Grundlæggende statistik
| Institutionelle aktier (lange) | 132.394.552 - 74,65% (ex 13D/G) - change of -19,40MM shares -12,78% MRQ |
| Institutionel værdi (lang) | $ 6.417.910 USD ($1000) |
Institutionelt ejerskab og aktionærer
MP Materials Corp. (IT:1MP) har 836 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 132,861,795 aktier. Største aktionærer omfatter UBS Group AG, Hancock Prospecting Pty Ltd, Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, State Street Corp, Squarepoint Ops LLC, Citadel Advisors Llc, Invesco Ltd., and Citadel Advisors Llc .
MP Materials Corp. (BIT:1MP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 13, 2026 is 52,80 / share. Previously, on November 24, 2025, the share price was 49,80 / share. This represents an increase of 6,02% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | 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 | 36.000 | 2.214 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 56.679 | 2.863 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 135 | -35,10 | 7 | -53,85 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 30 | 2 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 210 | 11 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.873 | -33,66 | 296 | -50,08 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 394.400 | 19.925 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.225.800 | -16,26 | 162.967 | -36,92 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 106.100 | 5.360 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.717.200 | 6,31 | 187.793 | -19,92 | |||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 6.500 | 18,18 | 328 | -10,87 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.774 | 70,61 | 595 | 28,57 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 30.200 | 17,05 | 1.526 | -11,85 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.914 | -5,93 | 248 | -29,14 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 16.550 | 836 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 400 | -20,00 | 20 | -39,39 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 4.500 | 227 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 13.441 | 127,58 | 679 | 71,46 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 76.811 | 3.880 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 20 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 101.825 | 443,33 | 5.144 | 309,55 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.721 | 87 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 789.200 | 14,51 | 39.870 | -13,75 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 8.409 | -65,12 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 516 | 26 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 45.534 | 11,59 | 2.300 | -15,94 | ||||
| 2025-09-24 | NP | IYM - iShares U.S. Basic Materials ETF | 111.477 | -4,21 | 6.856 | 140,86 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.554 | 230 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 67.786 | 92,34 | 3.425 | 44,90 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 270 | 0,00 | 14 | -27,78 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 10 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 16.511 | -15,38 | 1.129 | -18,32 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 71.748 | 44,42 | 3.625 | -9,08 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 138.879 | 14,46 | 7.016 | -13,78 | ||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 82.981 | 2,14 | 5.103 | 156,82 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.540 | 78 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.158 | -8,23 | 210 | -30,69 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.067 | 357 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 176.200 | -5,78 | 8.902 | -29,03 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.545.709 | -12,38 | 128.609 | -34,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 175.930 | -55,13 | 8.888 | -66,21 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | DMAT - Global X Disruptive Materials 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 | 3.192 | 4,25 | 196 | 164,86 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 234.230 | 6,11 | 11.833 | -20,07 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.646 | 6,70 | 513 | 115,13 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.134 | 11,18 | 57 | -16,18 | ||||
| 2025-09-29 | NP | KCSIX - Knights of Columbus Small Cap Fund I Shares | 26.439 | -27,73 | 1.626 | 81,77 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.899 | 40,36 | 450 | 5,65 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 115 | 0,00 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 11.527 | -1,41 | 582 | -35,41 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 19.993 | 11,47 | 1.230 | 180,59 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 9.474 | 479 | ||||||
| 2025-11-06 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 38.889 | 0,00 | 2.392 | 151,42 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 12.875 | -31,86 | 650 | -48,70 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.171 | 15,86 | 160 | -12,57 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 10.500 | 530 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.628 | -23,75 | 696 | -38,17 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 23.715 | 1.198 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 4.373 | -0,25 | 221 | -25,17 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.707 | -71,49 | 339 | -78,57 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 64 | 3 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 542.372 | 1,45 | 27.401 | -23,59 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3.642 | 244 | ||||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 5.374 | -6,60 | 272 | -29,61 | ||||
| 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 | 3.976 | -5,02 | 245 | 139,22 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.238 | -7,35 | 164 | -30,34 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 600 | 0,00 | 30 | -25,00 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.403 | 392 | ||||||
