Grundlæggende statistik
| Institutionelle aktier (lange) | 729.678.785 - 79,26% (ex 13D/G) - change of -74,11MM shares -9,22% MRQ |
| Institutionel værdi (lang) | $ 41.502.432 USD ($1000) |
Institutionelt ejerskab og aktionærer
PayPal Holdings, Inc. (IT:1PYPL) har 2018 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 729,717,899 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Comprehensive Financial Management LLC, Geode Capital Management, Llc, Norges Bank, Bank Of America Corp /de/, Susquehanna International Group, Llp, and Morgan Stanley .
PayPal Holdings, Inc. (BIT:1PYPL) 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 4, 2026 is 40,49 / share. Previously, on March 6, 2025, the share price was 63,83 / share. This represents a decline of 36,57% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Adviser Investments LLC | 23.719 | -5,29 | 1.385 | -17,57 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 146.877 | -11,98 | 8.575 | -23,38 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 474.700 | 100,95 | 27.713 | 74,94 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 14.826 | 22,13 | 866 | 6,27 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 389 | 0,00 | 23 | -15,38 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 5.665 | -34,93 | 331 | -43,40 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 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 | 784.068 | 38,98 | 53.913 | 45,15 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 6.842 | -3,97 | 399 | -16,35 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 237.672 | -48,74 | 13.875 | -55,38 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 10.229 | -2,40 | 597 | -14,96 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 2.988 | -5,44 | 200 | -14,53 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 30.289 | -2,87 | 2.083 | 1,41 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6.137 | 22,47 | 358 | 6,55 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 121.427 | -15,88 | 7.089 | -26,78 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 215.900 | -55,45 | 12.604 | -61,22 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.086 | 239 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 55.000 | -71,19 | 3.211 | -83,31 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 225 | 13 | ||||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 107.123 | -1,92 | 6.254 | -14,62 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.083 | 122 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 17.206 | -12,86 | 1.005 | -24,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 688.600 | -54,56 | 40.200 | -60,44 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.162.736 | 122,98 | 67.881 | 94,12 | |||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 9.924 | 1,37 | 579 | -11,74 | ||||
| 2026-01-29 | 13F | UBS Group AG | 6.771.691 | 35,14 | 395.331 | 17,64 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 222 | -4,31 | 0 | |||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 70.187 | 4.891 | ||||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 339.651 | 198,41 | 23.354 | 211,68 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8.860 | 13,15 | 517 | -1,52 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.561.876 | 28,53 | 266.322 | 11,51 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.000 | 0,00 | 234 | -13,06 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 4.354 | -24,75 | 254 | -34,54 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3 | 0 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.919 | 0,00 | 112 | -12,50 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 14.340 | -5,84 | 837 | -18,02 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.674 | -19,25 | 98 | -29,71 | ||||
| 2026-02-12 | 13F | M&G Plc | 273.767 | 32,35 | 15.878 | 14,58 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 85.100 | 26,03 | 4.968 | 9,72 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 7.000 | 409 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.924 | 7,78 | 521 | -6,13 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.111 | -38,52 | 240 | -46,43 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 7.517 | -6,00 | 439 | -18,28 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.181 | -8,23 | 244 | -20,00 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 17.333 | -50,00 | 1 | -50,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 110.138 | -8,99 | 6.066 | -25,25 | ||||
| 2025-11-12 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value 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 | 217.552 | 6,45 | 14.959 | 11,17 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 28.034 | -8,27 | 1.637 | -20,16 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 25.468 | -6,37 | 1.490 | -18,05 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 467.693 | 21,73 | 27.304 | 5,97 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 20.388 | -7,90 | 1.190 | -19,81 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 370 | 0,00 | 22 | -12,50 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 13.519 | -1,64 | 789 | -14,33 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 130.000 | 0,00 | 7.589 | -12,94 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 227 | 10,19 | 13 | 0,00 | ||||
| 2025-10-07 | 13F/A | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 5.097 | 0,35 | 298 | -12,65 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 130.359 | -4,49 | 7.610 | -16,85 | ||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 1.951 | 18,96 | 134 | 25,23 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 18 | 1 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 19.008 | -47,71 | 1.110 | -54,49 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 24.404 | 4.029,27 | 1.425 | 3.551,28 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.291.213 | 261,53 | 133.761 | 214,74 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 5.064 | -32,34 | 296 | -41,12 | ||||
