Grundlæggende statistik
| Institutionelle aktier (lange) | 170.254.166 - 64,25% (ex 13D/G) - change of -14,76MM shares -7,70% MRQ |
| Institutionel værdi (lang) | $ 50.863.895 USD ($1000) |
Institutionelt ejerskab og aktionærer
Marriott International, Inc. (IT:1MAR) har 1767 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 170,258,548 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Massachusetts Financial Services Co /ma/, Jpmorgan Chase & Co, and Invesco Ltd. .
Marriott International, Inc. (BIT:1MAR) 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 310,85 / share. Previously, on March 4, 2025, the share price was 265,00 / share. This represents an increase of 17,30% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 33 | 0,00 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.242 | -6,74 | 2.557 | 11,13 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 139 | 0,00 | 43 | 19,44 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.181 | 1,94 | 2.652 | -2,82 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 840 | 0,00 | 261 | 19,27 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 50.210 | -6,44 | 13.247 | 3,46 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.427 | 46,29 | 791 | 80,78 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.729 | -79,86 | 453 | -79,73 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 950 | 295 | ||||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers 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 | 191.934 | 39,48 | 50.638 | 54,24 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 6.870 | -0,32 | 2.131 | 18,78 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 17.859 | 5.541 | ||||||
| 2026-01-16 | 13F | Kendall Capital Management | 5.708 | 13,41 | 1.771 | 35,11 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 87.817 | 3,57 | 27.244 | 23,37 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 58.984 | -10,27 | 18.299 | 6,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 23.059 | 0,35 | 7.154 | 19,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 58.778 | -0,11 | 18.250 | 16,84 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 16.804 | 26,71 | 4.433 | 40,11 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 7.367 | -8,68 | 2.286 | 8,81 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.926 | -2,38 | 1.528 | 16,29 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.222 | 1,37 | 689 | 20,88 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.888 | -26,89 | 896 | -12,84 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.424 | 0,38 | 1.993 | 19,63 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.225 | 0,00 | 1.017 | 21,10 | ||||
| 2025-11-17 | 13F | Adelante Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 40.300 | 12.518 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.770 | 0,00 | 549 | 19,35 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 7.893 | 0,00 | 2.082 | 10,57 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 572 | 0,00 | 177 | 19,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | 668.051 | -32,82 | 207.256 | -19,98 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 24.558 | 5,05 | 7.619 | 25,13 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 22.467 | 125,44 | 6.970 | 168,59 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.172 | 0,43 | 364 | 19,80 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 33.300 | 0,00 | 10.331 | 19,12 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.798 | 2,45 | 558 | 22,10 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 676 | 210 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.352 | 24,39 | 4.763 | 47,93 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.690 | 1.455 | ||||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 77.162 | 54,14 | 23.948 | 83,68 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 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 | 1.215 | 76,09 | 321 | 95,12 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.803 | 5,81 | 559 | 26,19 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.788 | 555 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 18 | 800,00 | 6 | |||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 23.089 | -29,23 | 6.092 | -21,74 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 57.195 | -0,50 | 17.744 | 18,53 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.425 | 52,11 | 1.993 | 66,78 | ||||
| 2025-09-29 | NP | WANT - Direxion Daily Consumer Discretionary Bull 3X Shares | 800 | 4,85 | 211 | 15,93 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 1.506 | -22,77 | 473 | -9,23 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 988 | 307 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 20 | 81,82 | 6 | 200,00 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 755 | 234 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 1.334 | 0,00 | 414 | 19,02 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 8.050 | 11,88 | 2.497 | 33,32 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 39 | 0,00 | 12 | 20,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.309 | -3,55 | 601 | -8,10 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 93.918 | -4,25 | 24.778 | 5,88 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 107.795 | -12,97 | 33.442 | 3,67 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 2.572 | 798 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.053 | 0,00 | 327 | 18,98 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 3.922 | 0,00 | 1.217 | 19,10 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.479 | 459 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2025-11-14 | 13F/A | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Diversified Trust Co | 10.651 | 0,07 | 3.304 | 19,19 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2.978 | -0,57 | 924 | 18,33 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 13.764 | 4.270 | ||||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 49.586 | -4,36 | 15.384 | 13,92 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.493 | 10,51 | 463 | 31,91 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 82 | 0,00 | 25 | 19,05 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.404 | -0,58 | 746 | 18,44 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.123 | 11,67 | 1.279 | 32,99 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 2.037 | 0,00 | 632 | 19,06 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1.086 | -0,55 | 337 | 18,31 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 7.776 | 2.412 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 6.162 | -13,56 | 1.912 | 2,96 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.391 | -8,84 | 1.362 | 8,61 