Grundlæggende statistik
| Institutionelle ejere | 626 total, 596 long only, 9 short only, 21 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 674.581.507 (ex 13D/G) |
| Institutionel værdi (lang) | $ 10.033.185 USD ($1000) |
Institutionelt ejerskab og aktionærer
Blue Owl Capital Inc. (MX:OWL) har 626 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 675,214,820 aktier. Største aktionærer omfatter Capital World Investors, Fmr Llc, Vanguard Group Inc, Capital International Investors, BlackRock, Inc., ICONIQ Capital, LLC, Bank Of America Corp /de/, Boston Partners, Geode Capital Management, Llc, and State Street Corp .
Blue Owl Capital Inc. (BMV:OWL) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Westwood Wealth Management | 14.427 | 216 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.227 | 21,73 | 183 | 7,06 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 24.351 | -1,77 | 364 | -13,37 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 60.144 | 279,05 | 899 | 235,07 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 38.299 | 0,00 | 572 | -11,73 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 7.756 | 116 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 727.405 | -23,84 | 10.867 | -32,80 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 5.970 | 12,22 | 116 | 17,35 | ||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 2.342.266 | 17,61 | 45.323 | 22,82 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 447.652 | 3.543,00 | 6.688 | 3.114,90 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 34.871 | 1,40 | 521 | -10,65 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 202.778 | 11,14 | 3.030 | -1,91 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 12.904 | 193 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 27.641 | 14,96 | 413 | 1,23 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 67.181 | 18,95 | 1.004 | 4,92 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 95.769 | 8,29 | 1.431 | -4,48 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 581 | 9 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 37.410 | -49,27 | 559 | -55,29 | ||||
| 2026-02-17 | 13F | Kirkoswald Asset Management LLC | Put | 3.500.000 | 52.290 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 1.186.576 | 17.727 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.012.784 | -6,40 | 15.131 | -17,40 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 587.749 | 4,60 | 8.781 | -7,70 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 204.966 | 6,58 | 3.062 | -5,93 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 7.615.956 | 113.782 | ||||||
| 2026-02-12 | 13F | M&G Plc | 1.852.491 | 20,66 | 27.787 | 6,46 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 6 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 78.650 | 1.175 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Managed Floor ETF | 20.882 | 1,56 | 404 | 6,04 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 435 | 0,00 | 6 | -14,29 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 30.079 | -4,54 | 449 | -15,76 | ||||
| 2025-09-26 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 16.126 | 8,33 | 312 | 13,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 215.600 | 3.221 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31.559 | 7,59 | 471 | -5,04 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 451.650 | 20,69 | 6.748 | 6,50 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 25.681 | 662,73 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 337.968 | 5.049 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 65.790 | 323,96 | 1.055 | 323,69 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 48.500 | -6,95 | 725 | -17,91 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 243.518 | 64,66 | 3.638 | 45,35 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 786.264 | 3,97 | 12.525 | 1,80 | ||||
| 2026-01-21 | 13F | Barton Investment Management | 1.950.164 | 1,56 | 29.135 | -10,38 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.123 | -37,13 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 81 | 1 | ||||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 24.700 | 12,70 | 478 | 17,49 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.925.890 | -19,16 | 118.413 | -28,66 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.532 | 1.409,40 | 53 | 1.633,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 200.000 | 2.988 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 375.000 | 267,65 | 5.602 | 224,57 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 295 | 793,94 | 4 | |||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 67.000 | 1.001 | ||||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 51.966 | -10,12 | 776 | -20,65 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 992.176 | 4,37 | 19.199 | 8,99 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 17.634 | 263 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.248.778 | 49,79 | 33.597 | 32,18 | ||||
| 2025-09-26 | NP | FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 263.628 | -2,95 | 5.101 | 1,35 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.219.700 | 5,82 | 18.222 | -6,62 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 761 | 14,78 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 47.611 | 711 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 73 | 1 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 38.090 | 569 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.344.693 | 120,07 | 79.850 | 94,20 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Large Cap Growth 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 | 3.646 | 71 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 14.100 | -5,57 | 211 | -16,67 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 100 | 1 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 212.309 | 3.172 | ||||||