| 2026-02-02 | 13F | SNS Financial Group, LLC | 5.000 | 0,00 | 253 | -24,78 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.941 | -56,43 | 149 | -30,19 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 750 | 38 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.436 | 8,62 | 73 | -18,18 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 107.573 | 1,51 | 5.435 | -23,54 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.380 | -20,23 | 70 | -40,52 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 46.500 | 488,61 | 2.349 | 344,05 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.675 | -36,21 | 438 | -51,97 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.660 | 37,98 | 286 | 3,64 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 48.000 | -70,51 | 2.426 | -77,78 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 4.136 | 209 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CVGRX - Calamos Growth Fund Class A | 13.766 | 847 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 8.324 | 421 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 144.300 | 7.290 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 154 | -25,24 | 8 | -46,15 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 103.300 | 5.219 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 58 | 3 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 100 | 5 | ||||||
| 2025-09-23 | NP | FNCRX - Franklin Natural Resources Fund Class C | 47.700 | -38,92 | 2.934 | 53,56 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 50 | -62,96 | 3 | -77,78 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 2.200 | -33,33 | 111 | -49,77 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.605.494 | 58,06 | 81.110 | 19,06 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.202.112 | 0,18 | 60.731 | -24,54 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 104.816 | -5,15 | 4.769 | -35,66 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 12.985 | -58,69 | 871 | -16,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.210 | -1,61 | 465 | -25,84 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 10.201 | 70,61 | 515 | 28,43 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 105.086 | 1,15 | 5.309 | -23,82 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 70 | 0,00 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 308 | -51,50 | 16 | -64,29 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 36 | 0,00 | 2 | |||||
| 2025-10-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.967 | 127,05 | 301 | 71,02 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 178.023 | -16,57 | 8.994 | -37,16 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.130 | 259 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 41.433 | -2,24 | 2.833 | -0,32 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 130 | 0,00 | 7 | -25,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 599 | 22,49 | 37 | 227,27 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.727 | -4,32 | 390 | -27,91 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.126 | -2,06 | 411 | -26,26 | ||||
| 2025-10-17 | 13F | Zazove Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 700 | -30,00 | 35 | -47,76 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 133.728 | 16,18 | 6.756 | -12,49 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 68 | -41,38 | 3 | -57,14 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 56.057 | -9,82 | 2.832 | -32,07 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 31.672 | 1.600 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 5.638 | 9,99 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 17.432 | 0,81 | 881 | -24,07 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 4.640 | 234 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 3.000 | 0,00 | 152 | -24,88 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 41.883 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 24.065 | 0,00 | 1.216 | -24,72 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 39.900 | 4,72 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 271.680 | 35,84 | 13.725 | 2,32 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 24.300 | 1 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5.625 | -17,11 | 284 | -37,58 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 183 | 12 | ||||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 4.832 | -63,36 | 297 | 4,21 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 43.397 | -14,26 | 2.192 | -35,42 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.688 | -70,83 | 237 | -78,09 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 480.920 | -47,12 | 24.296 | -60,17 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 23.747 | 68,30 | 1.200 | 26,74 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 80.000 | 4.042 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 90.967 | 4.596 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 52.964 | -11,38 | 3 | -50,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 6.585 | 46,86 | 333 | 10,67 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 7.939 | 401 | ||||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 2.128 | 10,26 | 143 | 121,88 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 421 | 0,00 | 21 | -25,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.012 | 77,97 | 354 | 34,09 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 200 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 211 | -0,94 | 11 | -28,57 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43.367 | -1,22 | 2.667 | 148,56 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 147.202 | -41,19 | 7.437 | -55,71 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio | 48.027 | 77,86 | 2.954 | 347,42 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.305.700 | 0,45 | 65.964 | -24,34 | |||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 395 | 20 | ||||||