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 23.686 | 14,12 | 7.348 | 35,95 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 649 | 209 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 25.690 | 1,31 | 7.970 | 20,68 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 743 | 15,91 | 196 | 28,95 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 1.900 | 7,77 | 614 | 30,15 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.492 | -1,04 | 7.909 | 17,89 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 984 | 5,13 | 305 | 25,51 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 117 | 36 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 895 | 0,11 | 278 | 19,40 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.622 | 503 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.545 | 0,11 | 1.410 | 19,29 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 2.793 | -3,26 | 866 | 15,31 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 32.926 | 10.215 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 83 | 0,00 | 26 | 19,05 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.803 | 46,70 | 559 | 63,93 | ||||
| 2026-01-21 | 13F | Talbot Financial, LLC | 1.007 | 312 | ||||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 173.974 | -41,07 | 53.974 | -29,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 90.422 | -0,56 | 28.053 | 18,46 | ||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.120 | 21,30 | 1.588 | 44,49 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 19.290 | -1,03 | 5.985 | 17,91 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.213 | 23,53 | 997 | 47,12 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.355 | -2,17 | 420 | 16,67 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 6.002 | 1.862 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.598 | 17,13 | 4.839 | 39,53 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 1.231 | -2,30 | 382 | 16,16 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 53 | 51,43 | 16 | 77,78 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 11.507 | 642,39 | 3.570 | 785,61 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 527 | -12,17 | 163 | 4,49 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 889 | 276 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 360 | 112 | ||||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 63.655 | -14,07 | 19.748 | 2,36 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.433 | -45,22 | 445 | -34,80 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 827 | -39,41 | 257 | -27,89 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 190 | -5,00 | 59 | 13,73 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 73.975 | 0,29 | 22.950 | 19,48 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.117 | -0,88 | 2.208 | 18,08 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 23.891 | 1,96 | 7.412 | 21,45 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 5.465 | 0,07 | 1.696 | 19,20 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 80.010 | -4,63 | 25.227 | 15,46 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 1.459 | 0,00 | 453 | 19,26 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 36.703 | 11,35 | 11.387 | 32,58 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 49.444 | 1,50 | 15.340 | 20,91 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call 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 | 131.177 | -21,44 | 34.608 | -13,12 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.219 | 0,00 | 3.481 | 19,14 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 4.661 | 0,78 | 1.230 | 11,42 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.873 | 0,56 | 891 | 19,76 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 7.548 | -0,26 | 2.342 | 18,77 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.061 | 329 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.591 | -55,67 | 1.114 | -47,18 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 201.297 | -4,01 | 62.477 | 14,30 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 1.489 | 3,76 | 462 | 23,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.619.166 | 812.570 | ||||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 508 | 11,40 | 134 | 24,07 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 76.395 | 4,74 | 20.155 | 15,83 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 20.386 | -78,36 | 5.378 | -76,07 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 191.585 | 1,39 | 59 | 20,41 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 656 | -21,34 | 203 | -6,45 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.817 | -7,76 | 874 | 9,81 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.875 | 0,00 | 582 | 19,06 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 10 | 3 | ||||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 14.206 | -10,40 | 3.748 | -18,67 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.720 | 0,00 | 534 | 19,24 | ||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 1.452 | -1,02 | 383 | 9,74 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 700 | 217 | ||||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 6.914 | 12,29 | 1.824 | 24,25 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.691 | 22,01 | 446 | 35,15 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 796 | 0,00 | 247 | 18,84 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 18.347 | 0,76 | 4.840 | 11,42 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 39 | 12 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.141 | 4,21 | 2.836 | 24,12 | ||||
| 2025-10-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 10.864 | 4,70 | 3.371 | 24,72 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 38.150 | 28,11 | 11.836 | 52,61 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 555.382 | -3,41 | 172.302 | 15,06 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 290 | 17,41 | 90 | 39,06 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 37 | 0,00 | 11 | 22,22 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.859 | 10,00 | 887 | 31,07 | ||||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 740 | 230 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.040 | 0,00 | 633 | 19,02 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 105.228 | 32.646 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.306 | 1,08 | 405 | 20,54 | ||||
| 2026-01-29 | 13F | Verisail Partners, LLC | 8.604 | 0,00 | 2.669 | 19,15 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1.247 | 7,59 | 388 | 25,24 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.863 | 1,09 | 888 | 20,49 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 92.888 | 5,07 | 28.818 | 25,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 142.900 | 7,12 | 44.333 | 27,61 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 176.700 | 48,11 | 54.819 | 76,44 | |||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 6.959 | -2,52 | 1.836 | 7,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 29,41 | 7 | 50,00 | ||||