| 2025-09-26 | NP | ALMRX - Alger MidCap Growth Institutional Fund Class I | 71.723 | -10,32 | 1.388 | -6,41 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.451 | 9,30 | 81 | -3,57 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 348.226 | 19,62 | 6.738 | 24,92 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 30.759 | -4,21 | 460 | -15,47 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 105.281 | 0,00 | 1.573 | -11,78 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 315.900 | 608,03 | 4.720 | 525,03 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.636 | -4,83 | 24 | -17,24 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 18 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 68.882 | 0,00 | 1.029 | -11,75 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.104 | 151 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.475 | 201 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 354 | 3,81 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 156.114 | 4,00 | 2.332 | -8,23 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.176.708 | 0,86 | 17.580 | -11,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 17.299 | -74,60 | 258 | -77,60 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 5.000 | -44,44 | 75 | -51,32 | |||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 580.000 | 0,00 | 11.223 | 4,43 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 85.200 | 1.273 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 40.127 | 46,35 | 776 | 52,76 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 621.318 | -29,31 | 9.282 | -37,63 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 126.756 | 30,21 | 1.894 | 14,87 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 37.936 | 567 | ||||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 1.220.586 | 0,65 | 18.236 | -11,18 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 18.647 | -97,78 | 279 | -98,04 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 96.200 | 1.437 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 22.954 | -13,60 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 17.100 | -97,55 | 255 | -97,85 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 585.709 | -5,84 | 8.868 | -13,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.958.195 | -19,64 | 59.135 | -29,08 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 237.809 | 3,93 | 3.553 | -8,29 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 590.185 | 19,97 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 13.098 | -27,78 | 196 | -36,48 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 875 | 62,64 | 13 | 50,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 323.856 | -6,10 | 4.120 | -17,11 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 171.733 | -2,36 | 2.566 | -13,84 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 33.675 | 4,43 | 503 | -7,71 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 7.044 | -70,41 | 136 | -69,16 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 68.883 | 31,28 | 1.029 | 15,88 | ||||
| 2026-02-02 | 13F | Strs Ohio | 15.207 | 4,25 | 227 | -7,72 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 20.081 | 31,06 | 300 | 15,83 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 232.600 | 21,32 | 3 | 0,00 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 2.097 | 37,15 | 36 | 20,69 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 203.178 | 106,81 | 3.440 | 82,25 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 61 | -45,54 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 12.153 | 182 | ||||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 11.163 | 18,06 | 216 | 23,43 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 584 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.791 | 37,83 | 131 | 15,93 | ||||
| 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 | 275.168 | 11,70 | 5.324 | 16,65 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 6.390 | 95 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.184 | 227 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 12.653 | -1,02 | 189 | -12,50 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.602 | 360,20 | 69 | 325,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 320.088 | 0,01 | 4.782 | -11,74 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 32.475 | -13,08 | 495 | -24,54 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 453.532 | 6.776 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 96.100 | 342,86 | 1.436 | 291,01 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.012.476 | 15.126 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 187.213 | -0,43 | 2.799 | -12,10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 300.000 | 0,00 | 4.482 | -22,23 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 14.996 | -13,79 | 224 | -23,81 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 330.782 | 36,76 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 104.490 | -57,52 | 1.716 | -64,12 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 78 | 1 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 695 | -50,14 | 10 | -56,52 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-07 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FDCAX - Fidelity Capital Appreciation 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 | 1.324.900 | 25.637 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 248.052 | 25.765,69 | 2.073 | 12.850,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 14.000 | 209 | ||||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Smh Capital Advisors Inc | 67.769 | -0,20 | 1.012 | -5,42 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 281.697 | 24,89 | 5.451 | 30,41 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 16.092 | -54,59 | 311 | -52,59 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 7.700 | -36,89 | 115 | -43,35 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 10.673 | -64,81 | 159 | -69,01 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.157 | 451 | ||||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 1.765 | 383,56 | 26 | 333,33 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 434 | 6 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 732.445 | 11 | ||||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 51.192 | 29,21 | 765 | 18,27 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 606.505 | -34,76 | 9.061 | -42,43 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 6.180 | 453,27 | 92 | 411,11 | ||||