| 2026-01-05 | 13F | Commons Capital, Llc | 26.854 | 1.357 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5.957 | -0,13 | 350 | -6,91 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 48.515 | 179,93 | 2.451 | 110,84 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 650.800 | 114,08 | 44.372 | 343,67 | |||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 15.376 | 777 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 287.100 | 320,15 | 14.504 | 216,47 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.364 | -69,29 | 822 | -77,02 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 33.800 | 1.708 | ||||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 59.810 | 3.022 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 43.474 | -35,47 | 2.196 | -51,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 15.873 | -58,79 | 802 | -68,95 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.959 | 251,01 | 149 | 166,07 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.100 | 9,90 | 561 | -17,28 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 93.018 | -0,20 | 4.699 | -24,82 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 994 | 50 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.321 | -69,41 | 363 | -36,71 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 59.754 | 3.019 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 869.400 | 45,17 | 59.276 | 200,84 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 385 | 49,22 | 19 | 11,76 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 10.703 | 118,65 | 541 | 64,63 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 44.174 | 1,93 | 689 | -76,29 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.947 | 8,17 | 401 | -18,50 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 25 | 1 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 16.228 | 25,24 | 820 | -5,75 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 59.375 | 7,22 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.028 | 254 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 34.452 | 1,00 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 7.162 | 16,95 | 362 | -11,95 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 140 | 0,00 | 7 | -22,22 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 181 | 0 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 101.759 | 4,91 | 5.141 | -20,98 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 23.589 | 0,00 | 1.192 | -24,72 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 700 | 0,00 | 35 | -23,91 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 100.000 | 0,00 | 5.052 | -24,68 | ||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 430.645 | -0,07 | 26.485 | 151,27 | ||||
| 2025-09-29 | NP | VCLN - Virtus Duff & Phelps Clean Energy ETF | 1.816 | -14,70 | 112 | 113,46 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 29.462 | -3,01 | 1.812 | 143,74 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 14.500 | -22,67 | 733 | -41,77 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 10.000 | 505 | ||||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | USCF Advisers LLC | 1.400 | 75,00 | 71 | 32,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | 550.673 | 139,35 | 27.820 | 80,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 822.500 | 0,00 | 41.553 | -24,68 | |||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 26.560 | 1.342 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 36.500 | 1.844 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 949 | 48 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.885 | 14,20 | 348 | -14,11 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 58.858 | 27,53 | 3.620 | 220,83 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 19 | -55,81 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.420.700 | 1,79 | 71.774 | -23,33 | |||
| 2026-02-02 | 13F | CX Institutional | 1.186 | -2,47 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 300 | 140,00 | 15 | 87,50 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 223 | 11 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.630 | 133 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 66 | -9,59 | 3 | -25,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 30.000 | 1.516 | |||||
| 2026-03-03 | 13F | WMS Group LLC | 11.018 | 557 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 230 | 360,00 | 12 | 266,67 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 212.010 | 32,57 | 10.711 | -0,15 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 283.313 | -18,63 | 14.313 | -38,71 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 10.948 | 54,13 | 553 | 16,18 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 65.239 | -4,57 | 3.296 | -28,14 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 500 | 0 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 834 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 79 | 64,58 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 6.483 | 28,61 | 328 | -3,82 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 106.647 | 5.388 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 161.657 | -0,66 | 8.167 | -25,18 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 157.886 | 2,57 | 8 | -30,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 460 | 1.050,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 75.000 | 0,00 | 3.789 | -24,67 | |||
| 2025-09-25 | NP | IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 38.500 | 2.368 | ||||||
| 2026-02-17 | 13F | EFG International AG | 1.010 | 51 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 16.451 | 0,00 | 831 | -24,66 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26.231 | 104,02 | 1.325 | 53,71 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 45.000 | 0,00 | 2.273 | -24,69 | |||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 20 | 1 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 31.048 | 1.569 | ||||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 16.215 | 819 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 60.342 | 142,45 | 3.048 | 78,45 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 128.417 | 6.488 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 77.746 | -2,80 | 4 | -40,00 | ||||