| 2025-11-14 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 538 | 0,00 | 31 | -13,89 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 8.428 | -57,59 | 492 | -63,06 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 41 | -50,00 | 2 | -60,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | Call | 200 | 100,00 | 1 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.743 | 46,73 | 335 | 27,86 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 42.842 | -74,91 | 2.559 | -78,04 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.563 | 4,13 | 91 | -9,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 675.382 | 33,77 | 39.429 | 16,45 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 190.309 | -2,86 | 11.110 | -15,43 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 138.197 | -33,07 | 8.068 | -41,74 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 73.703 | 120,76 | 5.068 | 123,51 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 255.033 | 52,94 | 14.889 | 33,14 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 364.979 | -0,03 | 21.307 | -12,97 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.290 | -17,90 | 309 | -28,70 | ||||
| 2026-02-05 | 13F | Conning Inc. | 5.310 | -22,56 | 310 | -32,68 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 55.312 | -0,73 | 3.229 | -13,57 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSPF - Invesco S&P 500 Equal Weight Financials 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 | 55.586 | -6,27 | 3.822 | -2,10 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 8.350 | 3,41 | 487 | -9,98 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 28.040 | 5,65 | 1.637 | -8,04 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 46.075 | -0,43 | 2.690 | -13,34 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 34.250 | -72,43 | 2.000 | -76,01 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.700 | -10,00 | 158 | -21,89 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 141 | -18,97 | 8 | -27,27 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 44 | 3 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 16.064 | 938 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 33 | -80,36 | 2 | -90,91 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.204 | -13,53 | 596 | -24,78 | ||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 26.371 | 707,44 | 1.813 | 743,26 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.118.334 | 0,61 | 65.288 | -12,41 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 20 | 1 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.996 | 0,25 | 116 | -12,78 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.312 | 4,54 | 77 | -9,52 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 165 | 3,12 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 540.962 | -14,18 | 31.581 | -25,29 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 8.104 | -1,55 | 473 | -14,31 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 328.112 | 121,15 | 19.154 | 92,52 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 123 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 8.267 | 483 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 69.753 | 1,76 | 4.072 | -11,40 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 21.476 | -12,36 | 1.254 | -23,74 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 147.730 | 1,03 | 10.158 | 5,51 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 233.696 | -3,62 | 16.069 | 0,65 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 13.139 | 767 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 21.432 | -33,53 | 1.286 | -41,08 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 43.599 | 5,75 | 2.545 | -7,92 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 387.823 | -8,23 | 26.667 | -4,16 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 4.772 | 45,40 | 279 | 26,36 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 181.819 | 22,66 | 10.746 | 4,04 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 38.449 | 82,46 | 2.644 | 90,56 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 171.540 | 33,33 | 11.795 | 39,24 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 15.016 | 2,34 | 877 | -10,89 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 125 | 7 | ||||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 8.000 | 78,81 | 467 | 55,67 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 24.948 | 1.456 | ||||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.507 | 0,00 | 329 | -13,65 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 130 | 8 | ||||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 8.374 | -48,77 | 489 | -55,47 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 13.569 | 10,89 | 792 | -3,41 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 72.943.220 | -2,14 | 4.258.425 | -14,81 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.577 | 56,00 | 617 | 35,90 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 88.418 | -93,94 | 5.162 | -94,72 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 128 | 0,00 | 7 | -12,50 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 5.735 | -11,73 | 335 | -23,22 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 149.000 | 8.699 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 250 | -21,88 | 15 | -33,33 | ||||
| 2026-02-13 | 13F | Ossiam | 1.165.704 | 82,53 | 68.054 | 58,91 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 134.000 | 7.823 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 12.151 | 709 | ||||||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy 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 | 1.493 | 24,00 | 103 | 29,11 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 276 | -3,83 | 16 | -15,79 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.015.720 | -67,10 | 176.058 | -71,36 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 8.949 | -28,43 | 522 | -37,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 25.823 | -49,39 | 1.518 | -55,66 | ||||
| 2025-10-17 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 556.500 | -17,10 | 32.488 | -27,83 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 525 | 156,10 | 36 | 176,92 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 7.560 | 47,05 | 441 | 28,20 | ||||