| 2025-09-29 | NP | SEG Partners Long/Short Equity Fund | 102.868 | 1.990 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 500 | 7 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.259.552 | 14,04 | 18.818 | 0,63 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 269.300 | 16,53 | 4.023 | 2,84 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.199.169 | 399,25 | 17.916 | 340,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.409.500 | 157,63 | 21.058 | 127,35 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 14.748 | 220 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.945.700 | 345,24 | 29.069 | 292,92 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31.270 | -7,01 | 467 | -17,93 | ||||
| 2026-02-13 | 13F | Ossiam | 29.161 | 112,71 | 436 | 87,50 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13.147 | 196 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 156.100 | 2,16 | 2.332 | -9,82 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.986 | -61,76 | 164 | -66,26 | ||||
| 2026-01-30 | 13F | Brown University | 2.569.816 | 0,00 | 38.393 | -11,75 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 306 | -23,12 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 530.139 | 15,18 | 7.918 | 1,63 | ||||
| 2025-09-26 | NP | FAGIX - Fidelity Capital & Income Fund | 1.137.300 | 0,00 | 22.007 | 4,42 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 876.685 | 12,98 | 13.098 | -0,30 | ||||
| 2025-12-29 | 13F/A | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 42.456 | 634 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.366.130 | -0,04 | 20.410 | -11,79 | ||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 2.412.457 | -57,71 | 36.042 | -62,68 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 211 | -41,87 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 683.000 | 415,86 | 10.204 | 355,33 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 429.500 | 397,68 | 6.417 | 339,15 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 818.348 | -70,93 | 12.226 | -74,35 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.427 | -39,69 | 141 | -46,97 | ||||
| 2025-11-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 5.700 | 0,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | AFOIX - Alger Mid Cap Focus Fund Class I | 185.356 | -11,90 | 3.587 | -8,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 125.478 | 0,00 | 1.875 | -11,77 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -47.000 | -0,00 | -909 | 4,48 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 53.384 | 27,22 | 798 | 12,25 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 64.061 | 10,95 | 957 | -2,05 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 29 | 0 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 23.791 | 48,98 | 355 | 31,48 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 31.459 | 36,36 | 470 | 20,51 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 159.885 | 86,29 | 2.389 | 64,46 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 190.675 | 22,96 | 2.849 | 8,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.806 | 42 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Cander Asset Management LP | 946.296 | 14.138 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.848.447 | 28 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 10.609 | 158 | ||||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 461.664 | 0,40 | 491 | 5,82 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 6.000 | -65,71 | 90 | -69,93 | ||||
| 2026-02-17 | 13F | Fmr Llc | 83.890.876 | 34,79 | 1.253.330 | 18,95 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 15.844 | -48,86 | 237 | -54,96 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.495 | -10,69 | 22 | -21,43 | ||||
| 2025-09-26 | NP | FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.060.800 | -7,42 | 20.526 | -3,32 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.047.936 | -26,19 | 135.176 | -34,87 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 13.846 | 20,88 | 207 | 6,74 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 22.762 | 0,00 | 340 | -11,69 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | Put | 25.000 | 374 | |||||
| 2025-09-26 | NP | GDIV - Harbor Dividend Growth Leaders ETF | 168.687 | 1,46 | 3.264 | 5,97 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 50.836 | 26,41 | 759 | 11,62 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 76.703 | 129,41 | 1.146 | 102,30 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 274.800 | -82,93 | 4.106 | -84,94 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | Call | 4.800 | 14 | |||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 545.500 | 86,15 | 10.555 | 94,38 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 40.303 | 94,24 | 708 | 75,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 326.100 | 117,26 | 5.726 | 96,16 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.558.254 | -77,89 | 38.220 | -80,49 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 827.432 | 1.098,90 | 12.362 | 958,30 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 163.278 | 59,66 | 2.439 | 40,90 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 54.701 | 5,15 | 817 | -7,16 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 191.079 | 0,26 | 2.855 | -11,53 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 3.300 | 41,33 | 64 | 46,51 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 312 | -56,18 | 5 | -66,67 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 500 | 7 | ||||||