| 2025-09-25 | NP | DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 214.397 | -51,24 | 13.185 | 22,61 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.400 | -1,82 | 273 | -26,09 | ||||
| 2025-09-26 | NP | SGPIX - Small-cap Growth Profund Investor Class | 374 | 15,79 | 23 | 228,57 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.397 | 31,57 | 222 | -0,89 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 12.368 | 625 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 31.800 | -0,62 | 1.607 | -25,16 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.631 | -78,31 | 335 | -83,71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 176.600 | 131,76 | 8.922 | 74,58 | |||
| 2026-01-22 | 13F | Greenberg Financial Group | 5.750 | 290 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 163.100 | -29,70 | 8.240 | -47,05 | |||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 86.557 | 5.323 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 5.581 | 282 | ||||||
| 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 | 56.647 | 2,45 | 3.484 | 157,62 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 100 | 5 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 13.205 | -8,49 | 1 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 331.178 | -3,47 | 16.731 | -27,29 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 69.429 | 240,81 | 3.508 | 156,73 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 100 | -96,67 | 0 | -100,00 | |||
| 2026-02-03 | 13F | F/M Investments LLC | 5.496 | 278 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 966 | 5,81 | 49 | -21,31 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 440 | 29,41 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 34.951 | 267,33 | 1.766 | 176,65 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 5.950 | -27,17 | 301 | -45,26 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 114.167 | 6 | ||||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 1 | 0 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 12 | 1 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 18.156 | -21,02 | 917 | -40,53 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 51 | -69,46 | 3 | -81,82 | ||||
| 2025-09-24 | NP | FXZ - First Trust Materials 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 | 53.554 | -25,56 | 3.294 | 87,21 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 126 | 5,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 204.107 | 175,34 | 10.311 | 107,42 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 122.391 | 45,56 | 6.183 | 9,65 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 2.180 | 110 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 14.395 | 283,66 | 727 | 189,64 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.063 | 458 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 23.829 | 11,92 | 1.204 | -15,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.992.200 | -15,15 | 100.646 | -36,09 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.628.600 | 60,77 | 435.917 | 21,10 | |||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.721.355 | 438,09 | 86.963 | 305,32 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26.900 | -0,74 | 1.359 | -25,26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.730 | 42,27 | 87 | 7,41 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 88.565 | 325,88 | 4.474 | 220,95 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 1.919 | 3,34 | 118 | 162,22 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 163 | 0,00 | 8 | -20,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 201.562 | 33,92 | 10.183 | 0,87 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.424 | 17,58 | 274 | -11,33 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 62.337 | 60,31 | 3.149 | 20,74 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 32 | 2 | ||||||
| 2026-01-26 | 13F | CMC Financial Group | 7.387 | -0,08 | 373 | -24,65 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 25 | 1 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 341.507 | -5,49 | 17.253 | -28,82 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 300 | 15 | ||||||
| 2025-12-01 | 13F | Groupama Asset Managment | 958 | -7,35 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 14.861.212 | 0,00 | 750.788 | -24,68 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.805 | 11,57 | 293 | -15,80 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 12.641 | 639 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 40.577 | 2.798,36 | 2.050 | 2.103,23 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 2.609.526 | 0,76 | 131.833 | -24,11 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.620 | -64,78 | 82 | -73,70 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 20.000 | 100,00 | 1.010 | 50,75 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.679 | -96,94 | 85 | -97,71 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.809 | 66,43 | 1 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5.588 | -34,16 | 282 | -50,44 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 33.212 | -78,70 | 1.678 | -83,97 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 8.706 | 184,14 | 440 | 114,15 | ||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.408 | -59,89 | 475 | -69,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 141.549 | 0,55 | 7.151 | -27,67 | ||||
| 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 | 600 | 0,00 | 37 | 157,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.285.100 | 3,08 | 64.923 | -22,36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 99.245 | -51,55 | 5.014 | -63,51 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 5.741 | 0,00 | 290 | -24,68 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 555 | -62,24 | 28 | -71,43 | ||||