| 2025-11-14 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aufman Associates Inc | 702 | 218 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.749 | -2,08 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.564 | 24,60 | 4.829 | 48,42 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 731 | -9,98 | 227 | 7,11 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 9.000 | 2.792 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 2.581 | -32,24 | 691 | -31,18 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C | 113.034 | 0,00 | 29.822 | 10,58 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 1.351 | -15,40 | 356 | -6,56 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 11 | 3 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 6.598 | 2.047 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.448 | 449 | ||||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 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 | 42 | -4,55 | 11 | 10,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2.392 | 1,92 | 742 | 21,44 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.147 | -2,29 | 1.907 | 11,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 4.238 | -3,64 | 1.315 | 14,76 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.080 | -0,43 | 542 | -5,09 | ||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio 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 | 3.211 | -1,26 | 847 | 9,29 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.852 | 0,00 | 885 | 19,14 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 909 | 0,00 | 282 | 13,71 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.770 | -4,25 | 860 | 14,08 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.819 | -2,86 | 875 | 15,15 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 15.209 | 4,11 | 4.013 | 15,12 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 1.258 | 21,55 | 332 | 34,55 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 547.714 | 0,00 | 144.503 | 10,58 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.475 | 1.078 | ||||||
| 2025-10-07 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Square Wave Capital, LLC | 219.100 | 39,47 | 67.974 | 66,13 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 883 | 0,00 | 274 | 19,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.201 | -2,60 | 373 | 15,89 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 146 | 0,00 | 45 | 18,42 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 100 | 0,00 | 31 | 19,23 | ||||
| 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 | 8.546 | 0,00 | 2.255 | 10,60 | ||||
| 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 | 187 | -20,09 | 49 | -10,91 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19.277 | -1,64 | 5.980 | 17,16 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 450 | 0,00 | 140 | 18,80 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9.893 | 20,24 | 3.069 | 43,21 | ||||
| 2026-01-14 | 13F | Eastern Bank | 55.005 | -4,97 | 17.065 | 13,20 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 55.888 | -1,73 | 17.339 | 17,06 | ||||
| 2025-09-29 | NP | AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 69.132 | 28,80 | 18.239 | 42,44 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 14.393 | -2,50 | 3.797 | 7,84 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 4.916 | 0,00 | 1.525 | 19,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 7.401 | 155,91 | 2.296 | 204,91 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 12 | 4 | ||||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 18.711 | -2,41 | 5.805 | 16,24 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 4.550 | 0,15 | 1.412 | 19,27 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.485 | 5,83 | 771 | 26,02 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.956.826 | 7,34 | 607.086 | 27,87 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 137 | 34,31 | 43 | 61,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 30.200 | 0,00 | 9.369 | 19,12 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 837 | 260 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 43.241 | 18,06 | 13 | 44,44 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 548 | 8,30 | 170 | 29,77 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 76.900 | 1.647,73 | 23.857 | 1.983,58 | |||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 1.891 | 0,16 | 621 | 16,10 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 58.336 | -4,27 | 18.098 | 14,04 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.155 | 358 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.451 | -0,12 | 1.071 | 19,02 | ||||
| 2026-02-10 | 13F | Reinhart Partners, Inc. | 9.712 | -27,61 | 3.013 | -13,77 | ||||
| 2026-01-22 | 13F | City Holding Co | 2.000 | 0,00 | 620 | 19,23 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 32.818 | 10.181 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 7.720 | -1,56 | 2.395 | 17,29 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 10.200 | 3.164 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.640 | -2,61 | 3.301 | 15,99 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.300 | 1.024 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6.161 | -85,09 | 1.911 | -82,24 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 516 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 121.048 | -1,96 | 37.554 | 16,78 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 36 | 157,14 | 11 | 266,67 | ||||
| 2025-11-14 | 13F | Sophron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.640 | -3,53 | 509 | 14,93 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 6.379 | 287,55 | 581 | 35,51 | ||||
| 2025-09-24 | NP | FTC - First Trust Large 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 | 22.766 | 201,82 | 6.006 | 233,85 | ||||