| 2025-11-13 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 620.358 | -5,77 | 36 | -18,18 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.726 | -9,01 | 276 | -20,98 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 169.919 | 0,12 | 9.920 | -12,84 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9.184 | -30,53 | 536 | -39,50 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 52.422 | 1,08 | 3.060 | -11,99 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55.707 | 209,21 | 3.830 | 222,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 59 | 20,41 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.070.207 | -7,77 | 62 | -19,48 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 227 | 0,00 | 13 | -13,33 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.395 | 1,19 | 1.016 | -11,89 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 33.851 | -17,11 | 1.976 | -27,83 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 50.401 | -5,09 | 2.942 | -17,38 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 4.452 | -65,78 | 260 | -70,30 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 55.856 | 1,03 | 3.261 | -12,06 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 24.400 | 1 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.787 | -9,82 | 336 | -21,86 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 367 | 21 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 503 | 9,11 | 29 | -3,33 | ||||
| 2025-09-26 | NP | SMRI - Bushido Capital US Equity ETF | 118.598 | -0,75 | 8.155 | 3,65 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 74.433 | 9,97 | 4.345 | -4,25 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 19.334 | 34,02 | 1.129 | 5,22 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 67 | -53,47 | 4 | -66,67 | ||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 34.486 | 6,05 | 2.013 | -7,66 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 19.987 | 1.167 | ||||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.357 | -0,26 | 1.400 | 4,17 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 325.900 | -4,18 | 19.026 | -16,58 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 117.486 | -1,58 | 6.859 | -14,33 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 365 | 24 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.169 | -20,37 | 68 | -30,61 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 22.821 | 0,41 | 1.332 | -12,60 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 5.677 | 14,09 | 331 | -0,60 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 103.122 | 175,15 | 6.020 | 139,55 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 83.007 | 0,00 | 4.846 | -12,95 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.322 | -37,02 | 77 | -45,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 121 | 1.244,44 | 7 | |||||
| 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 | 46.353 | 48,38 | 3.187 | 55,01 | ||||
| 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 | 5.985 | -5,21 | 412 | -0,96 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 35.231 | -2,14 | 2.004 | -18,54 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 2.827 | -7,46 | 194 | -2,51 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 655.500 | -33,56 | 38.268 | -42,16 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 4 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 344.510 | 1,44 | 20.112 | -11,69 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 812.500 | 26,72 | 47.434 | 10,31 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.148 | -12,85 | 592 | -24,10 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 9.450 | -30,91 | 552 | -45,77 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128.423 | 129,02 | 8.830 | 139,17 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 494.520 | 4,69 | 29 | -9,68 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 123 | 7 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 373.314 | 65,77 | 21.794 | 44,32 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 254.692 | -6,15 | 14.869 | -18,30 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2025-10-21 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 17.665 | -13,76 | 1.031 | -24,91 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 929.773 | -39,01 | 54.280 | -46,90 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 107.205 | 8,72 | 6.177 | -6,08 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 180.667 | -4,66 | 10.547 | -17,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.772 | 0,33 | 337 | -12,73 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 529 | -38,84 | 31 | -48,28 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 54.455 | -47,87 | 3 | -57,14 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 391.469 | 282,90 | 22.854 | 233,33 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 10.225 | 2,89 | 597 | -10,51 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 194.746 | 3,81 | 11.369 | -9,63 | ||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 5.304 | -5,10 | 365 | -0,82 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 61.130 | -4,21 | 4.203 | 0,05 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 320 | -0,31 | 19 | -14,29 | ||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 327.556 | 14,82 | 19.123 | -0,04 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 25.000 | 0,00 | 1.460 | -12,95 | |||
| 2025-09-29 | NP | WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares | 41.874 | 13,40 | 2.879 | 18,43 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 8.391 | 64,92 | 490 | 43,40 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 227.940 | 13.307 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 224.760 | -1,96 | 13.121 | -14,65 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 30.963 | 0,00 | 2.129 | 4,47 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 28 | -31,71 | 2 | -50,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 209.652 | 21,13 | 12.608 | -2,37 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 18.515 | -13,01 | 1.081 | -24,32 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 58.168 | 18,23 | 3.396 | 2,91 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 30.782 | 4,58 | 1.797 | -8,92 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 58 | 48,72 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 7.920 | -49,62 | 462 | 46.100,00 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 158.889 | 0,78 | 9.039 | -17,20 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 128.700 | 37 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 20.119 | -1,76 | 1.349 | -11,37 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 278 | 32,38 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 32.233 | 73,84 | 1.882 | 51,33 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 5.625 | 5,38 | 328 | -8,12 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.285 | -2,50 | 600 | -15,13 | ||||