| 2025-09-26 | NP | Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF | 158.885 | -3,52 | 3.074 | 0,75 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 689.455 | 41,61 | 10.300 | 24,97 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 41.903 | 626 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 993 | -12,74 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 6.912 | -15,83 | 103 | -25,90 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 31.200 | 466 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 206.364 | -5,57 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 6.265.485 | 39,52 | 93.606 | 23,12 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 326.347 | 4,23 | 4.876 | -8,02 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 141.147 | 2.109 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 13.869 | 207 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 45.695 | -25,12 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 600.000 | 8.964 | ||||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 | 30.590 | 592 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 30.000 | 0,00 | 448 | -11,64 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Regents Of The University Of California | 5.991.575 | 0,00 | 89.514 | -11,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.133 | 17 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.043.735 | -0,32 | 15.593 | -12,03 | ||||
| 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 | 171.959 | 10,40 | 3.327 | 15,28 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 15.149 | 226 | ||||||
| 2025-10-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.384 | -54,67 | 51 | -60,32 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | GPRIX - Grandeur Peak Global Reach Fund Institutional Class | 19.891 | 0,00 | 385 | 4,35 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.341 | -83,61 | 80 | -85,66 | ||||
| 2025-09-23 | NP | FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 1.200.000 | -30,84 | 23.220 | -27,77 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 570.627 | 8.525 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.644.310 | 5,92 | 24.566 | -6,53 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 257.110 | 1,40 | 4.353 | -10,65 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 19.208 | -64,45 | 287 | -68,71 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 296.744 | 0,00 | 4.433 | -11,75 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.070 | -77,62 | 255 | -80,25 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 17.770 | -6,45 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 183.198 | 247,51 | 2.737 | 206,73 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 34 | 13,33 | 1 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 44.050 | 658 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 122.900 | 51,35 | 2.158 | 36,67 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 200 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.858 | 748,60 | 117 | 680,00 | ||||
| 2025-09-26 | NP | FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.478.000 | 0,00 | 28.599 | 4,43 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.616.776 | -0,63 | 24.155 | -12,31 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 18.657 | 273 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 34.188.671 | -26,74 | 510.779 | -35,35 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 15.754 | 235 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 540.473 | 17,33 | 8.075 | 115.242,86 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.580 | 41 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 56.659 | 174,07 | 846 | 142,41 | ||||
| 2025-09-26 | NP | ALBAX - Alger Growth & Income Fund Class A | 160.669 | -8,81 | 3.109 | -4,78 | ||||
| 2026-01-23 | 13F | Avion Wealth | 110 | 42,86 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 44.359 | 1.416,55 | 663 | 1.251,02 | ||||
| 2025-09-24 | NP | FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160.336 | 9,06 | 3.103 | 13,88 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 129.182 | 11,04 | 1.930 | -2,03 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 108.463 | -0,55 | 1.620 | -12,24 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.369 | -5,06 | 0 | |||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 7.821 | -64,39 | 151 | -62,90 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 14.059 | 210 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 104.738 | -8,61 | 1.565 | -14,95 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 175 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 404.010 | 1.120,57 | 6.036 | 977,68 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 457.700 | 142,94 | 6.838 | 114,42 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 935.500 | 120,85 | 13.976 | 94,90 | |||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 316.411 | -6,53 | 4.727 | -17,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.225 | 129,38 | 33 | 106,25 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.299.836 | 225,68 | 64.240 | 187,40 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 15.879 | 237 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 142 | 31,48 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 618.250 | 18,02 | 9.237 | 4,14 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 130.000 | 1.942 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 451.261 | -5,02 | 6.732 | -16,31 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 99.307 | 6,64 | 1.484 | -5,90 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.364.759 | 3,80 | 50.269 | -8,40 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 3.878 | 58 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | -87,90 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 | 199.700 | 0,00 | 3.864 | 4,43 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 452.049 | -0,43 | 6.754 | -12,14 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 807.268 | -24,76 | 12.061 | -33,60 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF | 44 | 46,67 | 1 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 867 | -28,76 | 13 | -40,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 77.962 | 1,59 | 1.165 | -10,39 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 70 | 1 | ||||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 29.641 | 6,49 | 443 | -6,16 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 489.660 | 28,40 | 7.316 | 13,31 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 420.069 | 22,16 | 8.128 | 27,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 595.390 | 12,20 | 8.895 | -0,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.764.400 | 166,00 | 56.240 | 134,73 | |||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | GPGEX - Grandeur Peak Global Explorer