| 2025-09-25 | NP | JGLO - JPMorgan Global Select Equity ETF | 288.551 | -27,10 | 76.128 | -19,38 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 8.548 | -9,18 | 2.255 | 0,45 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.227 | 381 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.526 | -1,36 | 474 | 17,66 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 1.448 | 0,70 | 449 | 20,05 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 489.712 | 49,72 | 151.928 | 78,35 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 74.365 | 0,01 | 23.071 | 19,13 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.636 | 4.230 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 100 | 31 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 198.275 | 61.513 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 709 | 220 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.135 | 1,25 | 352 | 20,96 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 458.627 | 38,18 | 142.284 | 64,60 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 88 | 27 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.821 | -3,72 | 5.529 | 14,69 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.882 | 1,89 | 584 | 21,21 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 540.248 | -0,29 | 167.607 | 18,77 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 223 | 0,00 | 69 | 18,97 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 102.500 | 0,00 | 27.043 | 10,58 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 24.876 | 0,00 | 7.718 | 19,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.200 | -52,49 | 5.026 | -43,42 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 90.669 | 536,05 | 28.129 | 657,79 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 35.059 | 0,67 | 10.877 | 19,91 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.834 | -1,61 | 569 | 17,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 76.600 | 101,58 | 23.764 | 140,14 | |||
| 2026-01-13 | 13F | Shearwater Capital LLC | 1.102 | 0,00 | 342 | 18,82 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 5.318 | 0,74 | 1.650 | 20,01 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 1.015 | 23,93 | 315 | 47,42 | ||||
| 2026-02-10 | 13F | State of Wyoming | 88 | -14,56 | 27 | 3,85 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 532 | 0,19 | 165 | 19,57 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 3.820 | 6,91 | 1 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 7.594 | 5,97 | 2.356 | 26,21 | ||||
| 2026-02-17 | 13F | Man Group plc | 28.098 | -76,30 | 8.717 | -71,77 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.073 | -13,40 | 333 | 3,42 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.209 | -38,21 | 1.110 | -31,69 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 5.305 | -76,28 | 1.382 | -77,40 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4.571 | 1.418 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 121.046 | 7,71 | 37.553 | 28,30 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1.158 | 0 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.448 | 449 | ||||||
| 2026-01-15 | 13F | Trust Co | 2 | 1 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 635 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.812 | 0,21 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.488 | -3,16 | 1.082 | 15,35 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.031 | 320 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.300 | -11,54 | 714 | 5,32 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.800 | 28,57 | 558 | 53,30 | |||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.939 | -14,32 | 3.084 | 2,05 | ||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 104 | 32 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 869 | 5,98 | 270 | 26,29 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.203 | -13,84 | 683 | 2,71 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 500 | 155 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 45.294 | 14.052 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.427 | 0,00 | 762 | 20,41 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.922 | 24,82 | 1.217 | 48,66 | ||||
| 2025-10-17 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 677 | 210 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 11.390 | 0,00 | 3.534 | 19,12 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.400 | -59,09 | 1.675 | -51,27 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 12 | 4 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.766 | 13,98 | 1.810 | 34,07 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 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 | 1.686 | -5,39 | 445 | 4,47 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 39 | 0,00 | 12 | 20,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 68.528 | -4,75 | 21.311 | 13,29 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.004 | 64,94 | 622 | 96,52 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 20 | 6 | ||||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 278 | 86 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 300 | -25,00 | 93 | -10,58 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 46.792 | 4,72 | 14.517 | 24,74 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 222.683 | 8.092,90 | 69 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 15.200 | -79,01 | 4.716 | 26.094,44 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 43.800 | 49,49 | 13.589 | 194.014,29 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.072 | 11,09 | 333 | 32,27 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1.204 | 0,00 | 374 | 19,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 12.935 | -30,20 | 4.013 | -16,87 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 760 | -2,56 | 236 | 15,76 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.313 | -1,50 | 407 | 17,29 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 784 | -1,75 | 243 | 17,39 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.601 | -4,99 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.259 | 412,70 | 3.493 | 511,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 9.200 | -56,81 | 2.854 | -48,55 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 980 | 0,20 | 304 | 19,69 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 4.425 | 0,00 | 1.383 | 20,05 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 1.458 | 0,07 | 452 | 19,26 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6.083 | 4,84 | 1.887 | 24,88 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.038 | 15,85 | 322 | 38,20 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 13.656 | 15,58 | 3.603 | 27,82 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.814 | -1,16 | 873 | 17,81 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 7.591 | -0,09 | 2.355 | 19,01 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.562 | -17,58 | 9.482 | -1,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 59.293 | -54,12 | 18.395 | -45,35 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.151 | -1,20 | 357 | 17,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 132.400 | 17,38 | 41.076 | 39,82 | |||