| 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 | 5.193 | 74,14 | 357 | 82,14 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 49.380 | -1,88 | 2.883 | -14,58 | ||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 5.000 | 292 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | Call | 24.000 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 41.340 | 142,04 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 70.300 | 0,00 | 4 | 0,00 | |||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 9.612 | 561 | ||||||
| 2026-01-22 | 13F | City Holding Co | 135 | -98,81 | 8 | -99,08 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 21.472.335 | -1,35 | 1.248.101 | -14,10 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 3.221 | 1,71 | 216 | -8,09 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 390 | 14,37 | 23 | 0,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 3.606 | 0,06 | 211 | -12,86 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 146 | 30,36 | 9 | 14,29 | ||||
| 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 | 14.723 | -1,34 | 1.012 | 3,05 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 13.328 | -5,58 | 778 | -17,76 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 269.605 | -7,06 | 16 | -21,05 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 30.942 | 200,52 | 1.806 | 133,03 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.131.732 | -7,48 | 66.071 | -19,46 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | -64,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 465 | 0,00 | 27 | -12,90 | ||||
| 2025-09-25 | NP | WRND - IQ Global Equity R&D Leaders ETF | 286 | 0,00 | 20 | 5,56 | ||||
| 2026-02-17 | 13F | EFG International AG | 38.341 | 2.238 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 8.869 | -12,69 | 518 | -24,08 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 67.765 | 23,64 | 4.660 | 29,13 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 3.487 | -8,60 | 204 | -20,39 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 239.150 | 7,19 | 16.444 | 11,94 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 32.439 | -8,33 | 1.894 | -21,39 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 76.285 | -8,56 | 4.486 | -12,04 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 8.632 | -18,46 | 504 | -29,06 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 699 | -21,37 | 41 | -32,20 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 21.979 | -38,33 | 1.283 | -46,32 | ||||
| 2025-10-08 | 13F | Osprey Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 6.422.824 | -2,73 | 374.964 | -15,32 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 37 | 2 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 18.664 | 1.090 | ||||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 31.130 | -27,46 | 2.140 | -24,25 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 14.456 | -4,02 | 844 | -16,45 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 235.330 | 13.749 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 12.966 | -9,33 | 757 | -21,09 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 65.367 | 5,87 | 4.384 | -4,47 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.410 | 129,63 | 199 | 101,01 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 67.995 | 153,41 | 3.970 | 120,62 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 58.033 | 38,16 | 3.990 | 44,30 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Future Financial and Technology 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 | 5.574 | 28,46 | 383 | 34,39 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 10.478 | 26,20 | 612 | 9,89 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 38.430 | -2,78 | 2.244 | -15,36 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | -50,00 | 1.226 | -56,50 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 14 | 1 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 39.676 | 2 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 13.451 | 68,64 | 1 | |||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 518 | 30 | ||||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 37.469 | 4,13 | 2.187 | -9,33 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2.545 | -18,69 | 149 | -29,19 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 121.251 | -29,98 | 7.166 | -38,29 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 835 | 0,00 | 49 | -12,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.704.214 | 18,21 | 333.012 | 2,91 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.339 | 12,27 | 370 | -2,12 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 139.392 | 24,48 | 8.149 | 8,51 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 50.276 | -23,36 | 2.935 | -33,28 | ||||
| 2025-10-17 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 282.026 | -17,81 | 14.860 | -35,43 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 5.680 | -4,17 | 332 | -16,62 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 284.825 | -5,76 | 16.686 | -18,21 | ||||
| 2025-09-24 | NP | SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 563.877 | 0,00 | 38.772 | 4,44 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 26.358 | 1.539 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 171.400 | 534,81 | 10.006 | 452,82 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 42.800 | 195,17 | 2.499 | 157,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 154.084 | -81,10 | 8.995 | -83,55 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 2.879.700 | -34,24 | 168.117 | -42,75 | |||
| 2025-11-14 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 6.042.400 | 24,71 | 352.755 | 8,57 | |||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 225.100 | 4,41 | 15.478 | 9,03 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.060.865 | -4,92 | 120.313 | -17,23 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 447.851 | -23,65 | 26.171 | -33,85 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 75.017 | 13,99 | 4.379 | -0,77 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 3.564 | -21,79 | 208 | -31,80 | ||||