| 2026-01-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -17.000 | -59,52 | -1.046 | 1,75 | |||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 23.313 | 34,94 | 1.178 | 1,64 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.132 | 58,64 | 259 | 19,91 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 71 | -49,65 | 4 | -66,67 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 2.711 | -76,84 | 167 | -10,27 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 52.521 | 207,14 | 3.087 | 169,28 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.201 | 229,95 | 83 | 215,38 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 59.349 | -3,10 | 3 | -50,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.744 | 3,48 | 189 | -21,90 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.895 | 10,57 | 348 | -16,75 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 300 | 0 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 119.506 | -4,28 | 6.035 | -27,94 | ||||
| 2026-01-07 | 13F | Covea Finance | 82.700 | 4.178 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 14.296 | -66,00 | 722 | -74,40 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 990 | -69,59 | 61 | -24,05 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.458 | 225 | ||||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36.126 | -0,04 | 2.222 | 151,53 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 314 | 22 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 3.146 | -23,42 | 193 | 93,00 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.767 | -4,38 | 89 | -28,80 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 16.587 | 838 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 13.000 | 0 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 11.780 | 595 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.206 | 364 | ||||||
| 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 | 84.906 | -2,82 | 5.222 | 144,43 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 78 | 81,40 | 4 | 50,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 30.137 | 0,46 | 1.523 | -24,35 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 20 | 1 | ||||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.509 | 0,00 | 329 | -24,77 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 5.000 | 253 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 101 | 102,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.659 | -24,61 | 326 | -45,10 | ||||
| 2025-09-29 | NP | CAGEX - Calamos Global Equity Fund Class A | 31.900 | 1.962 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.633.636 | 82.531 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 469 | -58,64 | 24 | -69,74 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 5.150 | 345 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 557.608 | -24,65 | 28.170 | -43,25 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 | 51.752 | 200,22 | 3.183 | 753,08 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 3.940 | -24,19 | 242 | 90,55 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 37.300 | -0,53 | 1.884 | -25,09 | ||||
| 2025-10-20 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 56.587 | -1,89 | 2.859 | -26,11 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.881 | 3,85 | 348 | -21,85 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 35 | -7,89 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 6.760 | 12,01 | 342 | -15,59 | ||||
| 2026-01-26 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 109.586 | 1.194,58 | 5.536 | 876,37 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 12 | -97,87 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.254 | -17,17 | 619 | -37,60 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 | 0 | ||||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 283.050 | 14.300 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11.283 | 570 | ||||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 5.095 | -2,58 | 257 | -26,57 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.384 | -77,54 | 120 | -83,12 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.000 | 51 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 32.600 | -89,81 | 2 | -95,24 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.628 | -58,67 | 234 | -68,97 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.397 | 36,09 | 222 | 2,78 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 54.976 | 21,50 | 2.777 | -8,47 | ||||
| 2025-10-22 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 2.455 | -16,50 | 151 | 111,27 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.776 | 90 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 234.407 | 146,91 | 12 | 83,33 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 84.399 | -2,13 | 4.264 | -27,49 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 150 | 0,00 | 8 | -30,00 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 20.925 | 0,00 | 1.057 | -24,66 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.169 | 413 | ||||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 15.230 | -6,22 | 769 | -29,38 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 400 | 20 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.863 | 0,00 | 347 | -24,78 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 25.270 | -0,80 | 1.554 | 149,44 | ||||
| 2026-02-17 | 13F | FIL Ltd | 26.034 | -11,85 | 1.315 | -33,59 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-23 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 90.280 | -25,97 | 4.561 | -44,25 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 9.000 | 0,00 | 455 | -24,71 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 6.000 | 303 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 81.840 | 23,91 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 575 | -64,02 | 29 | -72,90 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 210.737 | 84,93 | 10.646 | 39,29 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.401 | -5,64 | 273 | -28,98 | ||||