| 2026-01-23 | 13F | Aspect Partners, LLC | 13 | 30,00 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 250.800 | 132,87 | 77.808 | 177,40 | |||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 4.291 | 0,63 | 1.331 | 19,91 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 61 | 19 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 616 | 0,98 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 428.608 | -3,17 | 132.971 | 15,35 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 795 | 0,25 | 246 | 19,42 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.628 | 25,01 | 1.436 | 48,86 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 5.162 | 1.602 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 175.442 | -1,09 | 54.429 | 17,82 | ||||
| 2025-10-14 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.028 | 0,10 | 319 | 19,10 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.878 | -5,73 | 893 | 12,20 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 66.801 | 0,87 | 20.724 | 20,17 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 430 | 0,00 | 133 | 19,82 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 30.761 | 5,03 | 9.543 | 25,12 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 274.438 | -2,02 | 85.142 | 16,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 10.000 | -32,89 | 3.102 | -20,05 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 17.247 | -91,79 | 5.351 | -90,23 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 3.560 | -0,75 | 1.105 | 18,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 549.845 | 3,83 | 170.584 | 23,68 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 6 | 20,00 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 20.000 | -6,10 | 5.277 | 3,84 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 99 | 661,54 | 31 | 900,00 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 5.397 | 0,47 | 1.674 | 19,66 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1.347 | 0,00 | 418 | 19,14 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 68 | 28,30 | 21 | 61,54 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.515 | 11,89 | 470 | 33,24 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 4.486 | -0,38 | 1.392 | 18,69 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.808 | -4,24 | 16.073 | 14,07 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 4.552 | -57,25 | 1.201 | -61,20 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 559.985 | 11,76 | 173.730 | 33,13 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1.531 | 12,33 | 475 | 33,80 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.099 | 5,88 | 341 | 25,93 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 304 | -65,14 | 80 | -61,54 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.920 | 0,00 | 1.216 | 19,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 3.471 | -1,67 | 1.077 | 17,08 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 74 | 13,85 | 23 | 37,50 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 49.874 | -10,50 | 15 | 7,14 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.137 | 0,94 | 663 | 20,15 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.496 | 4.808 | ||||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 11.143 | 4,82 | 3.529 | 13,81 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 825 | 0,00 | 256 | 19,16 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.048 | 12,93 | 325 | 34,85 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1.362 | -12,07 | 423 | 4,71 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 523 | -49,71 | 138 | -49,26 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.280 | 0,87 | 397 | 20,30 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 27 | 8 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 50.690 | 4,59 | 15.726 | 24,59 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 14.644 | -1,83 | 4.543 | 16,94 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 2.550 | -30,46 | 791 | -17,17 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 66 | -27,47 | 21 | -13,04 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 184.461 | 10,02 | 57.227 | 31,06 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 510 | -9,25 | 158 | 8,22 | ||||
| 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 | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1.061 | -3,46 | 329 | 15,03 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.116 | 346 | ||||||
| 2026-02-11 | 13F | 111 Capital | 1.345 | 417 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 47.431 | -0,40 | 15.143 | 14,20 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 11.098 | -0,43 | 3.443 | 18,64 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 70.477 | -0,53 | 21.865 | 18,49 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 12.505 | -11,14 | 3.880 | 5,87 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 3.481 | 14,88 | 918 | 27,15 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 719 | -22,77 | 223 | -7,85 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FXD - First Trust Consumer Discretionary 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 | 3.197 | -93,92 | 843 | -93,21 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 48 | 9,09 | 15 | 27,27 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.440.359 | 2,74 | 1.377.577 | 22,39 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 72.545 | 10,66 | 23 | 29,41 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 88 | 27 | ||||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 18.923 | 2,87 | 4.992 | 13,76 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.294 | 712 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 39.400 | -54,61 | 12.223 | -45,93 | |||
| 2026-02-17 | 13F | Jain Global LLC | 5.158 | -71,86 | 1.600 | -66,48 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 657 | 204 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63.700 | 48,83 | 19.762 | 77,30 | |||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 16.484 | 0,00 | 5.114 | 19,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 98.510 | 8,87 | 30.562 | 29,68 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 18.000 | 11,80 | 5.584 | 33,17 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 25.390 | -2,82 | 7.877 | 15,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 199 | 0,00 | 62 | 19,61 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 9.700 | -11,82 | 3.009 | 5,06 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.226 | -3,90 | 1.001 | 9,05 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 15.060 | -1,81 | 4.672 | 16,98 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 93 | 19,23 | |||||
| 2025-09-25 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 102.259 | 12,90 | 26.979 | 24,85 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.174 | 0,00 | 985 | 19,13 | ||||