| 2025-10-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.229 | 88,01 | 422 | 64,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 86.030 | -10,18 | 5.022 | -21,84 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 10.321 | 0,00 | 710 | 4,42 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 672.559 | -14,56 | 39.264 | -25,62 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 115.170 | 6.724 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 16.727 | -1,78 | 1 | -100,00 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 3.854 | -30,93 | 225 | -39,84 | ||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 10.083 | -1,41 | 589 | -14,16 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 26.478 | 4,98 | 1.546 | -8,63 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 186.242 | 11,27 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 75 | 0 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 5.541 | -29,78 | 323 | -38,94 | ||||
| 2026-02-12 | 13F | Marex Group plc | 140.644 | 79,74 | 8.211 | 56,47 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.888 | -14,08 | 285 | -25,20 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 8.032 | -0,79 | 469 | -13,65 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 4.329 | -38,85 | 253 | -46,84 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 41.000 | 0,00 | 2.394 | -12,95 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.477 | -47,25 | 86 | -54,01 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.091.482 | 245,59 | 64 | 200,00 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 559 | 0,00 | 38 | 5,56 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 12.403 | 3,49 | 724 | -9,84 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 5.294 | 0,00 | 364 | 4,60 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 131.600 | 2,57 | 0 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 5.228 | -22,92 | 305 | -32,82 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 307 | 0,33 | 18 | -5,56 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 623.966 | 36.427 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.575 | 320,00 | 92 | 264,00 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 46.731 | -2,10 | 2.728 | -14,75 | ||||
| 2026-02-10 | 13F | Norges Bank | 16.268.558 | 949.758 | ||||||
| 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 | 465.857 | -22,22 | 32.032 | -18,77 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 67.200 | 100,00 | 3.923 | 74,12 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 284 | 0,00 | 17 | -15,79 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 171.218 | -50,68 | 9.996 | -57,06 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 5.600 | 100,00 | 327 | 74,33 | |||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 24.324 | 0,15 | 1.420 | -12,78 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 12.802 | -5,83 | 747 | -18,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 4.970 | 290 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 20.947 | 134,20 | 1.223 | 104,17 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 76 | 0,00 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 18.112 | 212,60 | 1.057 | 172,42 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 269.256 | 4,42 | 16 | -11,76 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 1.095 | 0,00 | 64 | -13,70 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.896 | -1,82 | 1.745 | -14,50 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 52.689 | 21,65 | 3 | 50,00 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.072.500 | 12,65 | 62.613 | -1,93 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 3.926.164 | 141,55 | 229.209 | 110,29 | ||||
| 2025-09-26 | NP | TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class | 682.057 | -15,89 | 46.898 | -12,15 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.102 | 16,27 | 479 | 2,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.504.000 | -25,86 | 146.184 | -35,46 | |||
| 2025-11-06 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 166.802 | -16,43 | 9.738 | -27,25 | ||||
| 2026-01-15 | 13F | Pacific Capital Partners Ltd | 50.500 | -3,81 | 2.948 | -16,25 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 126.416 | 8,99 | 7.380 | -5,12 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 3.879 | 226 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 25.470 | 41,74 | 1.487 | 23,32 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.530 | -26,07 | 323 | -35,73 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 18.665 | -16,24 | 1.090 | -27,11 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 145.734 | -1,88 | 8.508 | -14,59 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 68 | -98,73 | 4 | -99,23 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 3.128 | 215 | ||||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 2.994 | 26,65 | 206 | 32,26 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 4.185 | -50,33 | 244 | -56,74 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 325.389 | -1,55 | 18.996 | -14,29 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 291.527 | -4,24 | 17.019 | -16,64 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 45.000 | 0,00 | 261 | -49,52 | |||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 131.773 | 3,98 | 7.813 | -17,38 | ||||
| 2026-02-13 | 13F | Mlp3, Llc | 9.881 | 577 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 10.870 | 0,00 | 635 | -12,91 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.918 | -16,70 | 287 | -27,34 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 16 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 6.963 | -14,35 | 406 | -25,50 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 584 | 402,59 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 37.144 | 16,08 | 2.168 | 1,07 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 21.138 | 1.508 | ||||||
| 2025-09-26 | NP | INPIX - Internet Ultrasector Profund Investor Class | 32.461 | -7,96 | 2.232 | -3,83 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 159.122 | -64,62 | 9.290 | -69,20 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 20.213 | -4,86 | 1.180 | -17,13 | ||||