| 2025-09-26 | NP | FIFNX - Fidelity Founders 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 | 20.110 | 87,94 | 1.237 | 373,56 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 53 | 3 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 23 | 2 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8.679 | 438 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.600 | 0,00 | 174 | 102,33 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares Defense Industrials Active ETF | 319 | 20 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 13.689 | -17,64 | 692 | -37,97 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 3.174 | 0,00 | 195 | 153,25 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 488.340 | 4.475,47 | 24.671 | 3.350,35 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22.407 | 4,81 | 1.378 | 163,98 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.900 | 147 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 97 | 0,00 | 5 | 33,33 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 258.600 | 12,53 | 13.064 | -15,23 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 129.500 | -55,89 | 6.542 | -66,78 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 20.790 | 1.050 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.366.400 | -44,84 | 69.031 | -58,45 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 571.622 | 60,61 | 28.878 | 20,98 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 51.277 | 16,12 | 2.591 | -12,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.925.600 | -6,57 | 147.801 | -29,62 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 138 | 0,00 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 728.745 | 11.618,04 | 37 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 31.188 | 14,96 | 1.576 | -13,41 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 789.200 | -22,43 | 39.870 | -41,57 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 759.478 | -8,40 | 38.369 | -31,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 50.297 | -2,32 | 2.541 | -26,41 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 601.400 | 4,68 | 30.383 | -21,15 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.034 | -13,32 | 760 | -34,74 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 95.797 | -0,89 | 4.840 | -25,36 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 61.305 | 81,49 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 121.722 | 950,78 | 6.149 | 687,32 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 200 | 0,00 | 10 | -23,08 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 18 | -18,18 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4.118 | -6,37 | 208 | -29,49 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | Call | 100.000 | 0,00 | 3.018 | -35,10 | |||
| 2026-01-14 | 13F | Aegis Wealth Management LLC | 10.005 | 0,00 | 505 | -24,74 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.152 | 412 | ||||||
| 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 | 176.978 | -17,99 | 10.884 | 106,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 139.468 | 1,96 | 7.046 | -23,21 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 9.286 | 0,00 | 571 | 151,54 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 4.026 | -32,52 | 248 | 70,34 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 5.165 | 1,37 | 221 | -35,48 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 68.300 | 3.451 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 943.600 | -25,49 | 47.671 | 56.650,00 | |||
| 2026-02-17 | 13F | Man Group plc | 477.919 | -37,36 | 24.144 | -52,82 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Put | 68.300 | 3.451 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 46.800 | -37,43 | 2.364 | -52,87 | |||
| 2025-10-31 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 6.983 | -9,35 | 353 | -31,78 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 8.500 | 6,25 | 429 | -19,96 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | Call | 90.000 | -9,09 | 4.547 | -31,53 | |||
| 2026-03-16 | 13F | Bank of New Hampshire | 265 | 0,00 | 13 | -23,53 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.437.707 | 9,06 | 173.673 | -17,85 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 96 | -18,64 | 5 | -42,86 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8.349 | -23,45 | 422 | -42,41 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 18.046 | 82,60 | 912 | 37,61 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 458.470 | 4,89 | 28.196 | 163,73 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.000 | 400,00 | 51 | 284,62 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 4.690 | 11,43 | 237 | -16,31 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 32.168 | 82,33 | 1.625 | 37,36 | ||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 5.794 | 0,00 | 356 | 152,48 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 108 | -41,94 | 5 | -58,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 62.458 | 2,21 | 3.155 | -23,01 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 24.130 | 1,58 | 1.219 | -23,48 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 132.547 | -91,96 | 6.696 | -93,94 | ||||
| 2025-10-10 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 110.367 | 6.788 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.098 | -7,31 | 207 | -30,07 | ||||