Fund Institutional Class | 2.079 | 0,00 | 40 | 5,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.324.700 | 50,52 | 49.671 | 32,83 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 650.605 | 33,44 | 9.720 | 17,76 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 328.000 | 404,62 | 4.900 | 345,45 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 91.467 | 10,88 | 1.367 | -2,15 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 25.000 | 374 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 25.000 | 374 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 330.000 | 4.930 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 30.000 | 448 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 11.876 | -24,87 | 177 | -33,71 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 10.799 | 161 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 100.870 | 52,72 | 1.507 | 34,70 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.668.231 | -34,11 | 24.923 | -41,86 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 213.158 | 55,64 | 3.185 | 37,36 | ||||
| 2026-02-10 | 13F | State of Wyoming | 40.585 | 39,69 | 606 | 23,42 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 16.720 | 250 | ||||||
| 2026-02-02 | 13F | CX Institutional | 146 | 0 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 210.000 | 5,00 | 3.137 | -7,35 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 23.712 | 91,94 | 354 | 69,38 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 1.364.393 | -32,11 | 20.384 | -40,09 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 385.490 | 5.759 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.645 | 323 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 779.429 | 266,29 | 11.645 | 223,26 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 54.679 | 817 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 1.397.623 | 128,23 | 20.880 | 101,41 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 657 | 8,06 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 2.578.100 | 67,24 | 38.517 | 47,58 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 325.000 | 4.856 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 15.503 | -3,50 | 232 | -14,76 | ||||
| 2025-10-29 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 81.220 | -0,63 | 1.213 | -12,29 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 655.150 | -1,07 | 9.788 | -12,70 | ||||
| 2026-02-17 | 13F | Amundi | 16.792 | 251 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.662 | 25 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 1.337.790 | -54,12 | 19.987 | -59,52 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.053 | 0,00 | 240 | -11,81 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 7.766.893 | 13,28 | 116.037 | -0,04 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 61.560 | 920 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 18.268 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 1.300.000 | 0,00 | 25.155 | 4,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37.483 | -97,04 | 560 | -97,39 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 58.251 | 18,41 | 1 | |||||
| 2025-09-23 | NP | CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 168.883 | 0,00 | 3.268 | 4,41 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.436 | 171 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 422.491 | -7,32 | 6.312 | -18,22 | ||||
| 2026-02-13 | 13F | Chescapmanager LLC | 962.969 | 50,63 | 14.387 | 32,92 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TBG - TBG Dividend Focus ETF | 164.607 | 23,24 | 3.185 | 28,74 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 286 | 52,13 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 365.015 | 5.453 | ||||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 11.632 | 174 | ||||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 266.832 | 5,06 | 3.986 | -7,32 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 93.517 | 105,35 | 1.397 | 81,43 | ||||
| 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 | 269.945 | 13,08 | 5.223 | 18,09 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 53 | -25,35 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 24.661 | 368 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 71.570 | 1.069 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 18.110 | -36,58 | 271 | -44,10 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 17.645 | -50,79 | 264 | -56,51 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 97.484 | 30,09 | 1.553 | 28,26 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 120 | 2 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FFLG - Fidelity Growth Opportunities ETF | 151.223 | 46,37 | 2.926 | 52,87 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 166.802 | 28,15 | 2.492 | 13,38 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 65 | 1 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1.119 | -67,92 | 22 | -67,19 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 417 | 26 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 17.850 | 5,38 | 267 | -6,99 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 25.485 | 59,92 | 493 | 67,12 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 6.588 | 3,11 | 98 | -9,26 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.733 | 26 | ||||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 74.688 | 29,63 | 1.116 | 14,36 | ||||
| 2025-09-26 | NP | FAFDX - Fidelity Advisor Financial Services Fund Class A 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 79.782 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 673.100 | 33,74 | 10.056 | 18,03 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 13.879 | -0,25 | 207 | -11,91 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.089 | 216,48 | 76 | 181,48 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 580.999 | 10,00 | 9.275 | 4,84 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lind Value II ApS | 2.056.475 | 30.724 | ||||||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund Class L Shares | 16.900 | 0,00 | 327 | 4,47 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 206.673 | 3.088 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 46.998 | 0,88 | 704 | -9,40 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 54.200 | 810 | ||||||