| 2026-01-15 | 13F | QSM Asset Management Ltd | 114.461 | 19,90 | 6.682 | 2,86 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 7.235 | 21,49 | 497 | 26,79 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Dillon & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 104.016 | -29,91 | 6.073 | -38,99 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.723 | -2,68 | 392 | -15,33 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 6.750 | -8,29 | 453 | -17,22 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14.324 | -54,29 | 836 | -59,96 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 827.966 | 19,87 | 48.337 | 4,36 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.991.018 | -2,95 | 116.236 | -15,51 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.548 | -8,71 | 266 | -20,36 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.996 | 143,47 | 292 | 112,41 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 1.153 | 18,74 | 79 | 25,40 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 16.312 | 4,81 | 952 | -8,72 | ||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 176.909 | -18,01 | 12.164 | -14,38 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23.817 | -1,57 | 1.390 | -14,30 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 48.487 | 14,37 | 3.334 | 19,42 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 10.072 | -21,73 | 588 | -31,79 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 450 | -4,86 | 26 | -16,13 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 21.776 | -35,76 | 1.271 | -44,08 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 101 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 2.020.200 | 221,79 | 117.939 | 180,14 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 472.686 | 20,26 | 27.595 | 4,69 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.652.900 | 181,63 | 96.496 | 145,18 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 491.300 | -30,94 | 28.682 | -39,88 | |||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 33.517 | -6,27 | 1.957 | -18,40 | ||||
| 2025-09-26 | NP | LGPIX - Large-cap Growth Profund Investor Class | 599 | -57,55 | 41 | -55,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.141.713 | 11,32 | 533.693 | -3,09 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.736.700 | -3,97 | 101.389 | -16,40 | |||
| 2026-01-29 | 13F | LCM Capital Management Inc | 3.619 | -8,63 | 211 | -20,38 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 108.555 | -1,53 | 6.337 | -14,27 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 8.183 | 23,09 | 563 | 28,60 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 318.531 | 78.549,63 | 18.596 | 68.770,37 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 107.208 | -3,02 | 6.259 | -15,58 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 344.437 | -5,46 | 20.108 | -17,69 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.100 | -97,54 | 74 | -97,81 | |||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.123 | -3,12 | 299 | -15,54 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 9.944 | -40,58 | 581 | -48,31 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 12.971 | 870 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.608 | 3,86 | 202 | -12,61 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 143.707 | 8.390 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 372 | 22 | ||||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 Collar 95-110 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 | 156 | 6,85 | 11 | 11,11 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 78.307 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 16.409 | 6,55 | 958 | -7,27 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 163 | 0,00 | 10 | -10,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2.832 | -0,07 | 165 | -13,16 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.565.181 | 89,94 | 149.755 | 65,35 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.616 | -3,84 | 328 | -16,37 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.697 | 4,23 | 216 | -18,25 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 433 | 0,00 | 25 | -13,79 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 6.683 | -50,15 | 390 | -56,57 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 948.406 | 1,58 | 55.368 | -11,57 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 16 | 1 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 14.030 | -45,10 | 819 | -52,19 | ||||
| 2025-09-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 21.334 | -12,22 | 1.467 | -8,37 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.960 | -9,20 | 173 | -21,10 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 7.395 | 7.767,02 | 432 | 7.083,33 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 144.782 | -27,62 | 8.452 | -36,99 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 6.696 | -5,28 | 391 | -17,72 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 91.606 | 166,27 | 6.299 | 140,93 | ||||
| 2026-02-11 | 13F | 111 Capital | 18.162 | 1.060 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.218 | -61,79 | 71 | -66,51 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 216.500 | 124,12 | 12.639 | 95,14 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 484.140 | 168,70 | 28.264 | 133,93 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 212.800 | 34,17 | 12.423 | 16,81 | |||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 215.000 | 30,30 | 12.552 | 13,44 | |||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 42.809 | -24,89 | 2.499 | -34,60 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 11.733 | 90,50 | 685 | 65,62 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 77.985 | 4,04 | 4.553 | -9,43 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.389.500 | -11,70 | 81.119 | -23,13 | |||
| 2026-01-27 | 13F | Friedenthal Financial | 6 | 0,00 | 0 | |||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 24.003 | -5,88 | 1.650 | -1,73 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 10.518 | -20,49 | 614 | -30,78 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 15.300 | 0,99 | 893 | -12,02 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 12.712 | -8,55 | 742 | -20,39 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 17.504 | 0,41 | 1.022 | -12,66 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 21.156 | -12,18 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 100.100 | 5.844 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.001.200 | -39,03 | 58.450 | -46,92 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 769.876 | 14,65 | 44.945 | -0,18 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 6.496 | 35,56 | 379 | 18,07 | ||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 650 | -15,47 | 45 | -12,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 12.330 | -4,87 | 720 | -17,26 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 12.362 | 13,60 | 850 | 18,72 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 685 | 40 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 63 | -7,35 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.291 | -65,28 | 659 | -69,77 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 29.020 | -1,38 | 1.694 | -14,14 | ||||