| 2025-11-14 | 13F | Spectrum Financial Alliance Ltd LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 9.840 | -1,32 | 3.053 | 17,52 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 248 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 339 | 0,00 | 105 | 19,32 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 24.191 | 18,28 | 7.505 | 40,89 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 50.285 | 0,00 | 13.267 | 10,59 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.135 | 89,61 | 556 | 81,11 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.240 | -44,47 | 385 | -33,91 | ||||
| 2025-11-18 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 5.785 | -0,69 | 1.795 | 18,26 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.555 | 69,54 | 793 | 102,04 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 1 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 5.190 | 3,59 | 1.610 | 23,47 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 19.646 | -0,36 | 6.095 | 18,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 89.647 | 21,80 | 27.751 | 44,78 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 10.582 | -0,78 | 3.283 | 18,19 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.619.423 | 1,21 | 502.410 | 20,56 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 77.116 | -2,80 | 23.924 | 15,79 | ||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity 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 | 8.203 | 2.164 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 793 | -0,50 | 254 | 17,13 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 4.588 | 138,96 | 1.210 | 164,19 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 9.886 | -1,24 | 3.067 | 17,64 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 914 | 0,00 | 284 | 16,46 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 1.749 | 0,00 | 461 | 10,55 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 667 | 207 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.240 | -63,41 | 1.005 | -56,42 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 18.560 | -72,30 | 5.758 | -67,00 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 2.287 | 22,23 | 603 | 35,20 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 331 | 298,80 | 103 | 385,71 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 5.696 | 0,07 | 1.767 | 19,23 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 529 | -6,04 | 164 | 12,33 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.729 | -12,63 | 536 | 4,08 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 21.684 | -1,78 | 6.727 | 17,01 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.398 | -1,87 | 1.985 | 16,91 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.120 | -2,10 | 295 | 8,46 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.770 | 52,72 | 549 | 82,39 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 47.273 | -4,00 | 15 | 16,67 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.029 | 320 | ||||||
| 2026-01-23 | 13F | Atala Financial Inc | 13.690 | 0,00 | 4.247 | 19,13 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 40 | -16,67 | 12 | 0,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 4.390 | 0,99 | 1.362 | 20,23 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 7.715 | -6,26 | 2.394 | 11,67 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.398 | -6,14 | 744 | 11,73 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 3.706 | 0,00 | 1.150 | 19,07 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 9.346 | -0,15 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 123.415 | -3,19 | 38.288 | 15,32 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 27.785 | 29,61 | 8.620 | 54,40 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 126.000 | 13,51 | 39.090 | 35,22 | |||
| 2025-09-26 | NP | PEZ - Invesco DWA Consumer Cyclicals 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 | 2.873 | -51,06 | 758 | -45,93 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 118.500 | -17,42 | 36.763 | -1,63 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.340.845 | 2,11 | 415.984 | 21,64 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 167.391 | -2,82 | 51.931 | 15,76 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 31.229 | 2,10 | 9.825 | 23,34 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 2.929 | -16,84 | 909 | -0,98 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6.123 | -1,95 | 1.900 | 16,79 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.332 | -17,01 | 413 | -1,20 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.200 | 40,54 | 1.613 | 67,50 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 3.364 | 176,87 | 1.044 | 230,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.300 | -60,61 | 403 | -53,08 | |||
| 2026-02-13 | 13F | Allianz Se | 3.790 | -6,19 | 1.176 | 11,69 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 237.357 | -1,81 | 73.638 | 16,97 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.936 | -1,23 | 1.842 | 17,64 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 1.825 | 2,59 | 566 | 22,25 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | QFLR - Innovator Nasdaq-100 Managed Floor ETF | 15.535 | -4,38 | 4.099 | 5,75 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 5.725 | -6,64 | 1.776 | 11,21 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 47.577 | 0,02 | 132 | 13,91 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 79 | -12,22 | 25 | 4,35 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 10.300 | 635,71 | 3.195 | 777,75 | |||
| 2026-02-13 | 13F | State Street Corp | 9.445.794 | -0,15 | 2.930.463 | 18,95 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 34.840 | -4,21 | 10.809 | 14,10 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.774 | -57,46 | 861 | -49,35 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 4.000 | 1.256 | ||||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 141.421 | 0,00 | 37.311 | 10,58 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.787 | 44,11 | 555 | 71,52 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 50 | 0,00 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 85.011 | 32,87 | 26.374 | 58,27 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.044 | -2,30 | 3.116 | 16,40 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 2.571 | -3,71 | 798 | 14,68 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 103.026 | 6,90 | 32.387 | 29,03 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 566.369 | -1,05 | 175.710 | 17,87 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 1.032 | 0,00 | 320 | 19,40 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 674 | 209 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 5.556 | 11,14 | 1.724 | 32,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 32.457 | -10,76 | 10.070 | 6,29 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 28.520 | -0,78 | 8.848 | 18,19 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 860 | 0,00 | 267 | 19,28 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 2.276 | -4,21 | 600 | 6,01 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 1.155 | 21,32 | 305 | 33,92 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 400 | 0,00 | 124 | 19,23 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 1.013 | 314 | ||||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 975 | -1,61 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 26.844 | -0,67 | 8.328 | 18,33 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 548.048 | 0,03 | 170.048 | 19,14 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 103.490 | 1,69 | 32.107 | 21,14 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 15.189 | -42,89 | 4.712 | -31,97 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 248 | 0,00 | 78 | 20,31 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 10.338 | -9,62 | 3 | -99,90 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 125 | 0,00 | 39 | 18,75 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.954 | 1.847 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.433 | 21,49 | 1.686 | 44,76 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 145 | 38 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 5.833 | -0,27 | 1.810 | 18,78 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.077 | 4,34 | 4.062 | 24,18 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 5.557 | -0,84 | 1.724 | 18,16 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 3.384 | 0,21 | 1.082 | 20,49 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.747 | 0,70 | 1.473 | 19,97 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 1.600 | 496 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.218 | -1,17 | 4.943 | 12,47 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.356 | 0,17 | 614 | -4,52 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 5.439 | 0,00 | 1.687 | 19,14 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 1.788 | 0,00 | 555 | 19,14 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.132 | 351 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 14.129 | 247,58 | 4.383 | 314,27 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 117.558 | 19,31 | 36.471 | 42,13 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 61.724 | -3,88 | 19.149 | 14,51 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 16.300 | 32,52 | 5.057 | 57,85 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 377 | 117 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 795 | 1,15 | 254 | 22,12 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 74 | 0,00 | 23 | 15,79 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 101.745 | 0,11 | 31.565 | 19,26 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 1.988 | 32,71 | 1 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.228 | 0,00 | 381 | 19,44 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 22.521 | -11,26 | 6.987 | 5,70 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 66.817 | -0,60 | 20.729 | 18,40 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.544 | 1,18 | 479 | 20,65 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 137.687 | -5,65 | 42.716 | 12,39 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.018 | -2,58 | 316 | |||||
| 2026-02-09 | 13F | Allstate Corp | 16.565 | 105,55 | 5.139 | 144,95 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 2.335 | 0,00 | 724 | 19,08 | ||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 702 | 218 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.808 | 2.422 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 914 | 1,90 | 284 | 21,46 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.056 | -44,21 | 1.879 | -33,57 | ||||
| 2026-02-10 | 13F | National Pension Service | 604.736 | 0,22 | 187.613 | 19,38 | ||||
| 2025-09-25 | NP | CUSEX - Capital Group U.S. Equity Fund Share class | 6.362 | 0,00 | 1.678 | 10,61 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 225.821 | -2,82 | 70 | 16,67 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 46 | 0,00 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 7.926 | 2.459 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 20.722 | 0,00 | 6.429 | 19,13 | ||||
| 2025-09-25 | NP | VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares | 125.163 | 9,72 | 33.022 | 21,32 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 266 | -45,49 | 83 | -35,43 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 3.504 | 1.087 | ||||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.473 | -1,79 | 10.074 | 16,99 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 2.274 | 0,18 | 817 | 38,24 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 2.143 | -7,55 | 665 | 10,12 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 1.965 | 35,52 | 610 | 61,54 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes 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 | 35.257 | 691,05 | 9.302 | 774,98 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.944 | 10,14 | 603 | 31,15 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.990 | 0,00 | 1.858 | 19,10 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 60.992 | 5,05 | 19 | 20,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.440 | 0,00 | 447 | 18,93 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.209 | -0,30 | 2.236 | 18,75 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 1.144 | 0,00 | 355 | 19,19 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59.508 | -13,24 | 15.700 | -4,06 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.079 | 654 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.013 | 0,50 | 314 | 19,85 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 154.938 | 4,80 | 40.877 | 15,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 11.623 | -6,78 | 3.606 | 10,52 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | 0 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 183 | 0 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.000 | 25,00 | 310 | 49,04 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 913 | 737,61 | 283 | 910,71 | ||||
| 2025-09-25 | NP | VDIGX - Vanguard Dividend Growth Fund Investor Shares | 1.834.488 | 103,37 | 483.993 | 124,90 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.827 | 0,00 | 567 | 19,16 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 4.130 | 13,46 | 1.090 | 25,46 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 11.935 | 4,10 | 3.703 | 24,02 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 34.332 | -6,11 | 10.651 | 11,85 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 186 | 78,85 | |||