| 2025-09-26 | NP | FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 778.693 | 25,19 | 15.068 | 30,72 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 18 | 0 | ||||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 575.005 | 8.591 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 300.000 | 5.079 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 19.814 | -1,57 | 296 | -12,94 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 56 | 1 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 13.318 | 0 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 80.495 | -9,79 | 1.203 | -20,40 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 700.000 | 16,67 | 10.458 | 2,95 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 16.918 | -6,22 | 264 | -11,45 | ||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -555.673 | -16,72 | -10.752 | -13,03 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 391.326 | 351,41 | 5.846 | 298,50 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 398 | -1,73 | 6 | -28,57 | ||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.158.400 | -3,59 | 41.765 | 0,68 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.874 | 4,36 | 267 | -7,61 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.997 | 179 | ||||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41.415 | 18,71 | 801 | 23,99 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 3.236 | 0,00 | 48 | -11,11 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 31.979 | 478 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.091 | -54,48 | 360 | -59,89 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 4.149.597 | 7,79 | 61.995 | -4,88 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 21.593 | -19,88 | 418 | -16,43 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 97 | -30,22 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 125.001 | 5,31 | 1.868 | -7,07 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 29.500 | 5.302,93 | 0 | |||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 637 | 12 | ||||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 54.802 | 22,45 | 1.060 | 27,86 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CZA - Invesco Zacks Mid-Cap 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 | 159.458 | 3.086 | ||||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 800.000 | 6,67 | 12 | -8,33 | ||||
| 2025-09-24 | NP | IYG - iShares U.S. Financial Services ETF | 158.485 | 12,25 | 3.067 | 17,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.600 | 5.378 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 52 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 286.511 | 39,09 | 4.280 | 22,74 | ||||
| 2026-02-17 | 13F | Advent International Corp/ma | 6.686.817 | 22,09 | 99.901 | 7,74 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9.149 | -8,61 | 137 | -19,53 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 778 | -13,84 | 12 | -26,67 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 243.004 | 3,21 | 3.630 | -8,93 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 158.065 | -45,92 | 2.361 | -52,28 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 19.590 | 293 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.180.743 | 1.383,81 | 17.640 | 1.209,58 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 68.464 | -7,91 | 1.325 | -3,85 | ||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 25.131 | 29,02 | 375 | 13,98 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 30.740 | 459 | ||||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26.258 | 33,10 | 392 | 17,72 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.036 | 9.318,18 | 15 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 47.781 | -40,19 | 714 | -47,26 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 36.961 | -10,11 | 715 | -6,04 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.947.909 | 4,85 | 58.982 | -7,47 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 10.066 | 150 | ||||||
| 2026-02-13 | 13F | State Street Corp | 10.947.907 | 5,98 | 163.562 | -6,48 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 253 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 110.700 | 1.654 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 265.986 | -3,02 | 4 | -25,00 | ||||
| 2025-09-23 | NP | NAWGX - Voya Global Equity Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.408 | 0,00 | 22 | -8,70 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.098 | 1.030,66 | 46 | 1.050,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 15.352 | -1,91 | 297 | 2,41 | ||||
| 2025-09-23 | NP | FRSGX - Franklin Small-mid Cap Growth Fund Class A | 2.736.249 | 2,68 | 52.946 | 7,22 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 141.429 | 58,99 | 2.113 | 40,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 188.773 | 12,18 | 3.653 | 17,13 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 13.547 | -31,01 | 202 | -39,16 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 472.030 | -34,13 | 7.052 | -41,87 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Div Capital Phoenix Assets Ltd | 53.013 | 792 | ||||||
| 2025-09-29 | NP | PSP - Invesco Global Listed Private 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 | 756.087 | 26,97 | 14.630 | 32,60 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 11.686 | 175 | ||||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 10.000 | 0,00 | 149 | -11,83 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 4.059 | -6,71 | 79 | -2,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 350.000 | 5.229 | |||||
