.084 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 61.222 | 0,98 | 3.937 | -5,61 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 20.150 | -21,05 | 1.387 | -1,98 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.780 | 0,21 | 243 | -6,18 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 800 | 0,00 | 51 | -7,27 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 5.288 | 0,00 | 340 | -6,34 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39.251 | 172,88 | 2.524 | 155,21 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 160.868 | -6,25 | 10.345 | -12,38 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.043 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 116.115 | 1,20 | 7.467 | -5,42 | ||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 50.662 | 1,64 | 3.258 | -4,99 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 47.079 | 3.028 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 44 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 20.866 | 25,34 | 1.342 | 17,12 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 78.415 | -12,15 | 5.043 | -17,91 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 98.561 | -4,50 | 6.338 | -10,74 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.212 | 0,00 | 83 | 23,88 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 124 | 0,00 | 8 | -12,50 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 267 | 1.305,26 | 18 | 466,67 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.910 | -1,01 | 316 | -7,62 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 4.643.376 | 0,73 | 298.616 | -5,86 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 92 | 300,00 | 6 | 100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 107.593 | -3,31 | 6.919 | -9,64 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 103.594 | -3,11 | 6.662 | -9,45 | ||||
| 2026-02-09 | 13F | Straightline Group Llc | 13.940 | 2,30 | 1.081 | 18,14 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 3.593 | 338,17 | 236 | 67,86 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 37.767 | 2.599 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 27.526 | -2,73 | 1.770 | -9,09 | ||||
| 2026-02-13 | 13F | State Street Corp | 18.836.521 | 1,01 | 1.211.377 | -5,60 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 28.552 | 293,39 | 1.872 | 50,04 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.259 | 403 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 13.055 | 26,47 | 840 | 18,17 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 25.816 | 19,96 | 1.660 | 12,16 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 41.904 | 2.699 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 34.301 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.532.489 | 13.965,98 | 99 | |||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 26.322 | 293,22 | 1.726 | 55,69 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 660.940 | -0,87 | 42.505 | -7,35 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.342 | 4,55 | 279 | -2,11 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 34.080 | 0,00 | 2.192 | -6,57 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 40.284 | 0,00 | 2.591 | -6,53 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 112 | 7 | ||||||
| 2026-01-09 | 13F | Crocodile Capital Partners GmbH | 187.226 | 12.041 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.188 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 29.403 | 66,33 | 1.891 | 55,43 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.295 | 9,75 | 83 | 2,47 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 311.165 | -8,83 | 20.011 | -14,79 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 100.959 | 340,68 | 6.493 | 311,93 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 100 | 6 | ||||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 37.121 | 254,38 | 2.434 | 35,17 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 70.778 | 0,00 | 4.552 | -6,55 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 178 | 11 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 65.700 | 4.225 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 3.720 | 0 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 107 | 7 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Munro Partners | 120.385 | 52,42 | 7.742 | 42,45 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.385 | -18,10 | 218 | -23,59 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 32.220 | -0,44 | 2 | -99,91 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17.606 | -0,08 | 1.132 | -6,60 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 58.800 | -32,88 | 4.046 | -16,63 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.617 | 490 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 6.964 | 625,42 | 448 | 577,27 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.258 | -0,06 | 210 | -6,70 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 369.900 | 5,96 | 23.788 | -0,97 | |||
| 2026-02-17 | 13F | FIL Ltd | 1.460.105 | 0,72 | 93.899 | -5,87 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 182.127 | 11.713 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 814 | 0,12 | 52 | -7,14 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 29.525 | -50,40 | 1.899 | -53,66 | ||||