| 2025-09-29 | NP | CADVX - Calamos Dividend Growth Fund Class A | 629 | 39 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 74.393 | -15,03 | 3.758 | 75.060,00 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 104.580 | -0,73 | 5.283 | -25,22 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 87.177 | 4,06 | 5.361 | 161,64 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 53.170 | -78,68 | 2.686 | -83,94 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 65.749 | -4,87 | 3.322 | -28,35 | ||||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 252 | 13 | ||||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 62.708 | 3.168 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 908 | -17,08 | 46 | -38,36 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 520 | 32 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 117.729 | 5.061,29 | 5.948 | 3.812,50 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 107.929 | -24,39 | 5.453 | -43,05 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 427.677 | -42,00 | 21.606 | -56,31 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 299 | 15 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 398 | 20 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 35 | 20,69 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 131.327 | -35,34 | 6.635 | -51,30 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 4.540 | -8,32 | 229 | -31,02 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 59.703 | 18,97 | 3.016 | -10,37 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 35.253 | 1.781 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 27 | 1 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1.000 | 0,00 | 51 | -25,37 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 121.576 | -43,72 | 6.142 | -57,61 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.094 | 13,72 | 55 | -14,06 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 143.287 | 7.239 | ||||||
| 2026-02-13 | 13F | Allianz Se | 39.742 | 2.008 | ||||||
| 2025-09-24 | NP | PSSMX - SmallCap S&P 600 Index Fund R-3 | 125.692 | 7,15 | 7.730 | 169,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 70.600 | -11,75 | 3.567 | -33,53 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.579 | 231 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 99 | -1,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 703 | 36 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 602.251 | 30.426 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.129.200 | 35,64 | 57.047 | 2,17 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 921.100 | 26,77 | 46.534 | -4,51 | |||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 250 | 13 | ||||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 28.490 | 2,48 | 1.439 | -22,80 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.303 | 230 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 23.561 | -49,97 | 1.190 | -62,19 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.500 | 985 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 43.400 | 2.193 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 211 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 34.426 | 1.739 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 103 | -49,26 | 5 | -61,54 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 178.400 | 11,50 | 9.013 | -16,02 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 551.803 | 14,58 | 27.877 | -13,69 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.177.806 | -17,03 | 160.543 | -37,50 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 7.064 | 357 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 284.000 | 106,55 | 14.348 | 55,57 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 1.061.094 | -5,18 | 53.606 | -28,58 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 17 | 1 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 4.422 | 0,00 | 225 | -23,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.479.787 | 3,28 | 731.519 | -22,21 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 279.300 | 17,50 | 14.110 | -11,49 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 4.927 | 20.429,17 | 249 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 200 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 140.000 | 7.073 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 22.837 | 0,00 | 1.404 | 151,61 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 49 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 140.800 | 7.113 | ||||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 28.977 | -30,84 | 1.782 | 74,02 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.742.675 | -49,72 | 88 | -62,07 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 100.036 | 5.054 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 41.694 | 23,11 | 2.106 | -7,27 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 260.000 | 160,00 | 13.135 | 95,84 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.765 | 318 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.011 | -16,77 | 203 | -37,46 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 179.886 | 2.398,42 | 9.088 | 1.785,27 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 45.470 | 22,68 | 2.297 | -7,57 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.602 | -18,82 | 232 | -38,95 | ||||
| 2025-11-12 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 49.256 | -4,10 | 3.029 | 141,16 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.075 | -1,40 | 661 | -25,76 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 29.394 | 1.485 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.707 | 11,09 | 238 | -16,55 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 14.255 | 0,81 | 877 | 153,91 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 5.000 | -50,00 | 253 | -62,39 | |||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 5.400 | 273 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 313 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 18.500 | 935 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 53.500 | 88,38 | 2.703 | 41,91 | |||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4.500 | 0 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.809 | -2,69 | 496 | -26,78 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 56 | 3 | ||||||
| 2026-02-05 | 13F | S&co Inc | 6.000 | -7,69 | 0 | |||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 150 | 0,00 | 8 | -30,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 40.000 | 0,00 | 2.021 | -24,68 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 16.840 | 851 | ||||||
| 2025-09-29 | NP | VSCAX - Invesco Small Cap Value Fund Class A | 2.058.924 | 0,00 | 126.624 | 151,43 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 23.127 | 5,49 | 1.168 | -20,54 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 806 | 0,00 | 41 | -25,93 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 174 | 0,00 | 9 | -27,27 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 317 | 76,11 | 16 | 33,33 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 3.550 | 0,00 | 179 | -24,79 | ||||