| 2025-11-05 | 13F | SPC Financial, Inc. | 13.168 | -0,70 | 3.430 | -5,33 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 982 | 0,00 | 305 | 19,22 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 16.014 | 130,78 | 4.869 | 169,45 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 11.365 | -5,85 | 3.526 | 12,15 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 92 | 24 | ||||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 1.728.397 | 0,00 | 456.003 | 10,58 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 75 | 23 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 316 | -7,06 | 98 | 10,23 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 9.390 | -3,69 | 2.913 | 14,73 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.799 | -2,61 | 868 | 16,04 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 33 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.086 | -5,57 | 1.578 | 12,48 | ||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend Growth 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 | 24.500 | -36,86 | 6.464 | -30,18 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.310 | 1,24 | 2.578 | 20,64 | ||||
| 2026-01-07 | 13F | Stonebridge Wealth Management, LLC | 700 | 217 | ||||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 1.592 | 0,00 | 494 | 19,08 | ||||
| 2026-02-12 | 13F | Manchester Financial Inc | 2.003 | 0,00 | 622 | 19,19 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.866 | 2,53 | 579 | 22,20 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 998 | -0,70 | 310 | 14,87 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 686 | 213 | ||||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call 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 | 12.854 | -18,29 | 3.391 | -9,65 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1.351 | 419 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 877 | 0,00 | 272 | 19,30 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 596 | -79,49 | 185 | -75,66 | ||||
| 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 | 52.937 | 0,00 | 13.966 | 10,59 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22.680 | -2,69 | 7.036 | 15,91 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 3.698 | 0,00 | 963 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 1.009 | 0,00 | 313 | 19,47 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 14.360 | -0,73 | 4.455 | 18,26 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 3.833 | -34,06 | 1.189 | -21,41 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 223.487 | 2,29 | 69.333 | 21,85 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 8.375 | 8,33 | 2.598 | 29,06 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.978 | -6,27 | 1.855 | 11,62 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 5.406 | 67,68 | 1.409 | 67,82 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 24.966 | 33,22 | 7.745 | 58,71 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 15.947 | 37,71 | 4.947 | 64,08 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.330 | -62,31 | 723 | -55,16 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 808 | 213 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 1.131 | -4,48 | 351 | 13,64 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 843 | 262 | ||||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 927 | 15,73 | 241 | 10,55 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 2.021 | 0,25 | 533 | 11,04 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.617 | -61,69 | 502 | -54,41 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 217.702 | 3,16 | 67.540 | 22,88 | ||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 3.404 | 0,00 | 891 | -5,92 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 3.857 | 35,29 | 1.197 | 61,19 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.090 | 5,42 | 338 | 25,65 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 795 | -11,37 | 247 | 5,58 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 1.203 | 0,00 | 373 | 19,17 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 6.955 | 2.158 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 295.963 | -13,69 | 91.820 | 2,81 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.033 | 3,80 | 941 | 23,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 29.000 | 0,00 | 8.997 | 19,12 | |||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 6.178 | 1.630 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.693.529 | 1,82 | 4.868.760 | 21,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 82.000 | 0,00 | 25.440 | 19,12 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.775 | -10,05 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 645.212 | -6,96 | 200.171 | 10,83 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 177.367 | -1,41 | 55.766 | 19,02 | ||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 9.122 | 0,34 | 2.407 | 10,98 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 413 | 0,00 | 128 | 19,63 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 459.349 | 142.508 | ||||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 56.634 | 17.570 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 22.490 | 1,27 | 6.978 | 20,65 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 10 | -50,00 | 3 | -40,00 | ||||
| 2025-09-24 | NP | TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102.200 | 28,07 | 26.963 | 41,63 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 127 | 25,74 | 39 | 50,00 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 805 | 0,50 | 250 | 19,71 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 103.585 | 28,91 | 32.136 | 53,56 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 14 | 27,27 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 10.482 | 9,99 | 3.252 | 31,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 197 | -7,51 | 6.112 | 10,17 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 668.245 | 45,09 | 207.316 | 72,84 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 53.218 | 29,05 | 16.510 | 53,74 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 19.007 | 74,44 | 5.897 | 107,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 565 | 15,54 | 17.529 | 37,64 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 342 | 3,64 | 106 | 20,45 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176.220 | -20,09 | 54.670 | -4,80 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.465 | 3.557 | ||||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 135 | 0,00 | 42 | 17,14 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 1.988 | 0,10 | 617 | 19,34 |