| 2025-09-26 | NP | Eaton Vance Tax Advantaged Dividend Income Fund | 275.824 | 136,44 | 18.083 | -9,80 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.986 | 256 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 360.400 | -5,68 | 23.177 | -11,85 | |||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 481.557 | 9,11 | 30.969 | 1,98 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 25 | 2 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.119.324 | 4,95 | 71.984 | -1,92 | ||||
| 2025-09-29 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | 40.800 | 300,00 | 2.675 | 52,63 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 450 | 0,00 | 2.894 | -6,56 | |||
| 2025-09-23 | NP | FSTRX - Federated MDT Large Cap Value Fund Class A Shares | 364.174 | 251,99 | 23.875 | 34,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.171.500 | -4,53 | 139.649 | -10,78 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.796.500 | -13,17 | 115.533 | -18,85 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 56.489 | 0,19 | 3.633 | -6,37 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 83.937 | -0,19 | 5.398 | -6,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.756 | 20,69 | 113 | 12,00 | ||||
| 2025-09-26 | NP | FNKFX - Fidelity Mid-Cap Stock K6 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 | 92.484 | 318,48 | 6.063 | 59,68 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 13.420 | -8,04 | 863 | -14,04 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4 | -20,00 | 0 | |||||
| 2025-09-26 | NP | FMCSX - Fidelity Mid-Cap Stock 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 | 598.116 | 307,44 | 39.212 | 55,44 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 24.209 | 151,76 | 1.557 | 135,40 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.162 | 203 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 8.963 | -5,72 | 576 | -11,93 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Aviva Plc | 329.331 | 1,25 | 21.179 | -5,37 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 15.750 | -1,97 | 1.013 | -8,42 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 263.581 | 16.951 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.635.369 | -7,73 | 169.481 | -13,76 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 22.730 | -1,90 | 1.462 | -10,37 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 130.000 | -12,34 | 8.360 | -18,07 | |||
| 2026-01-16 | 13F | West Branch Capital LLC | 420 | 0,00 | 27 | -3,57 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 41.608 | 11,02 | 2.705 | 4,89 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 104.463 | 88,51 | 6.718 | 76,19 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 139.435 | 137,81 | 8.967 | 122,29 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.600 | 6.288,89 | 346 | 380,56 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 4.637 | -33,89 | 298 | -38,17 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 140.000 | -17,65 | 9.003 | -23,03 | ||||
| 2026-02-17 | 13F | Himension Fund | 15.798 | -76,10 | 1.016 | -77,69 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 901.359 | 363,29 | 61.731 | 476,44 | ||||
| 2025-11-04 | 13F | Strengthening Families & Communities, LLC | 0 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 37.374 | 118,17 | 2.404 | 103,99 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 512.794 | 2,17 | 32.978 | -4,51 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 8.988 | 578 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.203 | 270 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 31.800 | 0,00 | 2.045 | -6,54 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.927 | 88,44 | 253 | 76,22 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.084 | -3,79 | 456 | -10,08 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.026 | -67,68 | 387 | -69,51 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 29.702 | 34,20 | 1.910 | 25,49 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.148 | 44,93 | 588 | 35,48 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 214.430 | 187,79 | 5.592 | 9,09 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 3.878 | 11,95 | 249 | 4,62 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 193.000 | 9,72 | 12.412 | 2,54 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 416.986 | 26.816 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.290 | 1.243,75 | 83 | 1.266,67 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 204.055 | -2,43 | 13.123 | -8,81 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 317 | 0,00 | 20 | -4,76 | ||||
| 2026-01-30 | 13F | United Community Bank | 2.370 | 152 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.023 | 196,48 | 720 | 260,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.644 | -86,44 | 236 | -87,24 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.002.476 | -0,02 | 64.473 | -6,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 672.569 | 2.181,91 | 43.253 | 2.032,74 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 561.800 | -23,51 | 36.129 | -28,51 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 306.900 | 0,26 | 19.737 | -6,30 | |||
| 2025-09-25 | NP | HFMCX - THE HARTFORD MIDCAP FUND Class A | 2.674.241 | 430,54 | 175.323 | 102,40 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 221.392 | 2.043,40 | 14.238 | 1.905,21 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.818 | 11,57 | 246 | 4,26 |