| 2026-02-04 | 13F | Nwam Llc | 4.341 | 24,85 | 275 | -4,51 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 557 | 555,29 | 28 | 460,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 15 | -16,67 | 1 | -100,00 | ||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.362 | -15,58 | 119 | -36,36 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 6.474 | 327 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 55.278 | 7,00 | 2.793 | -19,42 | ||||
| 2026-01-16 | 13F | SWS Partners | 84.080 | -5,98 | 4.248 | -29,19 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.706 | -2,42 | 1.703 | -26,51 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 3.970 | -5,48 | 201 | -28,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 20.405 | 1.029 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 115 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.235 | 4,10 | 113 | -21,68 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 29.332 | 1.482 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 5.496 | 311,38 | 278 | 211,24 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 35.000 | 1.768 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 5 | ||||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.618 | 62,87 | 1.244 | 22,46 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 203.318 | 2,79 | 10.272 | -22,57 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 509.445 | 17,33 | 25.737 | -11,62 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 595.735 | 14,59 | 30.097 | -13,69 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 18.334 | 0,95 | 926 | -23,97 | ||||
| 2025-09-24 | NP | CSMIX - Columbia Small Cap Value Fund I Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 23.046 | -1,86 | 1.164 | -26,05 | ||||
| 2025-09-22 | NP | ADPV - Adaptiv Select ETF | 228.577 | 14.057 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 100.937 | 0,00 | 6.208 | 151,50 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 24.685 | 1.247 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 14.596 | 27,70 | 1 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 21.064 | -4,01 | 1.064 | -27,67 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 14.832 | -14,23 | 749 | -35,46 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 33.925.880 | 388,52 | 1.713.935 | 267,97 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.668.892 | -46,05 | 84.312 | -59,36 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 366.354 | 44,10 | 18.508 | 8,54 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 8.880 | 449 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 160 | 233,33 | 8 | 166,67 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 210.317 | 10.479,33 | 10.625 | 7.888,72 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 1.994.500 | 416,71 | 100.762 | 289,21 | |||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 11.302 | -8,13 | 571 | -30,91 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 126.900 | 6.411 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 321.000 | 36,31 | 16.217 | 2,67 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 64.410 | -0,72 | 3.254 | -25,24 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 854 | 859,55 | 43 | 760,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 266 | 13 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.908.676 | -0,13 | 96.425 | -24,78 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 9.000 | 455 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 14.109 | 12,04 | 713 | -15,64 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 5.800 | 293 | |||||
| 2026-02-05 | 13F | Security National Bank | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.929 | 97 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.690 | 16,84 | 338 | -12,24 | ||||
| 2026-02-13 | 13F | Quarry LP | 588 | -69,85 | 30 | -77,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 106.100 | 1.460,29 | 7.116 | 3.048,67 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.008 | -20,30 | 455 | -41,14 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 30.222 | -36,97 | 1.527 | -52,55 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 5.211 | 350 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 3.154 | -47,38 | 159 | -60,45 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 440.700 | 330,79 | 29.558 | 768,56 | |||
| 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 | 63.891 | 9,31 | 3.929 | 174,95 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 31.930 | 2.142 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 321.588 | 15,85 | 16.247 | -12,74 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 263.099 | 8,65 | 13.292 | -18,16 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 14.690 | 18,75 | 918 | 5,15 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 20.844 | -0,48 | 1.053 | -25,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.657 | -0,54 | 84 | -25,23 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.174.540 | -20,64 | 109.858 | -40,22 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 7.185 | 363 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 8.834 | -16,81 | 446 | -37,36 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 36 | 2 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 39.455 | 8,76 | 1.993 | -18,08 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 378.300 | 53,72 | 19.112 | 15,79 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48.312 | 320,65 | 2.441 | 216,88 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 204.799 | 20,57 | 10.346 | -9,18 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.174 | 920,87 | 59 | 742,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 37.770 | -22,72 | 1.908 | -41,79 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 512 | 31 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 |