| 2025-09-17 | NP | GTTMX - Quantitative U.S. Total Market Equity Portfolio | Short | -6.520 | -126 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.481.555 | -18,93 | 66.954 | -28,45 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.965.728 | 352,61 | 29.368 | 299,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 6.915.200 | 790,33 | 103.313 | 685,71 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 122.900 | 51,17 | 1.836 | 33,43 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.288.493 | 39,81 | 64.070 | 23,38 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 245.039 | 26,30 | 3.749 | 19,59 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 40.248 | -2,72 | 601 | -14,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.100 | 255 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 130.100 | 1.944 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 535 | 8 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 25.135 | 125,06 | 376 | 98,41 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 530.000 | 7.918 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 40.000 | 0,00 | 598 | -11,82 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 16.895 | -76,66 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 6.475 | 97 | ||||||
| 2026-02-02 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 76.000 | 0,00 | 1.135 | -11,74 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 135.600 | 9,35 | 2.026 | -3,53 | ||||
| 2025-10-27 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 4.423.608 | 4,62 | 66.089 | -7,68 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 23.126 | 346 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.005.613 | 1,27 | 44.904 | -10,63 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 68 | -94,23 | 1 | -94,74 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 120.713 | 7,82 | 1.803 | -4,85 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.714.440 | -43,97 | 25.614 | -50,56 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 38 | 1 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.868 | 28 | ||||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 271.584 | 12,68 | 5.255 | 17,69 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 10.500 | 157 | ||||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 16.312 | 17,94 | 244 | 3,85 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.312 | 0,00 | 35 | -12,82 | ||||
| 2026-02-17 | 13F | OCO Capital Partners, L.P. | 791.762 | 11.829 | ||||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 96.459 | -9,08 | 1.441 | -19,77 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 12.290 | -23,06 | 184 | -31,97 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 50.000 | 747 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 166.426 | 6,23 | 2.486 | -6,26 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2.762 | 11,82 | 53 | 17,78 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 252 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 21.771 | 21,66 | 325 | 7,62 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 41.353 | 21,11 | 800 | 26,58 | ||||
| 2025-09-26 | NP | FSST - Fidelity Sustainability U.S. Equity ETF | 2.414 | 0,00 | 47 | 4,55 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 53.669 | -71,19 | 802 | -74,60 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 92.523 | 34,65 | 1.382 | 18,83 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 14.361 | 215 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 48.900 | 946 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 106.541 | 17,21 | 2.062 | 22,39 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 16.091 | -64,72 | 240 | -68,91 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 1.312 | 20 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 68.608.868 | 1,02 | 1.025.016 | -10,86 | ||||
| 2025-09-26 | NP | WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES | 1.221 | 0,00 | 24 | 4,55 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2 | 0 | ||||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 972.200 | 120,15 | 14.525 | 94,28 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.608.000 | 83,27 | 24.024 | 61,73 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 650.278 | 9.715 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.829.725 | -45,81 | 27.336 | -51,51 | ||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 4.229 | -24,43 | 82 | -21,36 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 39.870 | 524,04 | 596 | 450,93 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 11.968 | -39,84 | 232 | -37,23 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 5.047.402 | 29,34 | 75.408 | 14,14 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 20.310 | -73,92 | 303 | -77,01 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 76.939 | 1,20 | 1.149 | -10,72 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 62.540 | 934 | ||||||
| 2025-09-24 | NP | IYF - iShares U.S. Financials ETF | 414.522 | 30,19 | 8.021 | 35,97 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 28.641 | -28,84 | 438 | -35,68 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 435 | -68,32 | 6 | -73,91 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 2.446 | -76,50 | 37 | -79,55 | ||||
| 2026-02-11 | 13F | Capital World Investors | 90.245.690 | 5,90 | 1.348.272 | -6,55 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.588.308 | -6,55 | 53.609 | -17,53 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 17.924.330 | -20,56 | 267.789 | -29,90 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 56.561 | 20,50 | 1.094 | 25,89 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 53.086 | 793 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 743.150 | 74.066,67 | 11.103 | 69.287,50 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 19.237 | 287 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 326 | 5 | ||||||