| 2026-02-02 | 13F | Strs Ohio | 276.299 | -10,15 | 16.130 | -21,78 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 3.798 | 3,54 | 222 | -9,80 | ||||
| 2025-10-08 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 314.735 | -3,52 | 18.374 | -16,01 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.668 | 1,89 | 97 | -11,01 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 26.128 | 361,38 | 1.525 | 302,37 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.329.311 | 17,96 | 194.365 | 2,69 | ||||
| 2026-02-17 | 13F | Css Llc/il | 23.693 | 26,88 | 1.383 | 10,46 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 821.868 | 33,57 | 48.127 | 15,96 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 22.186 | -37,61 | 1.295 | -45,68 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14.558 | -1,49 | 860 | -16,42 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 700 | 0,00 | 41 | -13,04 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 4.325 | -21,80 | 252 | -31,89 | ||||
| 2026-01-29 | 13F | Comerica Bank | 186.701 | -15,99 | 10.900 | -26,87 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 6.064 | -9,68 | 354 | -21,33 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 2.200 | 0,00 | 128 | -12,93 | ||||
| 2025-09-29 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 3.921 | 38,50 | 270 | 44,62 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 56 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 19.645 | 70,60 | 1.169 | 50,90 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 187.494 | -6,51 | 10.946 | -18,61 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 583.767 | 15,41 | 34.080 | 0,47 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 96.420 | -16,02 | 5.629 | -26,89 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 284.886 | -6,20 | 19.104 | -15,36 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 125.830 | 60,96 | 7 | 40,00 | ||||
| 2025-10-30 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Amicus Financial Advisors, LLC | 4.164 | 243 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 158.015 | -5,29 | 9.225 | -17,55 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.994 | -43,34 | 116 | -50,64 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 563 | 0,00 | 38 | -9,76 | ||||
| 2025-11-12 | 13F | Verde Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 184.633 | 12.381 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 907 | 53 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.544 | 0,59 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 4.133 | -10,29 | 241 | -21,75 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 2.173 | 10,19 | 149 | 15,50 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10 | 0,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | GWILX - Women in Leadership U.S. Equity Portfolio | 4.174 | -30,68 | 287 | -27,53 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 527.888 | -1,85 | 30.818 | -14,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.399 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 29.650 | 9,37 | 1.731 | -4,84 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 485.775 | -3,13 | 28.360 | -15,67 | ||||
| 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 | 83.691 | 203,92 | 5.755 | 217,37 | ||||
| 2026-02-12 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 86.820 | 0,00 | 5.069 | -12,95 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.008 | 526 | ||||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 8.676 | 276,40 | 597 | 294,70 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 338.067 | -60,62 | 19.737 | -65,72 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 31.504 | 4,32 | 1.839 | -9,19 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 300 | 18 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 446 | 0,22 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 41.075 | 0,00 | 2.398 | -12,96 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.641 | -27,12 | 446 | -36,56 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2.077 | 121 | ||||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 306.200 | 9,95 | 21.054 | 14,82 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.780 | -2,89 | 104 | -15,57 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 4.155 | -2,12 | 286 | 2,15 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 13.165 | -10,59 | 769 | -22,19 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.470.900 | 21,14 | 85.871 | 5,46 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 837.800 | 59,52 | 48.911 | 38,87 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 29.079 | 22,34 | 1.698 | 6,53 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 8.788 | 513 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.882 | -30,06 | 110 | -39,44 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.940.544 | -3,07 | 171.669 | -15,62 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 11.821 | -14,05 | 690 | -25,16 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 108.896 | 6.357 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 27.351 | 23,17 | 1.597 | 7,19 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 31.989 | 131,75 | 1.868 | 101,84 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 118.718 | 6.931 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 20.009 | 9,36 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 40.443 | -61,69 | 2.351 | -66,59 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 283.978 | -46,22 | 16.579 | -53,18 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 4.900 | 93,45 | 286 | 69,23 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12.372 | 29,56 | 700 | 0,43 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 32.808 | 1.915 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 839 | 0,00 | 56 | -9,68 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 40.680 | -4,13 | 2 | 0,00 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 4.011 | -9,95 | 234 | -21,48 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.442 | -44,86 | 1.485 | -52,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 14.383 | -6,01 | 840 | -18,23 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 16.090 | 939 | ||||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Allianz Se | 2.220 | -52,19 | 130 | -58,52 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 1.626 | -6,23 | 95 | -18,97 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 6.273 | 53,11 | 366 | 33,58 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 4.749 | 277 | ||||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 6.596 | 0,23 | 385 | -12,70 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4.400 | -0,68 | 257 | -13,80 | ||||