| 2025-09-25 | NP | LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares | 51.945 | 43,57 | 1.005 | 50,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 875.178 | 0,53 | 13.075 | -11,28 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 31.893 | 115,84 | 476 | 90,40 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Granite FO LLC | 286.446 | 13,16 | 4.280 | -0,14 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 43.147 | 137,02 | 645 | 109,09 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 45.540 | 260,09 | 680 | 243,43 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 114.690 | 19,67 | 1.713 | 5,61 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 10.885 | 163 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 39 | 1 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 18.037 | 239,49 | 269 | 202,25 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 54.697 | 0,83 | 817 | -11,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 48.918 | 0,42 | 731 | -11,41 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 719.936 | -4,19 | 10.756 | -15,45 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.227 | 0,17 | 183 | -11,65 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.931.085 | -0,51 | 43.790 | -12,20 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 28.186 | 5,62 | 421 | -6,65 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.877.563 | 17,02 | 28.051 | 3,27 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 642.856 | -73,77 | 9.604 | -76,85 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 2.000 | 83,49 | 30 | 61,11 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 14.565 | -19,29 | 0 | |||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 15.307 | 3,81 | 296 | 8,42 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 140.784 | -63,88 | 2.103 | -68,13 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 14.068 | 35,35 | 210 | 20,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 186.200 | 2.782 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 467.100 | 107,60 | 6.978 | 83,20 | |||
| 2026-02-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 2.173 | -14,11 | 42 | -35,38 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 35.518 | 41,25 | 531 | 24,71 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 643.503 | 1,93 | 9.614 | -10,05 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 700.085 | 10.459 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.731.506 | 25.869 | ||||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 414 | 590,00 | 8 | 700,00 | ||||
| 2025-09-26 | NP | AMGAX - Alger MidCap Growth Fund Class A | 337.460 | -1,74 | 6.530 | 2,59 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 14.427 | 1,58 | 216 | -10,42 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 55.000 | 0,00 | 822 | -11,82 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 14.876 | -40,20 | 222 | -47,27 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 127.555 | 1.190,52 | 2 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 500 | 0,00 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | Verity & Verity, LLC | 1.036.594 | 45,17 | 15.487 | 28,10 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 403.330 | 1,24 | 6.026 | -10,66 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 43.801 | 6,35 | 654 | -6,17 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.291 | 199 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.023 | 86,36 | 90 | 64,81 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 63.140 | 0,02 | 924 | -13,48 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 35.857 | 536 | ||||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-11 | NP | CFAGX - The MidCap Growth Fund Shares | 118.100 | 9,78 | 2.285 | 14,65 | ||||
| 2026-01-29 | 13F | State of New Jersey Common Pension Fund A | 3.555.770 | 0,00 | 53.123 | -11,75 | ||||
| 2025-09-26 | NP | ASMMX - Invesco Summit Fund Class A | 625.500 | -7,21 | 12.103 | -3,11 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 17.253 | -6,76 | 258 | -17,89 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 28.279 | 12,73 | 422 | -0,47 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18.476 | 31,31 | 276 | 15,97 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 154.900 | 2.314 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 277.008 | 4.138 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 297.600 | 4.446 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 25.154 | 31,76 | 376 | 16,10 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 37.064 | 554 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 12.557 | 188 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.417 | 25,98 | 514 | 11,26 | ||||
| 2026-02-13 | 13F | Boston Partners | 14.123.877 | 16,21 | 211.270 | 2,81 | ||||
| 2025-09-17 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | -24.120 | -467 | |||||
| 2025-10-22 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 220.294 | -25,52 | 3.291 | -34,27 | ||||
| 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 | 34.245 | 109,55 | 663 | 119,21 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 916.100 | 227,30 | 13.687 | 188,86 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 2.385.800 | -27,56 | 35.644 | -36,07 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 5.992 | 0,00 | 116 | 3,60 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 9.525 | -84,46 | 142 | -86,31 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.358 | 163,18 | 20 | 150,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 65.402.615 | 4,27 | 977.118 | -7,99 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 27.986 | 1,59 | 418 | -10,30 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 415.943 | -43,77 | 6.214 | -50,38 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 49.738 | 743 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 3.368 | 50 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 15 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 553.984 | 0,02 | 8.277 | -11,74 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 2.745.267 | 41,50 | 41.014 | 24,87 | ||||
| 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 | 105.538 | 21,04 | 2.042 | 26,44 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 476.604 | 0,00 | 9.222 | 4,43 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 15.598 | 33,85 | 233 | 18,27 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 21.490 | 63,43 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 6.689 | 100 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 117.404 | 150,61 | 1.754 | 121,19 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 189.226 | -82,19 | 2.827 | -84,28 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 12.500 | 187 | |||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 494.639 | 7.390 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 25.465 | 3,60 | 431 | -8,69 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 94.066 | 258,11 | 1.405 | 216,44 |