| 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 | 32.093 | 2.207 | ||||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.232 | -2,65 | 291 | 1,40 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 3.613 | 211 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.893 | -32,10 | 461 | -40,95 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 2.969 | 0,00 | 204 | 4,62 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 15.378 | -3,29 | 898 | -15,85 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 11.214 | -13,14 | 655 | -24,39 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 5.552 | 7,39 | 324 | -6,36 | ||||
| 2025-10-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 39 | 44,44 | 2 | 100,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 14.133 | -5,81 | 948 | -15,07 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 12.189 | -15,09 | 711 | -26,09 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.039 | -19,14 | 236 | -29,64 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.356 | 17,07 | 230 | -8,03 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 166.562 | 0,19 | 9.723 | -12,79 | ||||
| 2025-10-27 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 129.580 | -2,25 | 7.565 | -14,91 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | McAdam, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 4.300 | 0,00 | 251 | -12,85 | |||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 44.012 | -4,24 | 3.026 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.021.365 | 3,68 | 117.522 | -10,11 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 200 | 0,00 | 8 | -41,67 | ||||
| 2025-10-07 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 19.346 | 1.129 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 60 | 50,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 138.274 | -24,15 | 8.072 | -33,97 | ||||
| 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 | 456.255 | 0,92 | 31.372 | 5,39 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 331.283 | 19,07 | 19.357 | 3,75 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 21.900 | -34,04 | 1.506 | -31,12 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 7.176 | 7,46 | 419 | -6,49 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 394.589 | 24,98 | 23.036 | 8,75 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 195 | 0,00 | 11 | -15,38 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.757 | 2,59 | 278 | -10,65 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | Call | 6 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 62.107 | -7,17 | 3.552 | -20,82 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 80 | -42,86 | 5 | -55,56 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 120.867 | -13,22 | 7 | -22,22 | ||||
| 2025-11-04 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 22.171 | 3,97 | 1.294 | -9,45 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 163.603 | -15,16 | 9.551 | -26,14 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 69.118 | 997,63 | 4.035 | 856,16 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 66.694 | -25,49 | 3.894 | -35,14 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.739 | 45,46 | 160 | 26,19 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 11.143 | -3,84 | 651 | -16,34 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.400 | 3,70 | 82 | -10,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 600 | 0,00 | 40 | -9,09 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 399 | -46,15 | 23 | -53,06 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.465.787 | -48,68 | 85.573 | -55,32 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 73 | -63,50 | 4 | -69,23 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 36.075 | 0,00 | 2.106 | -12,94 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 114.501 | 2,92 | 6.685 | -10,40 | ||||
| 2026-02-09 | 13F | Allstate Corp | 62.761 | 87,45 | 3.664 | 63,16 | ||||
| 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 | 254.603 | -14,14 | 17.507 | -10,33 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 2.706 | 11,86 | 186 | -13,08 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 74.841 | 4.369 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 833 | 0 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 124.610 | 7.334 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 15.638 | -5,64 | 913 | -17,91 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.721.704 | -3,30 | 100.513 | -15,82 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.610.600 | 2.634,47 | 94.027 | 2.281,01 | |||
| 2025-11-07 | 13F | CenterBook Partners LP | 66.054 | 4.430 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.005 | 292 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.700 | 35,00 | 158 | 17,16 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 1.617.339 | 5.557,60 | 94.420 | 4.825,40 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 4.308 | -17,80 | 252 | -28,49 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 100.000 | 5.838 | |||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 23.000 | -4,07 | 1.343 | -16,49 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 268 | -9,76 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 16.091 | 939 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.693 | 11,67 | 216 | -2,71 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.118 | -42,12 | 1.116 | -49,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 59.772 | -76,39 | 4.165 | -77,66 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 20.773 | 1.213 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.743.200 | 24,78 | 121.466 | 18,07 | |||
| 2026-02-03 | 13F | Falcon Wealth Planning | 6.985 | 10,91 | 408 | -3,55 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 25.175 | 0,00 | 1.470 | -12,97 |
Other Listings
| DE:2PP | 40,24 € |
| US:PYPL | 47,64 $ |
| GB:0R9U | 46,57 $ |
| KZ:PYPL_KZ | 47,36 $ |
